中银稳健增利债券基金净值查询(163806)
今天最新净值
1.0939
0.0007 0.0600%
2024-04-17
盘中实时估值(仅供参考)
1.1032
0.0001 0.0119%
- 累计净值：1.7821
- 成立日期：2008-11-13
- 基金类型：
- 成立份额：22.496亿份
- 最近份额：11.4231亿
- 最近资产：
- 基金公司：中银基金
- 基金经理：奚鹏洲 方抗 王晓彦
近一季,中银稳健增利债券(163806)基金累计收益率1.33%
| 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 |
| 2024-04-17 |
163806 |
中银稳健增利债券 |
1.1031 |
1.7913 |
1.1002 |
1.7884 |
0.0029 |
0.26% |
| 2024-04-16 |
163806 |
中银稳健增利债券 |
1.1002 |
1.7884 |
1.1014 |
1.7896 |
-0.0012 |
-0.11% |
| 2024-04-15 |
163806 |
中银稳健增利债券 |
1.1014 |
1.7896 |
1.1020 |
1.7902 |
-0.0006 |
-0.05% |
| 2024-04-12 |
163806 |
中银稳健增利债券 |
1.1020 |
1.7902 |
1.1007 |
1.7889 |
0.0013 |
0.12% |
| 2024-04-11 |
163806 |
中银稳健增利债券 |
1.1007 |
1.7889 |
1.0997 |
1.7879 |
0.0010 |
0.09% |
| 2024-04-10 |
163806 |
中银稳健增利债券 |
1.0997 |
1.7879 |
1.1000 |
1.7882 |
-0.0003 |
-0.03% |
| 2024-04-09 |
163806 |
中银稳健增利债券 |
1.1000 |
1.7882 |
1.0984 |
1.7866 |
0.0016 |
0.15% |
| 2024-04-08 |
163806 |
中银稳健增利债券 |
1.0984 |
1.7866 |
1.0985 |
1.7867 |
-0.0001 |
-0.01% |
| 2024-04-03 |
163806 |
中银稳健增利债券 |
1.0985 |
1.7867 |
1.0976 |
1.7858 |
0.0009 |
0.08% |
| 2024-04-02 |
163806 |
中银稳健增利债券 |
1.0976 |
1.7858 |
1.0971 |
1.7853 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
163806 |
中银稳健增利债券 |
1.0971 |
1.7853 |
1.0964 |
1.7846 |
0.0007 |
0.06% |
| 2024-03-29 |
163806 |
中银稳健增利债券 |
1.0964 |
1.7846 |
1.0957 |
1.7839 |
0.0007 |
0.06% |
| 2024-03-28 |
163806 |
中银稳健增利债券 |
1.0957 |
1.7839 |
1.0954 |
1.7836 |
0.0003 |
0.03% |
| 2024-03-27 |
163806 |
中银稳健增利债券 |
1.0954 |
1.7836 |
1.0956 |
1.7838 |
-0.0002 |
-0.02% |
| 2024-03-26 |
163806 |
中银稳健增利债券 |
1.0956 |
1.7838 |
1.0958 |
1.7840 |
-0.0002 |
-0.02% |
| 2024-03-25 |
163806 |
中银稳健增利债券 |
1.0958 |
1.7840 |
1.0968 |
1.7850 |
-0.0010 |
-0.09% |
| 2024-03-22 |
163806 |
中银稳健增利债券 |
1.0968 |
1.7850 |
1.0972 |
1.7854 |
-0.0004 |
-0.04% |
| 2024-03-21 |
163806 |
中银稳健增利债券 |
1.0972 |
1.7854 |
1.0969 |
1.7851 |
0.0003 |
0.03% |
| 2024-03-20 |
163806 |
中银稳健增利债券 |
1.0969 |
1.7851 |
1.0965 |
1.7847 |
0.0004 |
0.04% |
| 2024-03-19 |
163806 |
中银稳健增利债券 |
1.0965 |
1.7847 |
1.0960 |
1.7842 |
0.0005 |
0.05% |
| 2024-03-18 |
163806 |
中银稳健增利债券 |
1.0960 |
1.7842 |
1.0939 |
1.7821 |
0.0021 |
0.19% |
| 2024-03-15 |
163806 |
中银稳健增利债券 |
1.0939 |
1.7821 |
1.0932 |
1.7814 |
0.0007 |
0.06% |
| 2024-03-14 |
163806 |
中银稳健增利债券 |
1.0932 |
1.7814 |
1.0938 |
1.7820 |
-0.0006 |
-0.05% |
| 2024-03-13 |
163806 |
中银稳健增利债券 |
1.0938 |
1.7820 |
1.0939 |
1.7821 |
-0.0001 |
-0.01% |
| 2024-03-12 |
163806 |
中银稳健增利债券 |
1.0939 |
1.7821 |
1.0945 |
1.7827 |
-0.0006 |
-0.05% |
|
|
| 2024-03-11 |
163806 |
中银稳健增利债券 |
1.0945 |
1.7827 |
1.0941 |
1.7823 |
0.0004 |
0.04% |
| 2024-03-08 |
163806 |
中银稳健增利债券 |
1.0941 |
1.7823 |
1.0933 |
