中银收益基金净值查询(163804)
今天最新净值
1.1328
0.0260 2.3500%
2024-04-26
盘中实时估值(仅供参考)
1.1302
0.0234 2.1117%
- 累计净值:4.1125
- 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
近一年,中银收益(163804)基金累计收益率-10.54%
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 |
2024-04-26 |
163804 |
中银收益 |
1.1328 |
4.1125 |
1.1068 |
4.0865 |
0.0260 |
2.35% |
2024-04-25 |
163804 |
中银收益 |
1.1068 |
4.0865 |
1.1101 |
4.0898 |
-0.0033 |
-0.30% |
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% |
2024-01-24 |
163804 |
中银收益 |
1.1386 |
4.0397 |
1.1249 |
4.0260 |
0.0137 |
1.22% |
2024-01-23 |
163804 |
中银收益 |
1.1249 |
4.0260 |
1.1078 |
4.0089 |
0.0171 |
1.54% |
2024-01-22 |
163804 |
中银收益 |
1.1078 |
4.0089 |
1.1617 |
4.0628 |
-0.0539 |
-4.64% |
2024-01-19 |
163804 |
中银收益 |
1.1617 |
4.0628 |
1.1595 |
4.0606 |
0.0022 |
0.19% |
2024-01-18 |
163804 |
中银收益 |
1.1595 |
4.0606 |
1.1524 |
4.0535 |
0.0071 |
0.62% |
2024-01-17 |
163804 |
中银收益 |
1.1524 |
4.0535 |
1.1820 |
4.0831 |
-0.0296 |
-2.50% |
2024-01-16 |
163804 |
中银收益 |
1.1820 |
4.0831 |
1.1804 |
4.0815 |
0.0016 |
0.14% |
2024-01-15 |
163804 |
中银收益 |
1.1804 |
4.0815 |
1.1766 |
4.0777 |
0.0038 |
0.32% |
2024-01-12 |
163804 |
中银收益 |
1.1766 |
4.0777 |
1.1894 |
4.0905 |
-0.0128 |
-1.08% |
2024-01-11 |
163804 |
中银收益 |
1.1894 |
4.0905 |
1.1707 |
4.0718 |
0.0187 |
1.60% |
2024-01-10 |
163804 |
中银收益 |
1.1707 |
4.0718 |
1.1842 |
4.0853 |
-0.0135 |
-1.14% |
2024-01-09 |
163804 |
中银收益 |
1.1842 |
4.0853 |
1.1785 |
4.0796 |
0.0057 |
0.48% |
2024-01-08 |
163804 |
中银收益 |
1.1785 |
4.0796 |
1.2011 |
4.1022 |
-0.0226 |
-1.88% |
2024-01-05 |
163804 |
中银收益 |
1.2011 |
4.1022 |
1.2224 |
4.1235 |
-0.0213 |
-1.74% |
2024-01-04 |
163804 |
中银收益 |
1.2224 |
4.1235 |
1.2329 |
4.1340 |
-0.0105 |
-0.85% |
2024-01-03 |
163804 |
中银收益 |
1.2329 |
4.1340 |
1.2467 |
4.1478 |
-0.0138 |
-1.11% |
2024-01-02 |
163804 |
中银收益 |
1.2467 |
4.1478 |
1.2620 |
4.1631 |
-0.0153 |
-1.21% |
2023-12-29 |
163804 |
中银收益 |
1.2620 |
4.1631 |
1.2354 |
4.1365 |
0.0266 |
2.15% |
2023-12-28 |
163804 |
中银收益 |
1.2354 |
4.1365 |
1.2196 |
4.1207 |
0.0158 |
1.30% |
2023-12-27 |
163804 |
中银收益 |
1.2196 |
4.1207 |
1.2164 |
4.1175 |
0.0032 |
0.26% |
2023-12-26 |
163804 |
中银收益 |
1.2164 |
4.1175 |
1.2360 |
4.1371 |
-0.0196 |
-1.59% |
