中银收益混合H(960012)
2026-01-27
1.7261
0.4130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.7261 | 3.1103 |
| 2026-01-26 | 1.7190 | 3.1032 |
| 2026-01-23 | 1.7348 | 3.1190 |
| 2026-01-22 | 1.7229 | 3.1071 |
| 2026-01-21 | 1.7088 | 3.0930 |
| 2026-01-20 | 1.6919 | 3.0761 |
| 2026-01-19 | 1.7046 | 3.0888 |
| 2026-01-16 | 1.6881 | 3.0723 |
| 2026-01-15 | 1.6807 | 3.0649 |
| 2026-01-14 | 1.6641 | 3.0483 |
| 2026-01-13 | 1.6649 | 3.0491 |
| 2026-01-12 | 1.6868 | 3.0710 |
| 2026-01-09 | 1.6770 | 3.0612 |
| 2026-01-08 | 1.6519 | 3.0361 |
| 2026-01-07 | 1.6568 | 3.0410 |
| 2026-01-06 | 1.6494 | 3.0336 |
| 2026-01-05 | 1.6321 | 3.0163 |
| 2025-12-31 | 1.6011 | 2.9853 |
| 2025-12-30 | 1.6071 | 2.9913 |
| 2025-12-29 | 1.6056 | 2.9898 |
| 2025-12-26 | 1.6122 | 2.9964 |
| 2025-12-25 | 1.6105 | 2.9947 |
| 2025-12-24 | 1.6113 | 2.9955 |
| 2025-12-23 | 1.5901 | 2.9743 |
| 2025-12-22 | 1.5852 | 2.9694 |
| 2025-12-19 | 1.5578 | 2.9420 |
| 2025-12-18 | 1.5520 | 2.9362 |
| 2025-12-17 | 1.5644 | 2.9486 |
| 2025-12-16 | 1.5195 | 2.9037 |
| 2025-12-15 | 1.5385 | 2.9227 |
| 2025-12-12 | 1.5349 | 2.9191 |
| 2025-12-11 | 1.5195 | 2.9037 |
| 2025-12-10 | 1.5397 | 2.9239 |
| 2025-12-09 | 1.5269 | 2.9111 |
| 2025-12-08 | 1.5348 | 2.9190 |
| 2025-12-05 | 1.5165 | 2.9007 |
| 2025-12-04 | 1.4939 | 2.8781 |
| 2025-12-03 | 1.4886 | 2.8728 |
| 2025-12-02 | 1.4954 | 2.8796 |
| 2025-12-01 | 1.5032 | 2.8874 |
| 2025-11-28 | 1.4945 | 2.8787 |
| 2025-11-27 | 1.4761 | 2.8603 |
| 2025-11-26 | 1.4786 | 2.8628 |
| 2025-11-25 | 1.4744 | 2.8586 |
| 2025-11-24 | 1.4570 | 2.8412 |
| 2025-11-21 | 1.4440 | 2.8282 |
| 2025-11-20 | 1.4853 | 2.8695 |
| 2025-11-19 | 1.4945 | 2.8787 |
| 2025-11-18 | 1.5009 | 2.8851 |
| 2025-11-17 | 1.5178 | 2.9020 |
| 2025-11-14 | 1.5253 | 2.9095 |
| 2025-11-13 | 1.5533 | 2.9375 |
| 2025-11-12 | 1.5282 | 2.9124 |
| 2025-11-11 | 1.5384 | 2.9226 |
| 2025-11-10 | 1.5475 | 2.9317 |
| 2025-11-07 | 1.5428 | 2.9270 |
| 2025-11-06 | 1.5393 | 2.9235 |
| 2025-11-05 | 1.5264 | 2.9106 |
| 2025-11-04 | 1.5189 | 2.9031 |
| 2025-11-03 | 1.5416 | 2.9258 |
| 2025-10-31 | 1.5391 | 2.9233 |
| 2025-10-30 | 1.5529 | 2.9371 |
| 2025-10-29 | 1.5719 | 2.9561 |
| 2025-10-28 | 1.5507 | 2.9349 |
| 2025-10-27 | 1.5571 | 2.9413 |
| 2025-10-24 | 1.5340 | 2.9182 |
| 2025-10-23 | 1.5151 | 2.8993 |
| 2025-10-22 | 1.5166 | 2.9008 |
| 2025-10-21 | 1.5233 | 2.9075 |
| 2025-10-20 | 1.4954 | 2.8796 |
| 2025-10-17 | 1.4851 | 2.8693 |
| 2025-10-16 | 1.5271 | 2.9113 |
| 2025-10-15 | 1.5389 | 2.9231 |
| 2025-10-14 | 1.5050 | 2.8892 |
| 2025-10-13 | 1.5400 | 2.9242 |
| 2025-10-10 | 1.5517 | 2.9359 |
| 2025-10-09 | 1.5761 | 2.9603 |
| 2025-09-30 | 1.5699 | 2.9541 |
| 2025-09-29 | 1.5579 | 2.9421 |
| 2025-09-26 | 1.5288 | 2.9130 |
| 2025-09-25 | 1.5624 | 2.9466 |
| 2025-09-24 | 1.5586 | 2.9428 |
| 2025-09-23 | 1.5408 | 2.9250 |
| 2025-09-22 | 1.5554 | 2.9396 |
| 2025-09-19 | 1.5455 | 2.9297 |
| 2025-09-18 | 1.5474 | 2.9316 |
| 2025-09-17 | 1.5578 | 2.9420 |
| 2025-09-16 | 1.5422 | 2.9264 |
| 2025-09-15 | 1.5343 | 2.9185 |
| 2025-09-12 | 1.5341 | 2.9183 |
| 2025-09-11 | 1.5477 | 2.9319 |
| 2025-09-10 | 1.4990 | 2.8832 |
| 2025-09-09 | 1.4900 | 2.8742 |
| 2025-09-08 | 1.5080 | 2.8922 |
| 2025-09-05 | 1.5045 | 2.8887 |
| 2025-09-04 | 1.4574 | 2.8416 |
| 2025-09-03 | 1.5130 | 2.8972 |
| 2025-09-02 | 1.5207 | 2.9049 |
| 2025-09-01 | 1.5712 | 2.9554 |
| 2025-08-29 | 1.5666 | 2.9508 |
| 2025-08-28 | 1.5590 | 2.9432 |
| 2025-08-27 | 1.4980 | 2.8822 |
| 2025-08-26 | 1.5109 | 2.8951 |
| 2025-08-25 | 1.5152 | 2.8994 |
| 2025-08-22 | 1.4935 | 2.8777 |
| 2025-08-21 | 1.4527 | 2.8369 |
| 2025-08-20 | 1.4640 | 2.8482 |
| 2025-08-19 | 1.4540 | 2.8382 |
| 2025-08-18 | 1.4517 | 2.8359 |
| 2025-08-15 | 1.4232 | 2.8074 |
| 2025-08-14 | 1.3959 | 2.7801 |
| 2025-08-13 | 1.4103 | 2.7945 |
| 2025-08-12 | 1.3804 | 2.7646 |
| 2025-08-11 | 1.3719 | 2.7561 |
| 2025-08-08 | 1.3587 | 2.7429 |
| 2025-08-07 | 1.3663 | 2.7505 |
| 2025-08-06 | 1.3683 | 2.7525 |
| 2025-08-05 | 1.3570 | 2.7412 |
| 2025-08-04 | 1.3473 | 2.7315 |
