近一年中银通利债券A基金净值查询
查询指定日期范围中银通利债券A012204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银通利债券A |
1.0426 |
0.09% |
| 2026-09-15 |
中银通利债券A |
1.0417 |
-0.06% |
| 2026-09-14 |
中银通利债券A |
1.0423 |
-0.13% |
| 2026-09-11 |
中银通利债券A |
1.0437 |
-0.22% |
| 2026-09-10 |
中银通利债券A |
1.0460 |
-0.16% |
| 2026-09-09 |
中银通利债券A |
1.0477 |
0.11% |
| 2026-09-08 |
中银通利债券A |
1.0465 |
-0.19% |
| 2026-09-07 |
中银通利债券A |
1.0485 |
0.04% |
| 2026-09-04 |
中银通利债券A |
1.0481 |
-0.08% |
| 2026-09-03 |
中银通利债券A |
1.0489 |
0.07% |
| 2026-09-02 |
中银通利债券A |
1.0482 |
-0.27% |
| 2026-09-01 |
中银通利债券A |
1.0510 |
-0.09% |
| 2026-08-31 |
中银通利债券A |
1.0519 |
0.07% |
| 2026-08-28 |
中银通利债券A |
1.0512 |
-0.04% |
| 2026-08-27 |
中银通利债券A |
1.0516 |
0.28% |
| 2026-08-26 |
中银通利债券A |
1.0487 |
0.22% |
| 2026-08-25 |
中银通利债券A |
1.0464 |
0.07% |
| 2026-08-24 |
中银通利债券A |
1.0457 |
-0.28% |
| 2026-08-21 |
中银通利债券A |
1.0486 |
0.18% |
| 2026-08-20 |
中银通利债券A |
1.0467 |
-0.02% |
| 2026-08-19 |
中银通利债券A |
1.0469 |
-0.61% |
| 2026-08-18 |
中银通利债券A |
1.0533 |
-0.03% |
| 2026-08-17 |
中银通利债券A |
1.0536 |
0.34% |
| 2026-08-14 |
中银通利债券A |
1.0500 |
-0.12% |
| 2026-08-13 |
中银通利债券A |
1.0513 |
0.01% |
| 2026-08-12 |
中银通利债券A |
1.0512 |
0.10% |
| 2026-08-11 |
中银通利债券A |
1.0502 |
-0.13% |
| 2026-08-10 |
中银通利债券A |
1.0516 |
0.07% |
| 2026-08-07 |
中银通利债券A |
1.0509 |
0.29% |
| 2026-08-06 |
中银通利债券A |
1.0479 |
-0.03% |
| 2026-08-05 |
中银通利债券A |
1.0482 |
0.31% |
| 2026-08-04 |
中银通利债券A |
1.0450 |
0.21% |
| 2026-08-03 |
中银通利债券A |
1.0428 |
-0.13% |
| 2026-07-31 |
中银通利债券A |
1.0442 |
0.14% |
| 2026-07-30 |
中银通利债券A |
1.0427 |
-0.37% |
| 2026-07-29 |
中银通利债券A |
1.0466 |
-0.03% |
| 2026-07-28 |
中银通利债券A |
1.0469 |
-0.48% |
| 2026-07-27 |
中银通利债券A |
1.0519 |
0.09% |
| 2026-07-24 |
中银通利债券A |
1.0510 |
-0.27% |
| 2026-07-23 |
中银通利债券A |
1.0538 |
0.05% |
| 2026-07-22 |
中银通利债券A |
1.0533 |
-0.09% |
| 2026-07-21 |
中银通利债券A |
1.0542 |
0.49% |
| 2026-07-20 |
中银通利债券A |
1.0491 |
0.27% |
| 2026-07-17 |
中银通利债券A |
1.0463 |
-0.81% |
| 2026-07-16 |
中银通利债券A |
1.0548 |
-0.40% |
| 2026-07-15 |
中银通利债券A |
1.0590 |
-0.05% |
| 2026-07-14 |
中银通利债券A |
