中银收益混合C(014505)
2025-01-27
1.1991
-2.5360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1991 | 1.8077 |
| 2025-01-24 | 1.2303 | 1.8389 |
| 2025-01-23 | 1.2054 | 1.8140 |
| 2025-01-22 | 1.2166 | 1.8252 |
| 2025-01-21 | 1.2112 | 1.8198 |
| 2025-01-20 | 1.1801 | 1.7887 |
| 2025-01-17 | 1.1637 | 1.7723 |
| 2025-01-16 | 1.1546 | 1.7632 |
| 2025-01-15 | 1.1586 | 1.7672 |
| 2025-01-14 | 1.1667 | 1.7753 |
| 2025-01-13 | 1.1121 | 1.7207 |
| 2025-01-10 | 1.1141 | 1.7227 |
| 2025-01-09 | 1.1283 | 1.7369 |
| 2025-01-08 | 1.1095 | 1.7181 |
| 2025-01-07 | 1.1076 | 1.7162 |
| 2025-01-06 | 1.0833 | 1.6919 |
| 2025-01-03 | 1.0900 | 1.6986 |
| 2025-01-02 | 1.1246 | 1.7332 |
| 2024-12-31 | 1.1452 | 1.7538 |
| 2024-12-30 | 1.1770 | 1.7856 |
| 2024-12-27 | 1.1735 | 1.7821 |
| 2024-12-26 | 1.1815 | 1.7901 |
| 2024-12-25 | 1.1591 | 1.7677 |
| 2024-12-24 | 1.1615 | 1.7701 |
| 2024-12-23 | 1.1471 | 1.7557 |
| 2024-12-20 | 1.1827 | 1.7913 |
| 2024-12-19 | 1.1690 | 1.7776 |
| 2024-12-18 | 1.1532 | 1.7618 |
| 2024-12-17 | 1.1523 | 1.7609 |
| 2024-12-16 | 1.1762 | 1.7848 |
| 2024-12-13 | 1.1971 | 1.8057 |
| 2024-12-12 | 1.2080 | 1.8166 |
| 2024-12-11 | 1.2041 | 1.8127 |
| 2024-12-10 | 1.1928 | 1.8014 |
| 2024-12-09 | 1.1760 | 1.7846 |
| 2024-12-06 | 1.1778 | 1.7864 |
| 2024-12-05 | 1.1653 | 1.7739 |
| 2024-12-04 | 1.1495 | 1.7581 |
| 2024-12-03 | 1.1638 | 1.7724 |
| 2024-12-02 | 1.1723 | 1.7809 |
| 2024-11-29 | 1.1474 | 1.7560 |
| 2024-11-28 | 1.1205 | 1.7291 |
| 2024-11-27 | 1.1346 | 1.7432 |
| 2024-11-26 | 1.1012 | 1.7098 |
| 2024-11-25 | 1.1152 | 1.7238 |
| 2024-11-22 | 1.1195 | 1.7281 |
| 2024-11-21 | 1.1534 | 1.7620 |
| 2024-11-20 | 1.1548 | 1.7634 |
| 2024-11-19 | 1.1417 | 1.7503 |
| 2024-11-18 | 1.1132 | 1.7218 |
| 2024-11-15 | 1.1438 | 1.7524 |
| 2024-11-14 | 1.1730 | 1.7816 |
| 2024-11-13 | 1.1980 | 1.8066 |
| 2024-11-12 | 1.2016 | 1.8102 |
| 2024-11-11 | 1.2221 | 1.8307 |
| 2024-11-08 | 1.1866 | 1.7952 |
| 2024-11-07 | 1.1922 | 1.8008 |
| 2024-11-06 | 1.1732 | 1.7818 |
| 2024-11-05 | 1.1632 | 1.7718 |
| 2024-11-04 | 1.1284 | 1.7370 |
| 2024-11-01 | 1.1064 | 1.7150 |
| 2024-10-31 | 1.1220 | 1.7306 |
| 2024-10-30 | 1.1193 | 1.7279 |
| 2024-10-29 | 1.1212 | 1.7298 |
| 2024-10-28 | 1.1318 | 1.7404 |
| 2024-10-25 | 1.1208 | 1.7294 |
| 2024-10-24 | 1.1107 | 1.7193 |
| 2024-10-23 | 1.1210 | 1.7296 |
| 2024-10-22 | 1.1301 | 1.7387 |
| 2024-10-21 | 1.1214 | 1.7300 |
| 2024-10-18 | 1.1073 | 1.7159 |
| 2024-10-17 | 1.0654 | 1.6740 |
| 2024-10-16 | 1.0726 | 1.6812 |
| 2024-10-15 | 1.0756 | 1.6842 |
| 2024-10-14 | 1.0974 | 1.7060 |
| 2024-10-11 | 1.0733 | 1.6819 |
| 2024-10-10 | 1.1092 | 1.7178 |
| 2024-10-09 | 1.1097 | 1.7183 |
| 2024-10-08 | 1.1965 | 1.8051 |
| 2024-09-30 | 1.1306 | 1.7392 |
| 2024-09-27 | 1.0428 | 1.6514 |
| 2024-09-26 | 0.9926 | 1.6012 |
| 2024-09-25 | 0.9549 | 1.5635 |
| 2024-09-24 | 0.9527 | 1.5613 |
| 2024-09-23 | 0.9226 | 1.5312 |
| 2024-09-20 | 0.9243 | 1.5329 |
| 2024-09-19 | 0.9258 | 1.5344 |
| 2024-09-18 | 0.9192 | 1.5278 |
| 2024-09-13 | 0.9177 | 1.5263 |
| 2024-09-12 | 0.9211 | 1.5297 |
| 2024-09-11 | 0.9296 | 1.5382 |
| 2024-09-10 | 0.9244 | 1.5330 |
| 2024-09-09 | 0.9241 | 1.5327 |
| 2024-09-06 | 0.9329 | 1.5415 |
| 2024-09-05 | 0.9466 | 1.5552 |
| 2024-09-04 | 0.9380 | 1.5466 |
| 2024-09-03 | 0.9444 | 1.5530 |
| 2024-09-02 | 0.9371 | 1.5457 |
| 2024-08-30 | 0.9541 | 1.5627 |
| 2024-08-29 | 0.9312 | 1.5398 |
| 2024-08-28 | 0.9232 | 1.5318 |
| 2024-08-27 | 0.9241 | 1.5327 |
| 2024-08-26 | 0.9333 | 1.5419 |
| 2024-08-23 | 0.9324 | 1.5410 |
| 2024-08-22 | 0.9306 | 1.5392 |
| 2024-08-21 | 0.9412 | 1.5498 |
| 2024-08-20 | 0.9400 | 1.5486 |
| 2024-08-19 | 0.9516 | 1.5602 |
| 2024-08-16 | 0.9536 | 1.5622 |
| 2024-08-15 | 0.9553 | 1.5639 |
| 2024-08-14 | 0.9517 | 1.5603 |
| 2024-08-13 | 0.9624 | 1.5710 |
| 2024-08-12 | 0.9596 | 1.5682 |
| 2024-08-09 | 0.9630 | 1.5716 |
| 2024-08-08 | 0.9686 | 1.5772 |
| 2024-08-07 | 0.9689 | 1.5775 |
| 2024-08-06 | 0.9741 | 1.5827 |
