中银信用增利(LOF)D基金净值查询(024859)
今天最新净值
1.2049
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1965
0.0002 0.0163%
2026-03-24 15:39:58
- 累计净值：1.2049
- 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-0.23%
| 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 |
| 2026-09-16 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2049 |
1.2049 |
0.0008 |
0.07% |
| 2026-09-15 |
024859 |
中银信用增利(LOF)D |
1.2049 |
1.2049 |
1.2051 |
1.2051 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2026-09-11 |
024859 |
中银信用增利(LOF)D |
1.2045 |
1.2045 |
1.2052 |
1.2052 |
-0.0007 |
-0.06% |
| 2026-09-10 |
024859 |
中银信用增利(LOF)D |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2026-09-09 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2058 |
1.2058 |
-0.0003 |
-0.02% |
| 2026-09-08 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2051 |
1.2051 |
0.0007 |
0.06% |
| 2026-09-04 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2058 |
1.2058 |
-0.0007 |
-0.06% |
| 2026-09-03 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2068 |
1.2068 |
-0.0011 |
-0.09% |
| 2026-09-01 |
024859 |
中银信用增利(LOF)D |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2026-08-31 |
024859 |
中银信用增利(LOF)D |
1.2068 |
1.2068 |
1.2065 |
1.2065 |
0.0003 |
0.02% |
| 2026-08-28 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2070 |
1.2070 |
-0.0005 |
-0.04% |
| 2026-08-27 |
024859 |
中银信用增利(LOF)D |
1.2070 |
1.2070 |
1.2065 |
1.2065 |
0.0005 |
0.04% |
| 2026-08-26 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2026-08-25 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2026-08-24 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-21 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2057 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2074 |
1.2074 |
-0.0017 |
-0.14% |
| 2026-08-18 |
024859 |
中银信用增利(LOF)D |
1.2074 |
1.2074 |
1.2072 |
1.2072 |
0.0002 |
0.02% |
| 2026-08-17 |
024859 |
中银信用增利(LOF)D |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2026-08-14 |
024859 |
中银信用增利(LOF)D |
1.2059 |
1.2059 |
1.2059 |
1.2059 |
0.0000 |
0.00% |
| 2026-08-13 |
024859 |
中银信用增利(LOF)D |
1.2059 |
1.2059 |
1.2067 |
1.2067 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
024859 |
中银信用增利(LOF)D |
1.2067 |
1.2067 |
1.2069 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-08-11 |
024859 |
中银信用增利(LOF)D |
1.2069 |
1.2069 |
1.2073 |
1.2073 |
-0.0004 |
-0.03% |
| 2026-08-10 |
024859 |
中银信用增利(LOF)D |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2026-08-07 |
024859 |
中银信用增利(LOF)D |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2026-08-06 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024859 |
中银信用增利(LOF)D |
1.2066 |
1.2066 |
1.2055 |
1.2055 |
0.0011 |
0.09% |
| 2026-08-04 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2048 |
1.2048 |
0.0007 |
0.06% |
| 2026-08-03 |
024859 |
中银信用增利(LOF)D |
1.2048 |
1.2048 |
1.2055 |
1.2055 |
-0.0007 |
-0.06% |
| 2026-07-31 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2046 |
1.2046 |
0.0009 |
0.07% |
| 2026-07-30 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2048 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-07-29 |
024859 |
中银信用增利(LOF)D |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2026-07-28 |
024859 |
中银信用增利(LOF)D |
1.2041 |
1.2041 |
1.2055 |
1.2055 |
-0.0014 |
-0.12% |
| 2026-07-27 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2043 |
1.2043 |
0.0012 |
0.10% |
| 2026-07-24 |
024859 |
中银信用增利(LOF)D |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
| 2026-07-23 |
024859 |
中银信用增利(LOF)D |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2026-07-22 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2046 |
1.2046 |
0.0000 |
0.00% |
| 2026-07-21 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2026-07-20 |
024859 |
中银信用增利(LOF)D |
1.2029 |
1.2029 |
1.2032 |
1.2032 |
-0.0003 |
-0.02% |
| 2026-07-17 |
024859 |
中银信用增利(LOF)D |
1.2032 |
1.2032 |
1.2044 |
1.2044 |
-0.0012 |
-0.10% |
| 2026-07-16 |
024859 |
中银信用增利(LOF)D |
1.2044 |
1.2044 |
1.2058 |
1.2058 |
-0.0014 |
-0.12% |
| 2026-07-15 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2026-07-14 |
024859 |
中银信用增利(LOF)D |
1.2066 |
1.2066 |
1.2050 |
1.2050 |
0.0016 |
0.13% |
| 2026-07-13 |
024859 |
中银信用增利(LOF)D |
1.2050 |
1.2050 |
1.2075 |
1.2075 |
-0.0025 |
-0.21% |
| 2026-07-10 |
024859 |
中银信用增利(LOF)D |
1.2075 |
1.2075 |
1.2095 |
1.2095 |
-0.0020 |
-0.17% |
| 2026-07-09 |
024859 |
中银信用增利(LOF)D |
1.2095 |
1.2095 |
1.2075 |
1.2075 |
0.0020 |
0.17% |
| 2026-07-08 |
024859 |
中银信用增利(LOF)D |
1.2075 |
1.2075 |
1.2087 |
1.2087 |
-0.0012 |
-0.10% |
| 2026-07-07 |
024859 |
中银信用增利(LOF)D |
1.2087 |
1.2087 |
1.2102 |
1.2102 |
-0.0015 |
-0.12% |
| 2026-07-06 |
024859 |
中银信用增利(LOF)D |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
-0.03% |
| 2026-07-03 |
024859 |
中银信用增利(LOF)D |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-02 |
024859 |
中银信用增利(LOF)D |
1.2107 |
1.2107 |
1.2122 |
1.2122 |
-0.0015 |
-0.12% |
| 2026-07-01 |
024859 |
中银信用增利(LOF)D |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024859 |
中银信用增利(LOF)D |
1.2124 |
1.2124 |
1.2103 |
1.2103 |
0.0021 |
0.17% |
| 2026-06-29 |
024859 |
中银信用增利(LOF)D |
1.2103 |
1.2103 |
1.2093 |
1.2093 |
0.0010 |
0.08% |
| 2026-06-26 |
024859 |
中银信用增利(LOF)D |
1.2093 |
1.2093 |
1.2101 |
1.2101 |
-0.0008 |
-0.07% |
| 2026-06-25 |
024859 |
中银信用增利(LOF)D |
1.2101 |
1.2101 |
1.2098 |
1.2098 |
0.0003 |
0.02% |
| 2026-06-24 |
024859 |
中银信用增利(LOF)D |
1.2098 |
1.2098 |
1.2082 |
1.2082 |
0.0016 |
0.13% |
| 2026-06-23 |
024859 |
中银信用增利(LOF)D |
1.2082 |
1.2082 |
1.2099 |
1.2099 |
-0.0017 |
-0.14% |
| 2026-06-22 |
024859 |
中银信用增利(LOF)D |
1.2099 |
1.2099 |
1.2095 |
1.2095 |
0.0004 |
0.03% |
| 2026-06-18 |
024859 |
中银信用增利(LOF)D |
1.2095 |
1.2095 |
1.2099 |
1.2099 |
-0.0004 |
-0.03% |
| 2026-06-17 |
024859 |
中银信用增利(LOF)D |
1.2099 |
1.2099 |
1.2092 |
1.2092 |
0.0007 |
0.06% |