1.0595 |
0.23% |
| 2026-07-13 |
中银通利债券A |
1.0571 |
-0.55% |
| 2026-07-10 |
中银通利债券A |
1.0629 |
-0.25% |
| 2026-07-09 |
中银通利债券A |
1.0656 |
0.45% |
| 2026-07-08 |
中银通利债券A |
1.0608 |
-0.11% |
| 2026-07-07 |
中银通利债券A |
1.0620 |
-0.32% |
| 2026-07-06 |
中银通利债券A |
1.0654 |
-0.04% |
| 2026-07-03 |
中银通利债券A |
1.0658 |
0.13% |
| 2026-07-02 |
中银通利债券A |
1.0644 |
-0.72% |
| 2026-07-01 |
中银通利债券A |
1.0721 |
-0.02% |
| 2026-06-30 |
中银通利债券A |
1.0723 |
0.38% |
| 2026-06-29 |
中银通利债券A |
1.0682 |
0.32% |
| 2026-06-26 |
中银通利债券A |
1.0648 |
-0.48% |
| 2026-06-25 |
中银通利债券A |
1.0699 |
0.22% |
| 2026-06-24 |
中银通利债券A |
1.0675 |
0.26% |
| 2026-06-23 |
中银通利债券A |
1.0647 |
-0.51% |
| 2026-06-22 |
中银通利债券A |
1.0702 |
0.57% |
| 2026-06-18 |
中银通利债券A |
1.0641 |
-0.10% |
| 2026-06-17 |
中银通利债券A |
1.0652 |
0.17% |
| 2026-06-16 |
中银通利债券A |
1.0634 |
0.01% |
| 2026-06-15 |
中银通利债券A |
1.0633 |
0.37% |
| 2026-06-12 |
中银通利债券A |
1.0594 |
0.10% |
| 2026-06-11 |
中银通利债券A |
1.0583 |
-0.17% |
| 2026-06-10 |
中银通利债券A |
1.0601 |
-0.37% |
| 2026-06-09 |
中银通利债券A |
1.0640 |
0.19% |
| 2026-06-08 |
中银通利债券A |
1.0620 |
-0.46% |
| 2026-06-05 |
中银通利债券A |
1.0669 |
-0.32% |
| 2026-06-04 |
中银通利债券A |
1.0703 |
-0.15% |
| 2026-06-03 |
中银通利债券A |
1.0719 |
-0.03% |
| 2026-06-02 |
中银通利债券A |
1.0722 |
0.10% |
| 2026-06-01 |
中银通利债券A |
1.0711 |
-0.04% |
| 2026-05-29 |
中银通利债券A |
1.0715 |
-0.12% |
| 2026-05-28 |
中银通利债券A |
1.0728 |
-0.14% |
| 2026-05-27 |
中银通利债券A |
1.0743 |
-0.20% |
| 2026-05-26 |
中银通利债券A |
1.0765 |
0.07% |
| 2026-05-25 |
中银通利债券A |
1.0758 |
0.03% |
| 2026-05-22 |
中银通利债券A |
1.0755 |
0.25% |
| 2026-05-21 |
中银通利债券A |
1.0728 |
-0.18% |
| 2026-05-20 |
中银通利债券A |
1.0747 |
0.08% |
| 2026-05-19 |
中银通利债券A |
1.0738 |
0.02% |
| 2026-05-18 |
中银通利债券A |
1.0736 |
-0.22% |
| 2026-05-15 |
中银通利债券A |
1.0760 |
-0.19% |
| 2026-05-14 |
中银通利债券A |
1.0781 |
-0.36% |
| 2026-05-13 |
中银通利债券A |
1.0820 |
0.04% |
| 2026-05-12 |
中银通利债券A |
1.0816 |
-0.04% |
| 2026-05-11 |
中银通利债券A |
1.0820 |
0.20% |
| 2026-05-08 |
中银通利债券A |
1.0798 |
0.00% |
| 2026-04-30 |
中银通利债券A |
1.0751 |
-0.02% |
| 2026-04-29 |
中银通利债券A |
1.0753 |
