今年以来中银通利债券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 |
| 2024-04-30 |
中银通利债券C |
1.0015 |
-0.04% |
| 2024-04-29 |
中银通利债券C |
1.0019 |
0.12% |
| 2024-04-26 |
中银通利债券C |
1.0007 |
0.18% |
| 2024-04-25 |
中银通利债券C |
0.9989 |
0.09% |
| 2024-04-24 |
中银通利债券C |
0.9980 |
0.01% |
| 2024-04-23 |
中银通利债券C |
0.9979 |
0.01% |
| 2024-04-22 |
中银通利债券C |
0.9978 |
0.13% |
| 2024-04-19 |
中银通利债券C |
0.9965 |
-0.03% |
| 2024-04-18 |
中银通利债券C |
0.9968 |
0.14% |
| 2024-04-17 |
中银通利债券C |
0.9954 |
0.36% |
| 2024-04-16 |
中银通利债券C |
0.9918 |
-0.35% |
| 2024-04-15 |
中银通利债券C |
0.9953 |
0.20% |
| 2024-04-12 |
中银通利债券C |
0.9933 |
-0.07% |
| 2024-04-11 |
中银通利债券C |
0.9940 |
0.08% |
| 2024-04-10 |
中银通利债券C |
0.9932 |
-0.05% |
| 2024-04-09 |
中银通利债券C |
0.9937 |
0.18% |
| 2024-04-08 |
中银通利债券C |
0.9919 |
-0.10% |
| 2024-04-03 |
中银通利债券C |
0.9929 |
0.07% |
| 2024-04-02 |
中银通利债券C |
0.9922 |
0.09% |
| 2024-04-01 |
中银通利债券C |
0.9913 |
0.30% |
| 2024-03-29 |
中银通利债券C |
0.9883 |
0.14% |
| 2024-03-28 |
中银通利债券C |
0.9869 |
0.24% |
| 2024-03-27 |
中银通利债券C |
0.9845 |
-0.29% |
| 2024-03-26 |
中银通利债券C |
0.9874 |
-0.01% |
| 2024-03-25 |
中银通利债券C |
0.9875 |
-0.09% |
| 2024-03-22 |
中银通利债券C |
0.9884 |
-0.46% |
| 2024-03-21 |
中银通利债券C |
0.9930 |
0.02% |
| 2024-03-20 |
中银通利债券C |
0.9928 |
0.09% |
| 2024-03-19 |
中银通利债券C |
0.9919 |
-0.22% |
| 2024-03-18 |
中银通利债券C |
0.9941 |
0.28% |
| 2024-03-15 |
中银通利债券C |
0.9913 |
0.29% |
| 2024-03-14 |
中银通利债券C |
0.9884 |
-0.17% |
| 2024-03-13 |
中银通利债券C |
0.9901 |
-0.01% |
| 2024-03-12 |
中银通利债券C |
0.9902 |
0.07% |
| 2024-03-11 |
中银通利债券C |
0.9895 |
0.27% |
| 2024-03-08 |
中银通利债券C |
0.9868 |
0.12% |
| 2024-03-07 |
中银通利债券C |
0.9856 |
-0.10% |
| 2024-03-06 |
中银通利债券C |
0.9866 |
0.03% |
| 2024-03-05 |
中银通利债券C |
0.9863 |
-0.20% |
| 2024-03-04 |
中银通利债券C |
0.9883 |
0.05% |
| 2024-03-01 |
中银通利债券C |
0.9878 |
-0.01% |
| 2024-02-29 |
中银通利债券C |
0.9879 |
0.31% |
| 2024-02-28 |
中银通利债券C |
0.9848 |
-0.30% |
| 2024-02-27 |
中银通利债券C |
0.9878 |
0.26% |
| 2024-02-26 |
中银通利债券C |
0.9852 |
-0.08% |
| 2024-02-23 |
中银通利债券C |
0.9860 |
0.16% |
| 2024-02-22 |
中银通利债券C |
0.9844 |
0.31% |
| 2024-02-21 |
中银通利债券C |
0.9814 |
0.32% |
| 2024-02-20 |
中银通利债券C |
0.9783 |
0.23% |
| 2024-02-19 |
中银通利债券C |
0.9761 |
0.27% |
| 2024-02-08 |
中银通利债券C |
0.9735 |
0.13% |
| 2024-02-07 |
中银通利债券C |
0.9722 |
0.21% |
| 2024-02-06 |
中银通利债券C |
0.9702 |
0.43% |
| 2024-02-05 |
中银通利债券C |
0.9660 |
-0.05% |
| 2024-02-02 |
中银通利债券C |
0.9665 |
-0.20% |
| 2024-02-01 |
中银通利债券C |
0.9684 |
0.10% |
| 2024-01-31 |
中银通利债券C |
0.9674 |
-0.10% |
| 2024-01-30 |
中银通利债券C |
0.9684 |
-0.15% |
| 2024-01-29 |
中银通利债券C |
0.9699 |
-0.20% |
| 2024-01-26 |
中银通利债券C |
0.9718 |
-0.13% |
| 2024-01-25 |
中银通利债券C |
0.9731 |
0.37% |
| 2024-01-24 |
中银通利债券C |
0.9695 |
0.26% |
| 2024-01-23 |
中银通利债券C |
0.9670 |
0.17% |
| 2024-01-22 |
中银通利债券C |
0.9654 |
-0.38% |
| 2024-01-19 |
中银通利债券C |
0.9691 |
-0.11% |
| 2024-01-18 |
中银通利债券C |
0.9702 |
0.18% |
| 2024-01-17 |
中银通利债券C |
0.9685 |
-0.41% |
| 2024-01-16 |
中银通利债券C |
0.9725 |
-0.02% |
| 2024-01-15 |
中银通利债券C |
0.9727 |
0.05% |
| 2024-01-12 |
中银通利债券C |
0.9722 |
-0.08% |
| 2024-01-11 |
中银通利债券C |
0.9730 |
0.09% |
| 2024-01-10 |
中银通利债券C |
0.9721 |
-0.04% |
| 2024-01-09 |
中银通利债券C |
0.9725 |
0.13% |
| 2024-01-08 |
中银通利债券C |
0.9712 |
-0.28% |
| 2024-01-05 |
中银通利债券C |
0.9739 |
-0.12% |
| 2024-01-04 |
中银通利债券C |
0.9751 |
-0.03% |
| 2024-01-03 |
中银通利债券C |
0.9754 |
-0.05% |
| 2024-01-02 |
中银通利债券C |
0.9759 |
-0.14% |