2023-12-25 |
163804 |
中银收益 |
1.2360 |
4.1371 |
1.2444 |
4.1455 |
-0.0084 |
-0.68% |
2023-12-22 |
163804 |
中银收益 |
1.2444 |
4.1455 |
1.2800 |
4.1811 |
-0.0356 |
-2.78% |
2023-12-21 |
163804 |
中银收益 |
1.2800 |
4.1811 |
1.2730 |
4.1741 |
0.0070 |
0.55% |
2023-12-20 |
163804 |
中银收益 |
1.2730 |
4.1741 |
1.2953 |
4.1964 |
-0.0223 |
-1.72% |
2023-12-19 |
163804 |
中银收益 |
1.2953 |
4.1964 |
1.2881 |
4.1892 |
0.0072 |
0.56% |
2023-12-18 |
163804 |
中银收益 |
1.2881 |
4.1892 |
1.3040 |
4.2051 |
-0.0159 |
-1.22% |
2023-12-15 |
163804 |
中银收益 |
1.3040 |
4.2051 |
1.3103 |
4.2114 |
-0.0063 |
-0.48% |
2023-12-14 |
163804 |
中银收益 |
1.3103 |
4.2114 |
1.3242 |
4.2253 |
-0.0139 |
-1.05% |
2023-12-13 |
163804 |
中银收益 |
1.3242 |
4.2253 |
1.3294 |
4.2305 |
-0.0052 |
-0.39% |
2023-12-12 |
163804 |
中银收益 |
1.3294 |
4.2305 |
1.3337 |
4.2348 |
-0.0043 |
-0.32% |
2023-12-11 |
163804 |
中银收益 |
1.3337 |
4.2348 |
1.3106 |
4.2117 |
0.0231 |
1.76% |
2023-12-08 |
163804 |
中银收益 |
1.3106 |
4.2117 |
1.3133 |
4.2144 |
-0.0027 |
-0.21% |
2023-12-07 |
163804 |
中银收益 |
1.3133 |
4.2144 |
1.3086 |
4.2097 |
0.0047 |
0.36% |
2023-12-06 |
163804 |
中银收益 |
1.3086 |
4.2097 |
1.2986 |
4.1997 |
0.0100 |
0.77% |
2023-12-05 |
163804 |
中银收益 |
1.2986 |
4.1997 |
1.3290 |
4.2301 |
-0.0304 |
-2.29% |
2023-12-04 |
163804 |
中银收益 |
1.3290 |
4.2301 |
1.3377 |
4.2388 |
-0.0087 |
-0.65% |
2023-12-01 |
163804 |
中银收益 |
1.3377 |
4.2388 |
1.3249 |
4.2260 |
0.0128 |
0.97% |
2023-11-30 |
163804 |
中银收益 |
1.3249 |
4.2260 |
1.3300 |
4.2311 |
-0.0051 |
-0.38% |
2023-11-29 |
163804 |
中银收益 |
1.3300 |
4.2311 |
1.3378 |
4.2389 |
-0.0078 |
-0.58% |
2023-11-28 |
163804 |
中银收益 |
1.3378 |
4.2389 |
1.3252 |
4.2263 |
0.0126 |
0.95% |
2023-11-27 |
163804 |
中银收益 |
1.3252 |
4.2263 |
1.3239 |
4.2250 |
0.0013 |
0.10% |
2023-11-24 |
163804 |
中银收益 |
1.3239 |
4.2250 |
1.3359 |
4.2370 |
-0.0120 |
-0.90% |
2023-11-23 |
163804 |
中银收益 |
1.3359 |
4.2370 |
1.3278 |
4.2289 |
0.0081 |
0.61% |
2023-11-22 |
163804 |
中银收益 |
1.3278 |
4.2289 |
1.3411 |
4.2422 |
-0.0133 |
-0.99% |
2023-11-20 |
163804 |
中银收益 |
1.3508 |
4.2519 |
1.3387 |
4.2398 |
0.0121 |
0.90% |
2023-11-17 |
163804 |
中银收益 |
1.3387 |
4.2398 |
1.3322 |
4.2333 |
0.0065 |
0.49% |
2023-11-16 |
163804 |
中银收益 |
1.3322 |
4.2333 |
1.3424 |
