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 |
| 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% |
| 2025-09-16 |
中银增利债券 |
1.2040 |
0.02% |
| 2025-09-15 |
中银增利债券 |
1.2037 |
-0.09% |
| 2025-09-12 |
中银增利债券 |
1.2048 |
0.07% |
| 2025-09-11 |
中银增利债券 |
1.2040 |
0.20% |
| 2025-09-10 |
中银增利债券 |
1.2016 |
-0.14% |
| 2025-09-09 |
中银增利债券 |
1.2033 |
-0.18% |
| 2025-09-08 |
中银增利债券 |
1.2055 |
0.02% |
| 2025-09-05 |
中银增利债券 |
1.2053 |
0.31% |
| 2025-09-04 |
中银增利债券 |
1.2016 |
-0.09% |
| 2025-09-03 |
中银增利债券 |
1.2027 |
0.09% |
| 2025-09-02 |
中银增利债券 |
1.2016 |
-0.14% |
| 2025-09-01 |
中银增利债券 |
1.2033 |
-0.04% |
| 2025-08-29 |
中银增利债券 |
1.2038 |
-0.07% |
| 2025-08-28 |
中银增利债券 |
1.2047 |
-0.02% |
| 2025-08-27 |
中银增利债券 |
1.2049 |
-0.39% |
| 2025-08-26 |
中银增利债券 |
1.2096 |
0.02% |
| 2025-08-25 |
中银增利债券 |
1.2093 |
0.12% |
| 2025-08-22 |
中银增利债券 |
1.2078 |
0.17% |
| 2025-08-21 |
中银增利债券 |
1.2058 |
0.02% |
| 2025-08-20 |
中银增利债券 |
1.2056 |
0.04% |
| 2025-08-19 |
中银增利债券 |
1.2051 |
0.08% |
| 2025-08-18 |
中银增利债券 |
1.2041 |
0.06% |
| 2025-08-15 |
中银增利债券 |
1.2034 |
0.12% |
| 2025-08-14 |
中银增利债券 |
1.2019 |
-0.07% |
| 2025-08-13 |
中银增利债券 |
1.2028 |
0.16% |
| 2025-08-12 |
中银增利债券 |
1.2009 |
-0.04% |
| 2025-08-11 |
中银增利债券 |
1.2014 |
0.12% |
| 2025-08-08 |
中银增利债券 |
1.2000 |
0.03% |
| 2025-08-07 |
中银增利债券 |
1.1996 |
0.06% |
| 2025-08-06 |
中银增利债券 |
1.1989 |
0.11% |
| 2025-08-05 |
中银增利债券 |
1.1976 |
0.10% |
| 2025-08-04 |
中银增利债券 |
1.1964 |
0.18% |
| 2025-08-01 |
中银增利债券 |
1.1943 |
0.05% |
| 2025-07-31 |
中银增利债券 |
1.1937 |
-0.06% |
| 2025-07-30 |
中银增利债券 |
1.1944 |
0.03% |
| 2025-07-29 |
中银增利债券 |
1.1941 |
-0.02% |
| 2025-07-28 |
中银增利债券 |
1.1943 |
-0.04% |
| 2025-07-25 |
中银增利债券 |
1.1948 |
0.03% |
| 2025-07-24 |
中银增利债券 |
1.1944 |
0.06% |
| 2025-07-23 |
中银增利债券 |
1.1937 |
-0.05% |
| 2025-07-22 |
中银增利债券 |
1.1943 |
0.08% |
| 2025-07-21 |
中银增利债券 |
1.1934 |
0.08% |
| 2025-07-18 |
中银增利债券 |
1.1924 |
0.03% |
| 2025-07-17 |
中银增利债券 |
1.1920 |
0.19% |
| 2025-07-16 |
中银增利债券 |
1.1897 |
0.08% |
| 2025-07-15 |
中银增利债券 |
1.1887 |
0.00% |
| 2025-07-14 |
中银增利债券 |
1.1887 |
-0.08% |
| 2025-07-11 |
中银增利债券 |
1.1896 |
0.03% |
| 2025-07-10 |
中银增利债券 |
1.1893 |
-0.01% |
| 2025-07-09 |
中银增利债券 |
1.1894 |
-0.05% |
| 2025-07-08 |
中银增利债券 |
1.1900 |
0.10% |
| 2025-07-07 |
中银增利债券 |
1.1888 |
-0.03% |
| 2025-07-04 |
中银增利债券 |
1.1891 |
0.01% |
| 2025-07-03 |
中银增利债券 |
1.1890 |
0.11% |
| 2025-07-02 |
中银增利债券 |
1.1877 |
-0.04% |
| 2025-07-01 |
中银增利债券 |
1.1882 |
0.08% |
| 2025-06-30 |
中银增利债券 |
1.1872 |
0.08% |
| 2025-06-27 |
中银增利债券 |
1.1862 |
0.07% |
| 2025-06-26 |
中银增利债券 |
1.1854 |
