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中银信用增利(LOF)A(163819)

2025-06-13     1.1545-0.0865%
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净值发布日期 单位净值 累计净值
2025-06-131.15451.8082
2025-06-121.15551.8092
2025-06-111.15511.8088
2025-06-101.15391.8076
2025-06-091.15501.8087
2025-06-061.15411.8078
2025-06-051.15341.8071
2025-06-041.15291.8066
2025-06-031.15141.8051
2025-05-301.15091.8046
2025-05-291.15031.8040
2025-05-281.14941.8031
2025-05-271.14911.8028
2025-05-261.15031.8040
2025-05-231.15081.8045
2025-05-221.15141.8051
2025-05-211.15241.8061
2025-05-201.15211.8058
2025-05-191.15141.8051
2025-05-161.15041.8041
2025-05-151.15001.8037
2025-05-141.15171.8054
2025-05-131.15201.8057
2025-05-121.15111.8048
2025-05-091.15051.8042
2025-05-081.15161.8053
2025-05-071.14881.8025
2025-05-061.14931.8030
2025-04-301.14611.7998
2025-04-291.14481.7985
2025-04-281.14291.7966
2025-04-251.14401.7977
2025-04-241.14351.7972
2025-04-231.14421.7979
2025-04-221.14341.7971
2025-04-211.14271.7964
2025-04-181.14141.7951
2025-04-171.14141.7951
2025-04-161.14131.7950
2025-04-151.14251.7962
2025-04-141.14341.7971
2025-04-111.14271.7964
2025-04-101.14291.7966
2025-04-091.14061.7943
2025-04-081.13841.7921
2025-04-071.13741.7911
2025-04-031.14551.7992
2025-04-021.14401.7977
2025-04-011.14211.7958
2025-03-311.14081.7945
2025-03-281.14171.7954
2025-03-271.14271.7964
2025-03-261.14241.7961
2025-03-251.14061.7943
2025-03-241.13971.7934
2025-03-211.14031.7940
2025-03-201.14391.7976
2025-03-191.14241.7961
2025-03-181.14291.7966
2025-03-171.14191.7956
2025-03-141.14341.7971
2025-03-131.13931.7930
2025-03-121.14211.7958
2025-03-111.14021.7939
2025-03-101.14461.7983
2025-03-071.14591.7996
2025-03-061.14691.8006
2025-03-051.14451.7982
2025-03-041.14181.7955
2025-03-031.13971.7934
2025-02-281.14011.7938
2025-02-271.14641.8001
2025-02-261.14961.8033
2025-02-251.14581.7995
2025-02-241.14511.7988
2025-02-211.14701.8007
2025-02-201.14551.7992
2025-02-191.14611.7998
2025-02-181.14071.7944
2025-02-171.14361.7973
2025-02-141.14411.7978
2025-02-131.14451.7982
2025-02-121.14631.8000
2025-02-111.14451.7982
2025-02-101.14531.7990
2025-02-071.14661.8003
2025-02-061.14571.7994
2025-02-051.13971.7934
2025-01-271.13801.7917
2025-01-241.13701.7907
2025-01-231.13471.7884
2025-01-221.13591.7896
2025-01-211.13641.7901
2025-01-201.13311.7868
2025-01-171.13261.7863
2025-01-161.13171.7854
2025-01-151.13221.7859
2025-01-141.13141.7851
2025-01-131.12571.7794
2025-01-101.12721.7809
2025-01-091.12721.7809
2025-01-081.12771.7814
2025-01-071.12791.7816
2025-01-061.12661.7803
2025-01-031.12701.7807
2025-01-021.12771.7814
2024-12-311.12791.7816
2024-12-301.12851.7822
2024-12-271.12851.7822
2024-12-261.12581.7795
2024-12-251.12411.7778
2024-12-241.12541.7791
2024-12-231.12491.7786
2024-12-201.12611.7798
2024-12-191.12251.7762
2024-12-181.12291.7766
2024-12-171.12231.7760