中银信用增利(LOF)C(010871)
2025-05-30
1.1379
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1379 | 1.2153 |
| 2025-05-29 | 1.1374 | 1.2148 |
| 2025-05-28 | 1.1364 | 1.2138 |
| 2025-05-27 | 1.1362 | 1.2136 |
| 2025-05-26 | 1.1373 | 1.2147 |
| 2025-05-23 | 1.1379 | 1.2153 |
| 2025-05-22 | 1.1385 | 1.2159 |
| 2025-05-21 | 1.1395 | 1.2169 |
| 2025-05-20 | 1.1392 | 1.2166 |
| 2025-05-19 | 1.1385 | 1.2159 |
| 2025-05-16 | 1.1375 | 1.2149 |
| 2025-05-15 | 1.1371 | 1.2145 |
| 2025-05-14 | 1.1389 | 1.2163 |
| 2025-05-13 | 1.1392 | 1.2166 |
| 2025-05-12 | 1.1383 | 1.2157 |
| 2025-05-09 | 1.1377 | 1.2151 |
| 2025-05-08 | 1.1388 | 1.2162 |
| 2025-05-07 | 1.1360 | 1.2134 |
| 2025-05-06 | 1.1366 | 1.2140 |
| 2025-04-30 | 1.1335 | 1.2109 |
| 2025-04-29 | 1.1322 | 1.2096 |
| 2025-04-28 | 1.1303 | 1.2077 |
| 2025-04-25 | 1.1315 | 1.2089 |
| 2025-04-24 | 1.1309 | 1.2083 |
| 2025-04-23 | 1.1317 | 1.2091 |
| 2025-04-22 | 1.1309 | 1.2083 |
| 2025-04-21 | 1.1302 | 1.2076 |
| 2025-04-18 | 1.1289 | 1.2063 |
| 2025-04-17 | 1.1290 | 1.2064 |
| 2025-04-16 | 1.1289 | 1.2063 |
| 2025-04-15 | 1.1301 | 1.2075 |
| 2025-04-14 | 1.1310 | 1.2084 |
| 2025-04-11 | 1.1303 | 1.2077 |
| 2025-04-10 | 1.1305 | 1.2079 |
| 2025-04-09 | 1.1283 | 1.2057 |
| 2025-04-08 | 1.1261 | 1.2035 |
| 2025-04-07 | 1.1252 | 1.2026 |
| 2025-04-03 | 1.1332 | 1.2106 |
| 2025-04-02 | 1.1317 | 1.2091 |
| 2025-04-01 | 1.1299 | 1.2073 |
| 2025-03-31 | 1.1286 | 1.2060 |
| 2025-03-28 | 1.1295 | 1.2069 |
| 2025-03-27 | 1.1305 | 1.2079 |
| 2025-03-26 | 1.1302 | 1.2076 |
| 2025-03-25 | 1.1285 | 1.2059 |
| 2025-03-24 | 1.1275 | 1.2049 |
| 2025-03-21 | 1.1282 | 1.2056 |
| 2025-03-20 | 1.1317 | 1.2091 |
| 2025-03-19 | 1.1302 | 1.2076 |
| 2025-03-18 | 1.1307 | 1.2081 |
| 2025-03-17 | 1.1298 | 1.2072 |
| 2025-03-14 | 1.1313 | 1.2087 |
| 2025-03-13 | 1.1272 | 1.2046 |
| 2025-03-12 | 1.1301 | 1.2075 |
| 2025-03-11 | 1.1282 | 1.2056 |
| 2025-03-10 | 1.1325 | 1.2099 |
| 2025-03-07 | 1.1339 | 1.2113 |
| 2025-03-06 | 1.1349 | 1.2123 |
| 2025-03-05 | 1.1325 | 1.2099 |
| 2025-03-04 | 1.1298 | 1.2072 |
| 2025-03-03 | 1.1278 | 1.2052 |
| 2025-02-28 | 1.1282 | 1.2056 |
| 2025-02-27 | 1.1345 | 1.2119 |
| 2025-02-26 | 1.1377 | 1.2151 |
| 2025-02-25 | 1.1339 | 1.2113 |
| 2025-02-24 | 1.1332 | 1.2106 |
| 2025-02-21 | 1.1351 | 1.2125 |
| 2025-02-20 | 1.1336 | 1.2110 |
| 2025-02-19 | 1.1342 | 1.2116 |
| 2025-02-18 | 1.1289 | 1.2063 |
| 2025-02-17 | 1.1318 | 1.2092 |
| 2025-02-14 | 1.1323 | 1.2097 |
| 2025-02-13 | 1.1327 | 1.2101 |
| 2025-02-12 | 1.1346 | 1.2120 |
| 2025-02-11 | 1.1328 | 1.2102 |
| 2025-02-10 | 1.1336 | 1.2110 |
| 2025-02-07 | 1.1348 | 1.2122 |
| 2025-02-06 | 1.1340 | 1.2114 |
| 2025-02-05 | 1.1281 | 1.2055 |
| 2025-01-27 | 1.1265 | 1.2039 |
| 2025-01-24 | 1.1256 | 1.2030 |
| 2025-01-23 | 1.1232 | 1.2006 |
| 2025-01-22 | 1.1245 | 1.2019 |
| 2025-01-21 | 1.1249 | 1.2023 |
| 2025-01-20 | 1.1217 | 1.1991 |
| 2025-01-17 | 1.1212 | 1.1986 |
| 2025-01-16 | 1.1203 | 1.1977 |
| 2025-01-15 | 1.1209 | 1.1983 |
| 2025-01-14 | 1.1201 | 1.1975 |
| 2025-01-13 | 1.1145 | 1.1919 |
| 2025-01-10 | 1.1160 | 1.1934 |
| 2025-01-09 | 1.1160 | 1.1934 |
| 2025-01-08 | 1.1165 | 1.1939 |
| 2025-01-07 | 1.1167 | 1.1941 |
| 2025-01-06 | 1.1154 | 1.1928 |
| 2025-01-03 | 1.1159 | 1.1933 |
| 2025-01-02 | 1.1166 | 1.1940 |
| 2024-12-31 | 1.1168 | 1.1942 |
| 2024-12-30 | 1.1174 | 1.1948 |
| 2024-12-27 | 1.1174 | 1.1948 |
| 2024-12-26 | 1.1147 | 1.1921 |
| 2024-12-25 | 1.1131 | 1.1905 |
| 2024-12-24 | 1.1144 | 1.1918 |
| 2024-12-23 | 1.1139 | 1.1913 |
| 2024-12-20 | 1.1151 | 1.1925 |
| 2024-12-19 | 1.1115 | 1.1889 |
| 2024-12-18 | 1.1120 | 1.1894 |
| 2024-12-17 | 1.1114 | 1.1888 |
| 2024-12-16 | 1.1140 | 1.1914 |
| 2024-12-13 | 1.1152 | 1.1926 |
| 2024-12-12 | 1.1159 | 1.1933 |
| 2024-12-11 | 1.1140 | 1.1914 |
| 2024-12-10 | 1.1113 | 1.1887 |
| 2024-12-09 | 1.1070 | 1.1844 |
| 2024-12-06 | 1.1065 | 1.1839 |
| 2024-12-05 | 1.1052 | 1.1826 |
| 2024-12-04 | 1.1040 | 1.1814 |
| 2024-12-03 | 1.1041 | 1.1815 |
