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中银信用增利(LOF)D基金净值查询(024859)

近一年中银信用增利(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
近一年024859基金累计收益率2.71%
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%
2026-06-16 中银信用增利(LOF)D 1.2092 0.12%
2026-06-15 中银信用增利(LOF)D 1.2077 0.22%
2026-06-12 中银信用增利(LOF)D 1.2051 0.05%
2026-06-11 中银信用增利(LOF)D 1.2045 -0.02%
2026-06-10 中银信用增利(LOF)D 1.2048 -0.08%
2026-06-09 中银信用增利(LOF)D 1.2058 0.09%
2026-06-08 中银信用增利(LOF)D 1.2047 -0.12%
2026-06-05 中银信用增利(LOF)D 1.2061 -0.06%
2026-06-04 中银信用增利(LOF)D 1.2068 -0.03%
2026-06-03 中银信用增利(LOF)D 1.2072 0.01%
2026-06-02 中银信用增利(LOF)D 1.2071 0.07%
2026-06-01 中银信用增利(LOF)D 1.2063 0.06%
2026-05-29 中银信用增利(LOF)D 1.2056 -0.12%
2026-05-28 中银信用增利(LOF)D 1.2071 0.07%
2026-05-27 中银信用增利(LOF)D 1.2063 -0.07%
2026-05-26 中银信用增利(LOF)D 1.2072 0.00%
2026-05-25 中银信用增利(LOF)D 1.2072 0.11%
2026-05-22 中银信用增利(LOF)D 1.2059 0.07%
2026-05-21 中银信用增利(LOF)D 1.2051 -0.09%
2026-05-20 中银信用增利(LOF)D 1.2062 -0.01%
2026-05-19 中银信用增利(LOF)D 1.2063 0.19%
2026-05-18 中银信用增利(LOF)D 1.2040 0.02%
2026-05-15 中银信用增利(LOF)D 1.2037 -0.07%
2026-05-14 中银信用增利(LOF)D 1.2045 -0.16%
2026-05-13 中银信用增利(LOF)D 1.2064 0.10%
2026-05-12 中银信用增利(LOF)D 1.2052 -0.09%
2026-05-11 中银信用增利(LOF)D 1.2063 0.05%
2026-05-08 中银信用增利(LOF)D 1.2057 0.01%
2026-04-30 中银信用增利(LOF)D 1.2032 0.04%
2026-04-29 中银信用增利(LOF)D 1.2027 0.08%
2026-04-28 中银信用增利(LOF)D 1.2017 -0.04%
2026-04-27 中银信用增利(LOF)D 1.2022 0.04%
2026-04-24 中银信用增利(LOF)D 1.2017 -0.02%
2026-04-23 中银信用增利(LOF)D 1.2020 -0.03%
2026-04-22 中银信用增利(LOF)D 1.2024 0.10%
2026-04-21 中银信用增利(LOF)D 1.2012 -0.01%
2026-04-20 中银信用增利(LOF)D 1.2013 0.03%
2026-04-17 中银信用增利(LOF)D 1.2009 0.06%
2026-04-16 中银信用增利(LOF)D 1.2002 0.11%
2026-04-15 中银信用增利(LOF)D 1.1989 0.01%
2026-04-14 中银信用增利(LOF)D 1.1988 0.08%
2026-04-13 中银信用增利(LOF)D 1.1979 0.00%
2026-04-10 中银信用增利(LOF)D 1.1979 -0.01%
2026-04-09 中银信用增利(LOF)D 1.1980 -0.03%
2026-04-08 中银信用增利(LOF)D 1.1983 0.18%
2026-04-07 中银信用增利(LOF)D 1.1962 0.05%
2026-04-03 中银信用增利(LOF)D 1.1956 0.02%
2026-04-02 中银信用增利(LOF)D 1.1954 -0.05%
2026-04-01 中银信用增利(LOF)D 1.1960 0.09%
2026-03-31 中银信用增利(LOF)D 1.1949 -0.06%
2026-03-30 中银信用增利(LOF)D 1.1956 0.01%
2026-03-27 中银信用增利(LOF)D 1.1955 0.04%
2026-03-26 中银信用增利(LOF)D 1.1950 -0.08%
2026-03-25 中银信用增利(LOF)D 1.1960 0.07%
2026-03-24 中银信用增利(LOF)D 1.1952 0.13%