0.35% |
| 2026-04-28 |
中银通利债券A |
1.0715 |
-0.07% |
| 2026-04-27 |
中银通利债券A |
1.0723 |
-0.01% |
| 2026-04-24 |
中银通利债券A |
1.0724 |
0.06% |
| 2026-04-23 |
中银通利债券A |
1.0718 |
-0.11% |
| 2026-04-22 |
中银通利债券A |
1.0730 |
-0.01% |
| 2026-04-21 |
中银通利债券A |
1.0731 |
0.09% |
| 2026-04-20 |
中银通利债券A |
1.0721 |
0.09% |
| 2026-04-17 |
中银通利债券A |
1.0711 |
-0.08% |
| 2026-04-16 |
中银通利债券A |
1.0720 |
0.20% |
| 2026-04-15 |
中银通利债券A |
1.0699 |
0.03% |
| 2026-04-14 |
中银通利债券A |
1.0696 |
0.14% |
| 2026-04-13 |
中银通利债券A |
1.0681 |
0.02% |
| 2026-04-10 |
中银通利债券A |
1.0679 |
0.17% |
| 2026-04-09 |
中银通利债券A |
1.0661 |
-0.07% |
| 2026-04-08 |
中银通利债券A |
1.0669 |
0.31% |
| 2026-04-07 |
中银通利债券A |
1.0636 |
0.06% |
| 2026-04-03 |
中银通利债券A |
1.0630 |
-0.03% |
| 2026-04-02 |
中银通利债券A |
1.0633 |
-0.11% |
| 2026-04-01 |
中银通利债券A |
1.0645 |
0.15% |
| 2026-03-31 |
中银通利债券A |
1.0629 |
-0.12% |
| 2026-03-30 |
中银通利债券A |
1.0642 |
-0.06% |
| 2026-03-27 |
中银通利债券A |
1.0648 |
0.07% |
| 2026-03-26 |
中银通利债券A |
1.0641 |
-0.23% |
| 2026-03-25 |
中银通利债券A |
1.0665 |
0.16% |
| 2026-03-24 |
中银通利债券A |
1.0648 |
0.15% |
| 2026-03-23 |
中银通利债券A |
1.0632 |
-0.53% |
| 2026-03-20 |
中银通利债券A |
1.0689 |
-0.19% |
| 2026-03-19 |
中银通利债券A |
1.0709 |
-0.46% |
| 2026-03-18 |
中银通利债券A |
1.0759 |
0.08% |
| 2026-03-17 |
中银通利债券A |
1.0750 |
-0.05% |
| 2026-03-16 |
中银通利债券A |
1.0755 |
-0.06% |
| 2026-03-13 |
中银通利债券A |
1.0761 |
-0.16% |
| 2026-03-12 |
中银通利债券A |
1.0778 |
-0.18% |
| 2026-03-11 |
中银通利债券A |
1.0797 |
0.00% |
| 2026-03-10 |
中银通利债券A |
1.0797 |
0.34% |
| 2026-03-09 |
中银通利债券A |
1.0760 |
-0.33% |
| 2026-03-06 |
中银通利债券A |
1.0796 |
0.22% |
| 2026-03-05 |
中银通利债券A |
1.0772 |
0.15% |
| 2026-03-04 |
中银通利债券A |
1.0756 |
-0.22% |
| 2026-03-03 |
中银通利债券A |
1.0780 |
-0.71% |
| 2026-03-02 |
中银通利债券A |
1.0857 |
-0.19% |
| 2026-02-27 |
中银通利债券A |
1.0878 |
0.13% |
| 2026-02-26 |
中银通利债券A |
1.0864 |
-0.38% |
| 2026-02-25 |
中银通利债券A |
1.0905 |
0.13% |
| 2026-02-24 |
中银通利债券A |
1.0891 |
0.01% |
| 2026-02-13 |
中银通利债券A |
1.0890 |
-0.35% |
| 2026-02-12 |
中银通利债券A |
1.0928 |
0.03% |
| 2026-02-11 |
中银通利债券A |
1.0925 |
-0.04% |
| 2026-02-10 |
