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财务数据

中银信用增利债券(LOF)C(010871)

2021-12-01     1.08000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.08001.1130
2021-11-301.08001.1130
2021-11-291.08001.1130
2021-11-261.07901.1120
2021-11-251.07801.1110
2021-11-241.07801.1110
2021-11-231.07801.1110
2021-11-221.07701.1100
2021-11-191.07501.1080
2021-11-181.07301.1060
2021-11-171.07201.1050
2021-11-161.07101.1040
2021-11-151.07201.1050
2021-11-121.07101.1040
2021-11-111.07101.1040
2021-11-101.07001.1030
2021-11-091.06901.1020
2021-11-081.06901.1020
2021-11-051.06801.1010
2021-11-041.06901.1020
2021-11-031.06701.1000
2021-11-021.06701.1000
2021-11-011.07001.1030
2021-10-291.07001.1030
2021-10-281.07001.1030
2021-10-271.07101.1040
2021-10-261.07101.1040
2021-10-251.07101.1040
2021-10-221.07001.1030
2021-10-211.07101.1040
2021-10-201.07101.1040
2021-10-191.07101.1040
2021-10-181.06901.1020
2021-10-151.06801.1010
2021-10-141.06801.1010
2021-10-131.06701.1000
2021-10-121.06701.1000
2021-10-111.07001.1030
2021-10-081.07201.1050
2021-09-301.07201.1050
2021-09-291.07001.1030
2021-09-281.07201.1050
2021-09-271.07201.1050
2021-09-241.07501.1080
2021-09-231.07701.1100
2021-09-221.07701.1100
2021-09-171.07601.1090
2021-09-161.07701.1100
2021-09-151.08001.1130
2021-09-141.08001.1130
2021-09-131.08201.1150
2021-09-101.08101.1140
2021-09-091.08001.1130
2021-09-081.08001.1130
2021-09-071.08001.1130
2021-09-061.07701.1100
2021-09-031.07701.1100
2021-09-021.07701.1100
2021-09-011.07401.1070
2021-08-311.07401.1070
2021-08-301.07401.1070
2021-08-271.07201.1050
2021-08-261.07001.1030
2021-08-251.07201.1050
2021-08-241.07101.1040
2021-08-231.06901.1020
2021-08-201.06801.1010
2021-08-191.06801.1010
2021-08-181.06801.1010
2021-08-171.06701.1000
2021-08-161.06801.1010
2021-08-131.06901.1020
2021-08-121.06901.1020
2021-08-111.06801.1010
2021-08-101.06801.1010
2021-08-091.06701.1000
2021-08-061.06801.1010
2021-08-051.06801.1010
2021-08-041.06801.1010
2021-08-031.06501.0980
2021-08-021.06601.0990
2021-07-301.06301.0960
2021-07-291.06101.0940
2021-07-281.05801.0910
2021-07-271.05901.0920
2021-07-261.06201.0950
2021-07-231.06301.0960
2021-07-221.06201.0950
2021-07-211.06001.0930
2021-07-201.05701.0900
2021-07-191.05701.0900
2021-07-161.05801.0910
2021-07-151.05701.0900
2021-07-141.05601.0890
2021-07-131.05701.0900
2021-07-121.05401.0870
2021-07-091.05201.0850
2021-07-081.05001.0830
2021-07-071.04901.0820
2021-07-061.04701.0800
2021-07-051.04701.0800
2021-07-021.04501.0780
2021-07-011.04601.0790
2021-06-301.04601.0790
2021-06-291.04501.0780
2021-06-281.04601.0790
2021-06-251.04501.0780
2021-06-241.04401.0770
2021-06-231.04401.0770
2021-06-221.04301.0760
2021-06-211.04101.0740
2021-06-181.07301.0730
2021-06-171.07301.0730
2021-06-161.07301.0730
2021-06-151.07501.0750
2021-06-111.07601.0760
2021-06-101.07701.0770
2021-06-091.07601.0760
2021-06-081.07601.0760
2021-06-071.07701.0770