2026-03-23 中银信用增利(LOF)D 1.1936 -0.14%
2026-03-20 中银信用增利(LOF)D 1.1953 -0.04%
2026-03-19 中银信用增利(LOF)D 1.1958 -0.13%
2026-03-18 中银信用增利(LOF)D 1.1973 0.08%
2026-03-17 中银信用增利(LOF)D 1.1963 -0.12%
2026-03-16 中银信用增利(LOF)D 1.1977 -0.03%
2026-03-13 中银信用增利(LOF)D 1.1980 -0.09%
2026-03-12 中银信用增利(LOF)D 1.1991 -0.04%
2026-03-11 中银信用增利(LOF)D 1.1996 0.02%
2026-03-10 中银信用增利(LOF)D 1.1994 0.13%
2026-03-09 中银信用增利(LOF)D 1.1978 -0.11%
2026-03-06 中银信用增利(LOF)D 1.1991 0.05%
2026-03-05 中银信用增利(LOF)D 1.1985 0.03%
2026-03-04 中银信用增利(LOF)D 1.1981 -0.01%
2026-03-03 中银信用增利(LOF)D 1.1982 -0.23%
2026-03-02 中银信用增利(LOF)D 1.2010 0.02%
2026-02-27 中银信用增利(LOF)D 1.2008 0.06%
2026-02-26 中银信用增利(LOF)D 1.2001 -0.07%
2026-02-25 中银信用增利(LOF)D 1.2010 0.03%
2026-02-24 中银信用增利(LOF)D 1.2006 0.15%
2026-02-13 中银信用增利(LOF)D 1.1988 -0.09%
2026-02-12 中银信用增利(LOF)D 1.1999 0.02%
2026-02-11 中银信用增利(LOF)D 1.1997 0.09%
2026-02-10 中银信用增利(LOF)D 1.1986 0.01%
2026-02-09 中银信用增利(LOF)D 1.1985 0.16%
2026-02-06 中银信用增利(LOF)D 1.1966 0.11%
2026-02-05 中银信用增利(LOF)D 1.1953 -0.04%
2026-02-04 中银信用增利(LOF)D 1.1958 0.03%
2026-02-03 中银信用增利(LOF)D 1.1955 0.23%
2026-02-02 中银信用增利(LOF)D 1.1927 -0.25%
2026-01-30 中银信用增利(LOF)D 1.1957 -0.18%
2026-01-29 中银信用增利(LOF)D 1.1978 -0.03%
2026-01-28 中银信用增利(LOF)D 1.1982 0.10%
2026-01-27 中银信用增利(LOF)D 1.1970 -0.03%
2026-01-26 中银信用增利(LOF)D 1.1973 -0.09%
2026-01-23 中银信用增利(LOF)D 1.1984 0.17%
2026-01-22 中银信用增利(LOF)D 1.1964 0.10%
2026-01-21 中银信用增利(LOF)D 1.1952 0.13%
2026-01-20 中银信用增利(LOF)D 1.1936 -0.03%
2026-01-19 中银信用增利(LOF)D 1.1940 0.08%
2026-01-16 中银信用增利(LOF)D 1.1931 0.07%
2026-01-15 中银信用增利(LOF)D 1.1923 0.08%
2026-01-14 中银信用增利(LOF)D 1.1913 0.00%
2026-01-13 中银信用增利(LOF)D 1.1913 -0.15%
2026-01-12 中银信用增利(LOF)D 1.1931 0.20%
2026-01-09 中银信用增利(LOF)D 1.1907 0.11%
2026-01-08 中银信用增利(LOF)D 1.1894 0.08%
2026-01-07 中银信用增利(LOF)D 1.1884 0.02%
2026-01-06 中银信用增利(LOF)D 1.1882 0.13%
2026-01-05 中银信用增利(LOF)D 1.1867 0.18%
2025-12-31 中银信用增利(LOF)D 1.1846 0.03%
2025-12-30 中银信用增利(LOF)D 1.1843 0.05%
2025-12-29 中银信用增利(LOF)D 1.1837 -0.03%
2025-12-26 中银信用增利(LOF)D 1.1840 -0.02%
2025-12-25 中银信用增利(LOF)D 1.1842 0.11%
2025-12-24 中银信用增利(LOF)D 1.1829 0.10%
2025-12-23 中银信用增利(LOF)D 1.1817 0.01%
2025-12-22 中银信用增利(LOF)D 1.1816 0.06%
2025-12-19 中银信用增利(LOF)D 1.1809 0.07%
2025-12-18 中银信用增利(LOF)D 1.1801 0.07%
2025-12-17 中银信用增利(LOF)D 1.1792 0.15%
2025-12-16 中银信用增利(LOF)D 1.1775 -0.09%
