中银信用增利(LOF)A(163819)
2026-10-15
1.2011
-0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.2011 | 1.8548 |
| 2026-10-14 | 1.2028 | 1.8565 |
| 2026-10-13 | 1.2033 | 1.8570 |
| 2026-10-12 | 1.2032 | 1.8569 |
| 2026-10-09 | 1.2037 | 1.8574 |
| 2026-10-08 | 1.2033 | 1.8570 |
| 2026-09-30 | 1.2039 | 1.8576 |
| 2026-09-29 | 1.2043 | 1.8580 |
| 2026-09-28 | 1.2039 | 1.8576 |
| 2026-09-24 | 1.2048 | 1.8585 |
| 2026-09-23 | 1.2058 | 1.8595 |
| 2026-09-22 | 1.2061 | 1.8598 |
| 2026-09-21 | 1.2064 | 1.8601 |
| 2026-09-18 | 1.2059 | 1.8596 |
| 2026-09-17 | 1.2050 | 1.8587 |
| 2026-09-16 | 1.2051 | 1.8588 |
| 2026-09-15 | 1.2043 | 1.8580 |
| 2026-09-14 | 1.2045 | 1.8582 |
| 2026-09-11 | 1.2038 | 1.8575 |
| 2026-09-10 | 1.2045 | 1.8582 |
| 2026-09-09 | 1.2048 | 1.8585 |
| 2026-09-08 | 1.2051 | 1.8588 |
| 2026-09-07 | 1.2051 | 1.8588 |
| 2026-09-04 | 1.2044 | 1.8581 |
| 2026-09-03 | 1.2050 | 1.8587 |
| 2026-09-02 | 1.2050 | 1.8587 |
| 2026-09-01 | 1.2061 | 1.8598 |
| 2026-08-31 | 1.2061 | 1.8598 |
| 2026-08-28 | 1.2059 | 1.8596 |
| 2026-08-27 | 1.2063 | 1.8600 |
| 2026-08-26 | 1.2058 | 1.8595 |
| 2026-08-25 | 1.2052 | 1.8589 |
| 2026-08-24 | 1.2049 | 1.8586 |
| 2026-08-21 | 1.2049 | 1.8586 |
| 2026-08-20 | 1.2050 | 1.8587 |
| 2026-08-19 | 1.2051 | 1.8588 |
| 2026-08-18 | 1.2068 | 1.8605 |
| 2026-08-17 | 1.2066 | 1.8603 |
| 2026-08-14 | 1.2053 | 1.8590 |
| 2026-08-13 | 1.2053 | 1.8590 |
| 2026-08-12 | 1.2061 | 1.8598 |
| 2026-08-11 | 1.2062 | 1.8599 |
| 2026-08-10 | 1.2067 | 1.8604 |
| 2026-08-07 | 1.2065 | 1.8602 |
| 2026-08-06 | 1.2058 | 1.8595 |
| 2026-08-05 | 1.2060 | 1.8597 |
| 2026-08-04 | 1.2049 | 1.8586 |
| 2026-08-03 | 1.2042 | 1.8579 |
| 2026-07-31 | 1.2048 | 1.8585 |
| 2026-07-30 | 1.2040 | 1.8577 |
| 2026-07-29 | 1.2041 | 1.8578 |
| 2026-07-28 | 1.2034 | 1.8571 |
| 2026-07-27 | 1.2049 | 1.8586 |
| 2026-07-24 | 1.2036 | 1.8573 |
| 2026-07-23 | 1.2044 | 1.8581 |
| 2026-07-22 | 1.2040 | 1.8577 |
| 2026-07-21 | 1.2040 | 1.8577 |
| 2026-07-20 | 1.2023 | 1.8560 |
| 2026-07-17 | 1.2025 | 1.8562 |
| 2026-07-16 | 1.2038 | 1.8575 |
| 2026-07-15 | 1.2051 | 1.8588 |
| 2026-07-14 | 1.2059 | 1.8596 |
| 2026-07-13 | 1.2044 | 1.8581 |
| 2026-07-10 | 1.2069 | 1.8606 |
| 2026-07-09 | 1.2089 | 1.8626 |
| 2026-07-08 | 1.2069 | 1.8606 |
| 2026-07-07 | 1.2081 | 1.8618 |
| 2026-07-06 | 1.2095 | 1.8632 |
| 2026-07-03 | 1.2100 | 1.8637 |
| 2026-07-02 | 1.2101 | 1.8638 |
| 2026-07-01 | 1.2117 | 1.8654 |
| 2026-06-30 | 1.2118 | 1.8655 |
| 2026-06-29 | 1.2097 | 1.8634 |
| 2026-06-26 | 1.2087 | 1.8624 |
| 2026-06-25 | 1.2096 | 1.8633 |
| 2026-06-24 | 1.2093 | 1.8630 |
| 2026-06-23 | 1.2077 | 1.8614 |
| 2026-06-22 | 1.2093 | 1.8630 |
| 2026-06-18 | 1.2090 | 1.8627 |
| 2026-06-17 | 1.2093 | 1.8630 |
| 2026-06-16 | 1.2086 | 1.8623 |
| 2026-06-15 | 1.2071 | 1.8608 |
| 2026-06-12 | 1.2045 | 1.8582 |
| 2026-06-11 | 1.2039 | 1.8576 |
| 2026-06-10 | 1.2042 | 1.8579 |
| 2026-06-09 | 1.2052 | 1.8589 |
| 2026-06-08 | 1.2041 | 1.8578 |
| 2026-06-05 | 1.2056 | 1.8593 |
| 2026-06-04 | 1.2063 | 1.8600 |
| 2026-06-03 | 1.2067 | 1.8604 |
| 2026-06-02 | 1.2065 | 1.8602 |
| 2026-06-01 | 1.2057 | 1.8594 |
| 2026-05-29 | 1.2051 | 1.8588 |
| 2026-05-28 | 1.2066 | 1.8603 |
| 2026-05-27 | 1.2057 | 1.8594 |
| 2026-05-26 | 1.2067 | 1.8604 |
| 2026-05-25 | 1.2066 | 1.8603 |
| 2026-05-22 | 1.2053 | 1.8590 |
| 2026-05-21 | 1.2045 | 1.8582 |
| 2026-05-20 | 1.2057 | 1.8594 |
| 2026-05-19 | 1.2058 | 1.8595 |
| 2026-05-18 | 1.2034 | 1.8571 |
| 2026-05-15 | 1.2032 | 1.8569 |
| 2026-05-14 | 1.2039 | 1.8576 |
| 2026-05-13 | 1.2058 | 1.8595 |
| 2026-05-12 | 1.2046 | 1.8583 |
| 2026-05-11 | 1.2057 | 1.8594 |
| 2026-05-08 | 1.2051 | 1.8588 |
| 2026-05-07 | 1.2050 | 1.8587 |
| 2026-05-06 | 1.2041 | 1.8578 |
| 2026-04-30 | 1.2026 | 1.8563 |
| 2026-04-29 | 1.2022 | 1.8559 |
| 2026-04-28 | 1.2012 | 1.8549 |
| 2026-04-27 | 1.2018 | 1.8555 |
| 2026-04-24 | 1.2013 | 1.8550 |
| 2026-04-23 | 1.2015 | 1.8552 |
| 2026-04-22 | 1.2020 | 1.8557 |
| 2026-04-21 | 1.2007 | 1.8544 |
| 2026-04-20 | 1.2009 | 1.8546 |
