近一年中银通利债券C基金净值查询
查询指定日期范围中银通利债券C012205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C |
1.0391 |
0.09% |
| 2026-09-15 |
中银通利债券C |
1.0382 |
-0.06% |
| 2026-09-14 |
中银通利债券C |
1.0388 |
-0.14% |
| 2026-09-11 |
中银通利债券C |
1.0403 |
-0.21% |
| 2026-09-10 |
中银通利债券C |
1.0425 |
-0.16% |
| 2026-09-09 |
中银通利债券C |
1.0442 |
0.11% |
| 2026-09-08 |
中银通利债券C |
1.0431 |
-0.19% |
| 2026-09-07 |
中银通利债券C |
1.0451 |
0.04% |
| 2026-09-04 |
中银通利债券C |
1.0447 |
-0.08% |
| 2026-09-03 |
中银通利债券C |
1.0455 |
0.07% |
| 2026-09-02 |
中银通利债券C |
1.0448 |
-0.27% |
| 2026-09-01 |
中银通利债券C |
1.0476 |
-0.09% |
| 2026-08-31 |
中银通利债券C |
1.0485 |
0.07% |
| 2026-08-28 |
中银通利债券C |
1.0478 |
-0.05% |
| 2026-08-27 |
中银通利债券C |
1.0483 |
0.28% |
| 2026-08-26 |
中银通利债券C |
1.0454 |
0.22% |
| 2026-08-25 |
中银通利债券C |
1.0431 |
0.07% |
| 2026-08-24 |
中银通利债券C |
1.0424 |
-0.28% |
| 2026-08-21 |
中银通利债券C |
1.0453 |
0.17% |
| 2026-08-20 |
中银通利债券C |
1.0435 |
-0.02% |
| 2026-08-19 |
中银通利债券C |
1.0437 |
-0.61% |
| 2026-08-18 |
中银通利债券C |
1.0501 |
-0.03% |
| 2026-08-17 |
中银通利债券C |
1.0504 |
0.33% |
| 2026-08-14 |
中银通利债券C |
1.0469 |
-0.11% |
| 2026-08-13 |
中银通利债券C |
1.0481 |
0.00% |
| 2026-08-12 |
中银通利债券C |
1.0481 |
0.10% |
| 2026-08-11 |
中银通利债券C |
1.0471 |
-0.12% |
| 2026-08-10 |
中银通利债券C |
1.0484 |
0.06% |
| 2026-08-07 |
中银通利债券C |
1.0478 |
0.29% |
| 2026-08-06 |
中银通利债券C |
1.0448 |
-0.04% |
| 2026-08-05 |
中银通利债券C |
1.0452 |
0.31% |
| 2026-08-04 |
中银通利债券C |
1.0420 |
0.21% |
| 2026-08-03 |
中银通利债券C |
1.0398 |
-0.13% |
| 2026-07-31 |
中银通利债券C |
1.0412 |
0.14% |
| 2026-07-30 |
中银通利债券C |
1.0397 |
-0.37% |
| 2026-07-29 |
中银通利债券C |
1.0436 |
-0.04% |
| 2026-07-28 |
中银通利债券C |
1.0440 |
-0.48% |
| 2026-07-27 |
中银通利债券C |
1.0490 |
0.09% |
| 2026-07-24 |
中银通利债券C |
1.0481 |
-0.27% |
| 2026-07-23 |
中银通利债券C |
1.0509 |
0.05% |
| 2026-07-22 |
中银通利债券C |
1.0504 |
-0.09% |
| 2026-07-21 |
中银通利债券C |
1.0513 |
0.49% |
| 2026-07-20 |
中银通利债券C |
1.0462 |
0.27% |
| 2026-07-17 |
中银通利债券C |
1.0434 |
-0.81% |
| 2026-07-16 |
中银通利债券C |
1.0519 |
-0.40% |
| 2026-07-15 |
中银通利债券C |
1.0561 |
-0.06% |
| 2026-07-14 |
中银通利债券C |