2025-12-15 中银信用增利(LOF)D 1.1786 -0.03%
2025-12-12 中银信用增利(LOF)D 1.1790 0.03%
2025-12-11 中银信用增利(LOF)D 1.1786 -0.03%
2025-12-10 中银信用增利(LOF)D 1.1789 0.04%
2025-12-09 中银信用增利(LOF)D 1.1784 -0.05%
2025-12-08 中银信用增利(LOF)D 1.1790 0.04%
2025-12-05 中银信用增利(LOF)D 1.1785 0.12%
2025-12-04 中银信用增利(LOF)D 1.1771 -0.08%
2025-12-03 中银信用增利(LOF)D 1.1781 -0.03%
2025-12-02 中银信用增利(LOF)D 1.1784 -0.08%
2025-12-01 中银信用增利(LOF)D 1.1793 0.09%
2025-11-28 中银信用增利(LOF)D 1.1782 0.08%
2025-11-27 中银信用增利(LOF)D 1.1773 -0.05%
2025-11-26 中银信用增利(LOF)D 1.1779 -0.14%
2025-11-25 中银信用增利(LOF)D 1.1796 0.04%
2025-11-24 中银信用增利(LOF)D 1.1791 0.07%
2025-11-21 中银信用增利(LOF)D 1.1783 -0.14%
2025-11-20 中银信用增利(LOF)D 1.1800 -0.01%
2025-11-19 中银信用增利(LOF)D 1.1801 -0.01%
2025-11-18 中银信用增利(LOF)D 1.1802 -0.08%
2025-11-17 中银信用增利(LOF)D 1.1811 -0.03%
2025-11-14 中银信用增利(LOF)D 1.1814 -0.10%
2025-11-13 中银信用增利(LOF)D 1.1826 0.11%
2025-11-12 中银信用增利(LOF)D 1.1813 -0.01%
2025-11-11 中银信用增利(LOF)D 1.1814 0.00%
2025-11-10 中银信用增利(LOF)D 1.1814 0.05%
2025-11-07 中银信用增利(LOF)D 1.1808 -0.07%
2025-11-06 中银信用增利(LOF)D 1.1816 0.03%
2025-11-05 中银信用增利(LOF)D 1.1812 0.07%
2025-11-04 中银信用增利(LOF)D 1.1804 -0.10%
2025-11-03 中银信用增利(LOF)D 1.1816 0.03%
2025-10-31 中银信用增利(LOF)D 1.1813 0.09%
2025-10-30 中银信用增利(LOF)D 1.1802 -0.08%
2025-10-29 中银信用增利(LOF)D 1.1812 0.09%
2025-10-28 中银信用增利(LOF)D 1.1801 0.06%
2025-10-27 中银信用增利(LOF)D 1.1794 0.08%
2025-10-24 中银信用增利(LOF)D 1.1784 0.08%
2025-10-23 中银信用增利(LOF)D 1.1774 0.03%
2025-10-22 中银信用增利(LOF)D 1.1771 -0.03%
2025-10-21 中银信用增利(LOF)D 1.1774 0.14%
2025-10-20 中银信用增利(LOF)D 1.1758 0.03%
2025-10-17 中银信用增利(LOF)D 1.1755 -0.06%
2025-10-16 中银信用增利(LOF)D 1.1762 -0.06%
2025-10-15 中银信用增利(LOF)D 1.1769 0.09%
2025-10-14 中银信用增利(LOF)D 1.1759 -0.10%
2025-10-13 中银信用增利(LOF)D 1.1771 0.05%
2025-10-10 中银信用增利(LOF)D 1.1765 -0.05%
2025-10-09 中银信用增利(LOF)D 1.1771 0.13%
2025-09-30 中银信用增利(LOF)D 1.1756 0.13%
2025-09-29 中银信用增利(LOF)D 1.1741 0.14%
2025-09-26 中银信用增利(LOF)D 1.1725 0.00%
2025-09-25 中银信用增利(LOF)D 1.1725 0.00%
2025-09-24 中银信用增利(LOF)D 1.1725 0.06%
2025-09-23 中银信用增利(LOF)D 1.1718 -0.03%
2025-09-22 中银信用增利(LOF)D 1.1722 -0.02%
2025-09-19 中银信用增利(LOF)D 1.1724 -0.11%
2025-09-18 中银信用增利(LOF)D 1.1737 -0.09%
2025-09-17 中银信用增利(LOF)D 1.1748 0.14%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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