中银信用增利债券(LOF)A(163819)
2024-04-19
1.0921
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0913 | 1.7450 |
| 2024-04-17 | 1.0898 | 1.7435 |
| 2024-04-16 | 1.0864 | 1.7401 |
| 2024-04-15 | 1.0882 | 1.7419 |
| 2024-04-12 | 1.0882 | 1.7419 |
| 2024-04-11 | 1.0868 | 1.7405 |
| 2024-04-10 | 1.0852 | 1.7389 |
| 2024-04-09 | 1.0848 | 1.7385 |
| 2024-04-08 | 1.0835 | 1.7372 |
| 2024-04-03 | 1.0835 | 1.7372 |
| 2024-04-02 | 1.0821 | 1.7358 |
| 2024-04-01 | 1.0817 | 1.7354 |
| 2024-03-29 | 1.0807 | 1.7344 |
| 2024-03-28 | 1.0790 | 1.7327 |
| 2024-03-27 | 1.0768 | 1.7305 |
| 2024-03-26 | 1.0786 | 1.7323 |
| 2024-03-25 | 1.0795 | 1.7332 |
| 2024-03-22 | 1.0807 | 1.7344 |
| 2024-03-21 | 1.0812 | 1.7349 |
| 2024-03-20 | 1.0810 | 1.7347 |
| 2024-03-19 | 1.0801 | 1.7338 |
| 2024-03-18 | 1.0798 | 1.7335 |
| 2024-03-15 | 1.0782 | 1.7319 |
| 2024-03-14 | 1.0773 | 1.7310 |
| 2024-03-13 | 1.0781 | 1.7318 |
| 2024-03-12 | 1.0783 | 1.7320 |
| 2024-03-11 | 1.0807 | 1.7344 |
| 2024-03-08 | 1.0810 | 1.7347 |
| 2024-03-07 | 1.0799 | 1.7336 |
| 2024-03-06 | 1.0794 | 1.7331 |
| 2024-03-05 | 1.0784 | 1.7321 |
| 2024-03-04 | 1.0798 | 1.7335 |
| 2024-03-01 | 1.0791 | 1.7328 |
| 2024-02-29 | 1.0790 | 1.7327 |
| 2024-02-28 | 1.0760 | 1.7297 |
| 2024-02-27 | 1.0796 | 1.7333 |
| 2024-02-26 | 1.0775 | 1.7312 |
| 2024-02-23 | 1.0778 | 1.7315 |
| 2024-02-22 | 1.0770 | 1.7307 |
| 2024-02-21 | 1.0750 | 1.7287 |
| 2024-02-20 | 1.0728 | 1.7265 |
| 2024-02-19 | 1.0701 | 1.7238 |
| 2024-02-08 | 1.0678 | 1.7215 |
| 2024-02-07 | 1.0657 | 1.7194 |
| 2024-02-06 | 1.0643 | 1.7180 |
| 2024-02-05 | 1.0611 | 1.7148 |
| 2024-02-02 | 1.0616 | 1.7153 |
| 2024-02-01 | 1.0624 | 1.7161 |
| 2024-01-31 | 1.0619 | 1.7156 |
| 2024-01-30 | 1.0619 | 1.7156 |
| 2024-01-29 | 1.0625 | 1.7162 |
| 2024-01-26 | 1.0635 | 1.7172 |
| 2024-01-25 | 1.0622 | 1.7159 |
| 2024-01-24 | 1.0579 | 1.7116 |
| 2024-01-23 | 1.0571 | 1.7108 |
| 2024-01-22 | 1.0559 | 1.7096 |
| 2024-01-19 | 1.0596 | 1.7133 |
| 2024-01-18 | 1.0595 | 1.7132 |
| 2024-01-17 | 1.0597 | 1.7134 |
| 2024-01-16 | 1.0617 | 1.7154 |
| 2024-01-15 | 1.0621 | 1.7158 |
| 2024-01-12 | 1.0620 | 1.7157 |
| 2024-01-11 | 1.0615 | 1.7152 |
| 2024-01-10 | 1.0609 | 1.7146 |
| 2024-01-09 | 1.0617 | 1.7154 |
| 2024-01-08 | 1.0603 | 1.7140 |
| 2024-01-05 | 1.0623 | 1.7160 |
| 2024-01-04 | 1.0627 | 1.7164 |
| 2024-01-03 | 1.0629 | 1.7166 |
| 2024-01-02 | 1.0643 | 1.7180 |
| 2023-12-31 | 1.0635 | 1.7172 |
| 2023-12-29 | 1.0634 | 1.7171 |
| 2023-12-28 | 1.0613 | 1.7150 |
| 2023-12-27 | 1.0588 | 1.7125 |
| 2023-12-26 | 1.0570 | 1.7107 |
| 2023-12-25 | 1.0578 | 1.7115 |
| 2023-12-22 | 1.0575 | 1.7112 |
| 2023-12-21 | 1.0561 | 1.7098 |
| 2023-12-20 | 1.0549 | 1.7086 |
| 2023-12-19 | 1.0556 | 1.7093 |
| 2023-12-18 | 1.0562 | 1.7099 |
| 2023-12-15 | 1.0566 | 1.7103 |
| 2023-12-14 | 1.0570 | 1.7107 |
| 2023-12-13 | 1.0569 | 1.7106 |
| 2023-12-12 | 1.0569 | 1.7106 |
| 2023-12-11 | 1.0565 | 1.7102 |
| 2023-12-08 | 1.0548 | 1.7085 |
| 2023-12-07 | 1.0539 | 1.7076 |
| 2023-12-06 | 1.0535 | 1.7072 |
| 2023-12-05 | 1.0532 | 1.7069 |
| 2023-12-04 | 1.0550 | 1.7087 |
| 2023-12-01 | 1.0549 | 1.7086 |
| 2023-11-30 | 1.0544 | 1.7081 |
| 2023-11-29 | 1.0544 | 1.7081 |
| 2023-11-28 | 1.0547 | 1.7084 |
| 2023-11-27 | 1.0540 | 1.7077 |
| 2023-11-24 | 1.0541 | 1.7078 |
| 2023-11-23 | 1.0548 | 1.7085 |
| 2023-11-22 | 1.0551 | 1.7088 |
| 2023-11-21 | 1.0574 | 1.7111 |
| 2023-11-20 | 1.0579 | 1.7116 |
| 2023-11-17 | 1.0565 | 1.7102 |
| 2023-11-16 | 1.0562 | 1.7099 |
| 2023-11-15 | 1.0568 | 1.7105 |
| 2023-11-14 | 1.0553 | 1.7090 |
| 2023-11-13 | 1.0545 | 1.7082 |
| 2023-11-10 | 1.0539 | 1.7076 |
| 2023-11-09 | 1.0537 | 1.7074 |
| 2023-11-08 | 1.0536 | 1.7073 |
| 2023-11-07 | 1.0539 | 1.7076 |
| 2023-11-06 | 1.0536 | 1.7073 |
| 2023-11-03 | 1.0522 | 1.7059 |
| 2023-11-02 | 1.0509 | 1.7046 |
| 2023-11-01 | 1.0508 | 1.7045 |
| 2023-10-31 | 1.0513 | 1.7050 |
| 2023-10-30 | 1.0518 | 1.7055 |
| 2023-10-27 | 1.0514 | 1.7051 |
| 2023-10-26 | 1.0499 | 1.7036 |
| 2023-10-25 | 1.0488 | 1.7025 |
| 2023-10-24 | 1.0479 | 1.7016 |
