中银信用增利(LOF)D基金净值查询(024859)
今天最新净值
1.1846
0.0003 0.03%
2025-12-31
盘中实时估值(仅供参考)
1.1807
-0.0036 -0.3077%
- 累计净值：1.1846
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：白洁 武苇杭
近一季,中银信用增利(LOF)D(024859)基金累计收益率0.77%
| 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 |
| 2025-12-31 |
024859 |
中银信用增利(LOF)D |
1.1846 |
1.1846 |
1.1843 |
1.1843 |
0.0003 |
0.03% |
| 2025-12-30 |
024859 |
中银信用增利(LOF)D |
1.1843 |
1.1843 |
1.1837 |
1.1837 |
0.0006 |
0.05% |
| 2025-12-29 |
024859 |
中银信用增利(LOF)D |
1.1837 |
1.1837 |
1.1840 |
1.1840 |
-0.0003 |
-0.03% |
| 2025-12-26 |
024859 |
中银信用增利(LOF)D |
1.1840 |
1.1840 |
1.1842 |
1.1842 |
-0.0002 |
-0.02% |
| 2025-12-25 |
024859 |
中银信用增利(LOF)D |
1.1842 |
1.1842 |
1.1829 |
1.1829 |
0.0013 |
0.11% |
| 2025-12-24 |
024859 |
中银信用增利(LOF)D |
1.1829 |
1.1829 |
1.1817 |
1.1817 |
0.0012 |
0.10% |
| 2025-12-23 |
024859 |
中银信用增利(LOF)D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2025-12-22 |
024859 |
中银信用增利(LOF)D |
1.1816 |
1.1816 |
1.1809 |
1.1809 |
0.0007 |
0.06% |
| 2025-12-19 |
024859 |
中银信用增利(LOF)D |
1.1809 |
1.1809 |
1.1801 |
1.1801 |
0.0008 |
0.07% |
| 2025-12-18 |
024859 |
中银信用增利(LOF)D |
1.1801 |
1.1801 |
1.1792 |
1.1792 |
0.0009 |
0.07% |
|
|
| 2025-12-17 |
024859 |
中银信用增利(LOF)D |
1.1792 |
1.1792 |
1.1775 |
1.1775 |
0.0017 |
0.15% |
| 2025-12-16 |
024859 |
中银信用增利(LOF)D |
1.1775 |
1.1775 |
1.1786 |
1.1786 |
-0.0011 |
-0.09% |
| 2025-12-15 |
024859 |
中银信用增利(LOF)D |
1.1786 |
1.1786 |
1.1790 |
1.1790 |
-0.0004 |
-0.03% |
| 2025-12-12 |
024859 |
中银信用增利(LOF)D |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2025-12-11 |
024859 |
中银信用增利(LOF)D |
1.1786 |
1.1786 |
1.1789 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-12-10 |
024859 |
中银信用增利(LOF)D |
1.1789 |
1.1789 |
1.1784 |
1.1784 |
0.0005 |
0.04% |
| 2025-12-09 |
024859 |
中银信用增利(LOF)D |
1.1784 |
1.1784 |
1.1790 |
1.1790 |
-0.0006 |
-0.05% |
| 2025-12-08 |
024859 |
中银信用增利(LOF)D |
1.1790 |
1.1790 |
1.1785 |
1.1785 |
0.0005 |
0.04% |
| 2025-12-05 |
024859 |
中银信用增利(LOF)D |
1.1785 |
1.1785 |
1.1771 |
1.1771 |
0.0014 |
0.12% |
| 2025-12-04 |
024859 |
中银信用增利(LOF)D |
1.1771 |
1.1771 |
1.1781 |
1.1781 |
-0.0010 |
-0.08% |
| 2025-12-03 |
024859 |
中银信用增利(LOF)D |
1.1781 |
1.1781 |
1.1784 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-12-02 |
024859 |
中银信用增利(LOF)D |
1.1784 |
1.1784 |
1.1793 |
1.1793 |
-0.0009 |
-0.08% |
| 2025-12-01 |
024859 |
中银信用增利(LOF)D |
1.1793 |
1.1793 |
1.1782 |
1.1782 |
0.0011 |
0.09% |
| 2025-11-28 |
024859 |
中银信用增利(LOF)D |
1.1782 |
1.1782 |
1.1773 |
1.1773 |
0.0009 |
0.08% |
| 2025-11-27 |
024859 |
中银信用增利(LOF)D |
1.1773 |
1.1773 |
1.1779 |
1.1779 |
-0.0006 |
-0.05% |
|
|
| 2025-11-26 |
024859 |
中银信用增利(LOF)D |
1.1779 |
1.1779 |
1.1796 |
1.1796 |
-0.0017 |
-0.14% |
| 2025-11-25 |
024859 |
中银信用增利(LOF)D |
1.1796 |
1.1796 |
1.1791 |
1.1791 |
0.0005 |
0.04% |
| 2025-11-24 |
024859 |
中银信用增利(LOF)D |
1.1791 |
1.1791 |
1.1783 |
1.1783 |
0.0008 |
0.07% |
| 2025-11-21 |
024859 |
中银信用增利(LOF)D |
1.1783 |
1.1783 |
