中银增利债券A(163806)
2026-09-24
1.2416
-0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2416 | 1.9298 |
| 2026-09-23 | 1.2428 | 1.9310 |
| 2026-09-22 | 1.2434 | 1.9316 |
| 2026-09-21 | 1.2438 | 1.9320 |
| 2026-09-18 | 1.2434 | 1.9316 |
| 2026-09-17 | 1.2425 | 1.9307 |
| 2026-09-16 | 1.2427 | 1.9309 |
| 2026-09-15 | 1.2419 | 1.9301 |
| 2026-09-14 | 1.2423 | 1.9305 |
| 2026-09-11 | 1.2415 | 1.9297 |
| 2026-09-10 | 1.2419 | 1.9301 |
| 2026-09-09 | 1.2427 | 1.9309 |
| 2026-09-08 | 1.2435 | 1.9317 |
| 2026-09-07 | 1.2436 | 1.9318 |
| 2026-09-04 | 1.2426 | 1.9308 |
| 2026-09-03 | 1.2434 | 1.9316 |
| 2026-09-02 | 1.2439 | 1.9321 |
| 2026-09-01 | 1.2452 | 1.9334 |
| 2026-08-31 | 1.2454 | 1.9336 |
| 2026-08-28 | 1.2454 | 1.9336 |
| 2026-08-27 | 1.2459 | 1.9341 |
| 2026-08-26 | 1.2452 | 1.9334 |
| 2026-08-25 | 1.2446 | 1.9328 |
| 2026-08-24 | 1.2436 | 1.9318 |
| 2026-08-21 | 1.2436 | 1.9318 |
| 2026-08-20 | 1.2436 | 1.9318 |
| 2026-08-19 | 1.2437 | 1.9319 |
| 2026-08-18 | 1.2455 | 1.9337 |
| 2026-08-17 | 1.2456 | 1.9338 |
| 2026-08-14 | 1.2440 | 1.9322 |
| 2026-08-13 | 1.2440 | 1.9322 |
| 2026-08-12 | 1.2455 | 1.9337 |
| 2026-08-11 | 1.2459 | 1.9341 |
| 2026-08-10 | 1.2467 | 1.9349 |
| 2026-08-07 | 1.2469 | 1.9351 |
| 2026-08-06 | 1.2462 | 1.9344 |
| 2026-08-05 | 1.2464 | 1.9346 |
| 2026-08-04 | 1.2455 | 1.9337 |
| 2026-08-03 | 1.2443 | 1.9325 |
| 2026-07-31 | 1.2449 | 1.9331 |
| 2026-07-30 | 1.2436 | 1.9318 |
| 2026-07-29 | 1.2440 | 1.9322 |
| 2026-07-28 | 1.2429 | 1.9311 |
| 2026-07-27 | 1.2448 | 1.9330 |
| 2026-07-24 | 1.2427 | 1.9309 |
| 2026-07-23 | 1.2435 | 1.9317 |
| 2026-07-22 | 1.2428 | 1.9310 |
| 2026-07-21 | 1.2430 | 1.9312 |
| 2026-07-20 | 1.2405 | 1.9287 |
| 2026-07-17 | 1.2405 | 1.9287 |
| 2026-07-16 | 1.2410 | 1.9292 |
| 2026-07-15 | 1.2416 | 1.9298 |
| 2026-07-14 | 1.2415 | 1.9297 |
| 2026-07-13 | 1.2396 | 1.9278 |
| 2026-07-10 | 1.2417 | 1.9299 |
| 2026-07-09 | 1.2422 | 1.9304 |
| 2026-07-08 | 1.2412 | 1.9294 |
| 2026-07-07 | 1.2414 | 1.9296 |
| 2026-07-06 | 1.2424 | 1.9306 |
| 2026-07-03 | 1.2418 | 1.9300 |
| 2026-07-02 | 1.2410 | 1.9292 |
| 2026-07-01 | 1.2419 | 1.9301 |
| 2026-06-30 | 1.2417 | 1.9299 |
| 2026-06-29 | 1.2396 | 1.9278 |
| 2026-06-26 | 1.2391 | 1.9273 |
| 2026-06-25 | 1.2399 | 1.9281 |
| 2026-06-24 | 1.2408 | 1.9290 |
| 2026-06-23 | 1.2404 | 1.9286 |
| 2026-06-22 | 1.2416 | 1.9298 |
| 2026-06-18 | 1.2418 | 1.9300 |
| 2026-06-17 | 1.2420 | 1.9302 |
| 2026-06-16 | 1.2420 | 1.9302 |
| 2026-06-15 | 1.2411 | 1.9293 |
| 2026-06-12 | 1.2390 | 1.9272 |
| 2026-06-11 | 1.2376 | 1.9258 |
| 2026-06-10 | 1.2380 | 1.9262 |
| 2026-06-09 | 1.2396 | 1.9278 |
| 2026-06-08 | 1.2389 | 1.9271 |
| 2026-06-05 | 1.2401 | 1.9283 |
| 2026-06-04 | 1.2403 | 1.9285 |
| 2026-06-03 | 1.2413 | 1.9295 |
| 2026-06-02 | 1.2417 | 1.9299 |
| 2026-06-01 | 1.2409 | 1.9291 |
| 2026-05-29 | 1.2400 | 1.9282 |
| 2026-05-28 | 1.2412 | 1.9294 |
| 2026-05-27 | 1.2398 | 1.9280 |
| 2026-05-26 | 1.2404 | 1.9286 |
| 2026-05-25 | 1.2410 | 1.9292 |
| 2026-05-22 | 1.2403 | 1.9285 |
| 2026-05-21 | 1.2399 | 1.9281 |
| 2026-05-20 | 1.2413 | 1.9295 |
| 2026-05-19 | 1.2418 | 1.9300 |
| 2026-05-18 | 1.2395 | 1.9277 |
| 2026-05-15 | 1.2397 | 1.9279 |
| 2026-05-14 | 1.2403 | 1.9285 |
| 2026-05-13 | 1.2422 | 1.9304 |
| 2026-05-12 | 1.2409 | 1.9291 |
| 2026-05-11 | 1.2422 | 1.9304 |
| 2026-05-08 | 1.2411 | 1.9293 |
| 2026-05-07 | 1.2406 | 1.9288 |
| 2026-05-06 | 1.2406 | 1.9288 |
| 2026-04-30 | 1.2388 | 1.9270 |
| 2026-04-29 | 1.2383 | 1.9265 |
| 2026-04-28 | 1.2367 | 1.9249 |
| 2026-04-27 | 1.2377 | 1.9259 |
| 2026-04-24 | 1.2376 | 1.9258 |
| 2026-04-23 | 1.2379 | 1.9261 |
| 2026-04-22 | 1.2384 | 1.9266 |
| 2026-04-21 | 1.2372 | 1.9254 |
| 2026-04-20 | 1.2377 | 1.9259 |
| 2026-04-17 | 1.2376 | 1.9258 |
| 2026-04-16 | 1.2369 | 1.9251 |
| 2026-04-15 | 1.2353 | 1.9235 |
| 2026-04-14 | 1.2352 | 1.9234 |
| 2026-04-13 | 1.2340 | 1.9222 |
| 2026-04-10 | 1.2345 | 1.9227 |
| 2026-04-09 | 1.2348 | 1.9230 |
| 2026-04-08 | 1.2351 | 1.9233 |
| 2026-04-07 | 1.2311 | 1.9193 |
| 2026-04-03 | 1.2303 | 1.9185 |
