中银收益混合C(014505)
2026-01-09
1.6520
1.5179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6520 | 2.2606 |
| 2026-01-08 | 1.6273 | 2.2359 |
| 2026-01-07 | 1.6321 | 2.2407 |
| 2026-01-06 | 1.6249 | 2.2335 |
| 2026-01-05 | 1.6078 | 2.2164 |
| 2025-12-31 | 1.5774 | 2.1860 |
| 2025-12-30 | 1.5834 | 2.1920 |
| 2025-12-29 | 1.5818 | 2.1904 |
| 2025-12-26 | 1.5884 | 2.1970 |
| 2025-12-25 | 1.5868 | 2.1954 |
| 2025-12-24 | 1.5875 | 2.1961 |
| 2025-12-23 | 1.5667 | 2.1753 |
| 2025-12-22 | 1.5619 | 2.1705 |
| 2025-12-19 | 1.5350 | 2.1436 |
| 2025-12-18 | 1.5292 | 2.1378 |
| 2025-12-17 | 1.5415 | 2.1501 |
| 2025-12-16 | 1.4973 | 2.1059 |
| 2025-12-15 | 1.5161 | 2.1247 |
| 2025-12-12 | 1.5125 | 2.1211 |
| 2025-12-11 | 1.4974 | 2.1060 |
| 2025-12-10 | 1.5173 | 2.1259 |
| 2025-12-09 | 1.5047 | 2.1133 |
| 2025-12-08 | 1.5125 | 2.1211 |
| 2025-12-05 | 1.4945 | 2.1031 |
| 2025-12-04 | 1.4721 | 2.0807 |
| 2025-12-03 | 1.4669 | 2.0755 |
| 2025-12-02 | 1.4736 | 2.0822 |
| 2025-12-01 | 1.4813 | 2.0899 |
| 2025-11-28 | 1.4729 | 2.0815 |
| 2025-11-27 | 1.4547 | 2.0633 |
| 2025-11-26 | 1.4571 | 2.0657 |
| 2025-11-25 | 1.4530 | 2.0616 |
| 2025-11-24 | 1.4360 | 2.0446 |
| 2025-11-21 | 1.4232 | 2.0318 |
| 2025-11-20 | 1.4639 | 2.0725 |
| 2025-11-19 | 1.4729 | 2.0815 |
| 2025-11-18 | 1.4793 | 2.0879 |
| 2025-11-17 | 1.4960 | 2.1046 |
| 2025-11-14 | 1.5034 | 2.1120 |
| 2025-11-13 | 1.5310 | 2.1396 |
| 2025-11-12 | 1.5063 | 2.1149 |
| 2025-11-11 | 1.5164 | 2.1250 |
| 2025-11-10 | 1.5253 | 2.1339 |
| 2025-11-07 | 1.5208 | 2.1294 |
| 2025-11-06 | 1.5174 | 2.1260 |
| 2025-11-05 | 1.5047 | 2.1133 |
| 2025-11-04 | 1.4973 | 2.1059 |
| 2025-11-03 | 1.5197 | 2.1283 |
| 2025-10-31 | 1.5173 | 2.1259 |
| 2025-10-30 | 1.5309 | 2.1395 |
| 2025-10-29 | 1.5497 | 2.1583 |
| 2025-10-28 | 1.5288 | 2.1374 |
| 2025-10-27 | 1.5351 | 2.1437 |
| 2025-10-24 | 1.5123 | 2.1209 |
| 2025-10-23 | 1.4938 | 2.1024 |
| 2025-10-22 | 1.4952 | 2.1038 |
| 2025-10-21 | 1.5019 | 2.1105 |
| 2025-10-20 | 1.4744 | 2.0830 |
| 2025-10-17 | 1.4643 | 2.0729 |
| 2025-10-16 | 1.5057 | 2.1143 |
| 2025-10-15 | 1.5173 | 2.1259 |
| 2025-10-14 | 1.4838 | 2.0924 |
| 2025-10-13 | 1.5184 | 2.1270 |
| 2025-10-10 | 1.5300 | 2.1386 |
| 2025-10-09 | 1.5541 | 2.1627 |
| 2025-09-30 | 1.5480 | 2.1566 |
| 2025-09-29 | 1.5362 | 2.1448 |
| 2025-09-26 | 1.5077 | 2.1163 |
| 2025-09-25 | 1.5408 | 2.1494 |
| 2025-09-24 | 1.5371 | 2.1457 |
| 2025-09-23 | 1.5195 | 2.1281 |
| 2025-09-22 | 1.5340 | 2.1426 |
| 2025-09-19 | 1.5243 | 2.1329 |
| 2025-09-18 | 1.5262 | 2.1348 |
| 2025-09-17 | 1.5364 | 2.1450 |
| 2025-09-16 | 1.5211 | 2.1297 |
| 2025-09-15 | 1.5134 | 2.1220 |
| 2025-09-12 | 1.5132 | 2.1218 |
| 2025-09-11 | 1.5266 | 2.1352 |
| 2025-09-10 | 1.4787 | 2.0873 |
| 2025-09-09 | 1.4697 | 2.0783 |
| 2025-09-08 | 1.4876 | 2.0962 |
| 2025-09-05 | 1.4841 | 2.0927 |
| 2025-09-04 | 1.4378 | 2.0464 |
| 2025-09-03 | 1.4926 | 2.1012 |
| 2025-09-02 | 1.5002 | 2.1088 |
| 2025-09-01 | 1.5501 | 2.1587 |
| 2025-08-29 | 1.5458 | 2.1544 |
| 2025-08-28 | 1.5383 | 2.1469 |
| 2025-08-27 | 1.4781 | 2.0867 |
| 2025-08-26 | 1.4909 | 2.0995 |
| 2025-08-25 | 1.4952 | 2.1038 |
| 2025-08-22 | 1.4738 | 2.0824 |
| 2025-08-21 | 1.4336 | 2.0422 |
| 2025-08-20 | 1.4447 | 2.0533 |
| 2025-08-19 | 1.4349 | 2.0435 |
| 2025-08-18 | 1.4326 | 2.0412 |
| 2025-08-15 | 1.4046 | 2.0132 |
| 2025-08-14 | 1.3776 | 1.9862 |
| 2025-08-13 | 1.3919 | 2.0005 |
| 2025-08-12 | 1.3624 | 1.9710 |
| 2025-08-11 | 1.3541 | 1.9627 |
| 2025-08-08 | 1.3410 | 1.9496 |
| 2025-08-07 | 1.3486 | 1.9572 |
| 2025-08-06 | 1.3506 | 1.9592 |
| 2025-08-05 | 1.3395 | 1.9481 |
| 2025-08-04 | 1.3300 | 1.9386 |
| 2025-08-01 | 1.3122 | 1.9208 |
| 2025-07-31 | 1.3180 | 1.9266 |
| 2025-07-30 | 1.3342 | 1.9428 |
| 2025-07-29 | 1.3369 | 1.9455 |
| 2025-07-28 | 1.3280 | 1.9366 |
| 2025-07-25 | 1.3191 | 1.9277 |
| 2025-07-24 | 1.3179 | 1.9265 |
| 2025-07-23 | 1.3042 | 1.9128 |
| 2025-07-22 | 1.3087 | 1.9173 |
| 2025-07-21 | 1.3098 | 1.9184 |
| 2025-07-18 | 1.3015 | 1.9101 |
| 2025-07-17 | 1.3030 | 1.9116 |
| 2025-07-16 | 1.2763 | 1.8849 |
