近一年中银信用增利(LOF)D基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
中银信用增利(LOF)D |
1.1732 |
0.01% |
| 2025-09-15 |
中银信用增利(LOF)D |
1.1731 |
-0.05% |
| 2025-09-12 |
中银信用增利(LOF)D |
1.1737 |
0.02% |
| 2025-09-11 |
中银信用增利(LOF)D |
1.1735 |
0.16% |
| 2025-09-10 |
中银信用增利(LOF)D |
1.1716 |
-0.14% |
| 2025-09-09 |
中银信用增利(LOF)D |
1.1733 |
-0.15% |
| 2025-09-08 |
中银信用增利(LOF)D |
1.1751 |
0.04% |
| 2025-09-05 |
中银信用增利(LOF)D |
1.1746 |
0.27% |
| 2025-09-04 |
中银信用增利(LOF)D |
1.1714 |
-0.05% |
| 2025-09-03 |
中银信用增利(LOF)D |
1.1720 |
0.06% |
| 2025-09-02 |
中银信用增利(LOF)D |
1.1713 |
-0.08% |
| 2025-09-01 |
中银信用增利(LOF)D |
1.1722 |
-0.07% |
| 2025-08-29 |
中银信用增利(LOF)D |
1.1730 |
-0.07% |
| 2025-08-28 |
中银信用增利(LOF)D |
1.1738 |
0.02% |
| 2025-08-27 |
中银信用增利(LOF)D |
1.1736 |
-0.37% |
| 2025-08-26 |
中银信用增利(LOF)D |
1.1780 |
0.01% |
| 2025-08-25 |
中银信用增利(LOF)D |
1.1779 |
0.13% |
| 2025-08-22 |
中银信用增利(LOF)D |
1.1764 |
0.15% |
| 2025-08-21 |
中银信用增利(LOF)D |
1.1746 |
0.05% |
| 2025-08-20 |
中银信用增利(LOF)D |
1.1740 |
0.05% |
| 2025-08-19 |
中银信用增利(LOF)D |
1.1734 |
0.01% |
| 2025-08-18 |
中银信用增利(LOF)D |
1.1733 |
-0.03% |
| 2025-08-15 |
中银信用增利(LOF)D |
1.1736 |
0.15% |
| 2025-08-14 |
中银信用增利(LOF)D |
1.1718 |
-0.09% |
| 2025-08-13 |
中银信用增利(LOF)D |
1.1728 |
0.14% |
| 2025-08-12 |
中银信用增利(LOF)D |
1.1712 |
-0.09% |
| 2025-08-11 |
中银信用增利(LOF)D |
1.1723 |
0.05% |
| 2025-08-08 |
中银信用增利(LOF)D |
1.1717 |
0.02% |
| 2025-08-07 |
中银信用增利(LOF)D |
1.1715 |
0.01% |
| 2025-08-06 |
中银信用增利(LOF)D |
1.1714 |
0.12% |
| 2025-08-05 |
中银信用增利(LOF)D |
1.1700 |
0.15% |
| 2025-08-04 |
中银信用增利(LOF)D |
1.1683 |
0.21% |
| 2025-08-01 |
中银信用增利(LOF)D |
1.1658 |
0.06% |
| 2025-07-31 |
中银信用增利(LOF)D |
1.1651 |
-0.15% |
| 2025-07-30 |
中银信用增利(LOF)D |
1.1668 |
0.05% |
| 2025-07-29 |
中银信用增利(LOF)D |
1.1662 |
-0.09% |
| 2025-07-28 |
中银信用增利(LOF)D |
1.1672 |
-0.01% |
| 2025-07-25 |
中银信用增利(LOF)D |
1.1673 |
0.01% |
| 2025-07-24 |
中银信用增利(LOF)D |
1.1672 |
0.02% |
| 2025-07-23 |
中银信用增利(LOF)D |
1.1670 |
-0.08% |
| 2025-07-22 |
中银信用增利(LOF)D |
1.1679 |
0.05% |
| 2025-07-21 |
中银信用增利(LOF)D |
1.1673 |
0.07% |
| 2025-07-18 |
中银信用增利(LOF)D |
1.1665 |
0.09% |
| 2025-07-17 |
中银信用增利(LOF)D |
1.1655 |
0.18% |
| 2025-07-16 |
中银信用增利(LOF)D |
1.1634 |
0.08% |