1.1800 |
1.1800 |
-0.0017 |
-0.14% |
| 2025-11-20 |
024859 |
中银信用增利(LOF)D |
1.1800 |
1.1800 |
1.1801 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-11-19 |
024859 |
中银信用增利(LOF)D |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-11-18 |
024859 |
中银信用增利(LOF)D |
1.1802 |
1.1802 |
1.1811 |
1.1811 |
-0.0009 |
-0.08% |
| 2025-11-17 |
024859 |
中银信用增利(LOF)D |
1.1811 |
1.1811 |
1.1814 |
1.1814 |
-0.0003 |
-0.03% |
| 2025-11-14 |
024859 |
中银信用增利(LOF)D |
1.1814 |
1.1814 |
1.1826 |
1.1826 |
-0.0012 |
-0.10% |
| 2025-11-13 |
024859 |
中银信用增利(LOF)D |
1.1826 |
1.1826 |
1.1813 |
1.1813 |
0.0013 |
0.11% |
| 2025-11-12 |
024859 |
中银信用增利(LOF)D |
1.1813 |
1.1813 |
1.1814 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-11-11 |
024859 |
中银信用增利(LOF)D |
1.1814 |
1.1814 |
1.1814 |
1.1814 |
0.0000 |
0.00% |
| 2025-11-10 |
024859 |
中银信用增利(LOF)D |
1.1814 |
1.1814 |
1.1808 |
1.1808 |
0.0006 |
0.05% |
| 2025-11-07 |
024859 |
中银信用增利(LOF)D |
1.1808 |
1.1808 |
1.1816 |
1.1816 |
-0.0008 |
-0.07% |
| 2025-11-06 |
024859 |
中银信用增利(LOF)D |
1.1816 |
1.1816 |
1.1812 |
1.1812 |
0.0004 |
0.03% |
| 2025-11-05 |
024859 |
中银信用增利(LOF)D |
1.1812 |
1.1812 |
1.1804 |
1.1804 |
0.0008 |
0.07% |
| 2025-11-04 |
024859 |
中银信用增利(LOF)D |
1.1804 |
1.1804 |
1.1816 |
1.1816 |
-0.0012 |
-0.10% |
| 2025-11-03 |
024859 |
中银信用增利(LOF)D |
1.1816 |
1.1816 |
1.1813 |
1.1813 |
0.0003 |
0.03% |
| 2025-10-31 |
024859 |
中银信用增利(LOF)D |
1.1813 |
1.1813 |
1.1802 |
1.1802 |
0.0011 |
0.09% |
| 2025-10-30 |
024859 |
中银信用增利(LOF)D |
1.1802 |
1.1802 |
1.1812 |
1.1812 |
-0.0010 |
-0.08% |
| 2025-10-29 |
024859 |
中银信用增利(LOF)D |
1.1812 |
1.1812 |
1.1801 |
1.1801 |
0.0011 |
0.09% |
| 2025-10-28 |
024859 |
中银信用增利(LOF)D |
1.1801 |
1.1801 |
1.1794 |
1.1794 |
0.0007 |
0.06% |
| 2025-10-27 |
024859 |
中银信用增利(LOF)D |
1.1794 |
1.1794 |
1.1784 |
1.1784 |
0.0010 |
0.08% |
| 2025-10-24 |
024859 |
中银信用增利(LOF)D |
1.1784 |
1.1784 |
1.1774 |
1.1774 |
0.0010 |
0.08% |
| 2025-10-23 |
024859 |
中银信用增利(LOF)D |
1.1774 |
1.1774 |
1.1771 |
1.1771 |
0.0003 |
0.03% |
| 2025-10-22 |
024859 |
中银信用增利(LOF)D |
1.1771 |
1.1771 |
1.1774 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-10-21 |
024859 |
中银信用增利(LOF)D |
1.1774 |
1.1774 |
1.1758 |
1.1758 |
0.0016 |
0.14% |
| 2025-10-20 |
024859 |
中银信用增利(LOF)D |
1.1758 |
1.1758 |
1.1755 |
1.1755 |
0.0003 |
0.03% |
| 2025-10-17 |
024859 |
中银信用增利(LOF)D |
1.1755 |
1.1755 |
1.1762 |
1.1762 |
-0.0007 |
-0.06% |
| 2025-10-16 |
024859 |
中银信用增利(LOF)D |
1.1762 |
1.1762 |
1.1769 |
1.1769 |
-0.0007 |
-0.06% |
| 2025-10-15 |
024859 |
中银信用增利(LOF)D |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2025-10-14 |
024859 |
中银信用增利(LOF)D |
1.1759 |
1.1759 |
1.1771 |
1.1771 |
-0.0012 |
-0.10% |
| 2025-10-13 |
024859 |
中银信用增利(LOF)D |
1.1771 |
1.1771 |
1.1765 |
1.1765 |
0.0006 |
0.05% |
| 2025-10-10 |
024859 |
中银信用增利(LOF)D |
1.1765 |
1.1765 |
1.1771 |
1.1771 |
-0.0006 |
-0.05% |
| 2025-10-09 |
024859 |
中银信用增利(LOF)D |
1.1771 |
1.1771 |
1.1756 |
1.1756 |
0.0015 |
0.13% |
