中银收益混合A(163804)
2021-11-26
2.2268
-0.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 2.2268 | 4.5933 |
| 2021-11-25 | 2.2342 | 4.6007 |
| 2021-11-24 | 2.2603 | 4.6268 |
| 2021-11-23 | 2.2780 | 4.6445 |
| 2021-11-22 | 2.2988 | 4.6653 |
| 2021-11-19 | 2.2672 | 4.6337 |
| 2021-11-18 | 2.2199 | 4.5864 |
| 2021-11-17 | 2.2265 | 4.5930 |
| 2021-11-16 | 2.1942 | 4.5607 |
| 2021-11-15 | 2.2217 | 4.5882 |
| 2021-11-12 | 2.2360 | 4.6025 |
| 2021-11-11 | 2.2129 | 4.5794 |
| 2021-11-10 | 2.1799 | 4.5464 |
| 2021-11-09 | 2.1937 | 4.5602 |
| 2021-11-08 | 2.1894 | 4.5559 |
| 2021-11-05 | 2.1782 | 4.5447 |
| 2021-11-04 | 2.2090 | 4.5755 |
| 2021-11-03 | 2.1870 | 4.5535 |
| 2021-11-02 | 2.2114 | 4.5779 |
| 2021-11-01 | 2.2251 | 4.5916 |
| 2021-10-29 | 2.2315 | 4.5980 |
| 2021-10-28 | 2.1804 | 4.5469 |
| 2021-10-27 | 2.2135 | 4.5800 |
| 2021-10-26 | 2.1988 | 4.5653 |
| 2021-10-25 | 2.1998 | 4.5663 |
| 2021-10-22 | 2.1355 | 4.5020 |
| 2021-10-21 | 2.1541 | 4.5206 |
| 2021-10-20 | 2.1571 | 4.5236 |
| 2021-10-19 | 2.1314 | 4.4979 |
| 2021-10-18 | 2.1110 | 4.4775 |
| 2021-10-15 | 2.0865 | 4.4530 |
| 2021-10-14 | 2.0788 | 4.4453 |
| 2021-10-13 | 2.0625 | 4.4290 |
| 2021-10-12 | 2.0070 | 4.3735 |
| 2021-10-11 | 2.0527 | 4.4192 |
| 2021-10-08 | 2.0704 | 4.4369 |
| 2021-09-30 | 2.1000 | 4.4665 |
| 2021-09-29 | 2.0601 | 4.4266 |
| 2021-09-28 | 2.0999 | 4.4664 |
| 2021-09-27 | 2.1169 | 4.4834 |
| 2021-09-24 | 2.1651 | 4.5316 |
| 2021-09-23 | 2.1641 | 4.5306 |
| 2021-09-22 | 2.1547 | 4.5212 |
| 2021-09-17 | 2.1250 | 4.4915 |
| 2021-09-16 | 2.1352 | 4.5017 |
| 2021-09-15 | 2.2206 | 4.5871 |
| 2021-09-14 | 2.2191 | 4.5856 |
| 2021-09-13 | 2.2346 | 4.6011 |
| 2021-09-10 | 2.2617 | 4.6282 |
| 2021-09-09 | 2.2476 | 4.6141 |
| 2021-09-08 | 2.2496 | 4.6161 |
| 2021-09-07 | 2.2790 | 4.6455 |
| 2021-09-06 | 2.2434 | 4.6099 |
| 2021-09-03 | 2.2323 | 4.5988 |
| 2021-09-02 | 2.3164 | 4.6829 |
| 2021-09-01 | 2.2529 | 4.6194 |
| 2021-08-31 | 2.3445 | 4.7110 |
| 2021-08-30 | 2.3566 | 4.7231 |
| 2021-08-27 | 2.2939 | 4.6604 |
| 2021-08-26 | 2.2449 | 4.6114 |
| 2021-08-25 | 2.2435 | 4.6100 |
| 2021-08-24 | 2.1979 | 4.5644 |
| 2021-08-23 | 2.1605 | 4.5270 |
| 2021-08-20 | 2.0964 | 4.4629 |
| 2021-08-19 | 2.1063 | 4.4728 |
| 2021-08-18 | 2.0715 | 4.4380 |
| 2021-08-17 | 2.0703 | 4.4368 |
| 2021-08-16 | 2.1026 | 4.4691 |
| 2021-08-13 | 2.1616 | 4.5281 |
| 2021-08-12 | 2.1907 | 4.5572 |
| 2021-08-11 | 2.1994 | 4.5659 |
| 2021-08-10 | 2.2039 | 4.5704 |
| 2021-08-09 | 2.2030 | 4.5695 |
| 2021-08-06 | 2.2226 | 4.5891 |
| 2021-08-05 | 2.2055 | 4.5720 |
| 2021-08-04 | 2.2168 | 4.5833 |
| 2021-08-03 | 2.1154 | 4.4819 |
| 2021-08-02 | 2.2129 | 4.5794 |
| 2021-07-30 | 2.1826 | 4.5491 |
| 2021-07-29 | 2.1481 | 4.5146 |
| 2021-07-28 | 2.0217 | 4.3882 |
| 2021-07-27 | 2.0412 | 4.4077 |
| 2021-07-26 | 2.1450 | 4.5115 |
| 2021-07-23 | 2.1550 | 4.5215 |
| 2021-07-22 | 2.1637 | 4.5302 |
| 2021-07-21 | 2.1180 | 4.4845 |
| 2021-07-20 | 2.0332 | 4.3997 |
| 2021-07-19 | 2.0248 | 4.3913 |
| 2021-07-16 | 2.0483 | 4.4148 |
| 2021-07-15 | 2.0820 | 4.4485 |
| 2021-07-14 | 2.0444 | 4.4109 |
| 2021-07-13 | 2.1012 | 4.4677 |
| 2021-07-12 | 2.1036 | 4.4701 |
| 2021-07-09 | 2.0327 | 4.3992 |
| 2021-07-08 | 2.0333 | 4.3998 |
| 2021-07-07 | 2.0279 | 4.3944 |
| 2021-07-06 | 1.9565 | 4.3230 |
| 2021-07-05 | 1.9863 | 4.3528 |
| 2021-07-02 | 1.9587 | 4.3252 |
| 2021-07-01 | 1.9882 | 4.3547 |
| 2021-06-30 | 2.0163 | 4.3828 |
| 2021-06-29 | 1.9854 | 4.3519 |
| 2021-06-28 | 1.9985 | 4.3650 |
| 2021-06-25 | 1.9682 | 4.3347 |
| 2021-06-24 | 1.9512 | 4.3177 |
| 2021-06-23 | 1.9752 | 4.3417 |
| 2021-06-22 | 1.9499 | 4.3164 |
| 2021-06-21 | 1.9443 | 4.3108 |
| 2021-06-18 | 1.9126 | 4.2791 |
| 2021-06-17 | 1.8708 | 4.2373 |
| 2021-06-16 | 1.8442 | 4.2107 |
| 2021-06-15 | 1.9128 | 4.2793 |
| 2021-06-11 | 1.9228 | 4.2893 |
| 2021-06-10 | 1.9225 | 4.2890 |
| 2021-06-09 | 1.9036 | 4.2701 |
| 2021-06-08 | 1.9026 | 4.2691 |
| 2021-06-07 | 1.9224 | 4.2889 |
| 2021-06-04 | 1.9402 | 4.3067 |
| 2021-06-03 | 1.9311 | 4.2976 |
| 2021-06-02 | 1.9459 | 4.3124 |
