中银增利债券A(中银增利)基金净值查询(163806)
今天最新净值
1.2117
-0.0005 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.2105
-0.0002 -0.0144%
- 累计净值：1.8999
- 成立日期：2008-11-13
- 基金类型：债券型-混合一级
- 成立份额：22.496亿份
- 最近份额：1.2120亿
- 最近资产：46.91亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 方抗 王晓彦
近一季,中银增利债券A(163806)基金累计收益率0.66%
| 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 |
| 2025-12-16 |
163806 |
中银增利债券A |
1.2107 |
1.8989 |
1.2117 |
1.8999 |
-0.0010 |
-0.08% |
| 2025-12-15 |
163806 |
中银增利债券A |
1.2117 |
1.8999 |
1.2122 |
1.9004 |
-0.0005 |
-0.04% |
| 2025-12-12 |
163806 |
中银增利债券A |
1.2122 |
1.9004 |
1.2116 |
1.8998 |
0.0006 |
0.05% |
| 2025-12-11 |
163806 |
中银增利债券A |
1.2116 |
1.8998 |
1.2119 |
1.9001 |
-0.0003 |
-0.02% |
| 2025-12-10 |
163806 |
中银增利债券A |
1.2119 |
1.9001 |
1.2109 |
1.8991 |
0.0010 |
0.08% |
| 2025-12-09 |
163806 |
中银增利债券A |
1.2109 |
1.8991 |
1.2117 |
1.8999 |
-0.0008 |
-0.07% |
| 2025-12-08 |
163806 |
中银增利债券A |
1.2117 |
1.8999 |
1.2110 |
1.8992 |
0.0007 |
0.06% |
| 2025-12-05 |
163806 |
中银增利债券A |
1.2110 |
1.8992 |
1.2093 |
1.8975 |
0.0017 |
0.14% |
| 2025-12-04 |
163806 |
中银增利债券A |
1.2093 |
1.8975 |
1.2102 |
1.8984 |
-0.0009 |
-0.07% |
| 2025-12-03 |
163806 |
中银增利债券A |
1.2102 |
1.8984 |
1.2106 |
1.8988 |
-0.0004 |
-0.03% |
|
|
| 2025-12-02 |
163806 |
中银增利债券A |
1.2106 |
1.8988 |
1.2114 |
1.8996 |
-0.0008 |
-0.07% |
| 2025-12-01 |
163806 |
中银增利债券A |
1.2114 |
1.8996 |
1.2109 |
1.8991 |
0.0005 |
0.04% |
| 2025-11-28 |
163806 |
中银增利债券A |
1.2109 |
1.8991 |
1.2096 |
1.8978 |
0.0013 |
0.11% |
| 2025-11-27 |
163806 |
中银增利债券A |
1.2096 |
1.8978 |
1.2106 |
1.8988 |
-0.0010 |
-0.08% |
| 2025-11-26 |
163806 |
中银增利债券A |
1.2106 |
1.8988 |
1.2123 |
1.9005 |
-0.0017 |
-0.14% |
| 2025-11-25 |
163806 |
中银增利债券A |
1.2123 |
1.9005 |
1.2120 |
1.9002 |
0.0003 |
0.02% |
| 2025-11-24 |
163806 |
中银增利债券A |
1.2120 |
1.9002 |
1.2114 |
1.8996 |
0.0006 |
0.05% |
| 2025-11-21 |
163806 |
中银增利债券A |
1.2114 |
1.8996 |
1.2125 |
1.9007 |
-0.0011 |
-0.09% |
| 2025-11-20 |
163806 |
中银增利债券A |
1.2125 |
1.9007 |
1.2127 |
1.9009 |
-0.0002 |
-0.02% |
| 2025-11-19 |
163806 |
中银增利债券A |
1.2127 |
1.9009 |
1.2124 |
1.9006 |
0.0003 |
0.02% |
| 2025-11-18 |
163806 |
中银增利债券A |
1.2124 |
1.9006 |
1.2126 |
1.9008 |
-0.0002 |
-0.02% |
