今年以来中银通利债券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 |
| 2024-04-30 |
中银通利债券A |
1.0129 |
-0.04% |
| 2024-04-29 |
中银通利债券A |
1.0133 |
0.12% |
| 2024-04-26 |
中银通利债券A |
1.0121 |
0.19% |
| 2024-04-25 |
中银通利债券A |
1.0102 |
0.09% |
| 2024-04-24 |
中银通利债券A |
1.0093 |
0.01% |
| 2024-04-23 |
中银通利债券A |
1.0092 |
0.01% |
| 2024-04-22 |
中银通利债券A |
1.0091 |
0.14% |
| 2024-04-19 |
中银通利债券A |
1.0077 |
-0.03% |
| 2024-04-18 |
中银通利债券A |
1.0080 |
0.14% |
| 2024-04-17 |
中银通利债券A |
1.0066 |
0.37% |
| 2024-04-16 |
中银通利债券A |
1.0029 |
-0.36% |
| 2024-04-15 |
中银通利债券A |
1.0065 |
0.21% |
| 2024-04-12 |
中银通利债券A |
1.0044 |
-0.07% |
| 2024-04-11 |
中银通利债券A |
1.0051 |
0.08% |
| 2024-04-10 |
中银通利债券A |
1.0043 |
-0.05% |
| 2024-04-09 |
中银通利债券A |
1.0048 |
0.18% |
| 2024-04-08 |
中银通利债券A |
1.0030 |
-0.09% |
| 2024-04-03 |
中银通利债券A |
1.0039 |
0.07% |
| 2024-04-02 |
中银通利债券A |
1.0032 |
0.10% |
| 2024-04-01 |
中银通利债券A |
1.0022 |
0.30% |
| 2024-03-29 |
中银通利债券A |
0.9992 |
0.14% |
| 2024-03-28 |
中银通利债券A |
0.9978 |
0.25% |
| 2024-03-27 |
中银通利债券A |
0.9953 |
-0.30% |
| 2024-03-26 |
中银通利债券A |
0.9983 |
-0.01% |
| 2024-03-25 |
中银通利债券A |
0.9984 |
-0.08% |
| 2024-03-22 |
中银通利债券A |
0.9992 |
-0.47% |
| 2024-03-21 |
中银通利债券A |
1.0039 |
0.02% |
| 2024-03-20 |
中银通利债券A |
1.0037 |
0.09% |
| 2024-03-19 |
中银通利债券A |
1.0028 |
-0.22% |
| 2024-03-18 |
中银通利债券A |
1.0050 |
0.30% |
| 2024-03-15 |
中银通利债券A |
1.0020 |
0.28% |
| 2024-03-14 |
中银通利债券A |
0.9992 |
-0.17% |
| 2024-03-13 |
中银通利债券A |
1.0009 |
0.00% |
| 2024-03-12 |
中银通利债券A |
1.0009 |
0.07% |
| 2024-03-11 |
中银通利债券A |
1.0002 |
0.27% |
| 2024-03-08 |
中银通利债券A |
0.9975 |
0.12% |
| 2024-03-07 |
中银通利债券A |
0.9963 |
-0.10% |
| 2024-03-06 |
中银通利债券A |
0.9973 |
0.04% |
| 2024-03-05 |
中银通利债券A |
0.9969 |
-0.20% |
| 2024-03-04 |
中银通利债券A |
0.9989 |
0.04% |
| 2024-03-01 |
中银通利债券A |
0.9985 |
0.00% |
| 2024-02-29 |
中银通利债券A |
0.9985 |
0.32% |
| 2024-02-28 |
中银通利债券A |
0.9953 |
-0.31% |
| 2024-02-27 |
中银通利债券A |
0.9984 |
0.26% |
| 2024-02-26 |
中银通利债券A |
0.9958 |
-0.07% |
| 2024-02-23 |
中银通利债券A |
0.9965 |
0.16% |
| 2024-02-22 |
中银通利债券A |
0.9949 |
0.31% |
| 2024-02-21 |
中银通利债券A |
0.9918 |
0.31% |
| 2024-02-20 |
中银通利债券A |
0.9887 |
0.23% |
| 2024-02-19 |
中银通利债券A |
0.9864 |
0.27% |
| 2024-02-08 |
中银通利债券A |
0.9837 |
0.13% |
| 2024-02-07 |
中银通利债券A |
0.9824 |
0.20% |
| 2024-02-06 |
中银通利债券A |
0.9804 |
0.44% |
| 2024-02-05 |
中银通利债券A |
0.9761 |
-0.05% |
| 2024-02-02 |
中银通利债券A |
0.9766 |
-0.19% |
| 2024-02-01 |
中银通利债券A |
0.9785 |
0.10% |
| 2024-01-31 |
中银通利债券A |
0.9775 |
-0.10% |
| 2024-01-30 |
中银通利债券A |
0.9785 |
-0.15% |
| 2024-01-29 |
中银通利债券A |
0.9800 |
-0.19% |
| 2024-01-26 |
中银通利债券A |
0.9819 |
-0.13% |
| 2024-01-25 |
中银通利债券A |
0.9832 |
0.38% |
| 2024-01-24 |
中银通利债券A |
0.9795 |
0.26% |
| 2024-01-23 |
中银通利债券A |
0.9770 |
0.16% |
| 2024-01-22 |
中银通利债券A |
0.9754 |
-0.37% |
| 2024-01-19 |
中银通利债券A |
0.9790 |
-0.11% |
| 2024-01-18 |
中银通利债券A |
0.9801 |
0.17% |
| 2024-01-17 |
中银通利债券A |
0.9784 |
-0.42% |
| 2024-01-16 |
中银通利债券A |
0.9825 |
-0.02% |
| 2024-01-15 |
中银通利债券A |
0.9827 |
0.06% |
| 2024-01-12 |
中银通利债券A |
0.9821 |
-0.08% |
| 2024-01-11 |
中银通利债券A |
0.9829 |
0.10% |
| 2024-01-10 |
中银通利债券A |
0.9819 |
-0.05% |
| 2024-01-09 |
中银通利债券A |
0.9824 |
0.13% |
| 2024-01-08 |
中银通利债券A |
0.9811 |
-0.26% |
| 2024-01-05 |
中银通利债券A |
0.9837 |
-0.12% |
| 2024-01-04 |
中银通利债券A |
0.9849 |
-0.03% |
| 2024-01-03 |
中银通利债券A |
0.9852 |
-0.06% |
| 2024-01-02 |
中银通利债券A |
0.9858 |
-0.13% |
