中银收益混合H(960012)
2024-04-23
1.0891
-0.2656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0891 | 2.4733 |
| 2024-04-22 | 1.0920 | 2.4762 |
| 2024-04-19 | 1.1034 | 2.4876 |
| 2024-04-18 | 1.1185 | 2.5027 |
| 2024-04-17 | 1.1162 | 2.5004 |
| 2024-04-16 | 1.0919 | 2.4761 |
| 2024-04-15 | 1.1249 | 2.5091 |
| 2024-04-12 | 1.1185 | 2.5027 |
| 2024-04-11 | 1.1136 | 2.4978 |
| 2024-04-10 | 1.1090 | 2.4932 |
| 2024-04-09 | 1.1240 | 2.5082 |
| 2024-04-08 | 1.1194 | 2.5036 |
| 2024-04-03 | 1.1374 | 2.5216 |
| 2024-04-02 | 1.1539 | 2.5381 |
| 2024-04-01 | 1.1704 | 2.5546 |
| 2024-03-29 | 1.1412 | 2.5254 |
| 2024-03-28 | 1.1338 | 2.5180 |
| 2024-03-27 | 1.1146 | 2.4988 |
| 2024-03-26 | 1.1403 | 2.5245 |
| 2024-03-25 | 1.1495 | 2.5337 |
| 2024-03-22 | 1.2641 | 2.5692 |
| 2024-03-21 | 1.2654 | 2.5705 |
| 2024-03-20 | 1.2617 | 2.5668 |
| 2024-03-19 | 1.2530 | 2.5581 |
| 2024-03-18 | 1.2540 | 2.5591 |
| 2024-03-15 | 1.2325 | 2.5376 |
| 2024-03-14 | 1.2208 | 2.5259 |
| 2024-03-13 | 1.2311 | 2.5362 |
| 2024-03-12 | 1.2251 | 2.5302 |
| 2024-03-11 | 1.2226 | 2.5277 |
| 2024-03-08 | 1.2061 | 2.5112 |
| 2024-03-07 | 1.1875 | 2.4926 |
| 2024-03-06 | 1.2013 | 2.5064 |
| 2024-03-05 | 1.2055 | 2.5106 |
| 2024-03-04 | 1.2103 | 2.5154 |
| 2024-03-01 | 1.2039 | 2.5090 |
| 2024-02-29 | 1.1938 | 2.4989 |
| 2024-02-28 | 1.1629 | 2.4680 |
| 2024-02-27 | 1.1974 | 2.5025 |
| 2024-02-26 | 1.1698 | 2.4749 |
| 2024-02-23 | 1.1763 | 2.4814 |
| 2024-02-22 | 1.1689 | 2.4740 |
| 2024-02-21 | 1.1586 | 2.4637 |
| 2024-02-20 | 1.1547 | 2.4598 |
| 2024-02-19 | 1.1539 | 2.4590 |
| 2024-02-08 | 1.1323 | 2.4374 |
| 2024-02-07 | 1.1140 | 2.4191 |
| 2024-02-06 | 1.0905 | 2.3956 |
| 2024-02-05 | 1.0400 | 2.3451 |
| 2024-02-02 | 1.0639 | 2.3690 |
| 2024-02-01 | 1.0712 | 2.3763 |
| 2024-01-31 | 1.0736 | 2.3787 |
| 2024-01-30 | 1.1053 | 2.4104 |
| 2024-01-29 | 1.1329 | 2.4380 |
| 2024-01-26 | 1.1532 | 2.4583 |
| 2024-01-25 | 1.1620 | 2.4671 |
| 2024-01-24 | 1.1401 | 2.4452 |
| 2024-01-23 | 1.1263 | 2.4314 |
| 2024-01-22 | 1.1092 | 2.4143 |
| 2024-01-19 | 1.1632 | 2.4683 |
| 2024-01-18 | 1.1609 | 2.4660 |
| 2024-01-17 | 1.1538 | 2.4589 |
| 2024-01-16 | 1.1835 | 2.4886 |
| 2024-01-15 | 1.1819 | 2.4870 |
| 2024-01-12 | 1.1781 | 2.4832 |
| 2024-01-11 | 1.1909 | 2.4960 |
| 2024-01-10 | 1.1721 | 2.4772 |
| 2024-01-09 | 1.1857 | 2.4908 |
| 2024-01-08 | 1.1799 | 2.4850 |
| 2024-01-05 | 1.2026 | 2.5077 |
| 2024-01-04 | 1.2240 | 2.5291 |
| 2024-01-03 | 1.2344 | 2.5395 |
| 2024-01-02 | 1.2482 | 2.5533 |
| 2023-12-31 | 1.2635 | 2.5686 |
| 2023-12-29 | 1.2636 | 2.5687 |
| 2023-12-28 | 1.2369 | 2.5420 |
| 2023-12-27 | 1.2211 | 2.5262 |
| 2023-12-26 | 1.2179 | 2.5230 |
| 2023-12-25 | 1.2375 | 2.5426 |
| 2023-12-22 | 1.2459 | 2.5510 |
| 2023-12-21 | 1.2816 | 2.5867 |
| 2023-12-20 | 1.2745 | 2.5796 |
| 2023-12-19 | 1.2968 | 2.6019 |
| 2023-12-18 | 1.2897 | 2.5948 |
| 2023-12-15 | 1.3056 | 2.6107 |
| 2023-12-14 | 1.3119 | 2.6170 |
| 2023-12-13 | 1.3258 | 2.6309 |
| 2023-12-12 | 1.3310 | 2.6361 |
| 2023-12-11 | 1.3353 | 2.6404 |
| 2023-12-08 | 1.3122 | 2.6173 |
| 2023-12-07 | 1.3148 | 2.6199 |
| 2023-12-06 | 1.3101 | 2.6152 |
| 2023-12-05 | 1.3001 | 2.6052 |
| 2023-12-04 | 1.3306 | 2.6357 |
| 2023-12-01 | 1.3393 | 2.6444 |
| 2023-11-30 | 1.3265 | 2.6316 |
| 2023-11-29 | 1.3316 | 2.6367 |
| 2023-11-28 | 1.3394 | 2.6445 |
| 2023-11-27 | 1.3267 | 2.6318 |
| 2023-11-24 | 1.3254 | 2.6305 |
| 2023-11-23 | 1.3374 | 2.6425 |
| 2023-11-22 | 1.3293 | 2.6344 |
| 2023-11-21 | 1.3426 | 2.6477 |
| 2023-11-20 | 1.3524 | 2.6575 |
| 2023-11-17 | 1.3402 | 2.6453 |
| 2023-11-16 | 1.3338 | 2.6389 |
| 2023-11-15 | 1.3440 | 2.6491 |
| 2023-11-14 | 1.3408 | 2.6459 |
| 2023-11-13 | 1.3375 | 2.6426 |
| 2023-11-10 | 1.3309 | 2.6360 |
| 2023-11-09 | 1.3431 | 2.6482 |
| 2023-11-08 | 1.3538 | 2.6589 |
| 2023-11-07 | 1.3489 | 2.6540 |
| 2023-11-06 | 1.3409 | 2.6460 |
| 2023-11-03 | 1.3035 | 2.6086 |
| 2023-11-02 | 1.2896 | 2.5947 |
| 2023-11-01 | 1.2944 | 2.5995 |
| 2023-10-31 | 1.2939 | 2.5990 |
| 2023-10-30 | 1.2995 | 2.6046 |