1.0567 |
0.23% |
| 2026-07-13 |
中银通利债券C |
1.0543 |
-0.55% |
| 2026-07-10 |
中银通利债券C |
1.0601 |
-0.25% |
| 2026-07-09 |
中银通利债券C |
1.0628 |
0.45% |
| 2026-07-08 |
中银通利债券C |
1.0580 |
-0.11% |
| 2026-07-07 |
中银通利债券C |
1.0592 |
-0.32% |
| 2026-07-06 |
中银通利债券C |
1.0626 |
-0.05% |
| 2026-07-03 |
中银通利债券C |
1.0631 |
0.13% |
| 2026-07-02 |
中银通利债券C |
1.0617 |
-0.72% |
| 2026-07-01 |
中银通利债券C |
1.0694 |
-0.01% |
| 2026-06-30 |
中银通利债券C |
1.0695 |
0.38% |
| 2026-06-29 |
中银通利债券C |
1.0655 |
0.31% |
| 2026-06-26 |
中银通利债券C |
1.0622 |
-0.48% |
| 2026-06-25 |
中银通利债券C |
1.0673 |
0.23% |
| 2026-06-24 |
中银通利债券C |
1.0649 |
0.27% |
| 2026-06-23 |
中银通利债券C |
1.0620 |
-0.52% |
| 2026-06-22 |
中银通利债券C |
1.0676 |
0.57% |
| 2026-06-18 |
中银通利债券C |
1.0616 |
-0.10% |
| 2026-06-17 |
中银通利债券C |
1.0627 |
0.17% |
| 2026-06-16 |
中银通利债券C |
1.0609 |
0.01% |
| 2026-06-15 |
中银通利债券C |
1.0608 |
0.36% |
| 2026-06-12 |
中银通利债券C |
1.0570 |
0.11% |
| 2026-06-11 |
中银通利债券C |
1.0558 |
-0.17% |
| 2026-06-10 |
中银通利债券C |
1.0576 |
-0.38% |
| 2026-06-09 |
中银通利债券C |
1.0616 |
0.20% |
| 2026-06-08 |
中银通利债券C |
1.0595 |
-0.47% |
| 2026-06-05 |
中银通利债券C |
1.0645 |
-0.32% |
| 2026-06-04 |
中银通利债券C |
1.0679 |
-0.15% |
| 2026-06-03 |
中银通利债券C |
1.0695 |
-0.03% |
| 2026-06-02 |
中银通利债券C |
1.0698 |
0.10% |
| 2026-06-01 |
中银通利债券C |
1.0687 |
-0.05% |
| 2026-05-29 |
中银通利债券C |
1.0692 |
-0.12% |
| 2026-05-28 |
中银通利债券C |
1.0705 |
-0.14% |
| 2026-05-27 |
中银通利债券C |
1.0720 |
-0.20% |
| 2026-05-26 |
中银通利债券C |
1.0742 |
0.07% |
| 2026-05-25 |
中银通利债券C |
1.0735 |
0.03% |
| 2026-05-22 |
中银通利债券C |
1.0732 |
0.24% |
| 2026-05-21 |
中银通利债券C |
1.0706 |
-0.17% |
| 2026-05-20 |
中银通利债券C |
1.0724 |
0.07% |
| 2026-05-19 |
中银通利债券C |
1.0716 |
0.02% |
| 2026-05-18 |
中银通利债券C |
1.0714 |
-0.22% |
| 2026-05-15 |
中银通利债券C |
1.0738 |
-0.20% |
| 2026-05-14 |
中银通利债券C |
1.0759 |
-0.37% |
| 2026-05-13 |
中银通利债券C |
1.0799 |
0.04% |
| 2026-05-12 |
中银通利债券C |
1.0795 |
-0.04% |
| 2026-05-11 |
中银通利债券C |
1.0799 |
0.20% |
| 2026-05-08 |
中银通利债券C |
1.0777 |
0.00% |
| 2026-04-30 |
中银通利债券C |
1.0731 |
-0.02% |
| 2026-04-29 |
中银通利债券C |
1.0733 |
0.36% |
