中银收益混合A(163804)
2026-06-22
1.9893
0.4798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.5336 | 4.6933 |
| 2026-03-09 | 1.4975 | 4.6572 |
| 2026-03-06 | 1.5257 | 4.6854 |
| 2026-03-05 | 1.5238 | 4.6835 |
| 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 |
