中银稳健双利债券型证券投资基金B(163812)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2055 | 1.6315 |
| 2 | 2023-11-28 00:00:00 | 1.2082 | 1.6342 |
| 3 | 2023-11-27 00:00:00 | 1.2072 | 1.6332 |
| 4 | 2023-11-24 00:00:00 | 1.2079 | 1.6339 |
| 5 | 2023-11-23 00:00:00 | 1.2116 | 1.6376 |
| 6 | 2023-11-22 00:00:00 | 1.2106 | 1.6366 |
| 7 | 2023-11-21 00:00:00 | 1.2157 | 1.6417 |
| 8 | 2023-11-20 00:00:00 | 1.2159 | 1.6419 |
| 9 | 2023-11-17 00:00:00 | 1.2147 | 1.6407 |
| 10 | 2023-11-16 00:00:00 | 1.2147 | 1.6407 |
| 11 | 2023-11-15 00:00:00 | 1.2180 | 1.6440 |
| 12 | 2023-11-14 00:00:00 | 1.2159 | 1.6419 |
| 13 | 2023-11-13 00:00:00 | 1.2139 | 1.6399 |
| 14 | 2023-11-10 00:00:00 | 1.2145 | 1.6405 |
| 15 | 2023-11-09 00:00:00 | 1.2166 | 1.6426 |
| 16 | 2023-11-08 00:00:00 | 1.2167 | 1.6427 |
| 17 | 2023-11-07 00:00:00 | 1.2174 | 1.6434 |
| 18 | 2023-11-06 00:00:00 | 1.2180 | 1.6440 |
| 19 | 2023-11-03 00:00:00 | 1.2120 | 1.6380 |
| 20 | 2023-11-02 00:00:00 | 1.2085 | 1.6345 |
