中银收益混合A(163804)
2025-01-27
1.2109
-2.5276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2109 | 4.1906 |
| 2025-01-24 | 1.2423 | 4.2220 |
| 2025-01-23 | 1.2172 | 4.1969 |
| 2025-01-22 | 1.2284 | 4.2081 |
| 2025-01-21 | 1.2229 | 4.2026 |
| 2025-01-20 | 1.1915 | 4.1712 |
| 2025-01-17 | 1.1749 | 4.1546 |
| 2025-01-16 | 1.1658 | 4.1455 |
| 2025-01-15 | 1.1698 | 4.1495 |
| 2025-01-14 | 1.1779 | 4.1576 |
| 2025-01-13 | 1.1228 | 4.1025 |
| 2025-01-10 | 1.1247 | 4.1044 |
| 2025-01-09 | 1.1390 | 4.1187 |
| 2025-01-08 | 1.1201 | 4.0998 |
| 2025-01-07 | 1.1182 | 4.0979 |
| 2025-01-06 | 1.0936 | 4.0733 |
| 2025-01-03 | 1.1004 | 4.0801 |
| 2025-01-02 | 1.1352 | 4.1149 |
| 2024-12-31 | 1.1560 | 4.1357 |
| 2024-12-30 | 1.1881 | 4.1678 |
| 2024-12-27 | 1.1845 | 4.1642 |
| 2024-12-26 | 1.1926 | 4.1723 |
| 2024-12-25 | 1.1700 | 4.1497 |
| 2024-12-24 | 1.1724 | 4.1521 |
| 2024-12-23 | 1.1578 | 4.1375 |
| 2024-12-20 | 1.1937 | 4.1734 |
| 2024-12-19 | 1.1798 | 4.1595 |
| 2024-12-18 | 1.1639 | 4.1436 |
| 2024-12-17 | 1.1630 | 4.1427 |
| 2024-12-16 | 1.1871 | 4.1668 |
| 2024-12-13 | 1.2082 | 4.1879 |
| 2024-12-12 | 1.2192 | 4.1989 |
| 2024-12-11 | 1.2152 | 4.1949 |
| 2024-12-10 | 1.2038 | 4.1835 |
| 2024-12-09 | 1.1868 | 4.1665 |
| 2024-12-06 | 1.1886 | 4.1683 |
| 2024-12-05 | 1.1760 | 4.1557 |
| 2024-12-04 | 1.1600 | 4.1397 |
| 2024-12-03 | 1.1744 | 4.1541 |
| 2024-12-02 | 1.1830 | 4.1627 |
| 2024-11-29 | 1.1578 | 4.1375 |
| 2024-11-28 | 1.1307 | 4.1104 |
| 2024-11-27 | 1.1448 | 4.1245 |
| 2024-11-26 | 1.1112 | 4.0909 |
| 2024-11-25 | 1.1253 | 4.1050 |
| 2024-11-22 | 1.1296 | 4.1093 |
| 2024-11-21 | 1.1637 | 4.1434 |
| 2024-11-20 | 1.1652 | 4.1449 |
| 2024-11-19 | 1.1520 | 4.1317 |
| 2024-11-18 | 1.1232 | 4.1029 |
| 2024-11-15 | 1.1540 | 4.1337 |
| 2024-11-14 | 1.1834 | 4.1631 |
| 2024-11-13 | 1.2086 | 4.1883 |
| 2024-11-12 | 1.2122 | 4.1919 |
| 2024-11-11 | 1.2330 | 4.2127 |
| 2024-11-08 | 1.1971 | 4.1768 |
| 2024-11-07 | 1.2027 | 4.1824 |
| 2024-11-06 | 1.1835 | 4.1632 |
| 2024-11-05 | 1.1734 | 4.1531 |
| 2024-11-04 | 1.1383 | 4.1180 |
| 2024-11-01 | 1.1161 | 4.0958 |
| 2024-10-31 | 1.1317 | 4.1114 |
| 2024-10-30 | 1.1291 | 4.1088 |
| 2024-10-29 | 1.1310 | 4.1107 |
| 2024-10-28 | 1.1416 | 4.1213 |
| 2024-10-25 | 1.1305 | 4.1102 |
| 2024-10-24 | 1.1203 | 4.1000 |
| 2024-10-23 | 1.1307 | 4.1104 |
| 2024-10-22 | 1.1398 | 4.1195 |
| 2024-10-21 | 1.1310 | 4.1107 |
| 2024-10-18 | 1.1168 | 4.0965 |
| 2024-10-17 | 1.0745 | 4.0542 |
| 2024-10-16 | 1.0818 | 4.0615 |
| 2024-10-15 | 1.0848 | 4.0645 |
| 2024-10-14 | 1.1068 | 4.0865 |
| 2024-10-11 | 1.0824 | 4.0621 |
| 2024-10-10 | 1.1186 | 4.0983 |
| 2024-10-09 | 1.1191 | 4.0988 |
| 2024-10-08 | 1.2066 | 4.1863 |
| 2024-09-30 | 1.1401 | 4.1198 |
| 2024-09-27 | 1.0515 | 4.0312 |
| 2024-09-26 | 1.0009 | 3.9806 |
| 2024-09-25 | 0.9629 | 3.9426 |
| 2024-09-24 | 0.9607 | 3.9404 |
| 2024-09-23 | 0.9303 | 3.9100 |
| 2024-09-20 | 0.9320 | 3.9117 |
| 2024-09-19 | 0.9335 | 3.9132 |
| 2024-09-18 | 0.9268 | 3.9065 |
| 2024-09-13 | 0.9252 | 3.9049 |
| 2024-09-12 | 0.9286 | 3.9083 |
| 2024-09-11 | 0.9372 | 3.9169 |
| 2024-09-10 | 0.9320 | 3.9117 |
| 2024-09-09 | 0.9316 | 3.9113 |
| 2024-09-06 | 0.9405 | 3.9202 |
| 2024-09-05 | 0.9543 | 3.9340 |
| 2024-09-04 | 0.9457 | 3.9254 |
| 2024-09-03 | 0.9521 | 3.9318 |
| 2024-09-02 | 0.9447 | 3.9244 |
| 2024-08-30 | 0.9619 | 3.9416 |
| 2024-08-29 | 0.9387 | 3.9184 |
| 2024-08-28 | 0.9307 | 3.9104 |
| 2024-08-27 | 0.9316 | 3.9113 |
| 2024-08-26 | 0.9408 | 3.9205 |
| 2024-08-23 | 0.9399 | 3.9196 |
| 2024-08-22 | 0.9381 | 3.9178 |
| 2024-08-21 | 0.9487 | 3.9284 |
| 2024-08-20 | 0.9476 | 3.9273 |
| 2024-08-19 | 0.9592 | 3.9389 |
| 2024-08-16 | 0.9612 | 3.9409 |
| 2024-08-15 | 0.9629 | 3.9426 |
| 2024-08-14 | 0.9593 | 3.9390 |
| 2024-08-13 | 0.9701 | 3.9498 |
| 2024-08-12 | 0.9672 | 3.9469 |
| 2024-08-09 | 0.9706 | 3.9503 |
| 2024-08-08 | 0.9763 | 3.9560 |
| 2024-08-07 | 0.9765 | 3.9562 |
| 2024-08-06 | 0.9817 | 3.9614 |
| 2024-08-05 | 0.9694 | 3.9491 |
