中银收益混合C(014505)
2026-04-24
1.5388
-0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5388 | 2.3274 |
| 2026-04-23 | 1.5452 | 2.3338 |
| 2026-04-22 | 1.5559 | 2.3445 |
| 2026-04-21 | 1.5349 | 2.3235 |
| 2026-04-20 | 1.5246 | 2.3132 |
| 2026-04-17 | 1.5233 | 2.3119 |
| 2026-04-16 | 1.5131 | 2.3017 |
| 2026-04-15 | 1.4935 | 2.2821 |
| 2026-04-14 | 1.4812 | 2.2698 |
| 2026-04-13 | 1.4684 | 2.2570 |
| 2026-04-10 | 1.4497 | 2.2383 |
| 2026-04-09 | 1.4430 | 2.2316 |
| 2026-04-08 | 1.4459 | 2.2345 |
| 2026-04-07 | 1.4030 | 2.1916 |
| 2026-04-03 | 1.3989 | 2.1875 |
| 2026-04-02 | 1.3980 | 2.1866 |
| 2026-04-01 | 1.4164 | 2.2050 |
| 2026-03-31 | 1.3821 | 2.1707 |
| 2026-03-30 | 1.3975 | 2.1861 |
| 2026-03-27 | 1.3919 | 2.1805 |
| 2026-03-26 | 1.3833 | 2.1719 |
| 2026-03-25 | 1.3992 | 2.1878 |
| 2026-03-24 | 1.3701 | 2.1587 |
| 2026-03-23 | 1.3390 | 2.1276 |
| 2026-03-20 | 1.3937 | 2.1823 |
| 2026-03-19 | 1.4085 | 2.1971 |
| 2026-03-18 | 1.4448 | 2.2334 |
| 2026-03-17 | 1.4367 | 2.2253 |
| 2026-03-16 | 1.4659 | 2.2545 |
| 2026-03-13 | 1.4751 | 2.2637 |
| 2026-03-12 | 1.4849 | 2.2735 |
| 2026-03-11 | 1.5051 | 2.2937 |
| 2026-03-10 | 1.5091 | 2.2977 |
| 2026-03-09 | 1.4737 | 2.2623 |
| 2026-03-06 | 1.5014 | 2.2900 |
| 2026-03-05 | 1.4996 | 2.2882 |
| 2026-03-04 | 1.4889 | 2.2775 |
| 2026-03-03 | 1.5062 | 2.2948 |
| 2026-03-02 | 1.5616 | 2.3502 |
| 2026-02-27 | 1.5623 | 2.3509 |
| 2026-02-26 | 1.5520 | 2.3406 |
| 2026-02-25 | 1.5476 | 2.3362 |
| 2026-02-24 | 1.5220 | 2.3106 |
| 2026-02-13 | 1.5018 | 2.2904 |
| 2026-02-12 | 1.5332 | 2.3218 |
| 2026-02-11 | 1.5161 | 2.3047 |
| 2026-02-10 | 1.5021 | 2.2907 |
| 2026-02-09 | 1.6829 | 2.2915 |
| 2026-02-06 | 1.6516 | 2.2602 |
| 2026-02-05 | 1.6488 | 2.2574 |
| 2026-02-04 | 1.6721 | 2.2807 |
| 2026-02-03 | 1.6696 | 2.2782 |
| 2026-02-02 | 1.6196 | 2.2282 |
| 2026-01-30 | 1.6752 | 2.2838 |
| 2026-01-29 | 1.6846 | 2.2932 |
| 2026-01-28 | 1.7063 | 2.3149 |
| 2026-01-27 | 1.7000 | 2.3086 |
| 2026-01-26 | 1.6930 | 2.3016 |
| 2026-01-23 | 1.7086 | 2.3172 |
| 2026-01-22 | 1.6969 | 2.3055 |
| 2026-01-21 | 1.6831 | 2.2917 |
| 2026-01-20 | 1.6664 | 2.2750 |
| 2026-01-19 | 1.6790 | 2.2876 |
| 2026-01-16 | 1.6628 | 2.2714 |
| 2026-01-15 | 1.6555 | 2.2641 |
| 2026-01-14 | 1.6392 | 2.2478 |
| 2026-01-13 | 1.6400 | 2.2486 |
| 2026-01-12 | 1.6616 | 2.2702 |
| 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 |