4.2435 |
-0.0102 |
-0.76% |
2023-11-15 |
163804 |
中银收益 |
1.3424 |
4.2435 |
1.3393 |
4.2404 |
0.0031 |
0.23% |
2023-11-14 |
163804 |
中银收益 |
1.3393 |
4.2404 |
1.3360 |
4.2371 |
0.0033 |
0.25% |
2023-11-13 |
163804 |
中银收益 |
1.3360 |
4.2371 |
1.3294 |
4.2305 |
0.0066 |
0.50% |
2023-11-10 |
163804 |
中银收益 |
1.3294 |
4.2305 |
1.3417 |
4.2428 |
-0.0123 |
-0.92% |
2023-11-09 |
163804 |
中银收益 |
1.3417 |
4.2428 |
1.3523 |
4.2534 |
-0.0106 |
-0.78% |
2023-11-08 |
163804 |
中银收益 |
1.3523 |
4.2534 |
1.3474 |
4.2485 |
0.0049 |
0.36% |
2023-11-07 |
163804 |
中银收益 |
1.3474 |
4.2485 |
1.3395 |
4.2406 |
0.0079 |
0.59% |
2023-11-06 |
163804 |
中银收益 |
1.3395 |
4.2406 |
1.3021 |
4.2032 |
0.0374 |
2.87% |
2023-11-03 |
163804 |
中银收益 |
1.3021 |
4.2032 |
1.2883 |
4.1894 |
0.0138 |
1.07% |
2023-11-02 |
163804 |
中银收益 |
1.2883 |
4.1894 |
1.2930 |
4.1941 |
-0.0047 |
-0.36% |
2023-11-01 |
163804 |
中银收益 |
1.2930 |
4.1941 |
1.2925 |
4.1936 |
0.0005 |
0.04% |
2023-10-31 |
163804 |
中银收益 |
1.2925 |
4.1936 |
1.2982 |
4.1993 |
-0.0057 |
-0.44% |
2023-10-30 |
163804 |
中银收益 |
1.2982 |
4.1993 |
1.2851 |
4.1862 |
0.0131 |
1.02% |
2023-10-27 |
163804 |
中银收益 |
1.2851 |
4.1862 |
1.2775 |
4.1786 |
0.0076 |
0.59% |
2023-10-26 |
163804 |
中银收益 |
1.2775 |
4.1786 |
1.2705 |
4.1716 |
0.0070 |
0.55% |
2023-10-25 |
163804 |
中银收益 |
1.2705 |
4.1716 |
1.2712 |
4.1723 |
-0.0007 |
-0.06% |
2023-10-24 |
163804 |
中银收益 |
1.2712 |
4.1723 |
1.2574 |
4.1585 |
0.0138 |
1.10% |
2023-10-23 |
163804 |
中银收益 |
1.2574 |
4.1585 |
1.2746 |
4.1757 |
-0.0172 |
-1.35% |
2023-10-20 |
163804 |
中银收益 |
1.2746 |
4.1757 |
1.2900 |
4.1911 |
-0.0154 |
-1.19% |
2023-10-19 |
163804 |
中银收益 |
1.2900 |
4.1911 |
1.3062 |
4.2073 |
-0.0162 |
-1.24% |
2023-10-18 |
163804 |
中银收益 |
1.3062 |
4.2073 |
1.3211 |
4.2222 |
-0.0149 |
-1.13% |
2023-10-17 |
163804 |
中银收益 |
1.3211 |
4.2222 |
1.3211 |
4.2222 |
0.0000 |
0.00% |
2023-10-16 |
163804 |
中银收益 |
1.3211 |
4.2222 |
1.3317 |
4.2328 |
-0.0106 |
-0.80% |
2023-10-13 |
163804 |
中银收益 |
1.3317 |
4.2328 |
1.3447 |
4.2458 |
-0.0130 |
-0.97% |
2023-10-12 |
163804 |
中银收益 |
1.3447 |
4.2458 |
1.3490 |
4.2501 |
-0.0043 |
-0.32% |
2023-10-11 |
163804 |
中银收益 |
1.3490 |
4.2501 |
1.3432 |
4.2443 |
0.0058 |
0.43% |
2023-10-10 |
163804 |
中银收益 |
