中银增利债券A(163806)
2026-01-07
1.2229
0.0736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.2229 | 1.9111 |
| 2026-01-06 | 1.2220 | 1.9102 |
| 2026-01-05 | 1.2203 | 1.9085 |
| 2025-12-31 | 1.2179 | 1.9061 |
| 2025-12-30 | 1.2175 | 1.9057 |
| 2025-12-29 | 1.2171 | 1.9053 |
| 2025-12-26 | 1.2175 | 1.9057 |
| 2025-12-25 | 1.2177 | 1.9059 |
| 2025-12-24 | 1.2162 | 1.9044 |
| 2025-12-23 | 1.2150 | 1.9032 |
| 2025-12-22 | 1.2150 | 1.9032 |
| 2025-12-19 | 1.2137 | 1.9019 |
| 2025-12-18 | 1.2126 | 1.9008 |
| 2025-12-17 | 1.2123 | 1.9005 |
| 2025-12-16 | 1.2107 | 1.8989 |
| 2025-12-15 | 1.2117 | 1.8999 |
| 2025-12-12 | 1.2122 | 1.9004 |
| 2025-12-11 | 1.2116 | 1.8998 |
| 2025-12-10 | 1.2119 | 1.9001 |
| 2025-12-09 | 1.2109 | 1.8991 |
| 2025-12-08 | 1.2117 | 1.8999 |
| 2025-12-05 | 1.2110 | 1.8992 |
| 2025-12-04 | 1.2093 | 1.8975 |
| 2025-12-03 | 1.2102 | 1.8984 |
| 2025-12-02 | 1.2106 | 1.8988 |
| 2025-12-01 | 1.2114 | 1.8996 |
| 2025-11-28 | 1.2109 | 1.8991 |
| 2025-11-27 | 1.2096 | 1.8978 |
| 2025-11-26 | 1.2106 | 1.8988 |
| 2025-11-25 | 1.2123 | 1.9005 |
| 2025-11-24 | 1.2120 | 1.9002 |
| 2025-11-21 | 1.2114 | 1.8996 |
| 2025-11-20 | 1.2125 | 1.9007 |
| 2025-11-19 | 1.2127 | 1.9009 |
| 2025-11-18 | 1.2124 | 1.9006 |
| 2025-11-17 | 1.2126 | 1.9008 |
| 2025-11-14 | 1.2129 | 1.9011 |
| 2025-11-13 | 1.2139 | 1.9021 |
| 2025-11-12 | 1.2127 | 1.9009 |
| 2025-11-11 | 1.2129 | 1.9011 |
| 2025-11-10 | 1.2130 | 1.9012 |
| 2025-11-07 | 1.2125 | 1.9007 |
| 2025-11-06 | 1.2127 | 1.9009 |
| 2025-11-05 | 1.2123 | 1.9005 |
| 2025-11-04 | 1.2115 | 1.8997 |
| 2025-11-03 | 1.2127 | 1.9009 |
| 2025-10-31 | 1.2126 | 1.9008 |
| 2025-10-30 | 1.2117 | 1.8999 |
| 2025-10-29 | 1.2124 | 1.9006 |
| 2025-10-28 | 1.2110 | 1.8992 |
| 2025-10-27 | 1.2103 | 1.8985 |
| 2025-10-24 | 1.2091 | 1.8973 |
| 2025-10-23 | 1.2076 | 1.8958 |
| 2025-10-22 | 1.2073 | 1.8955 |
| 2025-10-21 | 1.2079 | 1.8961 |
| 2025-10-20 | 1.2060 | 1.8942 |
| 2025-10-17 | 1.2061 | 1.8943 |
| 2025-10-16 | 1.2070 | 1.8952 |
| 2025-10-15 | 1.2080 | 1.8962 |
| 2025-10-14 | 1.2071 | 1.8953 |
| 2025-10-13 | 1.2088 | 1.8970 |
| 2025-10-10 | 1.2089 | 1.8971 |
| 2025-10-09 | 1.2097 | 1.8979 |
| 2025-09-30 | 1.2084 | 1.8966 |
| 2025-09-29 | 1.2064 | 1.8946 |
| 2025-09-26 | 1.2049 | 1.8931 |
| 2025-09-25 | 1.2052 | 1.8934 |
| 2025-09-24 | 1.2046 | 1.8928 |
| 2025-09-23 | 1.2032 | 1.8914 |
| 2025-09-22 | 1.2037 | 1.8919 |
| 2025-09-19 | 1.2040 | 1.8922 |
| 2025-09-18 | 1.2050 | 1.8932 |
| 2025-09-17 | 1.2056 | 1.8938 |
| 2025-09-16 | 1.2040 | 1.8922 |
| 2025-09-15 | 1.2037 | 1.8919 |
| 2025-09-12 | 1.2048 | 1.8930 |
| 2025-09-11 | 1.2040 | 1.8922 |
| 2025-09-10 | 1.2016 | 1.8898 |
| 2025-09-09 | 1.2033 | 1.8915 |
| 2025-09-08 | 1.2055 | 1.8937 |
| 2025-09-05 | 1.2053 | 1.8935 |
| 2025-09-04 | 1.2016 | 1.8898 |
| 2025-09-03 | 1.2027 | 1.8909 |
| 2025-09-02 | 1.2016 | 1.8898 |
| 2025-09-01 | 1.2033 | 1.8915 |
| 2025-08-29 | 1.2038 | 1.8920 |
| 2025-08-28 | 1.2047 | 1.8929 |
| 2025-08-27 | 1.2049 | 1.8931 |
| 2025-08-26 | 1.2096 | 1.8978 |
| 2025-08-25 | 1.2093 | 1.8975 |
| 2025-08-22 | 1.2078 | 1.8960 |
| 2025-08-21 | 1.2058 | 1.8940 |
| 2025-08-20 | 1.2056 | 1.8938 |
| 2025-08-19 | 1.2051 | 1.8933 |
| 2025-08-18 | 1.2041 | 1.8923 |
| 2025-08-15 | 1.2034 | 1.8916 |
| 2025-08-14 | 1.2019 | 1.8901 |
| 2025-08-13 | 1.2028 | 1.8910 |
| 2025-08-12 | 1.2009 | 1.8891 |
| 2025-08-11 | 1.2014 | 1.8896 |
| 2025-08-08 | 1.2000 | 1.8882 |
| 2025-08-07 | 1.1996 | 1.8878 |
| 2025-08-06 | 1.1989 | 1.8871 |
| 2025-08-05 | 1.1976 | 1.8858 |
| 2025-08-04 | 1.1964 | 1.8846 |
| 2025-08-01 | 1.1943 | 1.8825 |
| 2025-07-31 | 1.1937 | 1.8819 |
| 2025-07-30 | 1.1944 | 1.8826 |
| 2025-07-29 | 1.1941 | 1.8823 |
| 2025-07-28 | 1.1943 | 1.8825 |
| 2025-07-25 | 1.1948 | 1.8830 |
| 2025-07-24 | 1.1944 | 1.8826 |
| 2025-07-23 | 1.1937 | 1.8819 |
| 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 |
