中银收益混合H(960012)
2026-11-09
1.3293
-0.3075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.3293 | 2.8985 |
| 2026-11-06 | 1.3334 | 2.9026 |
| 2026-11-05 | 1.3543 | 2.9235 |
| 2026-11-04 | 1.3276 | 2.8968 |
| 2026-11-03 | 1.3027 | 2.8719 |
| 2026-11-02 | 1.3081 | 2.8773 |
| 2026-10-30 | 1.2830 | 2.8522 |
| 2026-10-29 | 1.2965 | 2.8657 |
| 2026-10-28 | 1.3239 | 2.8931 |
| 2026-10-27 | 1.3081 | 2.8773 |
| 2026-10-26 | 1.3369 | 2.9061 |
| 2026-10-23 | 1.3502 | 2.9194 |
| 2026-10-22 | 1.3222 | 2.8914 |
| 2026-10-21 | 1.3574 | 2.9266 |
| 2026-10-20 | 1.3604 | 2.9296 |
| 2026-10-19 | 1.3484 | 2.9176 |
| 2026-10-16 | 1.3554 | 2.9246 |
| 2026-10-15 | 1.3664 | 2.9356 |
| 2026-10-14 | 1.3956 | 2.9648 |
| 2026-10-13 | 1.4140 | 2.9832 |
| 2026-10-12 | 1.4110 | 2.9802 |
| 2026-10-09 | 1.4395 | 3.0087 |
| 2026-10-08 | 1.4493 | 3.0185 |
| 2026-09-30 | 1.4862 | 3.0554 |
| 2026-09-29 | 1.4834 | 3.0526 |
| 2026-09-28 | 1.4785 | 3.0477 |
| 2026-09-24 | 1.5284 | 3.0976 |
| 2026-09-23 | 1.5720 | 3.1412 |
| 2026-09-22 | 1.5530 | 3.1222 |
| 2026-09-21 | 1.5560 | 3.1252 |
| 2026-09-18 | 1.5408 | 3.1100 |
| 2026-09-17 | 1.5110 | 3.0802 |
| 2026-09-16 | 1.5194 | 3.0886 |
| 2026-09-15 | 1.5008 | 3.0700 |
| 2026-09-14 | 1.4973 | 3.0665 |
| 2026-09-11 | 1.4919 | 3.0611 |
| 2026-09-10 | 1.5115 | 3.0807 |
| 2026-09-09 | 1.5215 | 3.0907 |
| 2026-09-08 | 1.5205 | 3.0897 |
| 2026-09-07 | 1.5128 | 3.0820 |
| 2026-09-04 | 1.4700 | 3.0392 |
| 2026-09-03 | 1.4941 | 3.0633 |
| 2026-09-02 | 1.4831 | 3.0523 |
| 2026-09-01 | 1.4992 | 3.0684 |
| 2026-08-31 | 1.5326 | 3.1018 |
| 2026-08-28 | 1.5189 | 3.0881 |
| 2026-08-27 | 1.5356 | 3.1048 |
| 2026-08-26 | 1.4961 | 3.0653 |
| 2026-08-25 | 1.4985 | 3.0677 |
| 2026-08-24 | 1.4952 | 3.0644 |
| 2026-08-21 | 1.5313 | 3.1005 |
| 2026-08-20 | 1.5257 | 3.0949 |
| 2026-08-19 | 1.5102 | 3.0794 |
| 2026-08-18 | 1.5970 | 3.1662 |
| 2026-08-17 | 1.6031 | 3.1723 |
| 2026-08-14 | 1.5579 | 3.1271 |
| 2026-08-13 | 1.5456 | 3.1148 |
| 2026-08-12 | 1.5585 | 3.1277 |
| 2026-08-11 | 1.5447 | 3.1139 |
| 2026-08-10 | 1.5600 | 3.1292 |
| 2026-08-07 | 1.5557 | 3.1249 |
| 2026-08-06 | 1.5145 | 3.0837 |
| 2026-08-05 | 1.5034 | 3.0726 |
| 2026-08-04 | 1.4694 | 3.0386 |
| 2026-08-03 | 1.4402 | 3.0094 |
| 2026-07-31 | 1.4622 | 3.0314 |
| 2026-07-30 | 1.4425 | 3.0117 |
| 2026-07-29 | 1.4923 | 3.0615 |
| 2026-07-28 | 1.4936 | 3.0628 |
| 2026-07-27 | 1.5533 | 3.1225 |
| 2026-07-24 | 1.5066 | 3.0758 |
| 2026-07-23 | 1.5273 | 3.0965 |
| 2026-07-22 | 1.5376 | 3.1068 |
| 2026-07-21 | 1.5552 | 3.1244 |
| 2026-07-20 | 1.4939 | 3.0631 |
| 2026-07-17 | 1.5384 | 3.1076 |
| 2026-07-16 | 1.6317 | 3.2009 |
| 2026-07-15 | 1.6670 | 3.2362 |
| 2026-07-14 | 1.7097 | 3.2789 |
| 2026-07-13 | 1.6594 | 3.2286 |
| 2026-07-10 | 1.7500 | 3.3192 |
| 2026-07-09 | 1.8047 | 3.3739 |
| 2026-07-08 | 1.7526 | 3.3218 |
| 2026-07-07 | 1.7867 | 3.3559 |
| 2026-07-06 | 1.8345 | 3.4037 |
| 2026-07-03 | 1.8780 | 3.4472 |
| 2026-07-02 | 1.9103 | 3.4795 |
| 2026-07-01 | 2.0121 | 3.5813 |
| 2026-06-30 | 2.0128 | 3.5820 |
| 2026-06-29 | 1.9648 | 3.5340 |
| 2026-06-26 | 1.9918 | 3.5610 |
| 2026-06-25 | 2.0260 | 3.5952 |
| 2026-06-24 | 1.9596 | 3.5288 |
| 2026-06-23 | 1.9148 | 3.4840 |
| 2026-06-22 | 1.9855 | 3.5547 |
| 2026-06-18 | 1.9761 | 3.5453 |
| 2026-06-17 | 1.9409 | 3.5101 |
| 2026-06-16 | 1.8856 | 3.4548 |
| 2026-06-15 | 1.8186 | 3.3878 |
| 2026-06-12 | 1.7209 | 3.2901 |
| 2026-06-11 | 1.7567 | 3.3259 |
| 2026-06-10 | 1.7573 | 3.3265 |
| 2026-06-09 | 1.7806 | 3.3498 |
| 2026-06-08 | 1.7019 | 3.2711 |
| 2026-06-05 | 1.7707 | 3.3399 |
| 2026-06-04 | 1.8024 | 3.3716 |
| 2026-06-03 | 1.7674 | 3.3366 |
| 2026-06-02 | 1.7444 | 3.3136 |
| 2026-06-01 | 1.7015 | 3.2707 |
| 2026-05-29 | 1.7510 | 3.3202 |
| 2026-05-28 | 1.8015 | 3.3707 |
| 2026-05-27 | 1.7563 | 3.3255 |
| 2026-05-26 | 1.7576 | 3.3268 |
| 2026-05-25 | 1.7885 | 3.3577 |
| 2026-05-22 | 1.7394 | 3.3086 |
| 2026-05-21 | 1.6583 | 3.2275 |
| 2026-05-20 | 1.7078 | 3.2770 |
| 2026-05-19 | 1.6890 | 3.2582 |
| 2026-05-18 | 1.6647 | 3.2339 |
| 2026-05-15 | 1.6509 | 3.2201 |
