中银增利债券A(163806)
2026-06-01
1.2409
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2296 | 1.9178 |
| 2026-04-01 | 1.2310 | 1.9192 |
| 2026-03-31 | 1.2282 | 1.9164 |
| 2026-03-30 | 1.2299 | 1.9181 |
| 2026-03-27 | 1.2308 | 1.9190 |
| 2026-03-26 | 1.2299 | 1.9181 |
| 2026-03-25 | 1.2317 | 1.9199 |
| 2026-03-24 | 1.2302 | 1.9184 |
| 2026-03-23 | 1.2273 | 1.9155 |
| 2026-03-20 | 1.2284 | 1.9166 |
| 2026-03-19 | 1.2291 | 1.9173 |
| 2026-03-18 | 1.2312 | 1.9194 |
| 2026-03-17 | 1.2294 | 1.9176 |
| 2026-03-16 | 1.2315 | 1.9197 |
| 2026-03-13 | 1.2319 | 1.9201 |
| 2026-03-12 | 1.2329 | 1.9211 |
| 2026-03-11 | 1.2344 | 1.9226 |
| 2026-03-10 | 1.2341 | 1.9223 |
| 2026-03-09 | 1.2328 | 1.9210 |
| 2026-03-06 | 1.2339 | 1.9221 |
| 2026-03-05 | 1.2334 | 1.9216 |
| 2026-03-04 | 1.2332 | 1.9214 |
| 2026-03-03 | 1.2330 | 1.9212 |
| 2026-03-02 | 1.2356 | 1.9238 |
| 2026-02-27 | 1.2361 | 1.9243 |
| 2026-02-26 | 1.2362 | 1.9244 |
| 2026-02-25 | 1.2378 | 1.9260 |
| 2026-02-24 | 1.2376 | 1.9258 |
| 2026-02-13 | 1.2365 | 1.9247 |
| 2026-02-12 | 1.2370 | 1.9252 |
| 2026-02-11 | 1.2361 | 1.9243 |
| 2026-02-10 | 1.2354 | 1.9236 |
| 2026-02-09 | 1.2354 | 1.9236 |
| 2026-02-06 | 1.2327 | 1.9209 |
| 2026-02-05 | 1.2314 | 1.9196 |
| 2026-02-04 | 1.2322 | 1.9204 |
| 2026-02-03 | 1.2327 | 1.9209 |
| 2026-02-02 | 1.2291 | 1.9173 |
| 2026-01-30 | 1.2325 | 1.9207 |
| 2026-01-29 | 1.2351 | 1.9233 |
| 2026-01-28 | 1.2363 | 1.9245 |
| 2026-01-27 | 1.2352 | 1.9234 |
| 2026-01-26 | 1.2347 | 1.9229 |
| 2026-01-23 | 1.2371 | 1.9253 |
| 2026-01-22 | 1.2349 | 1.9231 |
| 2026-01-21 | 1.2334 | 1.9216 |
| 2026-01-20 | 1.2313 | 1.9195 |
| 2026-01-19 | 1.2327 | 1.9209 |
| 2026-01-16 | 1.2319 | 1.9201 |
| 2026-01-15 | 1.2295 | 1.9177 |
| 2026-01-14 | 1.2282 | 1.9164 |
| 2026-01-13 | 1.2276 | 1.9158 |
| 2026-01-12 | 1.2294 | 1.9176 |
| 2026-01-09 | 1.2262 | 1.9144 |
| 2026-01-08 | 1.2244 | 1.9126 |
| 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 |