1.7815 |
0.0008 |
0.07% |
| 2024-03-07 |
163806 |
中银稳健增利债券 |
1.0933 |
1.7815 |
1.0938 |
1.7820 |
-0.0005 |
-0.05% |
| 2024-03-06 |
163806 |
中银稳健增利债券 |
1.0938 |
1.7820 |
1.0921 |
1.7803 |
0.0017 |
0.16% |
| 2024-03-05 |
163806 |
中银稳健增利债券 |
1.0921 |
1.7803 |
1.0929 |
1.7811 |
-0.0008 |
-0.07% |
| 2024-03-04 |
163806 |
中银稳健增利债券 |
1.0929 |
1.7811 |
1.0922 |
1.7804 |
0.0007 |
0.06% |
| 2024-03-01 |
163806 |
中银稳健增利债券 |
1.0922 |
1.7804 |
1.0930 |
1.7812 |
-0.0008 |
-0.07% |
| 2024-02-29 |
163806 |
中银稳健增利债券 |
1.0930 |
1.7812 |
1.0902 |
1.7784 |
0.0028 |
0.26% |
| 2024-02-28 |
163806 |
中银稳健增利债券 |
1.0902 |
1.7784 |
1.0914 |
1.7796 |
-0.0012 |
-0.11% |
| 2024-02-27 |
163806 |
中银稳健增利债券 |
1.0914 |
1.7796 |
1.0902 |
1.7784 |
0.0012 |
0.11% |
| 2024-02-26 |
163806 |
中银稳健增利债券 |
1.0902 |
1.7784 |
1.0895 |
1.7777 |
0.0007 |
0.06% |
| 2024-02-23 |
163806 |
中银稳健增利债券 |
1.0895 |
1.7777 |
1.0885 |
1.7767 |
0.0010 |
0.09% |
| 2024-02-22 |
163806 |
中银稳健增利债券 |
1.0885 |
1.7767 |
1.0876 |
1.7758 |
0.0009 |
0.08% |
| 2024-02-21 |
163806 |
中银稳健增利债券 |
1.0876 |
1.7758 |
1.0855 |
1.7737 |
0.0021 |
0.19% |
| 2024-02-20 |
163806 |
中银稳健增利债券 |
1.0855 |
1.7737 |
1.0832 |
1.7714 |
0.0023 |
0.21% |
| 2024-02-19 |
163806 |
中银稳健增利债券 |
1.0832 |
1.7714 |
1.0823 |
1.7705 |
0.0009 |
0.08% |
| 2024-02-08 |
163806 |
中银稳健增利债券 |
1.0823 |
1.7705 |
1.0798 |
1.7680 |
0.0025 |
0.23% |
| 2024-02-07 |
163806 |
中银稳健增利债券 |
1.0798 |
1.7680 |
1.0779 |
1.7661 |
0.0019 |
0.18% |
| 2024-02-06 |
163806 |
中银稳健增利债券 |
1.0779 |
1.7661 |
1.0732 |
1.7614 |
0.0047 |
0.44% |
| 2024-02-05 |
163806 |
中银稳健增利债券 |
1.0732 |
1.7614 |
1.0747 |
1.7629 |
-0.0015 |
-0.14% |
| 2024-02-02 |
163806 |
中银稳健增利债券 |
1.0747 |
1.7629 |
1.0754 |
1.7636 |
-0.0007 |
-0.07% |
| 2024-02-01 |
163806 |
中银稳健增利债券 |
1.0754 |
1.7636 |
1.0748 |
1.7630 |
0.0006 |
0.06% |
| 2024-01-31 |
163806 |
中银稳健增利债券 |
1.0748 |
1.7630 |
1.0764 |
1.7646 |
-0.0016 |
-0.15% |
| 2024-01-30 |
163806 |
中银稳健增利债券 |
1.0764 |
1.7646 |
1.0781 |
1.7663 |
-0.0017 |
-0.16% |
| 2024-01-29 |
163806 |
中银稳健增利债券 |
1.0781 |
1.7663 |
1.0809 |
1.7691 |
-0.0028 |
-0.26% |
| 2024-01-26 |
163806 |
中银稳健增利债券 |
1.0809 |
1.7691 |
1.0802 |
1.7684 |
0.0007 |
0.06% |
| 2024-01-25 |
163806 |
中银稳健增利债券 |
1.0802 |
1.7684 |
1.0752 |
1.7634 |
0.0050 |
0.47% |
| 2024-01-24 |
163806 |
中银稳健增利债券 |
1.0752 |
1.7634 |
1.0749 |
1.7631 |
0.0003 |
0.03% |
| 2024-01-23 |
163806 |
中银稳健增利债券 |
1.0749 |
1.7631 |
1.0740 |
1.7622 |
0.0009 |
0.08% |
| 2024-01-22 |
163806 |
中银稳健增利债券 |
1.0740 |
1.7622 |
1.0782 |
1.7664 |
-0.0042 |
-0.39% |
| 2024-01-19 |
163806 |
中银稳健增利债券 |
1.0782 |
1.7664 |
1.0784 |
1.7666 |
-0.0002 |
-0.02% |
| 2024-01-18 |
163806 |
中银稳健增利债券 |
1.0784 |
1.7666 |
1.0783 |
1.7665 |
0.0001 |
0.01% |
