近一季中银收益混合A|中银收益基金净值查询
查询指定日期范围中银收益混合A163804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中银收益混合A |
1.5366 |
0.23% |
| 2025-12-12 |
中银收益混合A |
1.5330 |
1.01% |
| 2025-12-11 |
中银收益混合A |
1.5176 |
-1.31% |
| 2025-12-10 |
中银收益混合A |
1.5378 |
0.84% |
| 2025-12-09 |
中银收益混合A |
1.5250 |
-0.52% |
| 2025-12-08 |
中银收益混合A |
1.5329 |
1.21% |
| 2025-12-05 |
中银收益混合A |
1.5146 |
1.52% |
| 2025-12-04 |
中银收益混合A |
1.4919 |
0.36% |
| 2025-12-03 |
中银收益混合A |
1.4866 |
-0.46% |
| 2025-12-02 |
中银收益混合A |
1.4934 |
-0.52% |
| 2025-12-01 |
中银收益混合A |
1.5012 |
0.58% |
| 2025-11-28 |
中银收益混合A |
1.4926 |
1.25% |
| 2025-11-27 |
中银收益混合A |
1.4742 |
-0.16% |
| 2025-11-26 |
中银收益混合A |
1.4766 |
0.29% |
| 2025-11-25 |
中银收益混合A |
1.4724 |
1.19% |
| 2025-11-24 |
中银收益混合A |
1.4551 |
0.90% |
| 2025-11-21 |
中银收益混合A |
1.4421 |
-2.78% |
| 2025-11-20 |
中银收益混合A |
1.4833 |
-0.62% |
| 2025-11-19 |
中银收益混合A |
1.4925 |
-0.43% |
| 2025-11-18 |
中银收益混合A |
1.4989 |
-1.11% |
| 2025-11-17 |
中银收益混合A |
1.5158 |
-0.49% |
| 2025-11-14 |
中银收益混合A |
1.5233 |
-1.80% |
| 2025-11-13 |
中银收益混合A |
1.5512 |
1.64% |
| 2025-11-12 |
中银收益混合A |
1.5262 |
-0.66% |
| 2025-11-11 |
中银收益混合A |
1.5363 |
-0.59% |
| 2025-11-10 |
中银收益混合A |
1.5454 |
0.30% |
| 2025-11-07 |
中银收益混合A |
1.5408 |
0.23% |
| 2025-11-06 |
中银收益混合A |
1.5373 |
0.85% |
| 2025-11-05 |
中银收益混合A |
1.5244 |
0.49% |
| 2025-11-04 |
中银收益混合A |
1.5169 |
-1.47% |
| 2025-11-03 |
中银收益混合A |
1.5396 |
0.16% |
| 2025-10-31 |
中银收益混合A |
1.5371 |
-0.88% |
| 2025-10-30 |
中银收益混合A |
1.5508 |
-1.22% |
| 2025-10-29 |
中银收益混合A |
1.5699 |
1.36% |
| 2025-10-28 |
中银收益混合A |
1.5488 |
-0.41% |
| 2025-10-27 |
中银收益混合A |
1.5551 |
1.51% |
| 2025-10-24 |
中银收益混合A |
1.5320 |
1.25% |
| 2025-10-23 |
中银收益混合A |
1.5131 |
-0.10% |
| 2025-10-22 |
中银收益混合A |
1.5146 |
-0.44% |
| 2025-10-21 |
中银收益混合A |
1.5213 |
1.87% |
| 2025-10-20 |
中银收益混合A |
1.4934 |
0.69% |
| 2025-10-17 |
中银收益混合A |
1.4831 |
-2.75% |
| 2025-10-16 |
中银收益混合A |
1.5251 |
-0.76% |
| 2025-10-15 |
中银收益混合A |
1.5368 |
2.26% |
| 2025-10-14 |
中银收益混合A |
1.5029 |
-2.28% |
| 2025-10-13 |
中银收益混合A |
1.5379 |
-0.76% |
| 2025-10-10 |
中银收益混合A |
1.5496 |
-1.55% |
| 2025-10-09 |
中银收益混合A |
1.5740 |
0.40% |
| 2025-09-30 |
中银收益混合A |
1.5677 |
0.77% |
| 2025-09-29 |
中银收益混合A |
1.5557 |
1.90% |
| 2025-09-26 |
中银收益混合A |
1.5267 |
-2.15% |
| 2025-09-25 |
中银收益混合A |
1.5603 |
0.24% |
| 2025-09-24 |
中银收益混合A |
1.5565 |
1.16% |
| 2025-09-23 |
中银收益混合A |
1.5387 |
-0.94% |
| 2025-09-22 |
中银收益混合A |
1.5533 |
0.64% |
| 2025-09-19 |
中银收益混合A |
1.5434 |
-0.12% |
| 2025-09-18 |
中银收益混合A |
1.5453 |
-0.67% |
| 2025-09-17 |
中银收益混合A |
1.5557 |
1.01% |
| 2025-09-16 |
中银收益混合A |
1.5401 |
0.51% |
