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中银收益混合H(960012)

2023-02-03     1.5740-0.1649%
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净值发布日期 单位净值 累计净值
2023-02-031.57402.7247
2023-02-021.57662.7273
2023-02-011.57352.7242
2023-01-311.55502.7057
2023-01-301.57092.7216
2023-01-201.58082.7315
2023-01-191.58302.7337
2023-01-181.56782.7185
2023-01-171.56622.7169
2023-01-161.57272.7234
2023-01-131.56602.7167
2023-01-121.53962.6903
2023-01-111.54562.6963
2023-01-101.55282.7035
2023-01-091.54412.6948
2023-01-061.52652.6772
2023-01-051.54992.7006
2023-01-041.51562.6663
2023-01-031.50962.6603
2022-12-311.51452.6652
2022-12-301.51462.6653
2022-12-291.50652.6572
2022-12-281.50872.6594
2022-12-271.52582.6765
2022-12-261.50212.6528
2022-12-231.48972.6404
2022-12-221.48882.6395
2022-12-211.47802.6287
2022-12-201.47232.6230
2022-12-191.50062.6513
2022-12-161.52262.6733
2022-12-151.52752.6782
2022-12-141.53762.6883
2022-12-131.52172.6724
2022-12-121.52642.6771
2022-12-091.52712.6778
2022-12-081.52802.6787
2022-12-071.52892.6796
2022-12-061.51972.6704
2022-12-051.51022.6609
2022-12-021.49432.6450
2022-12-011.49562.6463
2022-11-301.47302.6237
2022-11-291.47182.6225
2022-11-281.44782.5985
2022-11-251.44342.5941
2022-11-241.46682.6175
2022-11-231.46912.6198
2022-11-221.47112.6218
2022-11-211.49532.6460
2022-11-181.50382.6545
2022-11-171.50072.6514
2022-11-161.49992.6506
2022-11-151.50662.6573
2022-11-141.48432.6350
2022-11-111.49412.6448
2022-11-101.49042.6411
2022-11-091.50842.6591
2022-11-081.51632.6670
2022-11-071.52542.6761
2022-11-041.53932.6900
2022-11-031.50972.6604
2022-11-021.50662.6573
2022-11-011.49102.6417
2022-10-311.46242.6131
2022-10-281.46122.6119
2022-10-271.49092.6416
2022-10-261.51632.6670
2022-10-251.48772.6384
2022-10-241.49262.6433
2022-10-211.51752.6682
2022-10-201.51182.6625
2022-10-191.52172.6724
2022-10-181.54652.6972
2022-10-171.54112.6918
2022-10-141.53622.6869
2022-10-131.49832.6490
2022-10-121.48912.6398
2022-10-111.46682.6175
2022-10-101.46792.6186
2022-09-301.49842.6491
2022-09-291.52052.6712
2022-09-281.52852.6792
2022-09-271.56152.7122
2022-09-261.52952.6802
2022-09-231.52002.6707
2022-09-221.54122.6919
2022-09-211.55232.7030
2022-09-201.56612.7168
2022-09-191.55042.7011
2022-09-161.56982.7205
2022-09-151.59082.7415
2022-09-141.63382.7845
2022-09-131.64922.7999
2022-09-091.63712.7878
2022-09-081.63822.7889
2022-09-071.64962.8003
2022-09-061.63982.7905
2022-09-051.62072.7714
2022-09-021.61842.7691
2022-09-011.60602.7567
2022-08-311.61132.7620
2022-08-301.66372.8144
2022-08-291.67032.8210
2022-08-261.66012.8108
2022-08-251.66292.8136
2022-08-241.67312.8238
2022-08-231.72292.8736
2022-08-221.72802.8787
2022-08-191.72972.8804
2022-08-181.75662.9073
2022-08-171.75032.9010
2022-08-161.73762.8883
2022-08-151.73232.8830
2022-08-121.71762.8683
2022-08-111.74212.8928
2022-08-101.72072.8714
2022-08-091.72772.8784