中银收益混合A(163804)
2024-04-24
1.1101
2.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1101 | 4.0898 |
| 2024-04-23 | 1.0879 | 4.0676 |
| 2024-04-22 | 1.0907 | 4.0704 |
| 2024-04-19 | 1.1022 | 4.0819 |
| 2024-04-18 | 1.1172 | 4.0969 |
| 2024-04-17 | 1.1149 | 4.0946 |
| 2024-04-16 | 1.0907 | 4.0704 |
| 2024-04-15 | 1.1236 | 4.1033 |
| 2024-04-12 | 1.1173 | 4.0970 |
| 2024-04-11 | 1.1123 | 4.0920 |
| 2024-04-10 | 1.1077 | 4.0874 |
| 2024-04-09 | 1.1227 | 4.1024 |
| 2024-04-08 | 1.1182 | 4.0979 |
| 2024-04-03 | 1.1361 | 4.1158 |
| 2024-04-02 | 1.1525 | 4.1322 |
| 2024-04-01 | 1.1691 | 4.1488 |
| 2024-03-29 | 1.1399 | 4.1196 |
| 2024-03-28 | 1.1325 | 4.1122 |
| 2024-03-27 | 1.1134 | 4.0931 |
| 2024-03-26 | 1.1390 | 4.1187 |
| 2024-03-25 | 1.1482 | 4.1279 |
| 2024-03-22 | 1.2623 | 4.1634 |
| 2024-03-21 | 1.2636 | 4.1647 |
| 2024-03-20 | 1.2599 | 4.1610 |
| 2024-03-19 | 1.2512 | 4.1523 |
| 2024-03-18 | 1.2522 | 4.1533 |
| 2024-03-15 | 1.2308 | 4.1319 |
| 2024-03-14 | 1.2191 | 4.1202 |
| 2024-03-13 | 1.2294 | 4.1305 |
| 2024-03-12 | 1.2235 | 4.1246 |
| 2024-03-11 | 1.2210 | 4.1221 |
| 2024-03-08 | 1.2045 | 4.1056 |
| 2024-03-07 | 1.1859 | 4.0870 |
| 2024-03-06 | 1.1996 | 4.1007 |
| 2024-03-05 | 1.2039 | 4.1050 |
| 2024-03-04 | 1.2087 | 4.1098 |
| 2024-03-01 | 1.2022 | 4.1033 |
| 2024-02-29 | 1.1922 | 4.0933 |
| 2024-02-28 | 1.1614 | 4.0625 |
| 2024-02-27 | 1.1958 | 4.0969 |
| 2024-02-26 | 1.1683 | 4.0694 |
| 2024-02-23 | 1.1748 | 4.0759 |
| 2024-02-22 | 1.1674 | 4.0685 |
| 2024-02-21 | 1.1571 | 4.0582 |
| 2024-02-20 | 1.1532 | 4.0543 |
| 2024-02-19 | 1.1524 | 4.0535 |
| 2024-02-08 | 1.1308 | 4.0319 |
| 2024-02-07 | 1.1125 | 4.0136 |
| 2024-02-06 | 1.0890 | 3.9901 |
| 2024-02-05 | 1.0387 | 3.9398 |
| 2024-02-02 | 1.0625 | 3.9636 |
| 2024-02-01 | 1.0698 | 3.9709 |
| 2024-01-31 | 1.0722 | 3.9733 |
| 2024-01-30 | 1.1039 | 4.0050 |
| 2024-01-29 | 1.1314 | 4.0325 |
| 2024-01-26 | 1.1517 | 4.0528 |
| 2024-01-25 | 1.1605 | 4.0616 |
| 2024-01-24 | 1.1386 | 4.0397 |
| 2024-01-23 | 1.1249 | 4.0260 |
| 2024-01-22 | 1.1078 | 4.0089 |
| 2024-01-19 | 1.1617 | 4.0628 |
| 2024-01-18 | 1.1595 | 4.0606 |
| 2024-01-17 | 1.1524 | 4.0535 |
| 2024-01-16 | 1.1820 | 4.0831 |
| 2024-01-15 | 1.1804 | 4.0815 |
| 2024-01-12 | 1.1766 | 4.0777 |
| 2024-01-11 | 1.1894 | 4.0905 |
| 2024-01-10 | 1.1707 | 4.0718 |
| 2024-01-09 | 1.1842 | 4.0853 |
| 2024-01-08 | 1.1785 | 4.0796 |
| 2024-01-05 | 1.2011 | 4.1022 |
| 2024-01-04 | 1.2224 | 4.1235 |
| 2024-01-03 | 1.2329 | 4.1340 |
| 2024-01-02 | 1.2467 | 4.1478 |
| 2023-12-31 | 1.2619 | 4.1630 |
| 2023-12-29 | 1.2620 | 4.1631 |
| 2023-12-28 | 1.2354 | 4.1365 |
| 2023-12-27 | 1.2196 | 4.1207 |
| 2023-12-26 | 1.2164 | 4.1175 |
| 2023-12-25 | 1.2360 | 4.1371 |
| 2023-12-22 | 1.2444 | 4.1455 |
| 2023-12-21 | 1.2800 | 4.1811 |
| 2023-12-20 | 1.2730 | 4.1741 |
| 2023-12-19 | 1.2953 | 4.1964 |
| 2023-12-18 | 1.2881 | 4.1892 |
| 2023-12-15 | 1.3040 | 4.2051 |
| 2023-12-14 | 1.3103 | 4.2114 |
| 2023-12-13 | 1.3242 | 4.2253 |
| 2023-12-12 | 1.3294 | 4.2305 |
| 2023-12-11 | 1.3337 | 4.2348 |
| 2023-12-08 | 1.3106 | 4.2117 |
| 2023-12-07 | 1.3133 | 4.2144 |
| 2023-12-06 | 1.3086 | 4.2097 |
| 2023-12-05 | 1.2986 | 4.1997 |
| 2023-12-04 | 1.3290 | 4.2301 |
| 2023-12-01 | 1.3377 | 4.2388 |
| 2023-11-30 | 1.3249 | 4.2260 |
| 2023-11-29 | 1.3300 | 4.2311 |
| 2023-11-28 | 1.3378 | 4.2389 |
| 2023-11-27 | 1.3252 | 4.2263 |
| 2023-11-24 | 1.3239 | 4.2250 |
| 2023-11-23 | 1.3359 | 4.2370 |
| 2023-11-22 | 1.3278 | 4.2289 |
| 2023-11-21 | 1.3411 | 4.2422 |
| 2023-11-20 | 1.3508 | 4.2519 |
| 2023-11-17 | 1.3387 | 4.2398 |
| 2023-11-16 | 1.3322 | 4.2333 |
| 2023-11-15 | 1.3424 | 4.2435 |
| 2023-11-14 | 1.3393 | 4.2404 |
| 2023-11-13 | 1.3360 | 4.2371 |
| 2023-11-10 | 1.3294 | 4.2305 |
| 2023-11-09 | 1.3417 | 4.2428 |
| 2023-11-08 | 1.3523 | 4.2534 |
| 2023-11-07 | 1.3474 | 4.2485 |
| 2023-11-06 | 1.3395 | 4.2406 |
| 2023-11-03 | 1.3021 | 4.2032 |
| 2023-11-02 | 1.2883 | 4.1894 |
| 2023-11-01 | 1.2930 | 4.1941 |
| 2023-10-31 | 1.2925 | 4.1936 |
| 2023-10-30 | 1.2982 | 4.1993 |