1.3432 |
4.2443 |
1.3557 |
4.2568 |
-0.0125 |
-0.92% |
2023-10-09 |
163804 |
中银收益 |
1.3557 |
4.2568 |
1.3650 |
4.2661 |
-0.0093 |
-0.68% |
2023-09-28 |
163804 |
中银收益 |
1.3650 |
4.2661 |
1.3697 |
4.2708 |
-0.0047 |
-0.34% |
2023-09-27 |
163804 |
中银收益 |
1.3697 |
4.2708 |
1.3669 |
4.2680 |
0.0028 |
0.20% |
2023-09-26 |
163804 |
中银收益 |
1.3669 |
4.2680 |
1.3639 |
4.2650 |
0.0030 |
0.22% |
2023-09-25 |
163804 |
中银收益 |
1.3639 |
4.2650 |
1.3687 |
4.2698 |
-0.0048 |
-0.35% |
2023-09-22 |
163804 |
中银收益 |
1.3687 |
4.2698 |
1.3425 |
4.2436 |
0.0262 |
1.95% |
2023-09-21 |
163804 |
中银收益 |
1.3425 |
4.2436 |
1.3522 |
4.2533 |
-0.0097 |
-0.72% |
2023-09-20 |
163804 |
中银收益 |
1.3522 |
4.2533 |
1.3610 |
4.2621 |
-0.0088 |
-0.65% |
2023-09-19 |
163804 |
中银收益 |
1.3610 |
4.2621 |
1.3738 |
4.2749 |
-0.0128 |
-0.93% |
2023-09-18 |
163804 |
中银收益 |
1.3738 |
4.2749 |
1.3694 |
4.2705 |
0.0044 |
0.32% |
2023-09-15 |
163804 |
中银收益 |
1.3694 |
4.2705 |
1.3706 |
4.2717 |
-0.0012 |
-0.09% |
2023-09-14 |
163804 |
中银收益 |
1.3706 |
4.2717 |
1.3733 |
4.2744 |
-0.0027 |
-0.20% |
2023-09-13 |
163804 |
中银收益 |
1.3733 |
4.2744 |
1.3880 |
4.2891 |
-0.0147 |
-1.06% |
2023-09-12 |
163804 |
中银收益 |
1.3880 |
4.2891 |
1.3965 |
4.2976 |
-0.0085 |
-0.61% |
2023-09-11 |
163804 |
中银收益 |
1.3965 |
4.2976 |
1.3821 |
4.2832 |
0.0144 |
1.04% |
2023-09-08 |
163804 |
中银收益 |
1.3821 |
4.2832 |
1.3876 |
4.2887 |
-0.0055 |
-0.40% |
2023-09-07 |
163804 |
中银收益 |
1.3876 |
4.2887 |
1.4058 |
4.3069 |
-0.0182 |
-1.29% |
2023-09-06 |
163804 |
中银收益 |
1.4058 |
4.3069 |
1.4128 |
4.3139 |
-0.0070 |
-0.50% |
2023-09-05 |
163804 |
中银收益 |
1.4128 |
4.3139 |
1.4288 |
4.3299 |
-0.0160 |
-1.12% |
2023-09-04 |
163804 |
中银收益 |
1.4288 |
4.3299 |
1.4134 |
4.3145 |
0.0154 |
1.09% |
2023-09-01 |
163804 |
中银收益 |
1.4134 |
4.3145 |
1.4128 |
4.3139 |
0.0006 |
0.04% |
2023-08-31 |
163804 |
中银收益 |
1.4128 |
4.3139 |
1.4208 |
4.3219 |
-0.0080 |
-0.56% |
2023-08-30 |
163804 |
中银收益 |
1.4208 |
4.3219 |
1.4173 |
4.3184 |
0.0035 |
0.25% |
2023-08-29 |
163804 |
中银收益 |
1.4173 |
4.3184 |
1.3881 |
4.2892 |
0.0292 |
2.10% |
2023-08-28 |
163804 |
中银收益 |
1.3881 |
4.2892 |
1.3734 |
4.2745 |
0.0147 |
1.07% |
2023-08-25 |
163804 |
中银收益 |
1.3734 |
4.2745 |
1.3897 |
4.2908 |
-0.0163 |
