近一年中银增利债券A|中银增利基金净值查询
查询指定日期范围中银增利债券163806净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银增利债券 |
1.2427 |
0.06% |
| 2026-09-15 |
中银增利债券 |
1.2419 |
-0.03% |
| 2026-09-14 |
中银增利债券 |
1.2423 |
0.06% |
| 2026-09-11 |
中银增利债券 |
1.2415 |
-0.03% |
| 2026-09-10 |
中银增利债券 |
1.2419 |
-0.06% |
| 2026-09-09 |
中银增利债券 |
1.2427 |
-0.06% |
| 2026-09-08 |
中银增利债券 |
1.2435 |
-0.01% |
| 2026-09-07 |
中银增利债券 |
1.2436 |
0.08% |
| 2026-09-04 |
中银增利债券 |
1.2426 |
-0.06% |
| 2026-09-03 |
中银增利债券 |
1.2434 |
-0.04% |
| 2026-09-02 |
中银增利债券 |
1.2439 |
-0.10% |
| 2026-09-01 |
中银增利债券 |
1.2452 |
-0.02% |
| 2026-08-31 |
中银增利债券 |
1.2454 |
0.00% |
| 2026-08-28 |
中银增利债券 |
1.2454 |
-0.04% |
| 2026-08-27 |
中银增利债券 |
1.2459 |
0.06% |
| 2026-08-26 |
中银增利债券 |
1.2452 |
0.05% |
| 2026-08-25 |
中银增利债券 |
1.2446 |
0.08% |
| 2026-08-24 |
中银增利债券 |
1.2436 |
0.00% |
| 2026-08-21 |
中银增利债券 |
1.2436 |
0.00% |
| 2026-08-20 |
中银增利债券 |
1.2436 |
-0.01% |
| 2026-08-19 |
中银增利债券 |
1.2437 |
-0.14% |
| 2026-08-18 |
中银增利债券 |
1.2455 |
-0.01% |
| 2026-08-17 |
中银增利债券 |
1.2456 |
0.13% |
| 2026-08-14 |
中银增利债券 |
1.2440 |
0.00% |
| 2026-08-13 |
中银增利债券 |
1.2440 |
-0.12% |
| 2026-08-12 |
中银增利债券 |
1.2455 |
-0.03% |
| 2026-08-11 |
中银增利债券 |
1.2459 |
-0.06% |
| 2026-08-10 |
中银增利债券 |
1.2467 |
-0.02% |
| 2026-08-07 |
中银增利债券 |
1.2469 |
0.06% |
| 2026-08-06 |
中银增利债券 |
1.2462 |
-0.02% |
| 2026-08-05 |
中银增利债券 |
1.2464 |
0.07% |
| 2026-08-04 |
中银增利债券 |
1.2455 |
0.10% |
| 2026-08-03 |
中银增利债券 |
1.2443 |
-0.05% |
| 2026-07-31 |
中银增利债券 |
1.2449 |
0.10% |
| 2026-07-30 |
中银增利债券 |
1.2436 |
-0.03% |
| 2026-07-29 |
中银增利债券 |
1.2440 |
0.09% |
| 2026-07-28 |
中银增利债券 |
1.2429 |
-0.15% |
| 2026-07-27 |
中银增利债券 |
1.2448 |
0.17% |
| 2026-07-24 |
中银增利债券 |
1.2427 |
-0.06% |
| 2026-07-23 |
中银增利债券 |
1.2435 |
0.06% |
| 2026-07-22 |
中银增利债券 |
1.2428 |
-0.02% |
| 2026-07-21 |
中银增利债券 |
1.2430 |
0.20% |
| 2026-07-20 |
中银增利债券 |
1.2405 |
0.00% |
| 2026-07-17 |
中银增利债券 |
1.2405 |
-0.04% |
| 2026-07-16 |
中银增利债券 |
1.2410 |
-0.05% |
| 2026-07-15 |
中银增利债券 |
1.2416 |
0.01% |
| 2026-07-14 |
