中银收益混合A(163804)
2025-07-15
1.2972
0.4025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.2972 | 4.2769 |
| 2025-07-14 | 1.2920 | 4.2717 |
| 2025-07-11 | 1.2960 | 4.2757 |
| 2025-07-10 | 1.2983 | 4.2780 |
| 2025-07-09 | 1.3003 | 4.2800 |
| 2025-07-08 | 1.3045 | 4.2842 |
| 2025-07-07 | 1.2815 | 4.2612 |
| 2025-07-04 | 1.2881 | 4.2678 |
| 2025-07-03 | 1.2891 | 4.2688 |
| 2025-07-02 | 1.2742 | 4.2539 |
| 2025-07-01 | 1.2942 | 4.2739 |
| 2025-06-30 | 1.2829 | 4.2626 |
| 2025-06-27 | 1.2546 | 4.2343 |
| 2025-06-26 | 1.2543 | 4.2340 |
| 2025-06-25 | 1.2601 | 4.2398 |
| 2025-06-24 | 1.2458 | 4.2255 |
| 2025-06-23 | 1.2344 | 4.2141 |
| 2025-06-20 | 1.2277 | 4.2074 |
| 2025-06-19 | 1.2356 | 4.2153 |
| 2025-06-18 | 1.2476 | 4.2273 |
| 2025-06-17 | 1.2517 | 4.2314 |
| 2025-06-16 | 1.2626 | 4.2423 |
| 2025-06-13 | 1.2623 | 4.2420 |
| 2025-06-12 | 1.2783 | 4.2580 |
| 2025-06-11 | 1.2624 | 4.2421 |
| 2025-06-10 | 1.2562 | 4.2359 |
| 2025-06-09 | 1.2604 | 4.2401 |
| 2025-06-06 | 1.2460 | 4.2257 |
| 2025-06-05 | 1.2709 | 4.2506 |
| 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 |