-1.17% |
2023-08-24 |
163804 |
中银收益 |
1.3897 |
4.2908 |
1.3758 |
4.2769 |
0.0139 |
1.01% |
2023-08-23 |
163804 |
中银收益 |
1.3758 |
4.2769 |
1.3981 |
4.2992 |
-0.0223 |
-1.60% |
2023-08-22 |
163804 |
中银收益 |
1.3981 |
4.2992 |
1.3847 |
4.2858 |
0.0134 |
0.97% |
2023-08-21 |
163804 |
中银收益 |
1.3847 |
4.2858 |
1.4097 |
4.3108 |
-0.0250 |
-1.77% |
2023-08-18 |
163804 |
中银收益 |
1.4097 |
4.3108 |
1.4307 |
4.3318 |
-0.0210 |
-1.47% |
2023-08-17 |
163804 |
中银收益 |
1.4307 |
4.3318 |
1.4232 |
4.3243 |
0.0075 |
0.53% |
2023-08-16 |
163804 |
中银收益 |
1.4232 |
4.3243 |
1.4394 |
4.3405 |
-0.0162 |
-1.13% |
2023-08-15 |
163804 |
中银收益 |
1.4394 |
4.3405 |
1.4529 |
4.3540 |
-0.0135 |
-0.93% |
2023-08-14 |
163804 |
中银收益 |
1.4529 |
4.3540 |
1.4487 |
4.3498 |
0.0042 |
0.29% |
2023-08-11 |
163804 |
中银收益 |
1.4487 |
4.3498 |
1.4776 |
4.3787 |
-0.0289 |
-1.96% |
2023-08-10 |
163804 |
中银收益 |
1.4776 |
4.3787 |
1.4709 |
4.3720 |
0.0067 |
0.46% |
2023-08-09 |
163804 |
中银收益 |
1.4709 |
4.3720 |
1.4910 |
4.3921 |
-0.0201 |
-1.35% |
2023-08-08 |
163804 |
中银收益 |
1.4910 |
4.3921 |
1.4956 |
4.3967 |
-0.0046 |
-0.31% |
2023-08-07 |
163804 |
中银收益 |
1.4956 |
4.3967 |
1.4957 |
4.3968 |
-0.0001 |
-0.01% |
2023-08-04 |
163804 |
中银收益 |
1.4957 |
4.3968 |
1.4768 |
4.3779 |
0.0189 |
1.28% |
2023-08-03 |
163804 |
中银收益 |
1.4768 |
4.3779 |
1.4706 |
4.3717 |
0.0062 |
0.42% |
2023-08-02 |
163804 |
中银收益 |
1.4706 |
4.3717 |
1.4784 |
4.3795 |
-0.0078 |
-0.53% |
2023-08-01 |
163804 |
中银收益 |
1.4784 |
4.3795 |
1.4871 |
4.3882 |
-0.0087 |
-0.59% |
2023-07-31 |
163804 |
中银收益 |
1.4871 |
4.3882 |
1.4709 |
4.3720 |
0.0162 |
1.10% |
2023-07-28 |
163804 |
中银收益 |
1.4709 |
4.3720 |
1.4522 |
4.3533 |
0.0187 |
1.29% |
2023-07-27 |
163804 |
中银收益 |
1.4522 |
4.3533 |
1.4614 |
4.3625 |
-0.0092 |
-0.63% |
2023-07-26 |
163804 |
中银收益 |
1.4614 |
4.3625 |
1.4807 |
4.3818 |
-0.0193 |
-1.30% |
2023-07-25 |
163804 |
中银收益 |
1.4807 |
4.3818 |
1.4575 |
4.3586 |
0.0232 |
1.59% |
2023-07-24 |
163804 |
中银收益 |
1.4575 |
4.3586 |
1.4613 |
4.3624 |
-0.0038 |
-0.26% |
2023-07-21 |
163804 |
中银收益 |
1.4613 |
4.3624 |
1.4669 |
4.3680 |
-0.0056 |
-0.38% |
2023-07-20 |
163804 |
中银收益 |
1.4669 |
4.3680 |
1.4915 |
4.3926 |
-0.0246 |
-1.65% |
2023-07-19 |
163804 |
中银收益 |
1.4915 |
4.3926 |