| 2026-04-28 |
中银通利债券C |
1.0695 |
-0.07% |
| 2026-04-27 |
中银通利债券C |
1.0703 |
-0.02% |
| 2026-04-24 |
中银通利债券C |
1.0705 |
0.06% |
| 2026-04-23 |
中银通利债券C |
1.0699 |
-0.11% |
| 2026-04-22 |
中银通利债券C |
1.0711 |
-0.01% |
| 2026-04-21 |
中银通利债券C |
1.0712 |
0.09% |
| 2026-04-20 |
中银通利债券C |
1.0702 |
0.09% |
| 2026-04-17 |
中银通利债券C |
1.0692 |
-0.08% |
| 2026-04-16 |
中银通利债券C |
1.0701 |
0.20% |
| 2026-04-15 |
中银通利债券C |
1.0680 |
0.02% |
| 2026-04-14 |
中银通利债券C |
1.0678 |
0.14% |
| 2026-04-13 |
中银通利债券C |
1.0663 |
0.02% |
| 2026-04-10 |
中银通利债券C |
1.0661 |
0.16% |
| 2026-04-09 |
中银通利债券C |
1.0644 |
-0.08% |
| 2026-04-08 |
中银通利债券C |
1.0652 |
0.31% |
| 2026-04-07 |
中银通利债券C |
1.0619 |
0.05% |
| 2026-04-03 |
中银通利债券C |
1.0614 |
-0.02% |
| 2026-04-02 |
中银通利债券C |
1.0616 |
-0.12% |
| 2026-04-01 |
中银通利债券C |
1.0629 |
0.15% |
| 2026-03-31 |
中银通利债券C |
1.0613 |
-0.12% |
| 2026-03-30 |
中银通利债券C |
1.0626 |
-0.07% |
| 2026-03-27 |
中银通利债券C |
1.0633 |
0.08% |
| 2026-03-26 |
中银通利债券C |
1.0625 |
-0.23% |
| 2026-03-25 |
中银通利债券C |
1.0649 |
0.15% |
| 2026-03-24 |
中银通利债券C |
1.0633 |
0.16% |
| 2026-03-23 |
中银通利债券C |
1.0616 |
-0.54% |
| 2026-03-20 |
中银通利债券C |
1.0674 |
-0.19% |
| 2026-03-19 |
中银通利债券C |
1.0694 |
-0.47% |
| 2026-03-18 |
中银通利债券C |
1.0744 |
0.08% |
| 2026-03-17 |
中银通利债券C |
1.0735 |
-0.05% |
| 2026-03-16 |
中银通利债券C |
1.0740 |
-0.06% |
| 2026-03-13 |
中银通利债券C |
1.0746 |
-0.17% |
| 2026-03-12 |
中银通利债券C |
1.0764 |
-0.18% |
| 2026-03-11 |
中银通利债券C |
1.0783 |
0.00% |
| 2026-03-10 |
中银通利债券C |
1.0783 |
0.33% |
| 2026-03-09 |
中银通利债券C |
1.0747 |
-0.32% |
| 2026-03-06 |
中银通利债券C |
1.0782 |
0.22% |
| 2026-03-05 |
中银通利债券C |
1.0758 |
0.15% |
| 2026-03-04 |
中银通利债券C |
1.0742 |
-0.23% |
| 2026-03-03 |
中银通利债券C |
1.0767 |
-0.71% |
| 2026-03-02 |
中银通利债券C |
1.0844 |
-0.19% |
| 2026-02-27 |
中银通利债券C |
1.0865 |
0.12% |
| 2026-02-26 |
中银通利债券C |
1.0852 |
-0.38% |
| 2026-02-25 |
中银通利债券C |
1.0893 |
0.14% |
| 2026-02-24 |
中银通利债券C |
1.0878 |
0.00% |
| 2026-02-13 |
中银通利债券C |
1.0878 |
-0.36% |
| 2026-02-12 |
中银通利债券C |
1.0917 |
0.03% |
| 2026-02-11 |
中银通利债券C |
1.0914 |
-0.04% |
| 2026-02-10 |
