中银收益混合H(960012)
2023-02-03
1.5740
-0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5740 | 2.7247 |
| 2023-02-02 | 1.5766 | 2.7273 |
| 2023-02-01 | 1.5735 | 2.7242 |
| 2023-01-31 | 1.5550 | 2.7057 |
| 2023-01-30 | 1.5709 | 2.7216 |
| 2023-01-20 | 1.5808 | 2.7315 |
| 2023-01-19 | 1.5830 | 2.7337 |
| 2023-01-18 | 1.5678 | 2.7185 |
| 2023-01-17 | 1.5662 | 2.7169 |
| 2023-01-16 | 1.5727 | 2.7234 |
| 2023-01-13 | 1.5660 | 2.7167 |
| 2023-01-12 | 1.5396 | 2.6903 |
| 2023-01-11 | 1.5456 | 2.6963 |
| 2023-01-10 | 1.5528 | 2.7035 |
| 2023-01-09 | 1.5441 | 2.6948 |
| 2023-01-06 | 1.5265 | 2.6772 |
| 2023-01-05 | 1.5499 | 2.7006 |
| 2023-01-04 | 1.5156 | 2.6663 |
| 2023-01-03 | 1.5096 | 2.6603 |
| 2022-12-31 | 1.5145 | 2.6652 |
| 2022-12-30 | 1.5146 | 2.6653 |
| 2022-12-29 | 1.5065 | 2.6572 |
| 2022-12-28 | 1.5087 | 2.6594 |
| 2022-12-27 | 1.5258 | 2.6765 |
| 2022-12-26 | 1.5021 | 2.6528 |
| 2022-12-23 | 1.4897 | 2.6404 |
| 2022-12-22 | 1.4888 | 2.6395 |
| 2022-12-21 | 1.4780 | 2.6287 |
| 2022-12-20 | 1.4723 | 2.6230 |
| 2022-12-19 | 1.5006 | 2.6513 |
| 2022-12-16 | 1.5226 | 2.6733 |
| 2022-12-15 | 1.5275 | 2.6782 |
| 2022-12-14 | 1.5376 | 2.6883 |
| 2022-12-13 | 1.5217 | 2.6724 |
| 2022-12-12 | 1.5264 | 2.6771 |
| 2022-12-09 | 1.5271 | 2.6778 |
| 2022-12-08 | 1.5280 | 2.6787 |
| 2022-12-07 | 1.5289 | 2.6796 |
| 2022-12-06 | 1.5197 | 2.6704 |
| 2022-12-05 | 1.5102 | 2.6609 |
| 2022-12-02 | 1.4943 | 2.6450 |
| 2022-12-01 | 1.4956 | 2.6463 |
| 2022-11-30 | 1.4730 | 2.6237 |
| 2022-11-29 | 1.4718 | 2.6225 |
| 2022-11-28 | 1.4478 | 2.5985 |
| 2022-11-25 | 1.4434 | 2.5941 |
| 2022-11-24 | 1.4668 | 2.6175 |
| 2022-11-23 | 1.4691 | 2.6198 |
| 2022-11-22 | 1.4711 | 2.6218 |
| 2022-11-21 | 1.4953 | 2.6460 |
| 2022-11-18 | 1.5038 | 2.6545 |
| 2022-11-17 | 1.5007 | 2.6514 |
| 2022-11-16 | 1.4999 | 2.6506 |
| 2022-11-15 | 1.5066 | 2.6573 |
| 2022-11-14 | 1.4843 | 2.6350 |
| 2022-11-11 | 1.4941 | 2.6448 |
| 2022-11-10 | 1.4904 | 2.6411 |
| 2022-11-09 | 1.5084 | 2.6591 |
| 2022-11-08 | 1.5163 | 2.6670 |
| 2022-11-07 | 1.5254 | 2.6761 |
| 2022-11-04 | 1.5393 | 2.6900 |
| 2022-11-03 | 1.5097 | 2.6604 |
| 2022-11-02 | 1.5066 | 2.6573 |
| 2022-11-01 | 1.4910 | 2.6417 |
| 2022-10-31 | 1.4624 | 2.6131 |
| 2022-10-28 | 1.4612 | 2.6119 |
| 2022-10-27 | 1.4909 | 2.6416 |
| 2022-10-26 | 1.5163 | 2.6670 |
| 2022-10-25 | 1.4877 | 2.6384 |
| 2022-10-24 | 1.4926 | 2.6433 |
| 2022-10-21 | 1.5175 | 2.6682 |
| 2022-10-20 | 1.5118 | 2.6625 |
| 2022-10-19 | 1.5217 | 2.6724 |
| 2022-10-18 | 1.5465 | 2.6972 |
| 2022-10-17 | 1.5411 | 2.6918 |
| 2022-10-14 | 1.5362 | 2.6869 |
| 2022-10-13 | 1.4983 | 2.6490 |
| 2022-10-12 | 1.4891 | 2.6398 |
| 2022-10-11 | 1.4668 | 2.6175 |
| 2022-10-10 | 1.4679 | 2.6186 |
| 2022-09-30 | 1.4984 | 2.6491 |
| 2022-09-29 | 1.5205 | 2.6712 |
| 2022-09-28 | 1.5285 | 2.6792 |
| 2022-09-27 | 1.5615 | 2.7122 |
| 2022-09-26 | 1.5295 | 2.6802 |
| 2022-09-23 | 1.5200 | 2.6707 |
| 2022-09-22 | 1.5412 | 2.6919 |
| 2022-09-21 | 1.5523 | 2.7030 |
| 2022-09-20 | 1.5661 | 2.7168 |
| 2022-09-19 | 1.5504 | 2.7011 |
| 2022-09-16 | 1.5698 | 2.7205 |
| 2022-09-15 | 1.5908 | 2.7415 |
| 2022-09-14 | 1.6338 | 2.7845 |
| 2022-09-13 | 1.6492 | 2.7999 |
| 2022-09-09 | 1.6371 | 2.7878 |
| 2022-09-08 | 1.6382 | 2.7889 |
| 2022-09-07 | 1.6496 | 2.8003 |
| 2022-09-06 | 1.6398 | 2.7905 |
| 2022-09-05 | 1.6207 | 2.7714 |
| 2022-09-02 | 1.6184 | 2.7691 |
| 2022-09-01 | 1.6060 | 2.7567 |
| 2022-08-31 | 1.6113 | 2.7620 |
| 2022-08-30 | 1.6637 | 2.8144 |
| 2022-08-29 | 1.6703 | 2.8210 |
| 2022-08-26 | 1.6601 | 2.8108 |
| 2022-08-25 | 1.6629 | 2.8136 |
| 2022-08-24 | 1.6731 | 2.8238 |
| 2022-08-23 | 1.7229 | 2.8736 |
| 2022-08-22 | 1.7280 | 2.8787 |
| 2022-08-19 | 1.7297 | 2.8804 |
| 2022-08-18 | 1.7566 | 2.9073 |
| 2022-08-17 | 1.7503 | 2.9010 |
| 2022-08-16 | 1.7376 | 2.8883 |
| 2022-08-15 | 1.7323 | 2.8830 |
| 2022-08-12 | 1.7176 | 2.8683 |
| 2022-08-11 | 1.7421 | 2.8928 |
| 2022-08-10 | 1.7207 | 2.8714 |
| 2022-08-09 | 1.7277 | 2.8784 |
