中银收益混合C(014505)
2024-04-24
1.1027
2.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0806 | 1.6892 |
| 2024-04-22 | 1.0834 | 1.6920 |
| 2024-04-19 | 1.0948 | 1.7034 |
| 2024-04-18 | 1.1098 | 1.7184 |
| 2024-04-17 | 1.1075 | 1.7161 |
| 2024-04-16 | 1.0835 | 1.6921 |
| 2024-04-15 | 1.1162 | 1.7248 |
| 2024-04-12 | 1.1099 | 1.7185 |
| 2024-04-11 | 1.1050 | 1.7136 |
| 2024-04-10 | 1.1004 | 1.7090 |
| 2024-04-09 | 1.1153 | 1.7239 |
| 2024-04-08 | 1.1108 | 1.7194 |
| 2024-04-03 | 1.1287 | 1.7373 |
| 2024-04-02 | 1.1451 | 1.7537 |
| 2024-04-01 | 1.1615 | 1.7701 |
| 2024-03-29 | 1.1326 | 1.7412 |
| 2024-03-28 | 1.1252 | 1.7338 |
| 2024-03-27 | 1.1062 | 1.7148 |
| 2024-03-26 | 1.1317 | 1.7403 |
| 2024-03-25 | 1.1409 | 1.7495 |
| 2024-03-22 | 1.2519 | 1.7847 |
| 2024-03-21 | 1.2532 | 1.7860 |
| 2024-03-20 | 1.2495 | 1.7823 |
| 2024-03-19 | 1.2409 | 1.7737 |
| 2024-03-18 | 1.2419 | 1.7747 |
| 2024-03-15 | 1.2207 | 1.7535 |
| 2024-03-14 | 1.2091 | 1.7419 |
| 2024-03-13 | 1.2194 | 1.7522 |
| 2024-03-12 | 1.2135 | 1.7463 |
| 2024-03-11 | 1.2110 | 1.7438 |
| 2024-03-08 | 1.1948 | 1.7276 |
| 2024-03-07 | 1.1763 | 1.7091 |
| 2024-03-06 | 1.1900 | 1.7228 |
| 2024-03-05 | 1.1942 | 1.7270 |
| 2024-03-04 | 1.1989 | 1.7317 |
| 2024-03-01 | 1.1926 | 1.7254 |
| 2024-02-29 | 1.1826 | 1.7154 |
| 2024-02-28 | 1.1521 | 1.6849 |
| 2024-02-27 | 1.1863 | 1.7191 |
| 2024-02-26 | 1.1589 | 1.6917 |
| 2024-02-23 | 1.1654 | 1.6982 |
| 2024-02-22 | 1.1581 | 1.6909 |
| 2024-02-21 | 1.1479 | 1.6807 |
| 2024-02-20 | 1.1440 | 1.6768 |
| 2024-02-19 | 1.1433 | 1.6761 |
| 2024-02-08 | 1.1220 | 1.6548 |
| 2024-02-07 | 1.1039 | 1.6367 |
| 2024-02-06 | 1.0806 | 1.6134 |
| 2024-02-05 | 1.0306 | 1.5634 |
| 2024-02-02 | 1.0543 | 1.5871 |
| 2024-02-01 | 1.0616 | 1.5944 |
| 2024-01-31 | 1.0639 | 1.5967 |
| 2024-01-30 | 1.0954 | 1.6282 |
| 2024-01-29 | 1.1228 | 1.6556 |
| 2024-01-26 | 1.1429 | 1.6757 |
| 2024-01-25 | 1.1517 | 1.6845 |
| 2024-01-24 | 1.1300 | 1.6628 |
| 2024-01-23 | 1.1163 | 1.6491 |
| 2024-01-22 | 1.0993 | 1.6321 |
| 2024-01-19 | 1.1529 | 1.6857 |
| 2024-01-18 | 1.1507 | 1.6835 |
| 2024-01-17 | 1.1437 | 1.6765 |
| 2024-01-16 | 1.1731 | 1.7059 |
| 2024-01-15 | 1.1715 | 1.7043 |
| 2024-01-12 | 1.1678 | 1.7006 |
| 2024-01-11 | 1.1805 | 1.7133 |
| 2024-01-10 | 1.1619 | 1.6947 |
| 2024-01-09 | 1.1754 | 1.7082 |
| 2024-01-08 | 1.1697 | 1.7025 |
| 2024-01-05 | 1.1922 | 1.7250 |
| 2024-01-04 | 1.2134 | 1.7462 |
| 2024-01-03 | 1.2238 | 1.7566 |
| 2024-01-02 | 1.2375 | 1.7703 |
| 2023-12-31 | 1.2526 | 1.7854 |
| 2023-12-29 | 1.2527 | 1.7855 |
| 2023-12-28 | 1.2264 | 1.7592 |
| 2023-12-27 | 1.2107 | 1.7435 |
| 2023-12-26 | 1.2076 | 1.7404 |
| 2023-12-25 | 1.2270 | 1.7598 |
| 2023-12-22 | 1.2354 | 1.7682 |
| 2023-12-21 | 1.2707 | 1.8035 |
| 2023-12-20 | 1.2638 | 1.7966 |
| 2023-12-19 | 1.2859 | 1.8187 |
| 2023-12-18 | 1.2788 | 1.8116 |
| 2023-12-15 | 1.2946 | 1.8274 |
| 2023-12-14 | 1.3009 | 1.8337 |
| 2023-12-13 | 1.3147 | 1.8475 |
| 2023-12-12 | 1.3199 | 1.8527 |
| 2023-12-11 | 1.3242 | 1.8570 |
| 2023-12-08 | 1.3013 | 1.8341 |
| 2023-12-07 | 1.3040 | 1.8368 |
| 2023-12-06 | 1.2993 | 1.8321 |
| 2023-12-05 | 1.2894 | 1.8222 |
| 2023-12-04 | 1.3197 | 1.8525 |
| 2023-12-01 | 1.3283 | 1.8611 |
| 2023-11-30 | 1.3156 | 1.8484 |
| 2023-11-29 | 1.3207 | 1.8535 |
| 2023-11-28 | 1.3285 | 1.8613 |
| 2023-11-27 | 1.3159 | 1.8487 |
| 2023-11-24 | 1.3147 | 1.8475 |
| 2023-11-23 | 1.3266 | 1.8594 |
| 2023-11-22 | 1.3186 | 1.8514 |
| 2023-11-21 | 1.3318 | 1.8646 |
| 2023-11-20 | 1.3415 | 1.8743 |
| 2023-11-17 | 1.3295 | 1.8623 |
| 2023-11-16 | 1.3231 | 1.8559 |
| 2023-11-15 | 1.3332 | 1.8660 |
| 2023-11-14 | 1.3301 | 1.8629 |
| 2023-11-13 | 1.3269 | 1.8597 |
| 2023-11-10 | 1.3204 | 1.8532 |
| 2023-11-09 | 1.3325 | 1.8653 |
| 2023-11-08 | 1.3431 | 1.8759 |
| 2023-11-07 | 1.3383 | 1.8711 |
| 2023-11-06 | 1.3305 | 1.8633 |
| 2023-11-03 | 1.2933 | 1.8261 |
| 2023-11-02 | 1.2796 | 1.8124 |
| 2023-11-01 | 1.2843 | 1.8171 |
| 2023-10-31 | 1.2838 | 1.8166 |
| 2023-10-30 | 1.2895 | 1.8223 |
