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 |
| 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% |
| 2025-09-16 |
中银通利债券C |
1.1060 |
-0.07% |
| 2025-09-15 |
中银通利债券C |
1.1068 |
0.02% |
| 2025-09-12 |
中银通利债券C |
1.1066 |
0.19% |
| 2025-09-11 |
中银通利债券C |
1.1045 |
0.20% |
| 2025-09-10 |
中银通利债券C |
1.1023 |
-0.05% |
| 2025-09-09 |
中银通利债券C |
1.1029 |
0.04% |
| 2025-09-08 |
中银通利债券C |
1.1025 |
0.04% |
| 2025-09-05 |
中银通利债券C |
1.1021 |
0.54% |
| 2025-09-04 |
中银通利债券C |
1.0962 |
-0.42% |
| 2025-09-03 |
中银通利债券C |
1.1008 |
-0.11% |
| 2025-09-02 |
中银通利债券C |
1.1020 |
-0.33% |
| 2025-09-01 |
中银通利债券C |
1.1057 |
0.39% |
| 2025-08-29 |
中银通利债券C |
1.1014 |
0.15% |
| 2025-08-28 |
中银通利债券C |
1.0998 |
0.17% |
| 2025-08-27 |
中银通利债券C |
1.0979 |
-0.44% |
| 2025-08-26 |
中银通利债券C |
1.1027 |
-0.06% |
| 2025-08-25 |
中银通利债券C |
1.1034 |
0.42% |
| 2025-08-22 |
中银通利债券C |
1.0988 |
0.28% |
| 2025-08-21 |
中银通利债券C |
1.0957 |
0.09% |
| 2025-08-20 |
中银通利债券C |
1.0947 |
-0.01% |
| 2025-08-19 |
中银通利债券C |
1.0948 |
-0.20% |
| 2025-08-18 |
中银通利债券C |
1.0970 |
0.13% |
| 2025-08-15 |
中银通利债券C |
1.0956 |
0.30% |
| 2025-08-14 |
中银通利债券C |
1.0923 |
0.05% |
| 2025-08-13 |
中银通利债券C |
1.0918 |
0.40% |
| 2025-08-12 |
中银通利债券C |
1.0875 |
-0.03% |
| 2025-08-11 |
中银通利债券C |
1.0878 |
0.07% |
| 2025-08-08 |
中银通利债券C |
1.0870 |
-0.06% |
| 2025-08-07 |
中银通利债券C |
1.0876 |
-0.06% |
| 2025-08-06 |
中银通利债券C |
1.0882 |
0.14% |
| 2025-08-05 |
中银通利债券C |
1.0867 |
0.27% |
| 2025-08-04 |
中银通利债券C |
1.0838 |
0.25% |
| 2025-08-01 |
中银通利债券C |
1.0811 |
-0.12% |
| 2025-07-31 |
中银通利债券C |
1.0824 |
-0.26% |
| 2025-07-30 |
中银通利债券C |
1.0852 |
-0.10% |
| 2025-07-29 |
中银通利债券C |
1.0863 |
0.04% |
| 2025-07-28 |
中银通利债券C |
1.0859 |
0.20% |
| 2025-07-25 |
中银通利债券C |
1.0837 |
-0.18% |
| 2025-07-24 |
中银通利债券C |
1.0856 |
0.15% |
| 2025-07-23 |
中银通利债券C |
1.0840 |
0.07% |
| 2025-07-22 |
中银通利债券C |
1.0832 |
0.17% |
| 2025-07-21 |
中银通利债券C |
1.0814 |
0.16% |
| 2025-07-18 |
中银通利债券C |
1.0797 |
0.32% |
| 2025-07-17 |
中银通利债券C |
1.0763 |
0.34% |
| 2025-07-16 |
中银通利债券C |
1.0726 |
0.02% |
| 2025-07-15 |
中银通利债券C |
1.0724 |
0.11% |
| 2025-07-14 |
中银通利债券C |
1.0712 |
0.08% |
| 2025-07-11 |
中银通利债券C |
1.0703 |
0.12% |
| 2025-07-10 |
中银通利债券C |
1.0690 |
0.06% |
| 2025-07-09 |
中银通利债券C |
1.0684 |
-0.13% |
| 2025-07-08 |
中银通利债券C |
1.0698 |
0.08% |
| 2025-07-07 |
中银通利债券C |
1.0689 |
-0.08% |
| 2025-07-04 |
中银通利债券C |
1.0698 |
0.15% |
| 2025-07-03 |
中银通利债券C |
1.0682 |
0.22% |
| 2025-07-02 |
中银通利债券C |
1.0659 |
0.04% |
| 2025-07-01 |
中银通利债券C |
1.0655 |
0.17% |