中银增利债券 |
1.2415 |
0.15% |
| 2026-07-13 |
中银增利债券 |
1.2396 |
-0.17% |
| 2026-07-10 |
中银增利债券 |
1.2417 |
-0.04% |
| 2026-07-09 |
中银增利债券 |
1.2422 |
0.08% |
| 2026-07-08 |
中银增利债券 |
1.2412 |
-0.02% |
| 2026-07-07 |
中银增利债券 |
1.2414 |
-0.08% |
| 2026-07-06 |
中银增利债券 |
1.2424 |
0.05% |
| 2026-07-03 |
中银增利债券 |
1.2418 |
0.06% |
| 2026-07-02 |
中银增利债券 |
1.2410 |
-0.07% |
| 2026-07-01 |
中银增利债券 |
1.2419 |
0.02% |
| 2026-06-30 |
中银增利债券 |
1.2417 |
0.17% |
| 2026-06-29 |
中银增利债券 |
1.2396 |
0.04% |
| 2026-06-26 |
中银增利债券 |
1.2391 |
-0.06% |
| 2026-06-25 |
中银增利债券 |
1.2399 |
-0.07% |
| 2026-06-24 |
中银增利债券 |
1.2408 |
0.03% |
| 2026-06-23 |
中银增利债券 |
1.2404 |
-0.10% |
| 2026-06-22 |
中银增利债券 |
1.2416 |
-0.02% |
| 2026-06-18 |
中银增利债券 |
1.2418 |
-0.02% |
| 2026-06-17 |
中银增利债券 |
1.2420 |
0.00% |
| 2026-06-16 |
中银增利债券 |
1.2420 |
0.07% |
| 2026-06-15 |
中银增利债券 |
1.2411 |
0.17% |
| 2026-06-12 |
中银增利债券 |
1.2390 |
0.11% |
| 2026-06-11 |
中银增利债券 |
1.2376 |
-0.03% |
| 2026-06-10 |
中银增利债券 |
1.2380 |
-0.13% |
| 2026-06-09 |
中银增利债券 |
1.2396 |
0.06% |
| 2026-06-08 |
中银增利债券 |
1.2389 |
-0.10% |
| 2026-06-05 |
中银增利债券 |
1.2401 |
-0.02% |
| 2026-06-04 |
中银增利债券 |
1.2403 |
-0.08% |
| 2026-06-03 |
中银增利债券 |
1.2413 |
-0.03% |
| 2026-06-02 |
中银增利债券 |
1.2417 |
0.06% |
| 2026-06-01 |
中银增利债券 |
1.2409 |
0.07% |
| 2026-05-29 |
中银增利债券 |
1.2400 |
-0.10% |
| 2026-05-28 |
中银增利债券 |
1.2412 |
0.11% |
| 2026-05-27 |
中银增利债券 |
1.2398 |
-0.05% |
| 2026-05-26 |
中银增利债券 |
1.2404 |
-0.05% |
| 2026-05-25 |
中银增利债券 |
1.2410 |
0.06% |
| 2026-05-22 |
中银增利债券 |
1.2403 |
0.03% |
| 2026-05-21 |
中银增利债券 |
1.2399 |
-0.11% |
| 2026-05-20 |
中银增利债券 |
1.2413 |
-0.04% |
| 2026-05-19 |
中银增利债券 |
1.2418 |
0.19% |
| 2026-05-18 |
中银增利债券 |
1.2395 |
-0.02% |
| 2026-05-15 |
中银增利债券 |
1.2397 |
-0.05% |
| 2026-05-14 |
中银增利债券 |
1.2403 |
-0.15% |
| 2026-05-13 |
中银增利债券 |
1.2422 |
0.10% |
| 2026-05-12 |
中银增利债券 |
1.2409 |
-0.10% |
| 2026-05-11 |
中银增利债券 |
1.2422 |
0.09% |
| 2026-05-08 |
中银增利债券 |
1.2411 |
0.04% |
| 2026-04-30 |
中银增利债券 |
1.2388 |
0.04% |
| 2026-04-29 |
中银增利债券 |
1.2383 |
