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 |
| 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% |
| 2025-09-16 |
中银通利债券A |
1.1251 |
-0.08% |
| 2025-09-15 |
中银通利债券A |
1.1260 |
0.03% |
| 2025-09-12 |
中银通利债券A |
1.1257 |
0.19% |
| 2025-09-11 |
中银通利债券A |
1.1236 |
0.21% |
| 2025-09-10 |
中银通利债券A |
1.1213 |
-0.05% |
| 2025-09-09 |
中银通利债券A |
1.1219 |
0.04% |
| 2025-09-08 |
中银通利债券A |
1.1215 |
0.04% |
| 2025-09-05 |
中银通利债券A |
1.1211 |
0.55% |
| 2025-09-04 |
中银通利债券A |
1.1150 |
-0.43% |
| 2025-09-03 |
中银通利债券A |
1.1198 |
-0.11% |
| 2025-09-02 |
中银通利债券A |
1.1210 |
-0.33% |
| 2025-09-01 |
中银通利债券A |
1.1247 |
0.39% |
| 2025-08-29 |
中银通利债券A |
1.1203 |
0.15% |
| 2025-08-28 |
中银通利债券A |
1.1186 |
0.17% |
| 2025-08-27 |
中银通利债券A |
1.1167 |
-0.43% |
| 2025-08-26 |
中银通利债券A |
1.1215 |
-0.07% |
| 2025-08-25 |
中银通利债券A |
1.1223 |
0.42% |
| 2025-08-22 |
中银通利债券A |
1.1176 |
0.30% |
| 2025-08-21 |
中银通利债券A |
1.1143 |
0.09% |
| 2025-08-20 |
中银通利债券A |
1.1133 |
-0.01% |
| 2025-08-19 |
中银通利债券A |
1.1134 |
-0.20% |
| 2025-08-18 |
中银通利债券A |
1.1156 |
0.13% |
| 2025-08-15 |
中银通利债券A |
1.1142 |
0.31% |
| 2025-08-14 |
中银通利债券A |
1.1108 |
0.05% |
| 2025-08-13 |
中银通利债券A |
1.1103 |
0.40% |
| 2025-08-12 |
中银通利债券A |
1.1059 |
-0.03% |
| 2025-08-11 |
中银通利债券A |
1.1062 |
0.07% |
| 2025-08-08 |
中银通利债券A |
1.1054 |
-0.05% |
| 2025-08-07 |
中银通利债券A |
1.1060 |
-0.05% |
| 2025-08-06 |
中银通利债券A |
1.1065 |
0.14% |
| 2025-08-05 |
中银通利债券A |
1.1050 |
0.27% |
| 2025-08-04 |
中银通利债券A |
1.1020 |
0.25% |
| 2025-08-01 |
中银通利债券A |
1.0993 |
-0.12% |
| 2025-07-31 |
中银通利债券A |
1.1006 |
-0.25% |
| 2025-07-30 |
中银通利债券A |
1.1034 |
-0.10% |
| 2025-07-29 |
中银通利债券A |
1.1045 |
0.04% |
| 2025-07-28 |
中银通利债券A |
1.1041 |
0.20% |
| 2025-07-25 |
中银通利债券A |
1.1019 |
-0.17% |
| 2025-07-24 |
中银通利债券A |
1.1038 |
0.15% |
| 2025-07-23 |
中银通利债券A |
1.1021 |
0.07% |
| 2025-07-22 |
中银通利债券A |
1.1013 |
0.16% |
| 2025-07-21 |
中银通利债券A |
1.0995 |
0.16% |
| 2025-07-18 |
中银通利债券A |
1.0977 |
0.32% |
| 2025-07-17 |
中银通利债券A |
1.0942 |
0.34% |
| 2025-07-16 |
中银通利债券A |
1.0905 |
0.03% |
| 2025-07-15 |
中银通利债券A |
1.0902 |
0.11% |
| 2025-07-14 |
中银通利债券A |
1.0890 |
0.09% |
| 2025-07-11 |
中银通利债券A |
1.0880 |
0.11% |
| 2025-07-10 |
中银通利债券A |
1.0868 |
0.06% |
| 2025-07-09 |
中银通利债券A |
1.0861 |
-0.14% |
| 2025-07-08 |
中银通利债券A |
1.0876 |
0.09% |
| 2025-07-07 |
中银通利债券A |
1.0866 |
-0.08% |
| 2025-07-04 |
中银通利债券A |
1.0875 |
0.16% |
| 2025-07-03 |
中银通利债券A |
1.0858 |
0.21% |
| 2025-07-02 |
中银通利债券A |
1.0835 |
0.05% |
| 2025-07-01 |
中银通利债券A |
1.0830 |
0.17% |
| 2025-06-30 |
中银通利债券A |
1.0812 |
-0.02% |
| 2025-06-27 |
中银通利债券A |
1.0814 |
-0.05% |
| 2025-06-26 |
中银通利债券A |
