中银信用增利(LOF)A(163819)
2025-12-31
1.1846
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1846 | 1.8383 |
| 2025-12-30 | 1.1843 | 1.8380 |
| 2025-12-29 | 1.1837 | 1.8374 |
| 2025-12-26 | 1.1841 | 1.8378 |
| 2025-12-25 | 1.1842 | 1.8379 |
| 2025-12-24 | 1.1829 | 1.8366 |
| 2025-12-23 | 1.1816 | 1.8353 |
| 2025-12-22 | 1.1815 | 1.8352 |
| 2025-12-19 | 1.1809 | 1.8346 |
| 2025-12-18 | 1.1800 | 1.8337 |
| 2025-12-17 | 1.1793 | 1.8330 |
| 2025-12-16 | 1.1775 | 1.8312 |
| 2025-12-15 | 1.1787 | 1.8324 |
| 2025-12-12 | 1.1791 | 1.8328 |
| 2025-12-11 | 1.1787 | 1.8324 |
| 2025-12-10 | 1.1790 | 1.8327 |
| 2025-12-09 | 1.1785 | 1.8322 |
| 2025-12-08 | 1.1790 | 1.8327 |
| 2025-12-05 | 1.1785 | 1.8322 |
| 2025-12-04 | 1.1771 | 1.8308 |
| 2025-12-03 | 1.1781 | 1.8318 |
| 2025-12-02 | 1.1785 | 1.8322 |
| 2025-12-01 | 1.1793 | 1.8330 |
| 2025-11-28 | 1.1783 | 1.8320 |
| 2025-11-27 | 1.1774 | 1.8311 |
| 2025-11-26 | 1.1779 | 1.8316 |
| 2025-11-25 | 1.1796 | 1.8333 |
| 2025-11-24 | 1.1792 | 1.8329 |
| 2025-11-21 | 1.1784 | 1.8321 |
| 2025-11-20 | 1.1801 | 1.8338 |
| 2025-11-19 | 1.1801 | 1.8338 |
| 2025-11-18 | 1.1803 | 1.8340 |
| 2025-11-17 | 1.1812 | 1.8349 |
| 2025-11-14 | 1.1815 | 1.8352 |
| 2025-11-13 | 1.1827 | 1.8364 |
| 2025-11-12 | 1.1813 | 1.8350 |
| 2025-11-11 | 1.1814 | 1.8351 |
| 2025-11-10 | 1.1814 | 1.8351 |
| 2025-11-07 | 1.1809 | 1.8346 |
| 2025-11-06 | 1.1816 | 1.8353 |
| 2025-11-05 | 1.1813 | 1.8350 |
| 2025-11-04 | 1.1804 | 1.8341 |
| 2025-11-03 | 1.1817 | 1.8354 |
| 2025-10-31 | 1.1814 | 1.8351 |
| 2025-10-30 | 1.1803 | 1.8340 |
| 2025-10-29 | 1.1813 | 1.8350 |
| 2025-10-28 | 1.1802 | 1.8339 |
| 2025-10-27 | 1.1795 | 1.8332 |
| 2025-10-24 | 1.1784 | 1.8321 |
| 2025-10-23 | 1.1775 | 1.8312 |
| 2025-10-22 | 1.1772 | 1.8309 |
| 2025-10-21 | 1.1774 | 1.8311 |
| 2025-10-20 | 1.1758 | 1.8295 |
| 2025-10-17 | 1.1756 | 1.8293 |
| 2025-10-16 | 1.1763 | 1.8300 |
| 2025-10-15 | 1.1770 | 1.8307 |
| 2025-10-14 | 1.1760 | 1.8297 |
| 2025-10-13 | 1.1772 | 1.8309 |
| 2025-10-10 | 1.1766 | 1.8303 |
| 2025-10-09 | 1.1771 | 1.8308 |
| 2025-09-30 | 1.1756 | 1.8293 |
| 2025-09-29 | 1.1741 | 1.8278 |
| 2025-09-26 | 1.1725 | 1.8262 |
| 2025-09-25 | 1.1725 | 1.8262 |
| 2025-09-24 | 1.1725 | 1.8262 |
| 2025-09-23 | 1.1718 | 1.8255 |
| 2025-09-22 | 1.1722 | 1.8259 |
| 2025-09-19 | 1.1725 | 1.8262 |
| 2025-09-18 | 1.1737 | 1.8274 |
| 2025-09-17 | 1.1748 | 1.8285 |
| 2025-09-16 | 1.1732 | 1.8269 |
| 2025-09-15 | 1.1731 | 1.8268 |
| 2025-09-12 | 1.1737 | 1.8274 |
| 2025-09-11 | 1.1735 | 1.8272 |
| 2025-09-10 | 1.1716 | 1.8253 |
| 2025-09-09 | 1.1733 | 1.8270 |
| 2025-09-08 | 1.1751 | 1.8288 |
| 2025-09-05 | 1.1746 | 1.8283 |
| 2025-09-04 | 1.1714 | 1.8251 |
| 2025-09-03 | 1.1720 | 1.8257 |
| 2025-09-02 | 1.1713 | 1.8250 |
| 2025-09-01 | 1.1722 | 1.8259 |
| 2025-08-29 | 1.1730 | 1.8267 |
| 2025-08-28 | 1.1738 | 1.8275 |
| 2025-08-27 | 1.1736 | 1.8273 |
| 2025-08-26 | 1.1780 | 1.8317 |
| 2025-08-25 | 1.1779 | 1.8316 |
| 2025-08-22 | 1.1764 | 1.8301 |
| 2025-08-21 | 1.1745 | 1.8282 |
| 2025-08-20 | 1.1739 | 1.8276 |
| 2025-08-19 | 1.1733 | 1.8270 |
| 2025-08-18 | 1.1733 | 1.8270 |
| 2025-08-15 | 1.1736 | 1.8273 |
| 2025-08-14 | 1.1718 | 1.8255 |
| 2025-08-13 | 1.1728 | 1.8265 |
| 2025-08-12 | 1.1712 | 1.8249 |
| 2025-08-11 | 1.1722 | 1.8259 |
| 2025-08-08 | 1.1716 | 1.8253 |
| 2025-08-07 | 1.1715 | 1.8252 |
| 2025-08-06 | 1.1714 | 1.8251 |
| 2025-08-05 | 1.1700 | 1.8237 |
| 2025-08-04 | 1.1683 | 1.8220 |
| 2025-08-01 | 1.1658 | 1.8195 |
| 2025-07-31 | 1.1651 | 1.8188 |
| 2025-07-30 | 1.1668 | 1.8205 |
| 2025-07-29 | 1.1662 | 1.8199 |
| 2025-07-28 | 1.1671 | 1.8208 |
| 2025-07-25 | 1.1673 | 1.8210 |
| 2025-07-24 | 1.1672 | 1.8209 |
| 2025-07-23 | 1.1670 | 1.8207 |
| 2025-07-22 | 1.1679 | 1.8216 |
| 2025-07-21 | 1.1673 | 1.8210 |
| 2025-07-18 | 1.1664 | 1.8201 |
| 2025-07-17 | 1.1655 | 1.8192 |
| 2025-07-16 | 1.1634 | 1.8171 |
| 2025-07-15 | 1.1625 | 1.8162 |
| 2025-07-14 | 1.1623 | 1.8160 |
| 2025-07-11 | 1.1633 | 1.8170 |
| 2025-07-10 | 1.1632 | 1.8169 |
| 2025-07-09 | 1.1630 | 1.8167 |
