热搜: 中信基金 诺安先锋混合A 易方达蓝筹精选混合 招商中证白酒指数(LOF)A

中银信用增利(LOF)D基金净值查询(024859)

近一季中银信用增利(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围中银信用增利(LOF)D024859净值及计算阶段收益
近一季024859基金累计收益率-0.23%
净值日期 基金名称 净值 增长率
2026-09-16 中银信用增利(LOF)D 1.2057 0.07%
2026-09-15 中银信用增利(LOF)D 1.2049 -0.02%
2026-09-14 中银信用增利(LOF)D 1.2051 0.05%
2026-09-11 中银信用增利(LOF)D 1.2045 -0.06%
2026-09-10 中银信用增利(LOF)D 1.2052 -0.02%
2026-09-09 中银信用增利(LOF)D 1.2055 -0.02%
2026-09-08 中银信用增利(LOF)D 1.2058 0.00%
2026-09-07 中银信用增利(LOF)D 1.2058 0.06%
2026-09-04 中银信用增利(LOF)D 1.2051 -0.06%
2026-09-03 中银信用增利(LOF)D 1.2058 0.01%
2026-09-02 中银信用增利(LOF)D 1.2057 -0.09%
2026-09-01 中银信用增利(LOF)D 1.2068 0.00%
2026-08-31 中银信用增利(LOF)D 1.2068 0.02%
2026-08-28 中银信用增利(LOF)D 1.2065 -0.04%
2026-08-27 中银信用增利(LOF)D 1.2070 0.04%
2026-08-26 中银信用增利(LOF)D 1.2065 0.06%
2026-08-25 中银信用增利(LOF)D 1.2058 0.02%
2026-08-24 中银信用增利(LOF)D 1.2056 0.01%
2026-08-21 中银信用增利(LOF)D 1.2055 -0.01%
2026-08-20 中银信用增利(LOF)D 1.2056 -0.01%
2026-08-19 中银信用增利(LOF)D 1.2057 -0.14%
2026-08-18 中银信用增利(LOF)D 1.2074 0.02%
2026-08-17 中银信用增利(LOF)D 1.2072 0.11%
2026-08-14 中银信用增利(LOF)D 1.2059 0.00%
2026-08-13 中银信用增利(LOF)D 1.2059 -0.07%
2026-08-12 中银信用增利(LOF)D 1.2067 -0.02%
2026-08-11 中银信用增利(LOF)D 1.2069 -0.03%
2026-08-10 中银信用增利(LOF)D 1.2073 0.02%
2026-08-07 中银信用增利(LOF)D 1.2071 0.05%
2026-08-06 中银信用增利(LOF)D 1.2065 -0.01%
2026-08-05 中银信用增利(LOF)D 1.2066 0.09%
2026-08-04 中银信用增利(LOF)D 1.2055 0.06%
2026-08-03 中银信用增利(LOF)D 1.2048 -0.06%
2026-07-31 中银信用增利(LOF)D 1.2055 0.07%
2026-07-30 中银信用增利(LOF)D 1.2046 -0.02%
2026-07-29 中银信用增利(LOF)D 1.2048 0.06%
2026-07-28 中银信用增利(LOF)D 1.2041 -0.12%
2026-07-27 中银信用增利(LOF)D 1.2055 0.10%
2026-07-24 中银信用增利(LOF)D 1.2043 -0.06%
2026-07-23 中银信用增利(LOF)D 1.2050 0.03%
2026-07-22 中银信用增利(LOF)D 1.2046 0.00%
2026-07-21 中银信用增利(LOF)D 1.2046 0.14%
2026-07-20 中银信用增利(LOF)D 1.2029 -0.02%
2026-07-17 中银信用增利(LOF)D 1.2032 -0.10%
2026-07-16 中银信用增利(LOF)D 1.2044 -0.12%
2026-07-15 中银信用增利(LOF)D 1.2058 -0.07%
2026-07-14 中银信用增利(LOF)D 1.2066 0.13%
2026-07-13 中银信用增利(LOF)D 1.2050 -0.21%
2026-07-10 中银信用增利(LOF)D 1.2075 -0.17%
2026-07-09 中银信用增利(LOF)D 1.2095 0.17%
2026-07-08 中银信用增利(LOF)D 1.2075 -0.10%
2026-07-07 中银信用增利(LOF)D 1.2087 -0.12%
2026-07-06 中银信用增利(LOF)D 1.2102 -0.03%
2026-07-03 中银信用增利(LOF)D 1.2106 -0.01%
2026-07-02 中银信用增利(LOF)D 1.2107 -0.12%
2026-07-01 中银信用增利(LOF)D 1.2122 -0.02%
2026-06-30 中银信用增利(LOF)D 1.2124 0.17%
2026-06-29 中银信用增利(LOF)D 1.2103 0.08%
2026-06-26 中银信用增利(LOF)D 1.2093 -0.07%
2026-06-25 中银信用增利(LOF)D 1.2101 0.02%
2026-06-24 中银信用增利(LOF)D 1.2098 0.13%
2026-06-23 中银信用增利(LOF)D 1.2082 -0.14%
2026-06-22 中银信用增利(LOF)D 1.2099 0.03%
2026-06-18 中银信用增利(LOF)D 1.2095 -0.03%
2026-06-17 中银信用增利(LOF)D 1.2099 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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