1.0819 |
-0.14% |
| 2025-06-25 |
中银通利债券A |
1.0834 |
0.39% |
| 2025-06-24 |
中银通利债券A |
1.0792 |
0.30% |
| 2025-06-23 |
中银通利债券A |
1.0760 |
0.22% |
| 2025-06-20 |
中银通利债券A |
1.0736 |
0.19% |
| 2025-06-19 |
中银通利债券A |
1.0716 |
-0.32% |
| 2025-06-18 |
中银通利债券A |
1.0750 |
-0.04% |
| 2025-06-17 |
中银通利债券A |
1.0754 |
-0.08% |
| 2025-06-16 |
中银通利债券A |
1.0763 |
0.20% |
| 2025-06-13 |
中银通利债券A |
1.0742 |
-0.20% |
| 2025-06-12 |
中银通利债券A |
1.0764 |
0.04% |
| 2025-06-11 |
中银通利债券A |
1.0760 |
0.27% |
| 2025-06-10 |
中银通利债券A |
1.0731 |
0.04% |
| 2025-06-09 |
中银通利债券A |
1.0727 |
0.28% |
| 2025-06-06 |
中银通利债券A |
1.0697 |
0.05% |
| 2025-06-05 |
中银通利债券A |
1.0692 |
0.03% |
| 2025-06-04 |
中银通利债券A |
1.0689 |
0.23% |
| 2025-06-03 |
中银通利债券A |
1.0665 |
0.21% |
| 2025-05-30 |
中银通利债券A |
1.0643 |
-0.02% |
| 2025-05-29 |
中银通利债券A |
1.0645 |
0.08% |
| 2025-05-28 |
中银通利债券A |
1.0637 |
-0.07% |
| 2025-05-27 |
中银通利债券A |
1.0644 |
-0.01% |
| 2025-05-26 |
中银通利债券A |
1.0645 |
-0.14% |
| 2025-05-23 |
中银通利债券A |
1.0660 |
-0.07% |
| 2025-05-22 |
中银通利债券A |
1.0667 |
-0.17% |
| 2025-05-21 |
中银通利债券A |
1.0685 |
0.23% |
| 2025-05-20 |
中银通利债券A |
1.0660 |
0.14% |
| 2025-05-19 |
中银通利债券A |
1.0645 |
0.03% |
| 2025-05-16 |
中银通利债券A |
1.0642 |
-0.15% |
| 2025-05-15 |
中银通利债券A |
1.0658 |
-0.25% |
| 2025-05-14 |
中银通利债券A |
1.0685 |
0.34% |
| 2025-05-13 |
中银通利债券A |
1.0649 |
-0.16% |
| 2025-05-12 |
中银通利债券A |
1.0666 |
0.27% |
| 2025-05-09 |
中银通利债券A |
1.0637 |
0.06% |
| 2025-05-08 |
中银通利债券A |
1.0631 |
0.25% |
| 2025-05-07 |
中银通利债券A |
1.0605 |
0.07% |
| 2025-05-06 |
中银通利债券A |
1.0598 |
0.36% |
| 2025-04-30 |
中银通利债券A |
1.0560 |
0.17% |
| 2025-04-29 |
中银通利债券A |
1.0542 |
0.20% |
| 2025-04-28 |
中银通利债券A |
1.0521 |
-0.10% |
| 2025-04-25 |
中银通利债券A |
1.0532 |
0.09% |
| 2025-04-24 |
中银通利债券A |
1.0523 |
-0.11% |
| 2025-04-23 |
中银通利债券A |
1.0535 |
0.02% |
| 2025-04-22 |
中银通利债券A |
1.0533 |
0.12% |
| 2025-04-21 |
中银通利债券A |
1.0520 |
0.10% |
| 2025-04-18 |
中银通利债券A |
1.0510 |
-0.07% |
| 2025-04-17 |
中银通利债券A |
1.0517 |
0.04% |
| 2025-04-16 |
中银通利债券A |
1.0513 |
-0.10% |
| 2025-04-15 |
中银通利债券A |
1.0523 |
-0.12% |
| 2025-04-14 |
中银通利债券A |
1.0536 |
0.30% |
| 2025-04-11 |
中银通利债券A |
1.0505 |
0.09% |
| 2025-04-10 |
中银通利债券A |
1.0496 |
0.36% |
| 2025-04-09 |
中银通利债券A |
1.0458 |
0.15% |
| 2025-04-08 |
中银通利债券A |
1.0442 |
0.19% |
| 2025-04-07 |
中银通利债券A |
1.0422 |
-1.66% |
| 2025-04-03 |
中银通利债券A |
1.0598 |
-0.08% |
| 2025-04-02 |
中银通利债券A |
1.0607 |
0.04% |
| 2025-04-01 |
中银通利债券A |
1.0603 |
0.26% |
| 2025-03-31 |
中银通利债券A |
1.0575 |
-0.18% |
| 2025-03-28 |
中银通利债券A |
1.0594 |
-0.15% |
| 2025-03-27 |
中银通利债券A |
1.0610 |
0.08% |
| 2025-03-26 |
中银通利债券A |
1.0601 |
0.17% |
