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中银收益混合A(163804)

2021-11-26     2.2268-0.3312%
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净值发布日期 单位净值 累计净值
2021-11-262.22684.5933
2021-11-252.23424.6007
2021-11-242.26034.6268
2021-11-232.27804.6445
2021-11-222.29884.6653
2021-11-192.26724.6337
2021-11-182.21994.5864
2021-11-172.22654.5930
2021-11-162.19424.5607
2021-11-152.22174.5882
2021-11-122.23604.6025
2021-11-112.21294.5794
2021-11-102.17994.5464
2021-11-092.19374.5602
2021-11-082.18944.5559
2021-11-052.17824.5447
2021-11-042.20904.5755
2021-11-032.18704.5535
2021-11-022.21144.5779
2021-11-012.22514.5916
2021-10-292.23154.5980
2021-10-282.18044.5469
2021-10-272.21354.5800
2021-10-262.19884.5653
2021-10-252.19984.5663
2021-10-222.13554.5020
2021-10-212.15414.5206
2021-10-202.15714.5236
2021-10-192.13144.4979
2021-10-182.11104.4775
2021-10-152.08654.4530
2021-10-142.07884.4453
2021-10-132.06254.4290
2021-10-122.00704.3735
2021-10-112.05274.4192
2021-10-082.07044.4369
2021-09-302.10004.4665
2021-09-292.06014.4266
2021-09-282.09994.4664
2021-09-272.11694.4834
2021-09-242.16514.5316
2021-09-232.16414.5306
2021-09-222.15474.5212
2021-09-172.12504.4915
2021-09-162.13524.5017
2021-09-152.22064.5871
2021-09-142.21914.5856
2021-09-132.23464.6011
2021-09-102.26174.6282
2021-09-092.24764.6141
2021-09-082.24964.6161
2021-09-072.27904.6455
2021-09-062.24344.6099
2021-09-032.23234.5988
2021-09-022.31644.6829
2021-09-012.25294.6194
2021-08-312.34454.7110
2021-08-302.35664.7231
2021-08-272.29394.6604
2021-08-262.24494.6114
2021-08-252.24354.6100
2021-08-242.19794.5644
2021-08-232.16054.5270
2021-08-202.09644.4629
2021-08-192.10634.4728
2021-08-182.07154.4380
2021-08-172.07034.4368
2021-08-162.10264.4691
2021-08-132.16164.5281
2021-08-122.19074.5572
2021-08-112.19944.5659
2021-08-102.20394.5704
2021-08-092.20304.5695
2021-08-062.22264.5891
2021-08-052.20554.5720
2021-08-042.21684.5833
2021-08-032.11544.4819
2021-08-022.21294.5794
2021-07-302.18264.5491
2021-07-292.14814.5146
2021-07-282.02174.3882
2021-07-272.04124.4077
2021-07-262.14504.5115
2021-07-232.15504.5215
2021-07-222.16374.5302
2021-07-212.11804.4845
2021-07-202.03324.3997
2021-07-192.02484.3913
2021-07-162.04834.4148
2021-07-152.08204.4485
2021-07-142.04444.4109
2021-07-132.10124.4677
2021-07-122.10364.4701
2021-07-092.03274.3992
2021-07-082.03334.3998
2021-07-072.02794.3944
2021-07-061.95654.3230
2021-07-051.98634.3528
2021-07-021.95874.3252
2021-07-011.98824.3547
2021-06-302.01634.3828
2021-06-291.98544.3519
2021-06-281.99854.3650
2021-06-251.96824.3347
2021-06-241.95124.3177
2021-06-231.97524.3417
2021-06-221.94994.3164
2021-06-211.94434.3108
2021-06-181.91264.2791
2021-06-171.87084.2373
2021-06-161.84424.2107
2021-06-151.91284.2793
2021-06-111.92284.2893
2021-06-101.92254.2890
2021-06-091.90364.2701
2021-06-081.90264.2691
2021-06-071.92244.2889
2021-06-041.94024.3067
2021-06-031.93114.2976
2021-06-021.94594.3124