中银收益混合C(014505)
2026-08-06
1.4904
0.7299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.4904 | 2.2790 |
| 2026-08-05 | 1.4796 | 2.2682 |
| 2026-08-04 | 1.4461 | 2.2347 |
| 2026-08-03 | 1.4174 | 2.2060 |
| 2026-07-31 | 1.4391 | 2.2277 |
| 2026-07-30 | 1.4197 | 2.2083 |
| 2026-07-29 | 1.4687 | 2.2573 |
| 2026-07-28 | 1.4700 | 2.2586 |
| 2026-07-27 | 1.5288 | 2.3174 |
| 2026-07-24 | 1.4829 | 2.2715 |
| 2026-07-23 | 1.5033 | 2.2919 |
| 2026-07-22 | 1.5135 | 2.3021 |
| 2026-07-21 | 1.5308 | 2.3194 |
| 2026-07-20 | 1.4706 | 2.2592 |
| 2026-07-17 | 1.5143 | 2.3029 |
| 2026-07-16 | 1.6062 | 2.3948 |
| 2026-07-15 | 1.6410 | 2.4296 |
| 2026-07-14 | 1.6830 | 2.4716 |
| 2026-07-13 | 1.6336 | 2.4222 |
| 2026-07-10 | 1.7228 | 2.5114 |
| 2026-07-09 | 1.7767 | 2.5653 |
| 2026-07-08 | 1.7255 | 2.5141 |
| 2026-07-07 | 1.7591 | 2.5477 |
| 2026-07-06 | 1.8062 | 2.5948 |
| 2026-07-03 | 1.8490 | 2.6376 |
| 2026-07-02 | 1.8809 | 2.6695 |
| 2026-07-01 | 1.9812 | 2.7698 |
| 2026-06-30 | 1.9820 | 2.7706 |
| 2026-06-29 | 1.9347 | 2.7233 |
| 2026-06-26 | 1.9614 | 2.7500 |
| 2026-06-25 | 1.9951 | 2.7837 |
| 2026-06-24 | 1.9297 | 2.7183 |
| 2026-06-23 | 1.8856 | 2.6742 |
| 2026-06-22 | 1.9552 | 2.7438 |
| 2026-06-18 | 1.9460 | 2.7346 |
| 2026-06-17 | 1.9114 | 2.7000 |
| 2026-06-16 | 1.8570 | 2.6456 |
| 2026-06-15 | 1.7910 | 2.5796 |
| 2026-06-12 | 1.6949 | 2.4835 |
| 2026-06-11 | 1.7301 | 2.5187 |
| 2026-06-10 | 1.7306 | 2.5192 |
| 2026-06-09 | 1.7534 | 2.5420 |
| 2026-06-08 | 1.6760 | 2.4646 |
| 2026-06-05 | 1.7437 | 2.5323 |
| 2026-06-04 | 1.7750 | 2.5636 |
| 2026-06-03 | 1.7405 | 2.5291 |
| 2026-06-02 | 1.7179 | 2.5065 |
| 2026-06-01 | 1.6756 | 2.4642 |
| 2026-05-29 | 1.7244 | 2.5130 |
| 2026-05-28 | 1.7741 | 2.5627 |
| 2026-05-27 | 1.7296 | 2.5182 |
| 2026-05-26 | 1.7310 | 2.5196 |
| 2026-05-25 | 1.7614 | 2.5500 |
| 2026-05-22 | 1.7130 | 2.5016 |
| 2026-05-21 | 1.6332 | 2.4218 |
| 2026-05-20 | 1.6820 | 2.4706 |
| 2026-05-19 | 1.6635 | 2.4521 |
| 2026-05-18 | 1.6396 | 2.4282 |
| 2026-05-15 | 1.6260 | 2.4146 |
| 2026-05-14 | 1.6412 | 2.4298 |
| 2026-05-13 | 1.6583 | 2.4469 |
| 2026-05-12 | 1.6348 | 2.4234 |
| 2026-05-11 | 1.6384 | 2.4270 |
| 2026-05-08 | 1.6181 | 2.4067 |
| 2026-05-07 | 1.6168 | 2.4054 |
| 2026-05-06 | 1.5756 | 2.3642 |
| 2026-04-30 | 1.5418 | 2.3304 |
| 2026-04-29 | 1.5492 | 2.3378 |
| 2026-04-28 | 1.5356 | 2.3242 |
| 2026-04-27 | 1.5433 | 2.3319 |
| 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 |
