中银收益混合A(163804)
2026-03-04
1.5130
-1.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5130 | 4.6727 |
| 2026-03-03 | 1.5305 | 4.6902 |
| 2026-03-02 | 1.5867 | 4.7464 |
| 2026-02-27 | 1.5874 | 4.7471 |
| 2026-02-26 | 1.5769 | 4.7366 |
| 2026-02-25 | 1.5725 | 4.7322 |
| 2026-02-24 | 1.5464 | 4.7061 |
| 2026-02-13 | 1.5257 | 4.6854 |
| 2026-02-12 | 1.5576 | 4.7173 |
| 2026-02-11 | 1.5402 | 4.6999 |
| 2026-02-10 | 1.5260 | 4.6857 |
| 2026-02-09 | 1.7067 | 4.6864 |
| 2026-02-06 | 1.6750 | 4.6547 |
| 2026-02-05 | 1.6721 | 4.6518 |
| 2026-02-04 | 1.6958 | 4.6755 |
| 2026-02-03 | 1.6932 | 4.6729 |
| 2026-02-02 | 1.6424 | 4.6221 |
| 2026-01-30 | 1.6988 | 4.6785 |
| 2026-01-29 | 1.7083 | 4.6880 |
| 2026-01-28 | 1.7302 | 4.7099 |
| 2026-01-27 | 1.7238 | 4.7035 |
| 2026-01-26 | 1.7168 | 4.6965 |
| 2026-01-23 | 1.7325 | 4.7122 |
| 2026-01-22 | 1.7207 | 4.7004 |
| 2026-01-21 | 1.7066 | 4.6863 |
| 2026-01-20 | 1.6897 | 4.6694 |
| 2026-01-19 | 1.7025 | 4.6822 |
| 2026-01-16 | 1.6860 | 4.6657 |
| 2026-01-15 | 1.6785 | 4.6582 |
| 2026-01-14 | 1.6620 | 4.6417 |
| 2026-01-13 | 1.6628 | 4.6425 |
| 2026-01-12 | 1.6846 | 4.6643 |
| 2026-01-09 | 1.6748 | 4.6545 |
| 2026-01-08 | 1.6498 | 4.6295 |
| 2026-01-07 | 1.6547 | 4.6344 |
| 2026-01-06 | 1.6474 | 4.6271 |
| 2026-01-05 | 1.6300 | 4.6097 |
| 2025-12-31 | 1.5991 | 4.5788 |
| 2025-12-30 | 1.6051 | 4.5848 |
| 2025-12-29 | 1.6036 | 4.5833 |
| 2025-12-26 | 1.6102 | 4.5899 |
| 2025-12-25 | 1.6085 | 4.5882 |
| 2025-12-24 | 1.6092 | 4.5889 |
| 2025-12-23 | 1.5881 | 4.5678 |
| 2025-12-22 | 1.5832 | 4.5629 |
| 2025-12-19 | 1.5559 | 4.5356 |
| 2025-12-18 | 1.5500 | 4.5297 |
| 2025-12-17 | 1.5625 | 4.5422 |
| 2025-12-16 | 1.5177 | 4.4974 |
| 2025-12-15 | 1.5366 | 4.5163 |
| 2025-12-12 | 1.5330 | 4.5127 |
| 2025-12-11 | 1.5176 | 4.4973 |
| 2025-12-10 | 1.5378 | 4.5175 |
| 2025-12-09 | 1.5250 | 4.5047 |
| 2025-12-08 | 1.5329 | 4.5126 |
| 2025-12-05 | 1.5146 | 4.4943 |
| 2025-12-04 | 1.4919 | 4.4716 |
| 2025-12-03 | 1.4866 | 4.4663 |
| 2025-12-02 | 1.4934 | 4.4731 |
| 2025-12-01 | 1.5012 | 4.4809 |
| 2025-11-28 | 1.4926 | 4.4723 |
| 2025-11-27 | 1.4742 | 4.4539 |
| 2025-11-26 | 1.4766 | 4.4563 |
| 2025-11-25 | 1.4724 | 4.4521 |
| 2025-11-24 | 1.4551 | 4.4348 |
| 2025-11-21 | 1.4421 | 4.4218 |
| 2025-11-20 | 1.4833 | 4.4630 |
| 2025-11-19 | 1.4925 | 4.4722 |
| 2025-11-18 | 1.4989 | 4.4786 |
| 2025-11-17 | 1.5158 | 4.4955 |
| 2025-11-14 | 1.5233 | 4.5030 |
| 2025-11-13 | 1.5512 | 4.5309 |
| 2025-11-12 | 1.5262 | 4.5059 |
| 2025-11-11 | 1.5363 | 4.5160 |
| 2025-11-10 | 1.5454 | 4.5251 |
| 2025-11-07 | 1.5408 | 4.5205 |
| 2025-11-06 | 1.5373 | 4.5170 |
| 2025-11-05 | 1.5244 | 4.5041 |
| 2025-11-04 | 1.5169 | 4.4966 |
| 2025-11-03 | 1.5396 | 4.5193 |
| 2025-10-31 | 1.5371 | 4.5168 |
| 2025-10-30 | 1.5508 | 4.5305 |
| 2025-10-29 | 1.5699 | 4.5496 |
| 2025-10-28 | 1.5488 | 4.5285 |
| 2025-10-27 | 1.5551 | 4.5348 |
| 2025-10-24 | 1.5320 | 4.5117 |
| 2025-10-23 | 1.5131 | 4.4928 |
| 2025-10-22 | 1.5146 | 4.4943 |
| 2025-10-21 | 1.5213 | 4.5010 |
| 2025-10-20 | 1.4934 | 4.4731 |
| 2025-10-17 | 1.4831 | 4.4628 |
| 2025-10-16 | 1.5251 | 4.5048 |
| 2025-10-15 | 1.5368 | 4.5165 |
| 2025-10-14 | 1.5029 | 4.4826 |
| 2025-10-13 | 1.5379 | 4.5176 |
| 2025-10-10 | 1.5496 | 4.5293 |
| 2025-10-09 | 1.5740 | 4.5537 |
| 2025-09-30 | 1.5677 | 4.5474 |
| 2025-09-29 | 1.5557 | 4.5354 |
| 2025-09-26 | 1.5267 | 4.5064 |
| 2025-09-25 | 1.5603 | 4.5400 |
| 2025-09-24 | 1.5565 | 4.5362 |
| 2025-09-23 | 1.5387 | 4.5184 |
| 2025-09-22 | 1.5533 | 4.5330 |
| 2025-09-19 | 1.5434 | 4.5231 |
| 2025-09-18 | 1.5453 | 4.5250 |
| 2025-09-17 | 1.5557 | 4.5354 |
| 2025-09-16 | 1.5401 | 4.5198 |
| 2025-09-15 | 1.5323 | 4.5120 |
| 2025-09-12 | 1.5321 | 4.5118 |
| 2025-09-11 | 1.5456 | 4.5253 |
| 2025-09-10 | 1.4970 | 4.4767 |
| 2025-09-09 | 1.4880 | 4.4677 |
| 2025-09-08 | 1.5060 | 4.4857 |
