近一季中银收益基金净值查询
查询指定日期范围中银收益163804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中银收益 |
1.0879 |
-0.26% |
| 2024-04-22 |
中银收益 |
1.0907 |
-1.04% |
| 2024-04-19 |
中银收益 |
1.1022 |
-1.34% |
| 2024-04-18 |
中银收益 |
1.1172 |
0.21% |
| 2024-04-17 |
中银收益 |
1.1149 |
2.22% |
| 2024-04-16 |
中银收益 |
1.0907 |
-2.93% |
| 2024-04-15 |
中银收益 |
1.1236 |
0.56% |
| 2024-04-12 |
中银收益 |
1.1173 |
0.45% |
| 2024-04-11 |
中银收益 |
1.1123 |
0.42% |
| 2024-04-10 |
中银收益 |
1.1077 |
-1.34% |
| 2024-04-09 |
中银收益 |
1.1227 |
0.40% |
| 2024-04-08 |
中银收益 |
1.1182 |
-1.58% |
| 2024-04-03 |
中银收益 |
1.1361 |
-1.42% |
| 2024-04-02 |
中银收益 |
1.1525 |
-1.42% |
| 2024-04-01 |
中银收益 |
1.1691 |
2.56% |
| 2024-03-29 |
中银收益 |
1.1399 |
0.65% |
| 2024-03-28 |
中银收益 |
1.1325 |
1.72% |
| 2024-03-27 |
中银收益 |
1.1134 |
-2.25% |
| 2024-03-26 |
中银收益 |
1.1390 |
-0.80% |
| 2024-03-25 |
中银收益 |
1.1482 |
-2.81% |
| 2024-03-22 |
中银收益 |
1.2623 |
-0.10% |
| 2024-03-21 |
中银收益 |
1.2636 |
0.29% |
| 2024-03-20 |
中银收益 |
1.2599 |
0.70% |
| 2024-03-19 |
中银收益 |
1.2512 |
-0.08% |
| 2024-03-18 |
中银收益 |
1.2522 |
1.74% |
| 2024-03-15 |
中银收益 |
1.2308 |
0.96% |
| 2024-03-14 |
中银收益 |
1.2191 |
-0.84% |
| 2024-03-13 |
中银收益 |
1.2294 |
0.48% |
| 2024-03-12 |
中银收益 |
1.2235 |
0.20% |
| 2024-03-11 |
中银收益 |
1.2210 |
1.37% |
| 2024-03-08 |
中银收益 |
1.2045 |
1.57% |
| 2024-03-07 |
中银收益 |
1.1859 |
-1.14% |
| 2024-03-06 |
中银收益 |
1.1996 |
-0.36% |
| 2024-03-05 |
中银收益 |
1.2039 |
-0.40% |
| 2024-03-04 |
中银收益 |
1.2087 |
0.54% |
| 2024-03-01 |
中银收益 |
1.2022 |
0.84% |
| 2024-02-29 |
中银收益 |
1.1922 |
2.65% |
| 2024-02-28 |
中银收益 |
1.1614 |
-2.88% |
| 2024-02-27 |
中银收益 |
1.1958 |
2.35% |
| 2024-02-26 |
中银收益 |
1.1683 |
-0.55% |
| 2024-02-23 |
中银收益 |
1.1748 |
0.63% |
| 2024-02-22 |
中银收益 |
1.1674 |
0.89% |
| 2024-02-21 |
中银收益 |
1.1571 |
0.34% |
| 2024-02-20 |
中银收益 |
1.1532 |
0.07% |
| 2024-02-19 |
中银收益 |
1.1524 |
1.91% |
| 2024-02-08 |
中银收益 |
1.1308 |
1.64% |
| 2024-02-07 |
中银收益 |
1.1125 |
2.16% |
| 2024-02-06 |
中银收益 |
1.0890 |
4.84% |
| 2024-02-05 |
中银收益 |
1.0387 |
-2.24% |
| 2024-02-02 |
中银收益 |
1.0625 |
-0.68% |
| 2024-02-01 |
中银收益 |
1.0698 |
-0.22% |
| 2024-01-31 |
中银收益 |
1.0722 |
-2.87% |
| 2024-01-30 |
中银收益 |
1.1039 |
-2.43% |
| 2024-01-29 |
中银收益 |
1.1314 |
-1.76% |
| 2024-01-26 |
中银收益 |
1.1517 |
-0.76% |
| 2024-01-25 |
中银收益 |
1.1605 |
1.92% |
| 2024-01-24 |
中银收益 |
1.1386 |
1.22% |