中银通利债券A |
1.0929 |
0.11% |
| 2026-02-09 |
中银通利债券A |
1.0917 |
0.39% |
| 2026-02-06 |
中银通利债券A |
1.0875 |
-0.08% |
| 2026-02-05 |
中银通利债券A |
1.0884 |
-0.31% |
| 2026-02-04 |
中银通利债券A |
1.0918 |
0.04% |
| 2026-02-03 |
中银通利债券A |
1.0914 |
0.20% |
| 2026-02-02 |
中银通利债券A |
1.0892 |
-0.77% |
| 2026-01-30 |
中银通利债券A |
1.0976 |
-0.41% |
| 2026-01-29 |
中银通利债券A |
1.1021 |
-0.08% |
| 2026-01-28 |
中银通利债券A |
1.1030 |
0.29% |
| 2026-01-27 |
中银通利债券A |
1.0998 |
0.17% |
| 2026-01-26 |
中银通利债券A |
1.0979 |
-0.05% |
| 2026-01-23 |
中银通利债券A |
1.0985 |
0.15% |
| 2026-01-22 |
中银通利债券A |
1.0968 |
-0.09% |
| 2026-01-21 |
中银通利债券A |
1.0978 |
0.16% |
| 2026-01-20 |
中银通利债券A |
1.0960 |
-0.05% |
| 2026-01-19 |
中银通利债券A |
1.0965 |
-0.06% |
| 2026-01-16 |
中银通利债券A |
1.0972 |
0.06% |
| 2026-01-15 |
中银通利债券A |
1.0965 |
-0.02% |
| 2026-01-14 |
中银通利债券A |
1.0967 |
0.01% |
| 2026-01-13 |
中银通利债券A |
1.0966 |
-0.04% |
| 2026-01-12 |
中银通利债券A |
1.0970 |
0.23% |
| 2026-01-09 |
中银通利债券A |
1.0945 |
0.16% |
| 2026-01-08 |
中银通利债券A |
1.0927 |
-0.29% |
| 2026-01-07 |
中银通利债券A |
1.0959 |
0.02% |
| 2026-01-06 |
中银通利债券A |
1.0957 |
0.38% |
| 2026-01-05 |
中银通利债券A |
1.0915 |
0.72% |
| 2025-12-31 |
中银通利债券A |
1.0837 |
-0.07% |
| 2025-12-30 |
中银通利债券A |
1.0845 |
0.12% |
| 2025-12-29 |
中银通利债券A |
1.0832 |
-0.16% |
| 2025-12-26 |
中银通利债券A |
1.0849 |
0.13% |
| 2025-12-25 |
中银通利债券A |
1.0835 |
-0.01% |
| 2025-12-24 |
中银通利债券A |
1.0836 |
0.06% |
| 2025-12-23 |
中银通利债券A |
1.0829 |
0.00% |
| 2025-12-22 |
中银通利债券A |
1.0829 |
0.15% |
| 2025-12-19 |
中银通利债券A |
1.0813 |
0.20% |
| 2025-12-18 |
中银通利债券A |
1.1260 |
-0.06% |
| 2025-12-17 |
中银通利债券A |
1.1267 |
0.32% |
| 2025-12-16 |
中银通利债券A |
1.1231 |
-0.26% |
| 2025-12-15 |
中银通利债券A |
1.1260 |
-0.31% |
| 2025-12-12 |
中银通利债券A |
1.1295 |
0.22% |
| 2025-12-11 |
中银通利债券A |
1.1270 |
-0.16% |
| 2025-12-10 |
中银通利债券A |
1.1288 |
0.04% |
| 2025-12-09 |
中银通利债券A |
1.1283 |
-0.19% |
| 2025-12-08 |
中银通利债券A |
1.1305 |
0.08% |
| 2025-12-05 |
中银通利债券A |
1.1296 |
0.16% |
| 2025-12-04 |
中银通利债券A |
1.1278 |
0.13% |
| 2025-12-03 |
中银通利债券A |
1.1263 |
-0.18% |
| 2025-12-02 |
中银通利债券A |