| 2025-06-30 |
中银通利债券C |
1.0637 |
-0.02% |
| 2025-06-27 |
中银通利债券C |
1.0639 |
-0.05% |
| 2025-06-26 |
中银通利债券C |
1.0644 |
-0.14% |
| 2025-06-25 |
中银通利债券C |
1.0659 |
0.39% |
| 2025-06-24 |
中银通利债券C |
1.0618 |
0.29% |
| 2025-06-23 |
中银通利债券C |
1.0587 |
0.23% |
| 2025-06-20 |
中银通利债券C |
1.0563 |
0.18% |
| 2025-06-19 |
中银通利债券C |
1.0544 |
-0.31% |
| 2025-06-18 |
中银通利债券C |
1.0577 |
-0.04% |
| 2025-06-17 |
中银通利债券C |
1.0581 |
-0.08% |
| 2025-06-16 |
中银通利债券C |
1.0590 |
0.19% |
| 2025-06-13 |
中银通利债券C |
1.0570 |
-0.20% |
| 2025-06-12 |
中银通利债券C |
1.0591 |
0.04% |
| 2025-06-11 |
中银通利债券C |
1.0587 |
0.27% |
| 2025-06-10 |
中银通利债券C |
1.0559 |
0.03% |
| 2025-06-09 |
中银通利债券C |
1.0556 |
0.28% |
| 2025-06-06 |
中银通利债券C |
1.0527 |
0.05% |
| 2025-06-05 |
中银通利债券C |
1.0522 |
0.04% |
| 2025-06-04 |
中银通利债券C |
1.0518 |
0.22% |
| 2025-06-03 |
中银通利债券C |
1.0495 |
0.20% |
| 2025-05-30 |
中银通利债券C |
1.0474 |
-0.02% |
| 2025-05-29 |
中银通利债券C |
1.0476 |
0.08% |
| 2025-05-28 |
中银通利债券C |
1.0468 |
-0.07% |
| 2025-05-27 |
中银通利债券C |
1.0475 |
-0.02% |
| 2025-05-26 |
中银通利债券C |
1.0477 |
-0.14% |
| 2025-05-23 |
中银通利债券C |
1.0492 |
-0.06% |
| 2025-05-22 |
中银通利债券C |
1.0498 |
-0.18% |
| 2025-05-21 |
中银通利债券C |
1.0517 |
0.24% |
| 2025-05-20 |
中银通利债券C |
1.0492 |
0.13% |
| 2025-05-19 |
中银通利债券C |
1.0478 |
0.04% |
| 2025-05-16 |
中银通利债券C |
1.0474 |
-0.16% |
| 2025-05-15 |
中银通利债券C |
1.0491 |
-0.25% |
| 2025-05-14 |
中银通利债券C |
1.0517 |
0.33% |
| 2025-05-13 |
中银通利债券C |
1.0482 |
-0.16% |
| 2025-05-12 |
中银通利债券C |
1.0499 |
0.28% |
| 2025-05-09 |
中银通利债券C |
1.0470 |
0.05% |
| 2025-05-08 |
中银通利债券C |
1.0465 |
0.25% |
| 2025-05-07 |
中银通利债券C |
1.0439 |
0.06% |
| 2025-05-06 |
中银通利债券C |
1.0433 |
0.36% |
| 2025-04-30 |
中银通利债券C |
1.0396 |
0.16% |
| 2025-04-29 |
中银通利债券C |
1.0379 |
0.20% |
| 2025-04-28 |
中银通利债券C |
1.0358 |
-0.11% |
| 2025-04-25 |
中银通利债券C |
1.0369 |
0.09% |
| 2025-04-24 |
中银通利债券C |
1.0360 |
-0.12% |
| 2025-04-23 |
中银通利债券C |
1.0372 |
0.02% |
| 2025-04-22 |
中银通利债券C |
1.0370 |
0.13% |
| 2025-04-21 |
中银通利债券C |
1.0357 |
0.09% |
| 2025-04-18 |
中银通利债券C |
1.0348 |
-0.07% |
| 2025-04-17 |
中银通利债券C |
1.0355 |
0.04% |
| 2025-04-16 |
中银通利债券C |
1.0351 |
-0.10% |
| 2025-04-15 |
中银通利债券C |
1.0361 |
-0.13% |
| 2025-04-14 |
中银通利债券C |
1.0374 |
0.29% |
| 2025-04-11 |
中银通利债券C |
1.0344 |
0.09% |
| 2025-04-10 |
中银通利债券C |
1.0335 |
0.36% |
| 2025-04-09 |
中银通利债券C |
1.0298 |
0.16% |
| 2025-04-08 |
中银通利债券C |
1.0282 |
0.19% |
| 2025-04-07 |
中银通利债券C |
1.0262 |
-1.68% |
| 2025-04-03 |
中银通利债券C |
1.0437 |
-0.08% |
| 2025-04-02 |
中银通利债券C |