-0.03% |
| 2025-06-25 |
中银增利债券 |
1.1857 |
0.11% |
| 2025-06-24 |
中银增利债券 |
1.1844 |
0.08% |
| 2025-06-23 |
中银增利债券 |
1.1834 |
0.08% |
| 2025-06-20 |
中银增利债券 |
1.1824 |
-0.01% |
| 2025-06-19 |
中银增利债券 |
1.1825 |
-0.05% |
| 2025-06-18 |
中银增利债券 |
1.1831 |
0.03% |
| 2025-06-17 |
中银增利债券 |
1.1828 |
0.04% |
| 2025-06-16 |
中银增利债券 |
1.1823 |
0.05% |
| 2025-06-13 |
中银增利债券 |
1.1817 |
-0.11% |
| 2025-06-12 |
中银增利债券 |
1.1830 |
-0.01% |
| 2025-06-11 |
中银增利债券 |
1.1831 |
0.10% |
| 2025-06-10 |
中银增利债券 |
1.1819 |
-0.09% |
| 2025-06-09 |
中银增利债券 |
1.1830 |
0.08% |
| 2025-06-06 |
中银增利债券 |
1.1821 |
0.05% |
| 2025-06-05 |
中银增利债券 |
1.1815 |
0.07% |
| 2025-06-04 |
中银增利债券 |
1.1807 |
0.11% |
| 2025-06-03 |
中银增利债券 |
1.1794 |
0.05% |
| 2025-05-30 |
中银增利债券 |
1.1788 |
0.03% |
| 2025-05-29 |
中银增利债券 |
1.1784 |
0.10% |
| 2025-05-28 |
中银增利债券 |
1.1772 |
-0.02% |
| 2025-05-27 |
中银增利债券 |
1.1774 |
-0.10% |
| 2025-05-26 |
中银增利债券 |
1.1786 |
-0.03% |
| 2025-05-23 |
中银增利债券 |
1.1789 |
-0.08% |
| 2025-05-22 |
中银增利债券 |
1.1798 |
-0.09% |
| 2025-05-21 |
中银增利债券 |
1.1809 |
0.02% |
| 2025-05-20 |
中银增利债券 |
1.1807 |
0.04% |
| 2025-05-19 |
中银增利债券 |
1.1802 |
0.04% |
| 2025-05-16 |
中银增利债券 |
1.1797 |
0.03% |
| 2025-05-15 |
中银增利债券 |
1.1793 |
-0.12% |
| 2025-05-14 |
中银增利债券 |
1.1807 |
-0.03% |
| 2025-05-13 |
中银增利债券 |
1.1810 |
0.05% |
| 2025-05-12 |
中银增利债券 |
1.1804 |
0.08% |
| 2025-05-09 |
中银增利债券 |
1.1795 |
-0.06% |
| 2025-05-08 |
中银增利债券 |
1.1802 |
0.17% |
| 2025-05-07 |
中银增利债券 |
1.1782 |
-0.02% |
| 2025-05-06 |
中银增利债券 |
1.1784 |
0.23% |
| 2025-04-30 |
中银增利债券 |
1.1757 |
0.08% |
| 2025-04-29 |
中银增利债券 |
1.1748 |
0.12% |
| 2025-04-28 |
中银增利债券 |
1.1734 |
-0.11% |
| 2025-04-25 |
中银增利债券 |
1.1747 |
0.03% |
| 2025-04-24 |
中银增利债券 |
1.1744 |
-0.10% |
| 2025-04-23 |
中银增利债券 |
1.1756 |
0.09% |
| 2025-04-22 |
中银增利债券 |
1.1745 |
0.06% |
| 2025-04-21 |
中银增利债券 |
1.1738 |
0.11% |
| 2025-04-18 |
中银增利债券 |
1.1725 |
0.03% |
| 2025-04-17 |
中银增利债券 |
1.1722 |
0.02% |
| 2025-04-16 |
中银增利债券 |
1.1720 |
-0.10% |
| 2025-04-15 |
中银增利债券 |
1.1732 |
-0.09% |
| 2025-04-14 |
中银增利债券 |
1.1742 |
0.03% |
| 2025-04-11 |
中银增利债券 |
1.1739 |
-0.02% |
| 2025-04-10 |
中银增利债券 |
1.1741 |
0.18% |
| 2025-04-09 |
中银增利债券 |
1.1720 |
0.22% |
| 2025-04-08 |
中银增利债券 |
1.1694 |
0.11% |
| 2025-04-07 |
中银增利债券 |
1.1681 |
-0.63% |
| 2025-04-03 |
中银增利债券 |
1.1755 |
0.05% |
| 2025-04-02 |
中银增利债券 |
1.1749 |
0.09% |
| 2025-04-01 |
中银增利债券 |
1.1739 |
0.06% |
| 2025-03-31 |
中银增利债券 |
1.1732 |
0.00% |
| 2025-03-28 |
中银增利债券 |
1.1732 |
-0.09% |
| 2025-03-27 |
中银增利债券 |
1.1743 |
0.03% |
| 2025-03-26 |
中银增利债券 |
1.1740 |
0.13% |
| 2025-03-25 |
中银增利债券 |