中银通利债券C |
1.0918 |
0.11% |
| 2026-02-09 |
中银通利债券C |
1.0906 |
0.38% |
| 2026-02-06 |
中银通利债券C |
1.0865 |
-0.07% |
| 2026-02-05 |
中银通利债券C |
1.0873 |
-0.32% |
| 2026-02-04 |
中银通利债券C |
1.0908 |
0.04% |
| 2026-02-03 |
中银通利债券C |
1.0904 |
0.20% |
| 2026-02-02 |
中银通利债券C |
1.0882 |
-0.78% |
| 2026-01-30 |
中银通利债券C |
1.0967 |
-0.40% |
| 2026-01-29 |
中银通利债券C |
1.1011 |
-0.08% |
| 2026-01-28 |
中银通利债券C |
1.1020 |
0.28% |
| 2026-01-27 |
中银通利债券C |
1.0989 |
0.17% |
| 2026-01-26 |
中银通利债券C |
1.0970 |
-0.05% |
| 2026-01-23 |
中银通利债券C |
1.0976 |
0.16% |
| 2026-01-22 |
中银通利债券C |
1.0959 |
-0.09% |
| 2026-01-21 |
中银通利债券C |
1.0969 |
0.16% |
| 2026-01-20 |
中银通利债券C |
1.0952 |
-0.05% |
| 2026-01-19 |
中银通利债券C |
1.0957 |
-0.06% |
| 2026-01-16 |
中银通利债券C |
1.0964 |
0.06% |
| 2026-01-15 |
中银通利债券C |
1.0957 |
-0.02% |
| 2026-01-14 |
中银通利债券C |
1.0959 |
0.00% |
| 2026-01-13 |
中银通利债券C |
1.0959 |
-0.03% |
| 2026-01-12 |
中银通利债券C |
1.0962 |
0.22% |
| 2026-01-09 |
中银通利债券C |
1.0938 |
0.16% |
| 2026-01-08 |
中银通利债券C |
1.0920 |
-0.29% |
| 2026-01-07 |
中银通利债券C |
1.0952 |
0.02% |
| 2026-01-06 |
中银通利债券C |
1.0950 |
0.38% |
| 2026-01-05 |
中银通利债券C |
1.0909 |
0.71% |
| 2025-12-31 |
中银通利债券C |
1.0832 |
-0.07% |
| 2025-12-30 |
中银通利债券C |
1.0840 |
0.12% |
| 2025-12-29 |
中银通利债券C |
1.0827 |
-0.16% |
| 2025-12-26 |
中银通利债券C |
1.0844 |
0.12% |
| 2025-12-25 |
中银通利债券C |
1.0831 |
-0.01% |
| 2025-12-24 |
中银通利债券C |
1.0832 |
0.06% |
| 2025-12-23 |
中银通利债券C |
1.0825 |
-0.01% |
| 2025-12-22 |
中银通利债券C |
1.0826 |
0.15% |
| 2025-12-19 |
中银通利债券C |
1.0810 |
0.21% |
| 2025-12-18 |
中银通利债券C |
1.1057 |
-0.06% |
| 2025-12-17 |
中银通利债券C |
1.1064 |
0.33% |
| 2025-12-16 |
中银通利债券C |
1.1028 |
-0.26% |
| 2025-12-15 |
中银通利债券C |
1.1057 |
-0.32% |
| 2025-12-12 |
中银通利债券C |
1.1092 |
0.22% |
| 2025-12-11 |
中银通利债券C |
1.1068 |
-0.16% |
| 2025-12-10 |
中银通利债券C |
1.1086 |
0.05% |
| 2025-12-09 |
中银通利债券C |
1.1081 |
-0.19% |
| 2025-12-08 |
中银通利债券C |
1.1102 |
0.07% |
| 2025-12-05 |
中银通利债券C |
1.1094 |
0.16% |
| 2025-12-04 |
中银通利债券C |
1.1076 |
0.13% |
| 2025-12-03 |
中银通利债券C |
1.1062 |
-0.17% |
| 2025-12-02 |
中银通利债券C |