1.1283 |
-0.08% |
| 2025-12-01 |
中银通利债券A |
1.1292 |
0.20% |
| 2025-11-28 |
中银通利债券A |
1.1269 |
0.09% |
| 2025-11-27 |
中银通利债券A |
1.1259 |
-0.06% |
| 2025-11-26 |
中银通利债券A |
1.1266 |
0.07% |
| 2025-11-25 |
中银通利债券A |
1.1258 |
0.22% |
| 2025-11-24 |
中银通利债券A |
1.1233 |
0.19% |
| 2025-11-21 |
中银通利债券A |
1.1212 |
-0.57% |
| 2025-11-20 |
中银通利债券A |
1.1276 |
-0.11% |
| 2025-11-19 |
中银通利债券A |
1.1288 |
0.08% |
| 2025-11-18 |
中银通利债券A |
1.1279 |
-0.19% |
| 2025-11-17 |
中银通利债券A |
1.1300 |
-0.20% |
| 2025-11-14 |
中银通利债券A |
1.1323 |
-0.43% |
| 2025-11-13 |
中银通利债券A |
1.1372 |
0.40% |
| 2025-11-12 |
中银通利债券A |
1.1327 |
0.09% |
| 2025-11-11 |
中银通利债券A |
1.1317 |
-0.21% |
| 2025-11-10 |
中银通利债券A |
1.1341 |
0.14% |
| 2025-11-07 |
中银通利债券A |
1.1325 |
-0.32% |
| 2025-11-06 |
中银通利债券A |
1.1361 |
0.61% |
| 2025-11-05 |
中银通利债券A |
1.1292 |
0.10% |
| 2025-11-04 |
中银通利债券A |
1.1281 |
-0.37% |
| 2025-11-03 |
中银通利债券A |
1.1323 |
-0.09% |
| 2025-10-31 |
中银通利债券A |
1.1333 |
-0.24% |
| 2025-10-30 |
中银通利债券A |
1.1360 |
-0.27% |
| 2025-10-29 |
中银通利债券A |
1.1391 |
0.18% |
| 2025-10-28 |
中银通利债券A |
1.1370 |
-0.11% |
| 2025-10-27 |
中银通利债券A |
1.1382 |
0.35% |
| 2025-10-24 |
中银通利债券A |
1.1342 |
0.32% |
| 2025-10-23 |
中银通利债券A |
1.1306 |
-0.01% |
| 2025-10-22 |
中银通利债券A |
1.1307 |
-0.14% |
| 2025-10-21 |
中银通利债券A |
1.1323 |
0.32% |
| 2025-10-20 |
中银通利债券A |
1.1287 |
0.20% |
| 2025-10-17 |
中银通利债券A |
1.1264 |
-0.49% |
| 2025-10-16 |
中银通利债券A |
1.1320 |
0.08% |
| 2025-10-15 |
中银通利债券A |
1.1311 |
0.43% |
| 2025-10-14 |
中银通利债券A |
1.1263 |
-0.43% |
| 2025-10-13 |
中银通利债券A |
1.1312 |
-0.12% |
| 2025-10-10 |
中银通利债券A |
1.1326 |
-0.47% |
| 2025-10-09 |
中银通利债券A |
1.1379 |
0.27% |
| 2025-09-30 |
中银通利债券A |
1.1348 |
0.23% |
| 2025-09-29 |
中银通利债券A |
1.1322 |
0.54% |
| 2025-09-26 |
中银通利债券A |
1.1261 |
-0.32% |
| 2025-09-25 |
中银通利债券A |
1.1297 |
0.04% |
| 2025-09-24 |
中银通利债券A |
1.1292 |
0.20% |
| 2025-09-23 |
中银通利债券A |
1.1270 |
-0.12% |
| 2025-09-22 |
中银通利债券A |
1.1283 |
0.11% |
| 2025-09-19 |
中银通利债券A |
1.1271 |
-0.09% |
| 2025-09-18 |
中银通利债券A |
1.1281 |
-0.16% |
| 2025-09-17 |
中银通利债券A |
1.1299 |
0.43% |