| 2025-03-25 |
中银通利债券A |
1.0583 |
-0.06% |
| 2025-03-24 |
中银通利债券A |
1.0589 |
0.15% |
| 2025-03-21 |
中银通利债券A |
1.0573 |
-0.52% |
| 2025-03-20 |
中银通利债券A |
1.0628 |
-0.30% |
| 2025-03-19 |
中银通利债券A |
1.0660 |
-0.08% |
| 2025-03-18 |
中银通利债券A |
1.0669 |
0.24% |
| 2025-03-17 |
中银通利债券A |
1.0643 |
-0.16% |
| 2025-03-14 |
中银通利债券A |
1.0660 |
0.67% |
| 2025-03-13 |
中银通利债券A |
1.0589 |
-0.07% |
| 2025-03-12 |
中银通利债券A |
1.0596 |
0.01% |
| 2025-03-11 |
中银通利债券A |
1.0595 |
-0.11% |
| 2025-03-10 |
中银通利债券A |
1.0607 |
-0.13% |
| 2025-03-07 |
中银通利债券A |
1.0621 |
-0.08% |
| 2025-03-06 |
中银通利债券A |
1.0629 |
0.43% |
| 2025-03-05 |
中银通利债券A |
1.0584 |
0.22% |
| 2025-03-04 |
中银通利债券A |
1.0561 |
-0.04% |
| 2025-03-03 |
中银通利债券A |
1.0565 |
-0.03% |
| 2025-02-28 |
中银通利债券A |
1.0568 |
-0.88% |
| 2025-02-27 |
中银通利债券A |
1.0662 |
-0.13% |
| 2025-02-26 |
中银通利债券A |
1.0676 |
0.75% |
| 2025-02-25 |
中银通利债券A |
1.0597 |
-0.18% |
| 2025-02-24 |
中银通利债券A |
1.0616 |
-0.21% |
| 2025-02-21 |
中银通利债券A |
1.0638 |
0.54% |
| 2025-02-20 |
中银通利债券A |
1.0581 |
-0.25% |
| 2025-02-19 |
中银通利债券A |
1.0608 |
0.50% |
| 2025-02-18 |
中银通利债券A |
1.0555 |
-0.24% |
| 2025-02-17 |
中银通利债券A |
1.0580 |
0.07% |
| 2025-02-14 |
中银通利债券A |
1.0573 |
0.27% |
| 2025-02-13 |
中银通利债券A |
1.0545 |
-0.10% |
| 2025-02-12 |
中银通利债券A |
1.0556 |
0.30% |
| 2025-02-11 |
中银通利债券A |
1.0524 |
-0.24% |
| 2025-02-10 |
中银通利债券A |
1.0549 |
0.07% |
| 2025-02-07 |
中银通利债券A |
1.0542 |
0.46% |
| 2025-02-06 |
中银通利债券A |
1.0494 |
0.68% |
| 2025-02-05 |
中银通利债券A |
1.0423 |
0.22% |
| 2025-01-27 |
中银通利债券A |
1.0400 |
0.05% |
| 2025-01-24 |
中银通利债券A |
1.0395 |
0.42% |
| 2025-01-23 |
中银通利债券A |
1.0352 |
-0.11% |
| 2025-01-22 |
中银通利债券A |
1.0363 |
-0.28% |
| 2025-01-21 |
中银通利债券A |
1.0392 |
0.21% |
| 2025-01-20 |
中银通利债券A |
1.0370 |
0.10% |
| 2025-01-17 |
中银通利债券A |
1.0360 |
0.13% |
| 2025-01-16 |
中银通利债券A |
1.0347 |
0.07% |
| 2025-01-15 |
中银通利债券A |
1.0340 |
-0.09% |
| 2025-01-14 |
中银通利债券A |
1.0349 |
0.63% |
| 2025-01-13 |
中银通利债券A |
1.0284 |
0.07% |
| 2025-01-10 |
中银通利债券A |
1.0277 |
-0.18% |
| 2025-01-09 |
中银通利债券A |
1.0296 |
-0.04% |
| 2025-01-08 |
中银通利债券A |
1.0300 |
-0.12% |
| 2025-01-07 |
中银通利债券A |
1.0312 |
0.12% |
| 2025-01-06 |
中银通利债券A |
1.0300 |
-0.05% |
| 2025-01-03 |
中银通利债券A |
1.0305 |
-0.07% |
| 2025-01-02 |
中银通利债券A |
1.0312 |
-0.40% |
| 2024-12-31 |
中银通利债券A |
1.0353 |
-0.24% |
| 2024-12-26 |
中银通利债券A |
1.0363 |
0.06% |
| 2024-12-25 |
中银通利债券A |
1.0357 |
-0.08% |
| 2024-12-24 |
中银通利债券A |
1.0365 |
0.26% |
| 2024-12-23 |
中银通利债券A |
1.0338 |
0.06% |
| 2024-12-20 |
中银通利债券A |
1.0332 |
-0.01% |
| 2024-12-19 |
中银通利债券A |
1.0333 |
-0.07% |
| 2024-12-18 |
中银通利债券A |
1.0340 |
0.17% |
