中银收益混合C(014505)
2026-09-30
1.4617
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4617 | 2.2503 |
| 2026-09-29 | 1.4590 | 2.2476 |
| 2026-09-28 | 1.4542 | 2.2428 |
| 2026-09-24 | 1.5034 | 2.2920 |
| 2026-09-23 | 1.5462 | 2.3348 |
| 2026-09-22 | 1.5275 | 2.3161 |
| 2026-09-21 | 1.5305 | 2.3191 |
| 2026-09-18 | 1.5156 | 2.3042 |
| 2026-09-17 | 1.4863 | 2.2749 |
| 2026-09-16 | 1.4946 | 2.2832 |
| 2026-09-15 | 1.4764 | 2.2650 |
| 2026-09-14 | 1.4729 | 2.2615 |
| 2026-09-11 | 1.4676 | 2.2562 |
| 2026-09-10 | 1.4869 | 2.2755 |
| 2026-09-09 | 1.4967 | 2.2853 |
| 2026-09-08 | 1.4958 | 2.2844 |
| 2026-09-07 | 1.4883 | 2.2769 |
| 2026-09-04 | 1.4462 | 2.2348 |
| 2026-09-03 | 1.4699 | 2.2585 |
| 2026-09-02 | 1.4590 | 2.2476 |
| 2026-09-01 | 1.4749 | 2.2635 |
| 2026-08-31 | 1.5078 | 2.2964 |
| 2026-08-28 | 1.4943 | 2.2829 |
| 2026-08-27 | 1.5108 | 2.2994 |
| 2026-08-26 | 1.4719 | 2.2605 |
| 2026-08-25 | 1.4743 | 2.2629 |
| 2026-08-24 | 1.4711 | 2.2597 |
| 2026-08-21 | 1.5067 | 2.2953 |
| 2026-08-20 | 1.5012 | 2.2898 |
| 2026-08-19 | 1.4858 | 2.2744 |
| 2026-08-18 | 1.5713 | 2.3599 |
| 2026-08-17 | 1.5774 | 2.3660 |
| 2026-08-14 | 1.5329 | 2.3215 |
| 2026-08-13 | 1.5208 | 2.3094 |
| 2026-08-12 | 1.5336 | 2.3222 |
| 2026-08-11 | 1.5201 | 2.3087 |
| 2026-08-10 | 1.5351 | 2.3237 |
| 2026-08-07 | 1.5309 | 2.3195 |
| 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 |
