| 中银信用增利C(010871)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-15 | 1.1631 | 1.2405 | -- | | 2025-12-11 | 1.1632 | 1.2406 | -- | | 2025-12-09 | 1.1630 | 1.2404 | -- | | 2025-12-05 | 1.1631 | 1.2405 | 0.12% | | 2025-12-04 | 1.1617 | 1.2391 | -- | | 2025-12-02 | 1.1631 | 1.2405 | -0.07% | | 2025-12-01 | 1.1639 | 1.2413 | -- | | 2025-11-21 | 1.1631 | 1.2405 | -- | | 2025-11-17 | 1.1659 | 1.2433 | -- | | 2025-11-13 | 1.1674 | 1.2448 | -- | | 2025-11-10 | 1.1662 | 1.2436 | 0.04% | | 2025-11-07 | 1.1657 | 1.2431 | -0.07% | | 2025-11-06 | 1.1665 | 1.2439 | -- | | 2025-11-03 | 1.1665 | 1.2439 | -- | | 2025-10-28 | 1.1651 | 1.2425 | -- | | 2025-10-24 | 1.1635 | 1.2409 | -- | | 2025-10-21 | 1.1625 | 1.2399 | 0.14% | | 2025-10-20 | 1.1609 | 1.2383 | 0.02% | | 2025-10-17 | 1.1607 | 1.2381 | -- | | 2025-10-15 | 1.1622 | 1.2396 | -- | | 2025-10-13 | 1.1624 | 1.2398 | 0.05% | | 2025-10-10 | 1.1618 | 1.2392 | -0.04% | | 2025-10-09 | 1.1623 | 1.2397 | -- | | 2025-09-29 | 1.1595 | 1.2369 | -- | | 2025-09-25 | 1.1580 | 1.2354 | 0.00% | | 2025-09-24 | 1.1580 | 1.2354 | 0.06% | | 2025-09-23 | 1.1573 | 1.2347 | -0.03% | | 2025-09-22 | 1.1577 | 1.2351 | -0.03% | | 2025-09-19 | 1.1580 | 1.2354 | -0.10% | | 2025-09-18 | 1.1592 | 1.2366 | -0.09% | | 2025-09-17 | 1.1603 | 1.2377 | 0.13% | | 2025-09-16 | 1.1588 | 1.2362 | 0.01% | | 2025-09-15 | 1.1587 | 1.2361 | -- | | 2025-09-10 | 1.1573 | 1.2347 | -0.15% | | 2025-09-09 | 1.1590 | 1.2364 | -- | | 2025-08-21 | 1.1604 | 1.2378 | 0.05% | | 2025-08-20 | 1.1598 | 1.2372 | 0.05% | | 2025-08-19 | 1.1592 | 1.2366 | 0.00% | | 2025-08-18 | 1.1592 | 1.2366 | -0.03% | | 2025-08-15 | 1.1595 | 1.2369 | -- | | 2025-08-11 | 1.1582 | 1.2356 | -- | | 2025-08-07 | 1.1575 | 1.2349 | -- | | 2025-08-01 | 1.1519 | 1.2293 | 0.06% | | 2025-07-31 | 1.1512 | 1.2286 | -0.16% | | 2025-07-30 | 1.1530 | 1.2304 | -- | | 2025-07-28 | 1.1533 | 1.2307 | -0.02% | | 2025-07-25 | 1.1535 | 1.2309 | -- | | 2025-07-23 | 1.1532 | 1.2306 | -- | | 2025-07-18 | 1.1527 | 1.2301 | 0.08% | | 2025-07-17 | 1.1518 | 1.2292 | -- | | 2025-07-14 | 1.1487 | 1.2261 | -0.09% | | 2025-07-11 | 1.1497 | 1.2271 | 0.01% | | 2025-07-10 | 1.1496 | 1.2270 | 0.01% | | 2025-07-09 | 1.1495 | 1.2269 | -- | | 2025-07-01 | 1.1482 | 1.2256 | -- | | 2025-06-26 | 1.1457 | 1.2231 | 0.02% | | 2025-06-25 | 1.1455 | 1.2229 | -- | | 2025-06-23 | 1.1423 | 1.2197 | 0.08% | | 2025-06-20 | 1.1414 | 1.2188 | -- | | 2025-06-18 | 1.1423 | 1.2197 | -- | | 2025-06-11 | 1.1419 | 1.2193 | 0.11% | | 2025-06-10 | 1.1407 | 1.2181 | -- | | 2025-06-06 | 1.1410 | 1.2184 | -- | | 2025-06-04 | 1.1398 | 1.2172 | -- | | 2025-05-30 | 1.1379 | 1.2153 | -- | | 2025-05-20 | 1.1392 | 1.2166 | -- | | 2025-05-16 | 1.1375 | 1.2149 | 0.04% | | 2025-05-15 | 1.1371 | 1.2145 | -0.16% | | 2025-05-14 | 1.1389 | 1.2163 | -0.03% | | 2025-05-13 | 1.1392 | 1.2166 | -- | | 2025-05-09 | 1.1377 | 1.2151 | -- | | 2025-05-07 | 1.1360 | 1.2134 | -- | | 2025-04-29 | 1.1322 | 1.2096 | 0.17% | | 2025-04-28 | 1.1303 | 1.2077 | -- | | 2025-04-23 | 1.1317 | 1.2091 | -- | | 2025-04-21 | 1.1302 | 1.2076 | -- | | 2025-04-17 | 1.1290 | 1.2064 | -- | | 2025-04-15 | 1.1301 | 1.2075 | -- | | 2025-04-11 | 1.1303 | 1.2077 | -0.02% | | 2025-04-10 | 1.1305 | 1.2079 | -- | | 2025-04-02 | 1.1317 | 1.2091 | -- | | 2025-03-31 | 1.1286 | 1.2060 | -- | | 2025-03-27 | 1.1305 | 1.2079 | 0.03% | | 2025-03-26 | 1.1302 | 1.2076 | -- | | 2025-03-20 | 1.1317 | 1.2091 | 0.13% | | 2025-03-19 | 1.1302 | 1.2076 | -0.04% | | 2025-03-18 | 1.1307 | 1.2081 | -- | | 2025-03-13 | 1.1272 | 1.2046 | -0.26% | | 2025-03-12 | 1.1301 | 1.2075 | -- | | 2025-03-10 | 1.1325 | 1.2099 | -- | | 2025-03-06 | 1.1349 | 1.2123 | -- | | 2025-03-04 | 1.1298 | 1.2072 | 0.18% | | 2025-03-03 | 1.1278 | 1.2052 | -- | | 2025-02-27 | 1.1345 | 1.2119 | -0.28% | | 2025-02-26 | 1.1377 | 1.2151 | -- | | 2025-02-20 | 1.1336 | 1.2110 | -0.05% | | 2025-02-19 | 1.1342 | 1.2116 | 0.47% | | 2025-02-18 | 1.1289 | 1.2063 | -- | | 2025-02-14 | 1.1323 | 1.2097 | -0.04% | | 2025-02-13 | 1.1327 | 1.2101 | -0.17% | | 2025-02-12 | 1.1346 | 1.2120 | 0.16% | | 2025-02-11 | 1.1328 | 1.2102 | -- | | 2025-02-07 | 1.1348 | 1.2122 | 0.07% | | 2025-02-06 | 1.1340 | 1.2114 | 0.52% | | 2025-02-05 | 1.1281 | 1.2055 | 0.14% | | 2025-01-27 | 1.1265 | 1.2039 | 0.08% | | 2025-01-24 | 1.1256 | 1.2030 | -- | | 2025-01-22 | 1.1245 | 1.2019 | -- | | 2025-01-17 | 1.1212 | 1.1986 | 0.08% | | 2025-01-16 | 1.1203 | 1.1977 | -- | | 2025-01-13 | 1.1145 | 1.1919 | -0.13% | | 2025-01-10 | 1.1160 | 1.1934 | 0.00% | | 2025-01-09 | 1.1160 | 1.1934 | -- | | 2025-01-07 | 1.1167 | 1.1941 | 0.12% | | 2025-01-06 | 1.1154 | 1.1928 | -0.04% | | 2025-01-03 | 1.1159 | 1.1933 | -- | | 2024-12-31 | 1.1168 | 1.1942 | -0.05% | | 2024-12-30 | 1.1174 | 1.1948 | 0.00% | | 2024-12-27 | 1.1174 | 1.1948 | 0.24% | | 2024-12-26 | 1.1147 | 1.1921 | -- | | 2024-12-23 | 1.1139 | 1.1913 | -0.11% | | 2024-12-20 | 1.1151 | 1.1925 | 0.32% | | 2024-12-19 | 1.1115 | 1.1889 | -- | | 2024-12-17 | 1.1114 | 1.1888 | -0.23% |
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