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中银信用增利债券(LOF)A(163819)

2022-01-20     1.09480.0183%
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净值发布日期 单位净值 累计净值
2022-01-191.09461.6983
2022-01-181.09371.6974
2022-01-171.09201.6957
2022-01-141.09081.6945
2022-01-131.09131.6950
2022-01-121.09201.6957
2022-01-111.09011.6938
2022-01-101.08991.6936
2022-01-071.08941.6931
2022-01-061.09031.6940
2022-01-051.08971.6934
2022-01-041.09001.6940
2021-12-311.09001.6940
2021-12-301.08801.6920
2021-12-291.08701.6910
2021-12-281.08601.6900
2021-12-271.08601.6900
2021-12-241.08601.6900
2021-12-231.08601.6900
2021-12-221.08601.6900
2021-12-211.08401.6880
2021-12-201.08301.6870
2021-12-171.08401.6880
2021-12-161.08401.6880
2021-12-151.08301.6870
2021-12-141.08401.6880
2021-12-131.08501.6890
2021-12-101.08501.6890
2021-12-091.08401.6880
2021-12-081.08301.6870
2021-12-071.08201.6860
2021-12-061.08501.6890
2021-12-031.08501.6890
2021-12-021.08501.6890
2021-12-011.08501.6890
2021-11-301.08401.6880
2021-11-291.08401.6880
2021-11-261.08301.6870
2021-11-251.08201.6860
2021-11-241.08201.6860
2021-11-231.08201.6860
2021-11-221.08101.6850
2021-11-191.07901.6830
2021-11-181.07701.6810
2021-11-171.07701.6810
2021-11-161.07601.6800
2021-11-151.07601.6800
2021-11-121.07601.6800
2021-11-111.07501.6790
2021-11-101.07401.6780
2021-11-091.07401.6780
2021-11-081.07301.6770
2021-11-051.07201.6760
2021-11-041.07301.6770
2021-11-031.07101.6750
2021-11-021.07101.6750
2021-11-011.07401.6780
2021-10-291.07401.6780
2021-10-281.07401.6780
2021-10-271.07501.6790
2021-10-261.07501.6790
2021-10-251.07501.6790
2021-10-221.07401.6780
2021-10-211.07501.6790
2021-10-201.07501.6790
2021-10-191.07501.6790
2021-10-181.07301.6770
2021-10-151.07201.6760
2021-10-141.07201.6760
2021-10-131.07101.6750
2021-10-121.07101.6750
2021-10-111.07401.6780
2021-10-081.07501.6790
2021-09-301.07601.6800
2021-09-291.07301.6770
2021-09-281.07601.6800
2021-09-271.07601.6800
2021-09-241.07901.6830
2021-09-231.08101.6850
2021-09-221.08101.6850
2021-09-171.08001.6840
2021-09-161.08101.6850
2021-09-151.08301.6870
2021-09-141.08401.6880
2021-09-131.08501.6890
2021-09-101.08501.6890
2021-09-091.08401.6880
2021-09-081.08301.6870
2021-09-071.08301.6870
2021-09-061.08101.6850
2021-09-031.08001.6840
2021-09-021.08101.6850
2021-09-011.07701.6810
2021-08-311.07801.6820
2021-08-301.07701.6810
2021-08-271.07601.6800
2021-08-261.07401.6780
2021-08-251.07501.6790
2021-08-241.07401.6780
2021-08-231.07301.6770
2021-08-201.07101.6750
2021-08-191.07101.6750
2021-08-181.07101.6750
2021-08-171.07001.6740
2021-08-161.07201.6760
2021-08-131.07201.6760
2021-08-121.07201.6760
2021-08-111.07201.6760
2021-08-101.07101.6750
2021-08-091.07001.6740
2021-08-061.07101.6750
2021-08-051.07101.6750
2021-08-041.07101.6750
2021-08-031.06801.6720
2021-08-021.06901.6730
2021-07-301.06601.6700
2021-07-291.06401.6680
2021-07-281.06201.6660
2021-07-271.06301.6670
2021-07-261.06501.6690