1.1081 |
-0.08% |
| 2025-12-01 |
中银通利债券C |
1.1090 |
0.20% |
| 2025-11-28 |
中银通利债券C |
1.1068 |
0.09% |
| 2025-11-27 |
中银通利债券C |
1.1058 |
-0.06% |
| 2025-11-26 |
中银通利债券C |
1.1065 |
0.07% |
| 2025-11-25 |
中银通利债券C |
1.1057 |
0.22% |
| 2025-11-24 |
中银通利债券C |
1.1033 |
0.19% |
| 2025-11-21 |
中银通利债券C |
1.1012 |
-0.58% |
| 2025-11-20 |
中银通利债券C |
1.1076 |
-0.11% |
| 2025-11-19 |
中银通利债券C |
1.1088 |
0.08% |
| 2025-11-18 |
中银通利债券C |
1.1079 |
-0.19% |
| 2025-11-17 |
中银通利债券C |
1.1100 |
-0.20% |
| 2025-11-14 |
中银通利债券C |
1.1122 |
-0.44% |
| 2025-11-13 |
中银通利债券C |
1.1171 |
0.40% |
| 2025-11-12 |
中银通利债券C |
1.1127 |
0.08% |
| 2025-11-11 |
中银通利债券C |
1.1118 |
-0.21% |
| 2025-11-10 |
中银通利债券C |
1.1141 |
0.14% |
| 2025-11-07 |
中银通利债券C |
1.1125 |
-0.32% |
| 2025-11-06 |
中银通利债券C |
1.1161 |
0.60% |
| 2025-11-05 |
中银通利债券C |
1.1094 |
0.10% |
| 2025-11-04 |
中银通利债券C |
1.1083 |
-0.37% |
| 2025-11-03 |
中银通利债券C |
1.1124 |
-0.10% |
| 2025-10-31 |
中银通利债券C |
1.1135 |
-0.23% |
| 2025-10-30 |
中银通利债券C |
1.1161 |
-0.28% |
| 2025-10-29 |
中银通利债券C |
1.1192 |
0.18% |
| 2025-10-28 |
中银通利债券C |
1.1172 |
-0.11% |
| 2025-10-27 |
中银通利债券C |
1.1184 |
0.35% |
| 2025-10-24 |
中银通利债券C |
1.1145 |
0.32% |
| 2025-10-23 |
中银通利债券C |
1.1109 |
-0.02% |
| 2025-10-22 |
中银通利债券C |
1.1111 |
-0.13% |
| 2025-10-21 |
中银通利债券C |
1.1126 |
0.32% |
| 2025-10-20 |
中银通利债券C |
1.1091 |
0.21% |
| 2025-10-17 |
中银通利债券C |
1.1068 |
-0.50% |
| 2025-10-16 |
中银通利债券C |
1.1124 |
0.08% |
| 2025-10-15 |
中银通利债券C |
1.1115 |
0.42% |
| 2025-10-14 |
中银通利债券C |
1.1068 |
-0.44% |
| 2025-10-13 |
中银通利债券C |
1.1117 |
-0.12% |
| 2025-10-10 |
中银通利债券C |
1.1130 |
-0.47% |
| 2025-10-09 |
中银通利债券C |
1.1182 |
0.26% |
| 2025-09-30 |
中银通利债券C |
1.1153 |
0.23% |
| 2025-09-29 |
中银通利债券C |
1.1127 |
0.53% |
| 2025-09-26 |
中银通利债券C |
1.1068 |
-0.32% |
| 2025-09-25 |
中银通利债券C |
1.1103 |
0.04% |
| 2025-09-24 |
中银通利债券C |
1.1099 |
0.20% |
| 2025-09-23 |
中银通利债券C |
1.1077 |
-0.12% |
| 2025-09-22 |
中银通利债券C |
1.1090 |
0.10% |
| 2025-09-19 |
中银通利债券C |
1.1079 |
-0.09% |
| 2025-09-18 |
中银通利债券C |
1.1089 |
-0.16% |
| 2025-09-17 |
中银通利债券C |
1.1107 |
0.42% |
