中银信用增利(LOF)C(010871)
2024-04-26
1.0830
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0827 | 1.1601 |
| 2024-04-24 | 1.0828 | 1.1602 |
| 2024-04-23 | 1.0827 | 1.1601 |
| 2024-04-22 | 1.0827 | 1.1601 |
| 2024-04-19 | 1.0839 | 1.1613 |
| 2024-04-18 | 1.0831 | 1.1605 |
| 2024-04-17 | 1.0816 | 1.1590 |
| 2024-04-16 | 1.0782 | 1.1556 |
| 2024-04-15 | 1.0800 | 1.1574 |
| 2024-04-12 | 1.0800 | 1.1574 |
| 2024-04-11 | 1.0787 | 1.1561 |
| 2024-04-10 | 1.0771 | 1.1545 |
| 2024-04-09 | 1.0767 | 1.1541 |
| 2024-04-08 | 1.0755 | 1.1529 |
| 2024-04-03 | 1.0754 | 1.1528 |
| 2024-04-02 | 1.0741 | 1.1515 |
| 2024-04-01 | 1.0737 | 1.1511 |
| 2024-03-29 | 1.0727 | 1.1501 |
| 2024-03-28 | 1.0711 | 1.1485 |
| 2024-03-27 | 1.0689 | 1.1463 |
| 2024-03-26 | 1.0707 | 1.1481 |
| 2024-03-25 | 1.0716 | 1.1490 |
| 2024-03-22 | 1.0728 | 1.1502 |
| 2024-03-21 | 1.0734 | 1.1508 |
| 2024-03-20 | 1.0732 | 1.1506 |
| 2024-03-19 | 1.0723 | 1.1497 |
| 2024-03-18 | 1.0720 | 1.1494 |
| 2024-03-15 | 1.0704 | 1.1478 |
| 2024-03-14 | 1.0695 | 1.1469 |
| 2024-03-13 | 1.0704 | 1.1478 |
| 2024-03-12 | 1.0706 | 1.1480 |
| 2024-03-11 | 1.0729 | 1.1503 |
| 2024-03-08 | 1.0733 | 1.1507 |
| 2024-03-07 | 1.0722 | 1.1496 |
| 2024-03-06 | 1.0717 | 1.1491 |
| 2024-03-05 | 1.0707 | 1.1481 |
| 2024-03-04 | 1.0721 | 1.1495 |
| 2024-03-01 | 1.0714 | 1.1488 |
| 2024-02-29 | 1.0714 | 1.1488 |
| 2024-02-28 | 1.0684 | 1.1458 |
| 2024-02-27 | 1.0720 | 1.1494 |
| 2024-02-26 | 1.0699 | 1.1473 |
| 2024-02-23 | 1.0702 | 1.1476 |
| 2024-02-22 | 1.0695 | 1.1469 |
| 2024-02-21 | 1.0675 | 1.1449 |
| 2024-02-20 | 1.0653 | 1.1427 |
| 2024-02-19 | 1.0626 | 1.1400 |
| 2024-02-08 | 1.0605 | 1.1379 |
| 2024-02-07 | 1.0584 | 1.1358 |
| 2024-02-06 | 1.0570 | 1.1344 |
| 2024-02-05 | 1.0538 | 1.1312 |
| 2024-02-02 | 1.0544 | 1.1318 |
| 2024-02-01 | 1.0552 | 1.1326 |
| 2024-01-31 | 1.0546 | 1.1320 |
| 2024-01-30 | 1.0547 | 1.1321 |
| 2024-01-29 | 1.0553 | 1.1327 |
| 2024-01-26 | 1.0563 | 1.1337 |
| 2024-01-25 | 1.0550 | 1.1324 |
| 2024-01-24 | 1.0508 | 1.1282 |
| 2024-01-23 | 1.0500 | 1.1274 |
| 2024-01-22 | 1.0488 | 1.1262 |
| 2024-01-19 | 1.0526 | 1.1300 |
| 2024-01-18 | 1.0524 | 1.1298 |
| 2024-01-17 | 1.0526 | 1.1300 |
| 2024-01-16 | 1.0547 | 1.1321 |
| 2024-01-15 | 1.0550 | 1.1324 |
| 2024-01-12 | 1.0550 | 1.1324 |
| 2024-01-11 | 1.0544 | 1.1318 |
| 2024-01-10 | 1.0538 | 1.1312 |
| 2024-01-09 | 1.0547 | 1.1321 |
| 2024-01-08 | 1.0533 | 1.1307 |
| 2024-01-05 | 1.0554 | 1.1328 |
| 2024-01-04 | 1.0558 | 1.1332 |
| 2024-01-03 | 1.0559 | 1.1333 |
| 2024-01-02 | 1.0573 | 1.1347 |
| 2023-12-31 | 1.0565 | 1.1339 |
| 2023-12-29 | 1.0565 | 1.1339 |
| 2023-12-28 | 1.0544 | 1.1318 |
| 2023-12-27 | 1.0520 | 1.1294 |
| 2023-12-26 | 1.0501 | 1.1275 |
| 2023-12-25 | 1.0510 | 1.1284 |
| 2023-12-22 | 1.0507 | 1.1281 |
| 2023-12-21 | 1.0493 | 1.1267 |
| 2023-12-20 | 1.0482 | 1.1256 |
| 2023-12-19 | 1.0489 | 1.1263 |
| 2023-12-18 | 1.0495 | 1.1269 |
| 2023-12-15 | 1.0499 | 1.1273 |
| 2023-12-14 | 1.0503 | 1.1277 |
| 2023-12-13 | 1.0502 | 1.1276 |
| 2023-12-12 | 1.0502 | 1.1276 |
| 2023-12-11 | 1.0499 | 1.1273 |
| 2023-12-08 | 1.0481 | 1.1255 |
| 2023-12-07 | 1.0472 | 1.1246 |
| 2023-12-06 | 1.0469 | 1.1243 |
| 2023-12-05 | 1.0466 | 1.1240 |
| 2023-12-04 | 1.0484 | 1.1258 |
| 2023-12-01 | 1.0484 | 1.1258 |
| 2023-11-30 | 1.0478 | 1.1252 |
| 2023-11-29 | 1.0479 | 1.1253 |
| 2023-11-28 | 1.0482 | 1.1256 |
| 2023-11-27 | 1.0475 | 1.1249 |
| 2023-11-24 | 1.0476 | 1.1250 |
| 2023-11-23 | 1.0483 | 1.1257 |
| 2023-11-22 | 1.0486 | 1.1260 |
| 2023-11-21 | 1.0509 | 1.1283 |
| 2023-11-20 | 1.0515 | 1.1289 |
| 2023-11-17 | 1.0501 | 1.1275 |
| 2023-11-16 | 1.0498 | 1.1272 |
| 2023-11-15 | 1.0504 | 1.1278 |
| 2023-11-14 | 1.0489 | 1.1263 |
| 2023-11-13 | 1.0481 | 1.1255 |
| 2023-11-10 | 1.0476 | 1.1250 |
| 2023-11-09 | 1.0474 | 1.1248 |
| 2023-11-08 | 1.0473 | 1.1247 |
| 2023-11-07 | 1.0476 | 1.1250 |
| 2023-11-06 | 1.0473 | 1.1247 |
| 2023-11-03 | 1.0460 | 1.1234 |
| 2023-11-02 | 1.0447 | 1.1221 |
| 2023-11-01 | 1.0445 | 1.1219 |
| 2023-10-31 | 1.0451 | 1.1225 |