1.4888 |
4.3899 |
0.0027 |
0.18% |
2023-07-18 |
163804 |
中银收益 |
1.4888 |
4.3899 |
1.4989 |
4.4000 |
-0.0101 |
-0.67% |
2023-07-17 |
163804 |
中银收益 |
1.4989 |
4.4000 |
1.5190 |
4.4201 |
-0.0201 |
-1.32% |
2023-07-14 |
163804 |
中银收益 |
1.5190 |
4.4201 |
1.5178 |
4.4189 |
0.0012 |
0.08% |
2023-07-13 |
163804 |
中银收益 |
1.5178 |
4.4189 |
1.4875 |
4.3886 |
0.0303 |
2.04% |
2023-07-12 |
163804 |
中银收益 |
1.4875 |
4.3886 |
1.5168 |
4.4179 |
-0.0293 |
-1.93% |
2023-07-11 |
163804 |
中银收益 |
1.5168 |
4.4179 |
1.5103 |
4.4114 |
0.0065 |
0.43% |
2023-07-10 |
163804 |
中银收益 |
1.5103 |
4.4114 |
1.5187 |
4.4198 |
-0.0084 |
-0.55% |
2023-07-07 |
163804 |
中银收益 |
1.5187 |
4.4198 |
1.5269 |
4.4280 |
-0.0082 |
-0.54% |
2023-07-06 |
163804 |
中银收益 |
1.5269 |
4.4280 |
1.5262 |
4.4273 |
0.0007 |
0.05% |
2023-07-05 |
163804 |
中银收益 |
1.5262 |
4.4273 |
1.5448 |
4.4459 |
-0.0186 |
-1.20% |
2023-07-04 |
163804 |
中银收益 |
1.5448 |
4.4459 |
1.5411 |
4.4422 |
0.0037 |
0.24% |
2023-07-03 |
163804 |
中银收益 |
1.5411 |
4.4422 |
1.5809 |
4.4820 |
-0.0398 |
-2.52% |
2023-06-30 |
163804 |
中银收益 |
1.5809 |
4.4820 |
1.5749 |
4.4760 |
0.0060 |
0.38% |
2023-06-29 |
163804 |
中银收益 |
1.5749 |
4.4760 |
1.5449 |
4.4460 |
0.0300 |
1.94% |
2023-06-28 |
163804 |
中银收益 |
1.5449 |
4.4460 |
1.5545 |
4.4556 |
-0.0096 |
-0.62% |
2023-06-27 |
163804 |
中银收益 |
1.5545 |
4.4556 |
1.5384 |
4.4395 |
0.0161 |
1.05% |
2023-06-26 |
163804 |
中银收益 |
1.5384 |
4.4395 |
1.5966 |
4.4977 |
-0.0582 |
-3.65% |
2023-06-21 |
163804 |
中银收益 |
1.5966 |
4.4977 |
1.6644 |
4.5655 |
-0.0678 |
-4.07% |
2023-06-20 |
163804 |
中银收益 |
1.6644 |
4.5655 |
1.6422 |
4.5433 |
0.0222 |
1.35% |
2023-06-19 |
163804 |
中银收益 |
1.6422 |
4.5433 |
1.6212 |
4.5223 |
0.0210 |
1.30% |
2023-06-16 |
163804 |
中银收益 |
1.6212 |
4.5223 |
1.5934 |
4.4945 |
0.0278 |
1.74% |
2023-06-15 |
163804 |
中银收益 |
1.5934 |
4.4945 |
1.5890 |
4.4901 |
0.0044 |
0.28% |
2023-06-14 |
163804 |
中银收益 |
1.5890 |
4.4901 |
1.5690 |
4.4701 |
0.0200 |
1.27% |
2023-06-13 |
163804 |
中银收益 |
1.5690 |
4.4701 |
1.5583 |
4.4594 |
0.0107 |
0.69% |
2023-06-12 |
163804 |
中银收益 |
1.5583 |
4.4594 |
1.5445 |
4.4456 |
0.0138 |
0.89% |
2023-06-09 |
163804 |
中银收益 |
1.5445 |
4.4456 |
1.5076 |
4.4087 |
0.0369 |
2.45% |
2023-06-08 |
163804 |
中银收益 |