1.0445 |
0.03% |
| 2025-04-01 |
中银通利债券C |
1.0442 |
0.27% |
| 2025-03-31 |
中银通利债券C |
1.0414 |
-0.19% |
| 2025-03-28 |
中银通利债券C |
1.0434 |
-0.14% |
| 2025-03-27 |
中银通利债券C |
1.0449 |
0.08% |
| 2025-03-26 |
中银通利债券C |
1.0441 |
0.17% |
| 2025-03-25 |
中银通利债券C |
1.0423 |
-0.06% |
| 2025-03-24 |
中银通利债券C |
1.0429 |
0.15% |
| 2025-03-21 |
中银通利债券C |
1.0413 |
-0.53% |
| 2025-03-20 |
中银通利债券C |
1.0468 |
-0.30% |
| 2025-03-19 |
中银通利债券C |
1.0499 |
-0.09% |
| 2025-03-18 |
中银通利债券C |
1.0508 |
0.24% |
| 2025-03-17 |
中银通利债券C |
1.0483 |
-0.16% |
| 2025-03-14 |
中银通利债券C |
1.0500 |
0.67% |
| 2025-03-13 |
中银通利债券C |
1.0430 |
-0.07% |
| 2025-03-12 |
中银通利债券C |
1.0437 |
0.01% |
| 2025-03-11 |
中银通利债券C |
1.0436 |
-0.11% |
| 2025-03-10 |
中银通利债券C |
1.0448 |
-0.13% |
| 2025-03-07 |
中银通利债券C |
1.0462 |
-0.09% |
| 2025-03-06 |
中银通利债券C |
1.0471 |
0.43% |
| 2025-03-05 |
中银通利债券C |
1.0426 |
0.22% |
| 2025-03-04 |
中银通利债券C |
1.0403 |
-0.05% |
| 2025-03-03 |
中银通利债券C |
1.0408 |
-0.03% |
| 2025-02-28 |
中银通利债券C |
1.0411 |
-0.89% |
| 2025-02-27 |
中银通利债券C |
1.0504 |
-0.12% |
| 2025-02-26 |
中银通利债券C |
1.0517 |
0.74% |
| 2025-02-25 |
中银通利债券C |
1.0440 |
-0.17% |
| 2025-02-24 |
中银通利债券C |
1.0458 |
-0.22% |
| 2025-02-21 |
中银通利债券C |
1.0481 |
0.54% |
| 2025-02-20 |
中银通利债券C |
1.0425 |
-0.26% |
| 2025-02-19 |
中银通利债券C |
1.0452 |
0.51% |
| 2025-02-18 |
中银通利债券C |
1.0399 |
-0.25% |
| 2025-02-17 |
中银通利债券C |
1.0425 |
0.07% |
| 2025-02-14 |
中银通利债券C |
1.0418 |
0.27% |
| 2025-02-13 |
中银通利债券C |
1.0390 |
-0.11% |
| 2025-02-12 |
中银通利债券C |
1.0401 |
0.31% |
| 2025-02-11 |
中银通利债券C |
1.0369 |
-0.24% |
| 2025-02-10 |
中银通利债券C |
1.0394 |
0.06% |
| 2025-02-07 |
中银通利债券C |
1.0388 |
0.45% |
| 2025-02-06 |
中银通利债券C |
1.0341 |
0.69% |
| 2025-02-05 |
中银通利债券C |
1.0270 |
0.20% |
| 2025-01-27 |
中银通利债券C |
1.0249 |
0.04% |
| 2025-01-24 |
中银通利债券C |
1.0245 |
0.42% |
| 2025-01-23 |
中银通利债券C |
1.0202 |
-0.12% |
| 2025-01-22 |
中银通利债券C |
1.0214 |
-0.27% |
| 2025-01-21 |
中银通利债券C |
1.0242 |
0.22% |
| 2025-01-20 |
中银通利债券C |
1.0220 |
0.09% |
| 2025-01-17 |
中银通利债券C |
1.0211 |
0.12% |
| 2025-01-16 |
中银通利债券C |
1.0199 |
0.08% |
| 2025-01-15 |
中银通利债券C |
1.0191 |
-0.09% |
| 2025-01-14 |
中银通利债券C |
1.0200 |
0.62% |
| 2025-01-13 |
中银通利债券C |
1.0137 |
0.07% |
| 2025-01-10 |
中银通利债券C |
1.0130 |
-0.19% |
| 2025-01-09 |
中银通利债券C |
1.0149 |
-0.04% |
| 2025-01-08 |
中银通利债券C |
1.0153 |
-0.12% |
| 2025-01-07 |
中银通利债券C |
1.0165 |
0.12% |
| 2025-01-06 |
中银通利债券C |
1.0153 |
-0.06% |
| 2025-01-03 |
中银通利债券C |
1.0159 |
-0.07% |
| 2025-01-02 |
中银通利债券C |
1.0166 |
-0.39% |
