中银信用增利(LOF)C(010871)
2026-01-16
1.1767
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1767 | 1.2541 |
| 2026-01-15 | 1.1760 | 1.2534 |
| 2026-01-14 | 1.1751 | 1.2525 |
| 2026-01-13 | 1.1750 | 1.2524 |
| 2026-01-12 | 1.1769 | 1.2543 |
| 2026-01-09 | 1.1746 | 1.2520 |
| 2026-01-08 | 1.1733 | 1.2507 |
| 2026-01-07 | 1.1722 | 1.2496 |
| 2026-01-06 | 1.1721 | 1.2495 |
| 2026-01-05 | 1.1706 | 1.2480 |
| 2025-12-31 | 1.1688 | 1.2462 |
| 2025-12-30 | 1.1685 | 1.2459 |
| 2025-12-29 | 1.1679 | 1.2453 |
| 2025-12-26 | 1.1683 | 1.2457 |
| 2025-12-25 | 1.1684 | 1.2458 |
| 2025-12-24 | 1.1672 | 1.2446 |
| 2025-12-23 | 1.1659 | 1.2433 |
| 2025-12-22 | 1.1658 | 1.2432 |
| 2025-12-19 | 1.1653 | 1.2427 |
| 2025-12-18 | 1.1644 | 1.2418 |
| 2025-12-17 | 1.1637 | 1.2411 |
| 2025-12-16 | 1.1620 | 1.2394 |
| 2025-12-15 | 1.1631 | 1.2405 |
| 2025-12-12 | 1.1635 | 1.2409 |
| 2025-12-11 | 1.1632 | 1.2406 |
| 2025-12-10 | 1.1635 | 1.2409 |
| 2025-12-09 | 1.1630 | 1.2404 |
| 2025-12-08 | 1.1635 | 1.2409 |
| 2025-12-05 | 1.1631 | 1.2405 |
| 2025-12-04 | 1.1617 | 1.2391 |
| 2025-12-03 | 1.1627 | 1.2401 |
| 2025-12-02 | 1.1631 | 1.2405 |
| 2025-12-01 | 1.1639 | 1.2413 |
| 2025-11-28 | 1.1629 | 1.2403 |
| 2025-11-27 | 1.1620 | 1.2394 |
| 2025-11-26 | 1.1626 | 1.2400 |
| 2025-11-25 | 1.1643 | 1.2417 |
| 2025-11-24 | 1.1639 | 1.2413 |
| 2025-11-21 | 1.1631 | 1.2405 |
| 2025-11-20 | 1.1648 | 1.2422 |
| 2025-11-19 | 1.1649 | 1.2423 |
| 2025-11-18 | 1.1650 | 1.2424 |
| 2025-11-17 | 1.1659 | 1.2433 |
| 2025-11-14 | 1.1663 | 1.2437 |
| 2025-11-13 | 1.1674 | 1.2448 |
| 2025-11-12 | 1.1661 | 1.2435 |
| 2025-11-11 | 1.1662 | 1.2436 |
| 2025-11-10 | 1.1662 | 1.2436 |
| 2025-11-07 | 1.1657 | 1.2431 |
| 2025-11-06 | 1.1665 | 1.2439 |
| 2025-11-05 | 1.1661 | 1.2435 |
| 2025-11-04 | 1.1653 | 1.2427 |
| 2025-11-03 | 1.1665 | 1.2439 |
| 2025-10-31 | 1.1663 | 1.2437 |
| 2025-10-30 | 1.1653 | 1.2427 |
| 2025-10-29 | 1.1662 | 1.2436 |
| 2025-10-28 | 1.1651 | 1.2425 |
| 2025-10-27 | 1.1645 | 1.2419 |
| 2025-10-24 | 1.1635 | 1.2409 |
| 2025-10-23 | 1.1626 | 1.2400 |
| 2025-10-22 | 1.1622 | 1.2396 |
| 2025-10-21 | 1.1625 | 1.2399 |
| 2025-10-20 | 1.1609 | 1.2383 |
| 2025-10-17 | 1.1607 | 1.2381 |
| 2025-10-16 | 1.1615 | 1.2389 |
| 2025-10-15 | 1.1622 | 1.2396 |
| 2025-10-14 | 1.1612 | 1.2386 |
| 2025-10-13 | 1.1624 | 1.2398 |
| 2025-10-10 | 1.1618 | 1.2392 |
| 2025-10-09 | 1.1623 | 1.2397 |
| 2025-09-30 | 1.1610 | 1.2384 |
| 2025-09-29 | 1.1595 | 1.2369 |
| 2025-09-26 | 1.1580 | 1.2354 |
| 2025-09-25 | 1.1580 | 1.2354 |
| 2025-09-24 | 1.1580 | 1.2354 |
| 2025-09-23 | 1.1573 | 1.2347 |
| 2025-09-22 | 1.1577 | 1.2351 |
| 2025-09-19 | 1.1580 | 1.2354 |
| 2025-09-18 | 1.1592 | 1.2366 |
| 2025-09-17 | 1.1603 | 1.2377 |
| 2025-09-16 | 1.1588 | 1.2362 |
| 2025-09-15 | 1.1587 | 1.2361 |
| 2025-09-12 | 1.1593 | 1.2367 |
| 2025-09-11 | 1.1591 | 1.2365 |
| 2025-09-10 | 1.1573 | 1.2347 |
| 2025-09-09 | 1.1590 | 1.2364 |
| 2025-09-08 | 1.1608 | 1.2382 |
| 2025-09-05 | 1.1603 | 1.2377 |
| 2025-09-04 | 1.1571 | 1.2345 |
| 2025-09-03 | 1.1577 | 1.2351 |
| 2025-09-02 | 1.1571 | 1.2345 |
| 2025-09-01 | 1.1580 | 1.2354 |
| 2025-08-29 | 1.1588 | 1.2362 |
| 2025-08-28 | 1.1596 | 1.2370 |
| 2025-08-27 | 1.1594 | 1.2368 |
| 2025-08-26 | 1.1637 | 1.2411 |
| 2025-08-25 | 1.1636 | 1.2410 |
| 2025-08-22 | 1.1622 | 1.2396 |
| 2025-08-21 | 1.1604 | 1.2378 |
| 2025-08-20 | 1.1598 | 1.2372 |
| 2025-08-19 | 1.1592 | 1.2366 |
| 2025-08-18 | 1.1592 | 1.2366 |
| 2025-08-15 | 1.1595 | 1.2369 |
| 2025-08-14 | 1.1577 | 1.2351 |
| 2025-08-13 | 1.1588 | 1.2362 |
| 2025-08-12 | 1.1571 | 1.2345 |
| 2025-08-11 | 1.1582 | 1.2356 |
| 2025-08-08 | 1.1577 | 1.2351 |
| 2025-08-07 | 1.1575 | 1.2349 |
| 2025-08-06 | 1.1574 | 1.2348 |
| 2025-08-05 | 1.1561 | 1.2335 |
| 2025-08-04 | 1.1544 | 1.2318 |
| 2025-08-01 | 1.1519 | 1.2293 |
| 2025-07-31 | 1.1512 | 1.2286 |
| 2025-07-30 | 1.1530 | 1.2304 |
| 2025-07-29 | 1.1524 | 1.2298 |
| 2025-07-28 | 1.1533 | 1.2307 |
| 2025-07-25 | 1.1535 | 1.2309 |
| 2025-07-24 | 1.1534 | 1.2308 |
| 2025-07-23 | 1.1532 | 1.2306 |
