中银收益混合A(163804)
2025-06-04
1.2868
2.2731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2868 | 4.2665 |
| 2025-06-03 | 1.2582 | 4.2379 |
| 2025-05-30 | 1.2305 | 4.2102 |
| 2025-05-29 | 1.2388 | 4.2185 |
| 2025-05-28 | 1.2372 | 4.2169 |
| 2025-05-27 | 1.2386 | 4.2183 |
| 2025-05-26 | 1.2343 | 4.2140 |
| 2025-05-23 | 1.2267 | 4.2064 |
| 2025-05-22 | 1.2438 | 4.2235 |
| 2025-05-21 | 1.2560 | 4.2357 |
| 2025-05-20 | 1.2573 | 4.2370 |
| 2025-05-19 | 1.2370 | 4.2167 |
| 2025-05-16 | 1.2191 | 4.1988 |
| 2025-05-15 | 1.2117 | 4.1914 |
| 2025-05-14 | 1.2147 | 4.1944 |
| 2025-05-13 | 1.2200 | 4.1997 |
| 2025-05-12 | 1.2180 | 4.1977 |
| 2025-05-09 | 1.2110 | 4.1907 |
| 2025-05-08 | 1.2182 | 4.1979 |
| 2025-05-07 | 1.2266 | 4.2063 |
| 2025-05-06 | 1.2304 | 4.2101 |
| 2025-04-30 | 1.2138 | 4.1935 |
| 2025-04-29 | 1.2098 | 4.1895 |
| 2025-04-28 | 1.1962 | 4.1759 |
| 2025-04-25 | 1.2055 | 4.1852 |
| 2025-04-24 | 1.2001 | 4.1798 |
| 2025-04-23 | 1.1977 | 4.1774 |
| 2025-04-22 | 1.1974 | 4.1771 |
| 2025-04-21 | 1.1937 | 4.1734 |
| 2025-04-18 | 1.1697 | 4.1494 |
| 2025-04-17 | 1.1852 | 4.1649 |
| 2025-04-16 | 1.1827 | 4.1624 |
| 2025-04-15 | 1.1947 | 4.1744 |
| 2025-04-14 | 1.1920 | 4.1717 |
| 2025-04-11 | 1.1726 | 4.1523 |
| 2025-04-10 | 1.1663 | 4.1460 |
| 2025-04-09 | 1.1412 | 4.1209 |
| 2025-04-08 | 1.1150 | 4.0947 |
| 2025-04-07 | 1.1067 | 4.0864 |
| 2025-04-03 | 1.2117 | 4.1914 |
| 2025-04-02 | 1.2228 | 4.2025 |
| 2025-04-01 | 1.2181 | 4.1978 |
| 2025-03-31 | 1.2146 | 4.1943 |
| 2025-03-28 | 1.2280 | 4.2077 |
| 2025-03-27 | 1.2369 | 4.2166 |
| 2025-03-26 | 1.2331 | 4.2128 |
| 2025-03-25 | 1.2314 | 4.2111 |
| 2025-03-24 | 1.2466 | 4.2263 |
| 2025-03-21 | 1.2476 | 4.2273 |
| 2025-03-20 | 1.2819 | 4.2616 |
| 2025-03-19 | 1.2954 | 4.2751 |
| 2025-03-18 | 1.3053 | 4.2850 |
| 2025-03-17 | 1.3047 | 4.2844 |
| 2025-03-14 | 1.3086 | 4.2883 |
| 2025-03-13 | 1.2720 | 4.2517 |
| 2025-03-12 | 1.3057 | 4.2854 |
| 2025-03-11 | 1.3045 | 4.2842 |
| 2025-03-10 | 1.3098 | 4.2895 |
| 2025-03-07 | 1.3214 | 4.3011 |
| 2025-03-06 | 1.3162 | 4.2959 |
| 2025-03-05 | 1.2815 | 4.2612 |
| 2025-03-04 | 1.2719 | 4.2516 |
| 2025-03-03 | 1.2434 | 4.2231 |
| 2025-02-28 | 1.2452 | 4.2249 |
| 2025-02-27 | 1.3014 | 4.2811 |
| 2025-02-26 | 1.3209 | 4.3006 |
| 2025-02-25 | 1.3196 | 4.2993 |
| 2025-02-24 | 1.3246 | 4.3043 |
| 2025-02-21 | 1.3380 | 4.3177 |
| 2025-02-20 | 1.3060 | 4.2857 |
| 2025-02-19 | 1.3035 | 4.2832 |
| 2025-02-18 | 1.2618 | 4.2415 |
| 2025-02-17 | 1.2884 | 4.2681 |
| 2025-02-14 | 1.2572 | 4.2369 |
| 2025-02-13 | 1.2584 | 4.2381 |
| 2025-02-12 | 1.2831 | 4.2628 |
| 2025-02-11 | 1.2729 | 4.2526 |
| 2025-02-10 | 1.2696 | 4.2493 |
| 2025-02-07 | 1.2579 | 4.2376 |
| 2025-02-06 | 1.2497 | 4.2294 |
| 2025-02-05 | 1.2042 | 4.1839 |
| 2025-01-27 | 1.2109 | 4.1906 |
| 2025-01-24 | 1.2423 | 4.2220 |
| 2025-01-23 | 1.2172 | 4.1969 |
| 2025-01-22 | 1.2284 | 4.2081 |
| 2025-01-21 | 1.2229 | 4.2026 |
| 2025-01-20 | 1.1915 | 4.1712 |
| 2025-01-17 | 1.1749 | 4.1546 |
| 2025-01-16 | 1.1658 | 4.1455 |
| 2025-01-15 | 1.1698 | 4.1495 |
| 2025-01-14 | 1.1779 | 4.1576 |
| 2025-01-13 | 1.1228 | 4.1025 |
| 2025-01-10 | 1.1247 | 4.1044 |
| 2025-01-09 | 1.1390 | 4.1187 |
| 2025-01-08 | 1.1201 | 4.0998 |
| 2025-01-07 | 1.1182 | 4.0979 |
| 2025-01-06 | 1.0936 | 4.0733 |
| 2025-01-03 | 1.1004 | 4.0801 |
| 2025-01-02 | 1.1352 | 4.1149 |
| 2024-12-31 | 1.1560 | 4.1357 |
| 2024-12-30 | 1.1881 | 4.1678 |
| 2024-12-27 | 1.1845 | 4.1642 |
| 2024-12-26 | 1.1926 | 4.1723 |
| 2024-12-25 | 1.1700 | 4.1497 |
| 2024-12-24 | 1.1724 | 4.1521 |
| 2024-12-23 | 1.1578 | 4.1375 |
| 2024-12-20 | 1.1937 | 4.1734 |
| 2024-12-19 | 1.1798 | 4.1595 |
| 2024-12-18 | 1.1639 | 4.1436 |
| 2024-12-17 | 1.1630 | 4.1427 |
| 2024-12-16 | 1.1871 | 4.1668 |
| 2024-12-13 | 1.2082 | 4.1879 |
| 2024-12-12 | 1.2192 | 4.1989 |
| 2024-12-11 | 1.2152 | 4.1949 |
| 2024-12-10 | 1.2038 | 4.1835 |
| 2024-12-09 | 1.1868 | 4.1665 |
