中银信用增利债券型证券投资基金(LOF)A类(163819)
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 | 1.0544 | 1.7081 |
| 2 | 2023-11-28 00:00:00 | 1.0547 | 1.7084 |
| 3 | 2023-11-27 00:00:00 | 1.0540 | 1.7077 |
| 4 | 2023-11-24 00:00:00 | 1.0541 | 1.7078 |
| 5 | 2023-11-23 00:00:00 | 1.0548 | 1.7085 |
| 6 | 2023-11-22 00:00:00 | 1.0551 | 1.7088 |
| 7 | 2023-11-21 00:00:00 | 1.0574 | 1.7111 |
| 8 | 2023-11-20 00:00:00 | 1.0579 | 1.7116 |
| 9 | 2023-11-17 00:00:00 | 1.0565 | 1.7102 |
| 10 | 2023-11-16 00:00:00 | 1.0562 | 1.7099 |
| 11 | 2023-11-15 00:00:00 | 1.0568 | 1.7105 |
| 12 | 2023-11-14 00:00:00 | 1.0553 | 1.7090 |
| 13 | 2023-11-13 00:00:00 | 1.0545 | 1.7082 |
| 14 | 2023-11-10 00:00:00 | 1.0539 | 1.7076 |
| 15 | 2023-11-09 00:00:00 | 1.0537 | 1.7074 |
| 16 | 2023-11-08 00:00:00 | 1.0536 | 1.7073 |
| 17 | 2023-11-07 00:00:00 | 1.0539 | 1.7076 |
| 18 | 2023-11-06 00:00:00 | 1.0536 | 1.7073 |
| 19 | 2023-11-03 00:00:00 | 1.0522 | 1.7059 |
| 20 | 2023-11-02 00:00:00 | 1.0509 | 1.7046 |
