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中银收益混合H(960012)

2021-10-15     2.09120.3744%
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净值发布日期 单位净值 累计净值
2021-10-152.09122.8594
2021-10-142.08342.8516
2021-10-132.06712.8353
2021-10-122.01142.7796
2021-10-112.05722.8254
2021-10-082.07502.8432
2021-09-302.10472.8729
2021-09-292.06472.8329
2021-09-282.10462.8728
2021-09-272.12162.8898
2021-09-242.16992.9381
2021-09-232.16892.9371
2021-09-222.15952.9277
2021-09-172.12972.8979
2021-09-162.14002.9082
2021-09-152.22552.9937
2021-09-142.22402.9922
2021-09-132.23963.0078
2021-09-102.26673.0349
2021-09-092.25253.0207
2021-09-082.25463.0228
2021-09-072.28403.0522
2021-09-062.24833.0165
2021-09-032.23723.0054
2021-09-022.32153.0897
2021-09-012.25783.0260
2021-08-312.34963.1178
2021-08-302.36173.1299
2021-08-272.29893.0671
2021-08-262.24983.0180
2021-08-252.24843.0166
2021-08-242.20272.9709
2021-08-232.16522.9334
2021-08-202.10102.8692
2021-08-192.11092.8791
2021-08-182.07602.8442
2021-08-172.07482.8430
2021-08-162.10722.8754
2021-08-132.16632.9345
2021-08-122.19552.9637
2021-08-112.20412.9723
2021-08-102.20872.9769
2021-08-092.20772.9759
2021-08-062.22752.9957
2021-08-052.21032.9785
2021-08-042.22162.9898
2021-08-032.12002.8882
2021-08-022.21772.9859
2021-07-302.18742.9556
2021-07-292.15282.9210
2021-07-282.02612.7943
2021-07-272.04572.8139
2021-07-262.14972.9179
2021-07-232.15972.9279
2021-07-222.16832.9365
2021-07-212.12262.8908
2021-07-202.03752.8057
2021-07-192.02912.7973
2021-07-162.05272.8209
2021-07-152.08652.8547
2021-07-142.04882.8170
2021-07-132.10572.8739
2021-07-122.10802.8762
2021-07-092.03702.8052
2021-07-082.03762.8058
2021-07-072.03222.8004
2021-07-061.96062.7288
2021-07-051.99052.7587
2021-07-021.96272.7309
2021-07-011.99242.7606
2021-06-302.02062.7888
2021-06-291.98962.7578
2021-06-282.00272.7709
2021-06-251.97232.7405
2021-06-241.95532.7235
2021-06-231.97942.7476
2021-06-221.95392.7221
2021-06-211.94842.7166
2021-06-181.91662.6848
2021-06-171.87462.6428
2021-06-161.84802.6162
2021-06-151.91682.6850
2021-06-111.92682.6950
2021-06-101.92662.6948
2021-06-091.90752.6757
2021-06-081.90652.6747
2021-06-071.92642.6946
2021-06-041.94432.7125
2021-06-031.93512.7033
2021-06-021.94992.7181
2021-06-011.97392.7421
2021-05-311.97392.7421
2021-05-281.95202.7202
2021-05-271.94052.7087
2021-05-261.93302.7012
2021-05-251.93062.6988
2021-05-241.89512.6633
2021-05-211.88292.6511
2021-05-201.88702.6552
2021-05-191.88452.6527
2021-05-181.88232.6505
2021-05-171.87842.6466
2021-05-141.84662.6148
2021-05-131.81762.5858
2021-05-121.81742.5856
2021-05-111.80982.5780
2021-05-101.81932.5875
2021-05-071.81062.5788
2021-05-061.83932.6075
2021-04-301.84492.6131
2021-04-291.85442.6226
2021-04-281.83792.6061
2021-04-271.81972.5879
2021-04-261.82042.5886
2021-04-231.83342.6016
2021-04-221.83912.6073