中银收益基金净值查询(163804)
今天最新净值
1.2308
0.0117 0.9600%
2024-04-24
盘中实时估值(仅供参考)
1.1129
0.0028 0.2532%
- 累计净值：4.1319
- 成立日期：2006-10-11
- 基金类型：
- 成立份额：24.106亿份
- 最近份额：15.2406亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：黄珺
近一季,中银收益(163804)基金累计收益率-5.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
163804 |
中银收益 |
1.1101 |
4.0898 |
1.0879 |
4.0676 |
0.0222 |
2.04% |
| 2024-04-23 |
163804 |
中银收益 |
1.0879 |
4.0676 |
1.0907 |
4.0704 |
-0.0028 |
-0.26% |
| 2024-04-22 |
163804 |
中银收益 |
1.0907 |
4.0704 |
1.1022 |
4.0819 |
-0.0115 |
-1.04% |
| 2024-04-19 |
163804 |
中银收益 |
1.1022 |
4.0819 |
1.1172 |
4.0969 |
-0.0150 |
-1.34% |
| 2024-04-18 |
163804 |
中银收益 |
1.1172 |
4.0969 |
1.1149 |
4.0946 |
0.0023 |
0.21% |
| 2024-04-17 |
163804 |
中银收益 |
1.1149 |
4.0946 |
1.0907 |
4.0704 |
0.0242 |
2.22% |
| 2024-04-16 |
163804 |
中银收益 |
1.0907 |
4.0704 |
1.1236 |
4.1033 |
-0.0329 |
-2.93% |
| 2024-04-15 |
163804 |
中银收益 |
1.1236 |
4.1033 |
1.1173 |
4.0970 |
0.0063 |
0.56% |
| 2024-04-12 |
163804 |
中银收益 |
1.1173 |
4.0970 |
1.1123 |
4.0920 |
0.0050 |
0.45% |
| 2024-04-11 |
163804 |
中银收益 |
1.1123 |
4.0920 |
1.1077 |
4.0874 |
0.0046 |
0.42% |
|
|
| 2024-04-10 |
163804 |
中银收益 |
1.1077 |
4.0874 |
1.1227 |
4.1024 |
-0.0150 |
-1.34% |
| 2024-04-09 |
163804 |
中银收益 |
1.1227 |
4.1024 |
1.1182 |
4.0979 |
0.0045 |
0.40% |
| 2024-04-08 |
163804 |
中银收益 |
1.1182 |
4.0979 |
1.1361 |
4.1158 |
-0.0179 |
-1.58% |
| 2024-04-03 |
163804 |
中银收益 |
1.1361 |
4.1158 |
1.1525 |
4.1322 |
-0.0164 |
-1.42% |
| 2024-04-02 |
163804 |
中银收益 |
1.1525 |
4.1322 |
1.1691 |
4.1488 |
-0.0166 |
-1.42% |
| 2024-04-01 |
163804 |
中银收益 |
1.1691 |
4.1488 |
1.1399 |
4.1196 |
0.0292 |
2.56% |
| 2024-03-29 |
163804 |
中银收益 |
1.1399 |
4.1196 |
1.1325 |
4.1122 |
0.0074 |
0.65% |
| 2024-03-28 |
163804 |
中银收益 |
1.1325 |
4.1122 |
1.1134 |
4.0931 |
0.0191 |
1.72% |
| 2024-03-27 |
163804 |
中银收益 |
1.1134 |
4.0931 |
1.1390 |
4.1187 |
-0.0256 |
-2.25% |
| 2024-03-26 |
163804 |
中银收益 |
1.1390 |
4.1187 |
1.1482 |
4.1279 |
-0.0092 |
-0.80% |
| 2024-03-25 |
163804 |
中银收益 |
1.1482 |
4.1279 |
1.2623 |
4.1634 |
-0.0355 |
-2.81% |
| 2024-03-22 |
163804 |
中银收益 |
1.2623 |
4.1634 |
1.2636 |
4.1647 |
-0.0013 |
-0.10% |
| 2024-03-21 |
163804 |
中银收益 |
1.2636 |
4.1647 |
1.2599 |
4.1610 |
0.0037 |
0.29% |
| 2024-03-20 |
163804 |
中银收益 |
1.2599 |
4.1610 |
1.2512 |
4.1523 |
0.0087 |
0.70% |
| 2024-03-19 |
163804 |
中银收益 |
1.2512 |
4.1523 |
1.2522 |
4.1533 |
-0.0010 |
-0.08% |
|
|
| 2024-03-18 |
163804 |
中银收益 |
1.2522 |
4.1533 |
1.2308 |
4.1319 |
0.0214 |
1.74% |
| 2024-03-15 |
163804 |
中银收益 |
1.2308 |
4.1319 |
1.2191 |