1.1725 |
0.09% |
| 2025-03-24 |
中银增利债券 |
1.1714 |
-0.09% |
| 2025-03-21 |
中银增利债券 |
1.1724 |
-0.25% |
| 2025-03-20 |
中银增利债券 |
1.1753 |
0.03% |
| 2025-03-19 |
中银增利债券 |
1.1749 |
-0.09% |
| 2025-03-18 |
中银增利债券 |
1.1760 |
0.06% |
| 2025-03-17 |
中银增利债券 |
1.1753 |
-0.02% |
| 2025-03-14 |
中银增利债券 |
1.1755 |
0.22% |
| 2025-03-13 |
中银增利债券 |
1.1729 |
-0.18% |
| 2025-03-12 |
中银增利债券 |
1.1750 |
0.13% |
| 2025-03-11 |
中银增利债券 |
1.1735 |
-0.22% |
| 2025-03-10 |
中银增利债券 |
1.1761 |
-0.05% |
| 2025-03-07 |
中银增利债券 |
1.1767 |
-0.10% |
| 2025-03-06 |
中银增利债券 |
1.1779 |
0.22% |
| 2025-03-05 |
中银增利债券 |
1.1753 |
0.20% |
| 2025-03-04 |
中银增利债券 |
1.1730 |
0.21% |
| 2025-03-03 |
中银增利债券 |
1.1706 |
-0.06% |
| 2025-02-28 |
中银增利债券 |
1.1713 |
-0.48% |
| 2025-02-27 |
中银增利债券 |
1.1769 |
-0.23% |
| 2025-02-26 |
中银增利债券 |
1.1796 |
0.26% |
| 2025-02-25 |
中银增利债券 |
1.1765 |
0.11% |
| 2025-02-24 |
中银增利债券 |
1.1752 |
-0.19% |
| 2025-02-21 |
中银增利债券 |
1.1774 |
0.20% |
| 2025-02-20 |
中银增利债券 |
1.1751 |
0.11% |
| 2025-02-19 |
中银增利债券 |
1.1738 |
0.38% |
| 2025-02-18 |
中银增利债券 |
1.1694 |
-0.26% |
| 2025-02-17 |
中银增利债券 |
1.1724 |
-0.05% |
| 2025-02-14 |
中银增利债券 |
1.1730 |
0.03% |
| 2025-02-13 |
中银增利债券 |
1.1727 |
-0.13% |
| 2025-02-12 |
中银增利债券 |
1.1742 |
0.21% |
| 2025-02-11 |
中银增利债券 |
1.1717 |
-0.11% |
| 2025-02-10 |
中银增利债券 |
1.1730 |
0.01% |
| 2025-02-07 |
中银增利债券 |
1.1729 |
0.15% |
| 2025-02-06 |
中银增利债券 |
1.1712 |
0.43% |
| 2025-02-05 |
中银增利债券 |
1.1662 |
0.16% |
| 2025-01-27 |
中银增利债券 |
1.1643 |
-0.07% |
| 2025-01-24 |
中银增利债券 |
1.1651 |
0.19% |
| 2025-01-23 |
中银增利债券 |
1.1629 |
-0.07% |
| 2025-01-22 |
中银增利债券 |
1.1637 |
-0.02% |
| 2025-01-21 |
中银增利债券 |
1.1639 |
0.20% |
| 2025-01-20 |
中银增利债券 |
1.1616 |
0.09% |
| 2025-01-17 |
中银增利债券 |
1.1605 |
0.16% |
| 2025-01-16 |
中银增利债券 |
1.1587 |
-0.10% |
| 2025-01-15 |
中银增利债券 |
1.1599 |
0.03% |
| 2025-01-14 |
中银增利债券 |
1.1595 |
0.48% |
| 2025-01-13 |
中银增利债券 |
1.1540 |
-0.14% |
| 2025-01-10 |
中银增利债券 |
1.1556 |
-0.03% |
| 2025-01-09 |
中银增利债券 |
1.1559 |
0.04% |
| 2025-01-08 |
中银增利债券 |
1.1554 |
-0.03% |
| 2025-01-07 |
中银增利债券 |
1.1558 |
0.24% |
| 2025-01-06 |
中银增利债券 |
1.1530 |
-0.01% |
| 2025-01-03 |
中银增利债券 |
1.1531 |
-0.08% |
| 2025-01-02 |
中银增利债券 |
1.1540 |
-0.03% |
| 2024-12-31 |
中银增利债券 |
1.1543 |
-0.17% |
| 2024-12-26 |
中银增利债券 |
1.1548 |
0.19% |
| 2024-12-25 |
中银增利债券 |
1.1526 |
-0.08% |
| 2024-12-24 |
中银增利债券 |
1.1535 |
0.03% |
| 2024-12-23 |
中银增利债券 |
1.1532 |
-0.15% |
| 2024-12-20 |
中银增利债券 |
1.1549 |
0.24% |
| 2024-12-19 |
中银增利债券 |
1.1521 |
0.03% |
| 2024-12-18 |
中银增利债券 |
1.1517 |
0.06% |
| 2024-12-17 |
中银增利债券 |
1.1510 |
-0.19% |