0.13% |
| 2026-04-28 |
中银增利债券 |
1.2367 |
-0.08% |
| 2026-04-27 |
中银增利债券 |
1.2377 |
0.01% |
| 2026-04-24 |
中银增利债券 |
1.2376 |
-0.02% |
| 2026-04-23 |
中银增利债券 |
1.2379 |
-0.04% |
| 2026-04-22 |
中银增利债券 |
1.2384 |
0.10% |
| 2026-04-21 |
中银增利债券 |
1.2372 |
-0.04% |
| 2026-04-20 |
中银增利债券 |
1.2377 |
0.01% |
| 2026-04-17 |
中银增利债券 |
1.2376 |
0.06% |
| 2026-04-16 |
中银增利债券 |
1.2369 |
0.13% |
| 2026-04-15 |
中银增利债券 |
1.2353 |
0.01% |
| 2026-04-14 |
中银增利债券 |
1.2352 |
0.10% |
| 2026-04-13 |
中银增利债券 |
1.2340 |
-0.04% |
| 2026-04-10 |
中银增利债券 |
1.2345 |
-0.02% |
| 2026-04-09 |
中银增利债券 |
1.2348 |
-0.02% |
| 2026-04-08 |
中银增利债券 |
1.2351 |
0.32% |
| 2026-04-07 |
中银增利债券 |
1.2311 |
0.07% |
| 2026-04-03 |
中银增利债券 |
1.2303 |
0.06% |
| 2026-04-02 |
中银增利债券 |
1.2296 |
-0.11% |
| 2026-04-01 |
中银增利债券 |
1.2310 |
0.23% |
| 2026-03-31 |
中银增利债券 |
1.2282 |
-0.14% |
| 2026-03-30 |
中银增利债券 |
1.2299 |
-0.07% |
| 2026-03-27 |
中银增利债券 |
1.2308 |
0.07% |
| 2026-03-26 |
中银增利债券 |
1.2299 |
-0.15% |
| 2026-03-25 |
中银增利债券 |
1.2317 |
0.12% |
| 2026-03-24 |
中银增利债券 |
1.2302 |
0.24% |
| 2026-03-23 |
中银增利债券 |
1.2273 |
-0.09% |
| 2026-03-20 |
中银增利债券 |
1.2284 |
-0.06% |
| 2026-03-19 |
中银增利债券 |
1.2291 |
-0.17% |
| 2026-03-18 |
中银增利债券 |
1.2312 |
0.15% |
| 2026-03-17 |
中银增利债券 |
1.2294 |
-0.17% |
| 2026-03-16 |
中银增利债券 |
1.2315 |
-0.03% |
| 2026-03-13 |
中银增利债券 |
1.2319 |
-0.08% |
| 2026-03-12 |
中银增利债券 |
1.2329 |
-0.12% |
| 2026-03-11 |
中银增利债券 |
1.2344 |
0.02% |
| 2026-03-10 |
中银增利债券 |
1.2341 |
0.11% |
| 2026-03-09 |
中银增利债券 |
1.2328 |
-0.09% |
| 2026-03-06 |
中银增利债券 |
1.2339 |
0.04% |
| 2026-03-05 |
中银增利债券 |
1.2334 |
0.02% |
| 2026-03-04 |
中银增利债券 |
1.2332 |
0.02% |
| 2026-03-03 |
中银增利债券 |
1.2330 |
-0.21% |
| 2026-03-02 |
中银增利债券 |
1.2356 |
-0.04% |
| 2026-02-27 |
中银增利债券 |
1.2361 |
-0.01% |
| 2026-02-26 |
中银增利债券 |
1.2362 |
-0.13% |
| 2026-02-25 |
中银增利债券 |
1.2378 |
0.02% |
| 2026-02-24 |
中银增利债券 |
1.2376 |
0.09% |
| 2026-02-13 |
中银增利债券 |
1.2365 |
-0.04% |
| 2026-02-12 |
中银增利债券 |
1.2370 |
0.07% |
| 2026-02-11 |
中银增利债券 |
1.2361 |
0.06% |
