今年以来中银安心回报基金净值查询
查询指定日期范围中银安心回报000817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中银安心回报 |
1.0265 |
0.03% |
| 2026-09-04 |
中银安心回报 |
1.0262 |
0.04% |
| 2026-08-28 |
中银安心回报 |
1.0258 |
0.03% |
| 2026-08-21 |
中银安心回报 |
1.0255 |
0.02% |
| 2026-08-14 |
中银安心回报 |
1.0253 |
0.01% |
| 2026-08-13 |
中银安心回报 |
1.0252 |
-0.46% |
| 2026-08-07 |
中银安心回报 |
1.0299 |
0.03% |
| 2026-07-31 |
中银安心回报 |
1.0296 |
0.02% |
| 2026-07-24 |
中银安心回报 |
1.0294 |
0.02% |
| 2026-07-17 |
中银安心回报 |
1.0292 |
0.02% |
| 2026-07-10 |
中银安心回报 |
1.0290 |
0.04% |
| 2026-07-03 |
中银安心回报 |
1.0286 |
-0.01% |
| 2026-06-30 |
中银安心回报 |
1.0287 |
0.02% |
| 2026-06-26 |
中银安心回报 |
1.0285 |
0.04% |
| 2026-06-18 |
中银安心回报 |
1.0281 |
0.06% |
| 2026-06-12 |
中银安心回报 |
1.0275 |
-0.08% |
| 2026-06-05 |
中银安心回报 |
1.0283 |
0.05% |
| 2026-05-29 |
中银安心回报 |
1.0278 |
0.08% |
| 2026-05-22 |
中银安心回报 |
1.0270 |
0.10% |
| 2026-05-15 |
中银安心回报 |
1.0260 |
0.00% |
| 2026-05-08 |
中银安心回报 |
1.0260 |
-0.58% |
| 2026-04-30 |
中银安心回报 |
1.0320 |
0.00% |
| 2026-04-24 |
中银安心回报 |
1.0320 |
0.00% |
| 2026-04-22 |
中银安心回报 |
1.0320 |
0.10% |
| 2026-04-21 |
中银安心回报 |
1.0310 |
0.00% |
| 2026-04-20 |
中银安心回报 |
1.0310 |
0.00% |
| 2026-04-17 |
中银安心回报 |
1.0310 |
0.00% |
| 2026-04-16 |
中银安心回报 |
1.0310 |
0.00% |
| 2026-04-15 |
中银安心回报 |
1.0310 |
0.10% |
| 2026-04-10 |
中银安心回报 |
1.0300 |
0.10% |
| 2026-04-03 |
中银安心回报 |
1.0290 |
0.10% |
| 2026-03-27 |
中银安心回报 |
1.0280 |
0.10% |
| 2026-03-20 |
中银安心回报 |
1.0270 |
0.10% |
| 2026-03-13 |
中银安心回报 |
1.0260 |
0.00% |
| 2026-03-06 |
中银安心回报 |
1.0260 |
0.10% |
| 2026-02-27 |
中银安心回报 |
1.0250 |
0.10% |
| 2026-02-13 |
中银安心回报 |
1.0240 |
-0.68% |
| 2026-02-06 |
中银安心回报 |
1.0310 |
0.10% |
| 2026-01-30 |
中银安心回报 |
1.0300 |
0.00% |
| 2026-01-23 |
中银安心回报 |
1.0300 |
0.10% |
| 2026-01-16 |
中银安心回报 |
1.0290 |
0.10% |
| 2026-01-09 |
中银安心回报 |
1.0280 |
0.00% |
