中银信用增利(LOF)A(163819)
2025-06-17
1.1554
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1554 | 1.8091 |
| 2025-06-16 | 1.1553 | 1.8090 |
| 2025-06-13 | 1.1545 | 1.8082 |
| 2025-06-12 | 1.1555 | 1.8092 |
| 2025-06-11 | 1.1551 | 1.8088 |
| 2025-06-10 | 1.1539 | 1.8076 |
| 2025-06-09 | 1.1550 | 1.8087 |
| 2025-06-06 | 1.1541 | 1.8078 |
| 2025-06-05 | 1.1534 | 1.8071 |
| 2025-06-04 | 1.1529 | 1.8066 |
| 2025-06-03 | 1.1514 | 1.8051 |
| 2025-05-30 | 1.1509 | 1.8046 |
| 2025-05-29 | 1.1503 | 1.8040 |
| 2025-05-28 | 1.1494 | 1.8031 |
| 2025-05-27 | 1.1491 | 1.8028 |
| 2025-05-26 | 1.1503 | 1.8040 |
| 2025-05-23 | 1.1508 | 1.8045 |
| 2025-05-22 | 1.1514 | 1.8051 |
| 2025-05-21 | 1.1524 | 1.8061 |
| 2025-05-20 | 1.1521 | 1.8058 |
| 2025-05-19 | 1.1514 | 1.8051 |
| 2025-05-16 | 1.1504 | 1.8041 |
| 2025-05-15 | 1.1500 | 1.8037 |
| 2025-05-14 | 1.1517 | 1.8054 |
| 2025-05-13 | 1.1520 | 1.8057 |
| 2025-05-12 | 1.1511 | 1.8048 |
| 2025-05-09 | 1.1505 | 1.8042 |
| 2025-05-08 | 1.1516 | 1.8053 |
| 2025-05-07 | 1.1488 | 1.8025 |
| 2025-05-06 | 1.1493 | 1.8030 |
| 2025-04-30 | 1.1461 | 1.7998 |
| 2025-04-29 | 1.1448 | 1.7985 |
| 2025-04-28 | 1.1429 | 1.7966 |
| 2025-04-25 | 1.1440 | 1.7977 |
| 2025-04-24 | 1.1435 | 1.7972 |
| 2025-04-23 | 1.1442 | 1.7979 |
| 2025-04-22 | 1.1434 | 1.7971 |
| 2025-04-21 | 1.1427 | 1.7964 |
| 2025-04-18 | 1.1414 | 1.7951 |
| 2025-04-17 | 1.1414 | 1.7951 |
| 2025-04-16 | 1.1413 | 1.7950 |
| 2025-04-15 | 1.1425 | 1.7962 |
| 2025-04-14 | 1.1434 | 1.7971 |
| 2025-04-11 | 1.1427 | 1.7964 |
| 2025-04-10 | 1.1429 | 1.7966 |
| 2025-04-09 | 1.1406 | 1.7943 |
| 2025-04-08 | 1.1384 | 1.7921 |
| 2025-04-07 | 1.1374 | 1.7911 |
| 2025-04-03 | 1.1455 | 1.7992 |
| 2025-04-02 | 1.1440 | 1.7977 |
| 2025-04-01 | 1.1421 | 1.7958 |
| 2025-03-31 | 1.1408 | 1.7945 |
| 2025-03-28 | 1.1417 | 1.7954 |
| 2025-03-27 | 1.1427 | 1.7964 |
| 2025-03-26 | 1.1424 | 1.7961 |
| 2025-03-25 | 1.1406 | 1.7943 |
| 2025-03-24 | 1.1397 | 1.7934 |
| 2025-03-21 | 1.1403 | 1.7940 |
| 2025-03-20 | 1.1439 | 1.7976 |
| 2025-03-19 | 1.1424 | 1.7961 |
| 2025-03-18 | 1.1429 | 1.7966 |
| 2025-03-17 | 1.1419 | 1.7956 |
| 2025-03-14 | 1.1434 | 1.7971 |
| 2025-03-13 | 1.1393 | 1.7930 |
| 2025-03-12 | 1.1421 | 1.7958 |
| 2025-03-11 | 1.1402 | 1.7939 |
| 2025-03-10 | 1.1446 | 1.7983 |
| 2025-03-07 | 1.1459 | 1.7996 |
| 2025-03-06 | 1.1469 | 1.8006 |
| 2025-03-05 | 1.1445 | 1.7982 |
| 2025-03-04 | 1.1418 | 1.7955 |
| 2025-03-03 | 1.1397 | 1.7934 |
| 2025-02-28 | 1.1401 | 1.7938 |
| 2025-02-27 | 1.1464 | 1.8001 |
| 2025-02-26 | 1.1496 | 1.8033 |
| 2025-02-25 | 1.1458 | 1.7995 |
| 2025-02-24 | 1.1451 | 1.7988 |
| 2025-02-21 | 1.1470 | 1.8007 |
| 2025-02-20 | 1.1455 | 1.7992 |
| 2025-02-19 | 1.1461 | 1.7998 |
| 2025-02-18 | 1.1407 | 1.7944 |
| 2025-02-17 | 1.1436 | 1.7973 |
| 2025-02-14 | 1.1441 | 1.7978 |
| 2025-02-13 | 1.1445 | 1.7982 |
| 2025-02-12 | 1.1463 | 1.8000 |
| 2025-02-11 | 1.1445 | 1.7982 |
| 2025-02-10 | 1.1453 | 1.7990 |
| 2025-02-07 | 1.1466 | 1.8003 |
| 2025-02-06 | 1.1457 | 1.7994 |
| 2025-02-05 | 1.1397 | 1.7934 |
| 2025-01-27 | 1.1380 | 1.7917 |
| 2025-01-24 | 1.1370 | 1.7907 |
| 2025-01-23 | 1.1347 | 1.7884 |
| 2025-01-22 | 1.1359 | 1.7896 |
| 2025-01-21 | 1.1364 | 1.7901 |
| 2025-01-20 | 1.1331 | 1.7868 |
| 2025-01-17 | 1.1326 | 1.7863 |
| 2025-01-16 | 1.1317 | 1.7854 |
| 2025-01-15 | 1.1322 | 1.7859 |
| 2025-01-14 | 1.1314 | 1.7851 |
| 2025-01-13 | 1.1257 | 1.7794 |
| 2025-01-10 | 1.1272 | 1.7809 |
| 2025-01-09 | 1.1272 | 1.7809 |
| 2025-01-08 | 1.1277 | 1.7814 |
| 2025-01-07 | 1.1279 | 1.7816 |
| 2025-01-06 | 1.1266 | 1.7803 |
| 2025-01-03 | 1.1270 | 1.7807 |
| 2025-01-02 | 1.1277 | 1.7814 |
| 2024-12-31 | 1.1279 | 1.7816 |
| 2024-12-30 | 1.1285 | 1.7822 |
| 2024-12-27 | 1.1285 | 1.7822 |
| 2024-12-26 | 1.1258 | 1.7795 |
| 2024-12-25 | 1.1241 | 1.7778 |
| 2024-12-24 | 1.1254 | 1.7791 |
| 2024-12-23 | 1.1249 | 1.7786 |