| 2026-02-10 |
中银增利债券 |
1.2354 |
0.00% |
| 2026-02-09 |
中银增利债券 |
1.2354 |
0.22% |
| 2026-02-06 |
中银增利债券 |
1.2327 |
0.11% |
| 2026-02-05 |
中银增利债券 |
1.2314 |
-0.06% |
| 2026-02-04 |
中银增利债券 |
1.2322 |
-0.04% |
| 2026-02-03 |
中银增利债券 |
1.2327 |
0.29% |
| 2026-02-02 |
中银增利债券 |
1.2291 |
-0.28% |
| 2026-01-30 |
中银增利债券 |
1.2325 |
-0.21% |
| 2026-01-29 |
中银增利债券 |
1.2351 |
-0.10% |
| 2026-01-28 |
中银增利债券 |
1.2363 |
0.09% |
| 2026-01-27 |
中银增利债券 |
1.2352 |
0.04% |
| 2026-01-26 |
中银增利债券 |
1.2347 |
-0.19% |
| 2026-01-23 |
中银增利债券 |
1.2371 |
0.18% |
| 2026-01-22 |
中银增利债券 |
1.2349 |
0.12% |
| 2026-01-21 |
中银增利债券 |
1.2334 |
0.17% |
| 2026-01-20 |
中银增利债券 |
1.2313 |
-0.11% |
| 2026-01-19 |
中银增利债券 |
1.2327 |
0.06% |
| 2026-01-16 |
中银增利债券 |
1.2319 |
0.20% |
| 2026-01-15 |
中银增利债券 |
1.2295 |
0.11% |
| 2026-01-14 |
中银增利债券 |
1.2282 |
0.05% |
| 2026-01-13 |
中银增利债券 |
1.2276 |
-0.15% |
| 2026-01-12 |
中银增利债券 |
1.2294 |
0.26% |
| 2026-01-09 |
中银增利债券 |
1.2262 |
0.15% |
| 2026-01-08 |
中银增利债券 |
1.2244 |
0.12% |
| 2026-01-07 |
中银增利债券 |
1.2229 |
0.07% |
| 2026-01-06 |
中银增利债券 |
1.2220 |
0.14% |
| 2026-01-05 |
中银增利债券 |
1.2203 |
0.20% |
| 2025-12-31 |
中银增利债券 |
1.2179 |
0.03% |
| 2025-12-30 |
中银增利债券 |
1.2175 |
0.03% |
| 2025-12-29 |
中银增利债券 |
1.2171 |
-0.03% |
| 2025-12-26 |
中银增利债券 |
1.2175 |
-0.02% |
| 2025-12-25 |
中银增利债券 |
1.2177 |
0.12% |
| 2025-12-24 |
中银增利债券 |
1.2162 |
0.10% |
| 2025-12-23 |
中银增利债券 |
1.2150 |
0.00% |
| 2025-12-22 |
中银增利债券 |
1.2150 |
0.11% |
| 2025-12-19 |
中银增利债券 |
1.2137 |
0.09% |
| 2025-12-18 |
中银增利债券 |
1.2126 |
0.02% |
| 2025-12-17 |
中银增利债券 |
1.2123 |
0.13% |
| 2025-12-16 |
中银增利债券 |
1.2107 |
-0.08% |
| 2025-12-15 |
中银增利债券 |
1.2117 |
-0.04% |
| 2025-12-12 |
中银增利债券 |
1.2122 |
0.05% |
| 2025-12-11 |
中银增利债券 |
1.2116 |
-0.02% |
| 2025-12-10 |
中银增利债券 |
1.2119 |
0.08% |
| 2025-12-09 |
中银增利债券 |
1.2109 |
-0.07% |
| 2025-12-08 |
中银增利债券 |
1.2117 |
0.06% |
| 2025-12-05 |
中银增利债券 |
1.2110 |
0.14% |
| 2025-12-04 |
中银增利债券 |
1.2093 |
-0.07% |
| 2025-12-03 |
中银增利债券 |
1.2102 |
-0.03% |
| 2025-12-02 |
中银增利债券 |
