中银增利债券A(163806)
2025-07-22
1.1943
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1943 | 1.8825 |
| 2025-07-21 | 1.1934 | 1.8816 |
| 2025-07-18 | 1.1924 | 1.8806 |
| 2025-07-17 | 1.1920 | 1.8802 |
| 2025-07-16 | 1.1897 | 1.8779 |
| 2025-07-15 | 1.1887 | 1.8769 |
| 2025-07-14 | 1.1887 | 1.8769 |
| 2025-07-11 | 1.1896 | 1.8778 |
| 2025-07-10 | 1.1893 | 1.8775 |
| 2025-07-09 | 1.1894 | 1.8776 |
| 2025-07-08 | 1.1900 | 1.8782 |
| 2025-07-07 | 1.1888 | 1.8770 |
| 2025-07-04 | 1.1891 | 1.8773 |
| 2025-07-03 | 1.1890 | 1.8772 |
| 2025-07-02 | 1.1877 | 1.8759 |
| 2025-07-01 | 1.1882 | 1.8764 |
| 2025-06-30 | 1.1872 | 1.8754 |
| 2025-06-27 | 1.1862 | 1.8744 |
| 2025-06-26 | 1.1854 | 1.8736 |
| 2025-06-25 | 1.1857 | 1.8739 |
| 2025-06-24 | 1.1844 | 1.8726 |
| 2025-06-23 | 1.1834 | 1.8716 |
| 2025-06-20 | 1.1824 | 1.8706 |
| 2025-06-19 | 1.1825 | 1.8707 |
| 2025-06-18 | 1.1831 | 1.8713 |
| 2025-06-17 | 1.1828 | 1.8710 |
| 2025-06-16 | 1.1823 | 1.8705 |
| 2025-06-13 | 1.1817 | 1.8699 |
| 2025-06-12 | 1.1830 | 1.8712 |
| 2025-06-11 | 1.1831 | 1.8713 |
| 2025-06-10 | 1.1819 | 1.8701 |
| 2025-06-09 | 1.1830 | 1.8712 |
| 2025-06-06 | 1.1821 | 1.8703 |
| 2025-06-05 | 1.1815 | 1.8697 |
| 2025-06-04 | 1.1807 | 1.8689 |
| 2025-06-03 | 1.1794 | 1.8676 |
| 2025-05-30 | 1.1788 | 1.8670 |
| 2025-05-29 | 1.1784 | 1.8666 |
| 2025-05-28 | 1.1772 | 1.8654 |
| 2025-05-27 | 1.1774 | 1.8656 |
| 2025-05-26 | 1.1786 | 1.8668 |
| 2025-05-23 | 1.1789 | 1.8671 |
| 2025-05-22 | 1.1798 | 1.8680 |
| 2025-05-21 | 1.1809 | 1.8691 |
| 2025-05-20 | 1.1807 | 1.8689 |
| 2025-05-19 | 1.1802 | 1.8684 |
| 2025-05-16 | 1.1797 | 1.8679 |
| 2025-05-15 | 1.1793 | 1.8675 |
| 2025-05-14 | 1.1807 | 1.8689 |
| 2025-05-13 | 1.1810 | 1.8692 |
| 2025-05-12 | 1.1804 | 1.8686 |
| 2025-05-09 | 1.1795 | 1.8677 |
| 2025-05-08 | 1.1802 | 1.8684 |
| 2025-05-07 | 1.1782 | 1.8664 |
| 2025-05-06 | 1.1784 | 1.8666 |
| 2025-04-30 | 1.1757 | 1.8639 |
| 2025-04-29 | 1.1748 | 1.8630 |
| 2025-04-28 | 1.1734 | 1.8616 |
| 2025-04-25 | 1.1747 | 1.8629 |
| 2025-04-24 | 1.1744 | 1.8626 |
| 2025-04-23 | 1.1756 | 1.8638 |
| 2025-04-22 | 1.1745 | 1.8627 |
| 2025-04-21 | 1.1738 | 1.8620 |
| 2025-04-18 | 1.1725 | 1.8607 |
| 2025-04-17 | 1.1722 | 1.8604 |
| 2025-04-16 | 1.1720 | 1.8602 |
| 2025-04-15 | 1.1732 | 1.8614 |
| 2025-04-14 | 1.1742 | 1.8624 |
| 2025-04-11 | 1.1739 | 1.8621 |
| 2025-04-10 | 1.1741 | 1.8623 |
| 2025-04-09 | 1.1720 | 1.8602 |
| 2025-04-08 | 1.1694 | 1.8576 |
| 2025-04-07 | 1.1681 | 1.8563 |
| 2025-04-03 | 1.1755 | 1.8637 |
| 2025-04-02 | 1.1749 | 1.8631 |
| 2025-04-01 | 1.1739 | 1.8621 |
| 2025-03-31 | 1.1732 | 1.8614 |
| 2025-03-28 | 1.1732 | 1.8614 |
| 2025-03-27 | 1.1743 | 1.8625 |
| 2025-03-26 | 1.1740 | 1.8622 |
| 2025-03-25 | 1.1725 | 1.8607 |
| 2025-03-24 | 1.1714 | 1.8596 |
| 2025-03-21 | 1.1724 | 1.8606 |
| 2025-03-20 | 1.1753 | 1.8635 |
| 2025-03-19 | 1.1749 | 1.8631 |
| 2025-03-18 | 1.1760 | 1.8642 |
| 2025-03-17 | 1.1753 | 1.8635 |
| 2025-03-14 | 1.1755 | 1.8637 |
| 2025-03-13 | 1.1729 | 1.8611 |
| 2025-03-12 | 1.1750 | 1.8632 |
| 2025-03-11 | 1.1735 | 1.8617 |
| 2025-03-10 | 1.1761 | 1.8643 |
| 2025-03-07 | 1.1767 | 1.8649 |
| 2025-03-06 | 1.1779 | 1.8661 |
| 2025-03-05 | 1.1753 | 1.8635 |
| 2025-03-04 | 1.1730 | 1.8612 |
| 2025-03-03 | 1.1706 | 1.8588 |
| 2025-02-28 | 1.1713 | 1.8595 |
| 2025-02-27 | 1.1769 | 1.8651 |
| 2025-02-26 | 1.1796 | 1.8678 |
| 2025-02-25 | 1.1765 | 1.8647 |
| 2025-02-24 | 1.1752 | 1.8634 |
| 2025-02-21 | 1.1774 | 1.8656 |
| 2025-02-20 | 1.1751 | 1.8633 |
| 2025-02-19 | 1.1738 | 1.8620 |
| 2025-02-18 | 1.1694 | 1.8576 |
| 2025-02-17 | 1.1724 | 1.8606 |
| 2025-02-14 | 1.1730 | 1.8612 |
| 2025-02-13 | 1.1727 | 1.8609 |
| 2025-02-12 | 1.1742 | 1.8624 |
| 2025-02-11 | 1.1717 | 1.8599 |
| 2025-02-10 | 1.1730 | 1.8612 |
| 2025-02-07 | 1.1729 | 1.8611 |
| 2025-02-06 | 1.1712 | 1.8594 |
| 2025-02-05 | 1.1662 | 1.8544 |
| 2025-01-27 | 1.1643 | 1.8525 |