1.5076 |
4.4087 |
1.5293 |
4.4304 |
-0.0217 |
-1.42% |
2023-06-07 |
163804 |
中银收益 |
1.5293 |
4.4304 |
1.5244 |
4.4255 |
0.0049 |
0.32% |
2023-06-06 |
163804 |
中银收益 |
1.5244 |
4.4255 |
1.5516 |
4.4527 |
-0.0272 |
-1.75% |
2023-06-05 |
163804 |
中银收益 |
1.5516 |
4.4527 |
1.5313 |
4.4324 |
0.0203 |
1.33% |
2023-06-02 |
163804 |
中银收益 |
1.5313 |
4.4324 |
1.5403 |
4.4414 |
-0.0090 |
-0.58% |
2023-06-01 |
163804 |
中银收益 |
1.5403 |
4.4414 |
1.5357 |
4.4368 |
0.0046 |
0.30% |
2023-05-31 |
163804 |
中银收益 |
1.5357 |
4.4368 |
1.5226 |
4.4237 |
0.0131 |
0.86% |
2023-05-30 |
163804 |
中银收益 |
1.5226 |
4.4237 |
1.4968 |
4.3979 |
0.0258 |
1.72% |
2023-05-29 |
163804 |
中银收益 |
1.4968 |
4.3979 |
1.4837 |
4.3848 |
0.0131 |
0.88% |
2023-05-26 |
163804 |
中银收益 |
1.4837 |
4.3848 |
1.4672 |
4.3683 |
0.0165 |
1.12% |
2023-05-25 |
163804 |
中银收益 |
1.4672 |
4.3683 |
1.4720 |
4.3731 |
-0.0048 |
-0.33% |
2023-05-24 |
163804 |
中银收益 |
1.4720 |
4.3731 |
1.4709 |
4.3720 |
0.0011 |
0.07% |
2023-05-23 |
163804 |
中银收益 |
1.4709 |
4.3720 |
1.5007 |
4.4018 |
-0.0298 |
-1.99% |
2023-05-22 |
163804 |
中银收益 |
1.5007 |
4.4018 |
1.5021 |
4.4032 |
-0.0014 |
-0.09% |
2023-05-19 |
163804 |
中银收益 |
1.5021 |
4.4032 |
1.5063 |
4.4074 |
-0.0042 |
-0.28% |
2023-05-18 |
163804 |
中银收益 |
1.5063 |
4.4074 |
1.4653 |
4.3664 |
0.0410 |
2.80% |
2023-05-17 |
163804 |
中银收益 |
1.4653 |
4.3664 |
1.4584 |
4.3595 |
0.0069 |
0.47% |
2023-05-16 |
163804 |
中银收益 |
1.4584 |
4.3595 |
1.4728 |
4.3739 |
-0.0144 |
-0.98% |
2023-05-15 |
163804 |
中银收益 |
1.4728 |
4.3739 |
1.4776 |
4.3787 |
-0.0048 |
-0.32% |
2023-05-12 |
163804 |
中银收益 |
1.4776 |
4.3787 |
1.5120 |
4.4131 |
-0.0344 |
-2.28% |
2023-05-11 |
163804 |
中银收益 |
1.5120 |
4.4131 |
1.5013 |
4.4024 |
0.0107 |
0.71% |
2023-05-10 |
163804 |
中银收益 |
1.5013 |
4.4024 |
1.5189 |
4.4200 |
-0.0176 |
-1.16% |
2023-05-09 |
163804 |
中银收益 |
1.5189 |
4.4200 |
1.5486 |
4.4497 |
-0.0297 |
-1.92% |
2023-05-08 |
163804 |
中银收益 |
1.5486 |
4.4497 |
1.5539 |
4.4550 |
-0.0053 |
-0.34% |
2023-05-05 |
163804 |
中银收益 |
1.5539 |
4.4550 |
1.5719 |
4.4730 |
-0.0180 |
-1.15% |
2023-05-04 |
163804 |
中银收益 |
1.5719 |
4.4730 |
1.5568 |
4.4579 |
0.0151 |
0.97% |
2023-04-28 |
163804 |
中银收益 |
1.5568 |
4.4579 |
1.5001 |
4.4012 |
0.0567 |
3.78% |