1.2106 |
-0.07% |
| 2025-12-01 |
中银增利债券 |
1.2114 |
0.04% |
| 2025-11-28 |
中银增利债券 |
1.2109 |
0.11% |
| 2025-11-27 |
中银增利债券 |
1.2096 |
-0.08% |
| 2025-11-26 |
中银增利债券 |
1.2106 |
-0.14% |
| 2025-11-25 |
中银增利债券 |
1.2123 |
0.02% |
| 2025-11-24 |
中银增利债券 |
1.2120 |
0.05% |
| 2025-11-21 |
中银增利债券 |
1.2114 |
-0.09% |
| 2025-11-20 |
中银增利债券 |
1.2125 |
-0.02% |
| 2025-11-19 |
中银增利债券 |
1.2127 |
0.02% |
| 2025-11-18 |
中银增利债券 |
1.2124 |
-0.02% |
| 2025-11-17 |
中银增利债券 |
1.2126 |
-0.02% |
| 2025-11-14 |
中银增利债券 |
1.2129 |
-0.08% |
| 2025-11-13 |
中银增利债券 |
1.2139 |
0.10% |
| 2025-11-12 |
中银增利债券 |
1.2127 |
-0.02% |
| 2025-11-11 |
中银增利债券 |
1.2129 |
-0.01% |
| 2025-11-10 |
中银增利债券 |
1.2130 |
0.04% |
| 2025-11-07 |
中银增利债券 |
1.2125 |
-0.02% |
| 2025-11-06 |
中银增利债券 |
1.2127 |
0.03% |
| 2025-11-05 |
中银增利债券 |
1.2123 |
0.07% |
| 2025-11-04 |
中银增利债券 |
1.2115 |
-0.10% |
| 2025-11-03 |
中银增利债券 |
1.2127 |
0.01% |
| 2025-10-31 |
中银增利债券 |
1.2126 |
0.07% |
| 2025-10-30 |
中银增利债券 |
1.2117 |
-0.06% |
| 2025-10-29 |
中银增利债券 |
1.2124 |
0.12% |
| 2025-10-28 |
中银增利债券 |
1.2110 |
0.06% |
| 2025-10-27 |
中银增利债券 |
1.2103 |
0.10% |
| 2025-10-24 |
中银增利债券 |
1.2091 |
0.12% |
| 2025-10-23 |
中银增利债券 |
1.2076 |
0.02% |
| 2025-10-22 |
中银增利债券 |
1.2073 |
-0.05% |
| 2025-10-21 |
中银增利债券 |
1.2079 |
0.16% |
| 2025-10-20 |
中银增利债券 |
1.2060 |
-0.01% |
| 2025-10-17 |
中银增利债券 |
1.2061 |
-0.07% |
| 2025-10-16 |
中银增利债券 |
1.2070 |
-0.08% |
| 2025-10-15 |
中银增利债券 |
1.2080 |
0.07% |
| 2025-10-14 |
中银增利债券 |
1.2071 |
-0.14% |
| 2025-10-13 |
中银增利债券 |
1.2088 |
-0.01% |
| 2025-10-10 |
中银增利债券 |
1.2089 |
-0.07% |
| 2025-10-09 |
中银增利债券 |
1.2097 |
0.11% |
| 2025-09-30 |
中银增利债券 |
1.2084 |
0.17% |
| 2025-09-29 |
中银增利债券 |
1.2064 |
0.12% |
| 2025-09-26 |
中银增利债券 |
1.2049 |
-0.02% |
| 2025-09-25 |
中银增利债券 |
1.2052 |
0.05% |
| 2025-09-24 |
中银增利债券 |
1.2046 |
0.12% |
| 2025-09-23 |
中银增利债券 |
1.2032 |
-0.04% |
| 2025-09-22 |
中银增利债券 |
1.2037 |
-0.02% |
| 2025-09-19 |
中银增利债券 |
1.2040 |
-0.08% |
| 2025-09-18 |
中银增利债券 |
1.2050 |
-0.05% |
| 2025-09-17 |
中银增利债券 |
1.2056 |
0.13% |
