中银收益混合A(163804)
2026-09-01
1.5018
-2.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.5018 | 4.6615 |
| 2026-08-31 | 1.5352 | 4.6949 |
| 2026-08-28 | 1.5214 | 4.6811 |
| 2026-08-27 | 1.5383 | 4.6980 |
| 2026-08-26 | 1.4986 | 4.6583 |
| 2026-08-25 | 1.5010 | 4.6607 |
| 2026-08-24 | 1.4978 | 4.6575 |
| 2026-08-21 | 1.5339 | 4.6936 |
| 2026-08-20 | 1.5283 | 4.6880 |
| 2026-08-19 | 1.5127 | 4.6724 |
| 2026-08-18 | 1.5997 | 4.7594 |
| 2026-08-17 | 1.6058 | 4.7655 |
| 2026-08-14 | 1.5606 | 4.7203 |
| 2026-08-13 | 1.5482 | 4.7079 |
| 2026-08-12 | 1.5612 | 4.7209 |
| 2026-08-11 | 1.5474 | 4.7071 |
| 2026-08-10 | 1.5627 | 4.7224 |
| 2026-08-07 | 1.5584 | 4.7181 |
| 2026-08-06 | 1.5172 | 4.6769 |
| 2026-08-05 | 1.5061 | 4.6658 |
| 2026-08-04 | 1.4720 | 4.6317 |
| 2026-08-03 | 1.4428 | 4.6025 |
| 2026-07-31 | 1.4648 | 4.6245 |
| 2026-07-30 | 1.4451 | 4.6048 |
| 2026-07-29 | 1.4949 | 4.6546 |
| 2026-07-28 | 1.4963 | 4.6560 |
| 2026-07-27 | 1.5560 | 4.7157 |
| 2026-07-24 | 1.5093 | 4.6690 |
| 2026-07-23 | 1.5300 | 4.6897 |
| 2026-07-22 | 1.5404 | 4.7001 |
| 2026-07-21 | 1.5580 | 4.7177 |
| 2026-07-20 | 1.4967 | 4.6564 |
| 2026-07-17 | 1.5411 | 4.7008 |
| 2026-07-16 | 1.6346 | 4.7943 |
| 2026-07-15 | 1.6700 | 4.8297 |
| 2026-07-14 | 1.7128 | 4.8725 |
| 2026-07-13 | 1.6624 | 4.8221 |
| 2026-07-10 | 1.7532 | 4.9129 |
| 2026-07-09 | 1.8080 | 4.9677 |
| 2026-07-08 | 1.7558 | 4.9155 |
| 2026-07-07 | 1.7901 | 4.9498 |
| 2026-07-06 | 1.8380 | 4.9977 |
| 2026-07-03 | 1.8815 | 5.0412 |
| 2026-07-02 | 1.9139 | 5.0736 |
| 2026-07-01 | 2.0159 | 5.1756 |
| 2026-06-30 | 2.0167 | 5.1764 |
| 2026-06-29 | 1.9686 | 5.1283 |
| 2026-06-26 | 1.9957 | 5.1554 |
| 2026-06-25 | 2.0299 | 5.1896 |
| 2026-06-24 | 1.9634 | 5.1231 |
| 2026-06-23 | 1.9185 | 5.0782 |
| 2026-06-22 | 1.9893 | 5.1490 |
| 2026-06-18 | 1.9798 | 5.1395 |
| 2026-06-17 | 1.9446 | 5.1043 |
| 2026-06-16 | 1.8892 | 5.0489 |
| 2026-06-15 | 1.8221 | 4.9818 |
| 2026-06-12 | 1.7242 | 4.8839 |
| 2026-06-11 | 1.7600 | 4.9197 |
| 2026-06-10 | 1.7605 | 4.9202 |
| 2026-06-09 | 1.7837 | 4.9434 |
| 2026-06-08 | 1.7049 | 4.8646 |
| 2026-06-05 | 1.7738 | 4.9335 |
| 2026-06-04 | 1.8056 | 4.9653 |
| 2026-06-03 | 1.7705 | 4.9302 |
| 2026-06-02 | 1.7474 | 4.9071 |
| 2026-06-01 | 1.7045 | 4.8642 |
| 2026-05-29 | 1.7540 | 4.9137 |
| 2026-05-28 | 1.8046 | 4.9643 |
| 2026-05-27 | 1.7593 | 4.9190 |
| 2026-05-26 | 1.7606 | 4.9203 |
| 2026-05-25 | 1.7916 | 4.9513 |
| 2026-05-22 | 1.7423 | 4.9020 |
| 2026-05-21 | 1.6611 | 4.8208 |
| 2026-05-20 | 1.7107 | 4.8704 |
| 2026-05-19 | 1.6919 | 4.8516 |
| 2026-05-18 | 1.6675 | 4.8272 |
| 2026-05-15 | 1.6537 | 4.8134 |
| 2026-05-14 | 1.6691 | 4.8288 |
| 2026-05-13 | 1.6864 | 4.8461 |
| 2026-05-12 | 1.6626 | 4.8223 |
| 2026-05-11 | 1.6662 | 4.8259 |
| 2026-05-08 | 1.6455 | 4.8052 |
| 2026-05-07 | 1.6442 | 4.8039 |
| 2026-05-06 | 1.6022 | 4.7619 |
| 2026-04-30 | 1.5677 | 4.7274 |
| 2026-04-29 | 1.5752 | 4.7349 |
| 2026-04-28 | 1.5614 | 4.7211 |
| 2026-04-27 | 1.5692 | 4.7289 |
| 2026-04-24 | 1.5645 | 4.7242 |
| 2026-04-23 | 1.5710 | 4.7307 |
| 2026-04-22 | 1.5819 | 4.7416 |
| 2026-04-21 | 1.5605 | 4.7202 |
| 2026-04-20 | 1.5500 | 4.7097 |
| 2026-04-17 | 1.5487 | 4.7084 |
| 2026-04-16 | 1.5383 | 4.6980 |
| 2026-04-15 | 1.5183 | 4.6780 |
| 2026-04-14 | 1.5058 | 4.6655 |
| 2026-04-13 | 1.4928 | 4.6525 |
| 2026-04-10 | 1.4737 | 4.6334 |
| 2026-04-09 | 1.4669 | 4.6266 |
| 2026-04-08 | 1.4698 | 4.6295 |
| 2026-04-07 | 1.4261 | 4.5858 |
| 2026-04-03 | 1.4219 | 4.5816 |
| 2026-04-02 | 1.4210 | 4.5807 |
| 2026-04-01 | 1.4397 | 4.5994 |
| 2026-03-31 | 1.4048 | 4.5645 |
| 2026-03-30 | 1.4204 | 4.5801 |
| 2026-03-27 | 1.4147 | 4.5744 |
| 2026-03-26 | 1.4060 | 4.5657 |
| 2026-03-25 | 1.4221 | 4.5818 |
| 2026-03-24 | 1.3925 | 4.5522 |
| 2026-03-23 | 1.3609 | 4.5206 |
| 2026-03-20 | 1.4164 | 4.5761 |
| 2026-03-19 | 1.4315 | 4.5912 |
| 2026-03-18 | 1.4683 | 4.6280 |
| 2026-03-17 | 1.4601 | 4.6198 |
| 2026-03-16 | 1.4898 | 4.6495 |
| 2026-03-13 | 1.4990 | 4.6587 |
| 2026-03-12 | 1.5091 | 4.6688 |
| 2026-03-11 | 1.5295 | 4.6892 |