4.1202 |
0.0117 |
0.96% |
| 2024-03-14 |
163804 |
中银收益 |
1.2191 |
4.1202 |
1.2294 |
4.1305 |
-0.0103 |
-0.84% |
| 2024-03-13 |
163804 |
中银收益 |
1.2294 |
4.1305 |
1.2235 |
4.1246 |
0.0059 |
0.48% |
| 2024-03-12 |
163804 |
中银收益 |
1.2235 |
4.1246 |
1.2210 |
4.1221 |
0.0025 |
0.20% |
| 2024-03-11 |
163804 |
中银收益 |
1.2210 |
4.1221 |
1.2045 |
4.1056 |
0.0165 |
1.37% |
| 2024-03-08 |
163804 |
中银收益 |
1.2045 |
4.1056 |
1.1859 |
4.0870 |
0.0186 |
1.57% |
| 2024-03-07 |
163804 |
中银收益 |
1.1859 |
4.0870 |
1.1996 |
4.1007 |
-0.0137 |
-1.14% |
| 2024-03-06 |
163804 |
中银收益 |
1.1996 |
4.1007 |
1.2039 |
4.1050 |
-0.0043 |
-0.36% |
| 2024-03-05 |
163804 |
中银收益 |
1.2039 |
4.1050 |
1.2087 |
4.1098 |
-0.0048 |
-0.40% |
| 2024-03-04 |
163804 |
中银收益 |
1.2087 |
4.1098 |
1.2022 |
4.1033 |
0.0065 |
0.54% |
| 2024-03-01 |
163804 |
中银收益 |
1.2022 |
4.1033 |
1.1922 |
4.0933 |
0.0100 |
0.84% |
| 2024-02-29 |
163804 |
中银收益 |
1.1922 |
4.0933 |
1.1614 |
4.0625 |
0.0308 |
2.65% |
| 2024-02-28 |
163804 |
中银收益 |
1.1614 |
4.0625 |
1.1958 |
4.0969 |
-0.0344 |
-2.88% |
| 2024-02-27 |
163804 |
中银收益 |
1.1958 |
4.0969 |
1.1683 |
4.0694 |
0.0275 |
2.35% |
| 2024-02-26 |
163804 |
中银收益 |
1.1683 |
4.0694 |
1.1748 |
4.0759 |
-0.0065 |
-0.55% |
| 2024-02-23 |
163804 |
中银收益 |
1.1748 |
4.0759 |
1.1674 |
4.0685 |
0.0074 |
0.63% |
| 2024-02-22 |
163804 |
中银收益 |
1.1674 |
4.0685 |
1.1571 |
4.0582 |
0.0103 |
0.89% |
| 2024-02-21 |
163804 |
中银收益 |
1.1571 |
4.0582 |
1.1532 |
4.0543 |
0.0039 |
0.34% |
| 2024-02-20 |
163804 |
中银收益 |
1.1532 |
4.0543 |
1.1524 |
4.0535 |
0.0008 |
0.07% |
| 2024-02-19 |
163804 |
中银收益 |
1.1524 |
4.0535 |
1.1308 |
4.0319 |
0.0216 |
1.91% |
| 2024-02-08 |
163804 |
中银收益 |
1.1308 |
4.0319 |
1.1125 |
4.0136 |
0.0183 |
1.64% |
| 2024-02-07 |
163804 |
中银收益 |
1.1125 |
4.0136 |
1.0890 |
3.9901 |
0.0235 |
2.16% |
| 2024-02-06 |
163804 |
中银收益 |
1.0890 |
3.9901 |
1.0387 |
3.9398 |
0.0503 |
4.84% |
| 2024-02-05 |
163804 |
中银收益 |
1.0387 |
3.9398 |
1.0625 |
3.9636 |
-0.0238 |
-2.24% |
| 2024-02-02 |
163804 |
中银收益 |
1.0625 |
3.9636 |
1.0698 |
3.9709 |
-0.0073 |
-0.68% |
| 2024-02-01 |
163804 |
中银收益 |
1.0698 |
3.9709 |
1.0722 |
3.9733 |
-0.0024 |
-0.22% |
| 2024-01-31 |
163804 |
中银收益 |
1.0722 |
3.9733 |
1.1039 |
4.0050 |
-0.0317 |
-2.87% |
| 2024-01-30 |
163804 |
中银收益 |
1.1039 |
4.0050 |
1.1314 |
4.0325 |
-0.0275 |
-2.43% |
| 2024-01-29 |
163804 |
中银收益 |
1.1314 |
4.0325 |
1.1517 |
4.0528 |
-0.0203 |
-1.76% |
| 2024-01-26 |
163804 |
中银收益 |
1.1517 |
4.0528 |
1.1605 |
4.0616 |
-0.0088 |
-0.76% |
| 2024-01-25 |
163804 |
中银收益 |
1.1605 |
4.0616 |
1.1386 |
4.0397 |
0.0219 |
1.92% |