| 2025-11-17 |
163806 |
中银增利债券A |
1.2126 |
1.9008 |
1.2129 |
1.9011 |
-0.0003 |
-0.02% |
| 2025-11-14 |
163806 |
中银增利债券A |
1.2129 |
1.9011 |
1.2139 |
1.9021 |
-0.0010 |
-0.08% |
| 2025-11-13 |
163806 |
中银增利债券A |
1.2139 |
1.9021 |
1.2127 |
1.9009 |
0.0012 |
0.10% |
| 2025-11-12 |
163806 |
中银增利债券A |
1.2127 |
1.9009 |
1.2129 |
1.9011 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
163806 |
中银增利债券A |
1.2129 |
1.9011 |
1.2130 |
1.9012 |
-0.0001 |
-0.01% |
| 2025-11-10 |
163806 |
中银增利债券A |
1.2130 |
1.9012 |
1.2125 |
1.9007 |
0.0005 |
0.04% |
| 2025-11-07 |
163806 |
中银增利债券A |
1.2125 |
1.9007 |
1.2127 |
1.9009 |
-0.0002 |
-0.02% |
| 2025-11-06 |
163806 |
中银增利债券A |
1.2127 |
1.9009 |
1.2123 |
1.9005 |
0.0004 |
0.03% |
| 2025-11-05 |
163806 |
中银增利债券A |
1.2123 |
1.9005 |
1.2115 |
1.8997 |
0.0008 |
0.07% |
| 2025-11-04 |
163806 |
中银增利债券A |
1.2115 |
1.8997 |
1.2127 |
1.9009 |
-0.0012 |
-0.10% |
| 2025-11-03 |
163806 |
中银增利债券A |
1.2127 |
1.9009 |
1.2126 |
1.9008 |
0.0001 |
0.01% |
| 2025-10-31 |
163806 |
中银增利债券A |
1.2126 |
1.9008 |
1.2117 |
1.8999 |
0.0009 |
0.07% |
| 2025-10-30 |
163806 |
中银增利债券A |
1.2117 |
1.8999 |
1.2124 |
1.9006 |
-0.0007 |
-0.06% |
| 2025-10-29 |
163806 |
中银增利债券A |
1.2124 |
1.9006 |
1.2110 |
1.8992 |
0.0014 |
0.12% |
| 2025-10-28 |
163806 |
中银增利债券A |
1.2110 |
1.8992 |
1.2103 |
1.8985 |
0.0007 |
0.06% |
| 2025-10-27 |
163806 |
中银增利债券A |
1.2103 |
1.8985 |
1.2091 |
1.8973 |
0.0012 |
0.10% |
| 2025-10-24 |
163806 |
中银增利债券A |
1.2091 |
1.8973 |
1.2076 |
1.8958 |
0.0015 |
0.12% |
| 2025-10-23 |
163806 |
中银增利债券A |
1.2076 |
1.8958 |
1.2073 |
1.8955 |
0.0003 |
0.02% |
| 2025-10-22 |
163806 |
中银增利债券A |
1.2073 |
1.8955 |
1.2079 |
1.8961 |
-0.0006 |
-0.05% |
| 2025-10-21 |
163806 |
中银增利债券A |
1.2079 |
1.8961 |
1.2060 |
1.8942 |
0.0019 |
0.16% |
| 2025-10-20 |
163806 |
中银增利债券A |
1.2060 |
1.8942 |
1.2061 |
1.8943 |
-0.0001 |
-0.01% |
| 2025-10-17 |
163806 |
中银增利债券A |
1.2061 |
1.8943 |
1.2070 |
1.8952 |
-0.0009 |
-0.07% |
| 2025-10-16 |
163806 |
中银增利债券A |
1.2070 |
1.8952 |
1.2080 |
1.8962 |
-0.0010 |
-0.08% |
| 2025-10-15 |
163806 |
中银增利债券A |
1.2080 |
1.8962 |
1.2071 |
1.8953 |
0.0009 |
0.07% |
| 2025-10-14 |
163806 |
中银增利债券A |
1.2071 |
1.8953 |
1.2088 |
1.8970 |
-0.0017 |
-0.14% |
| 2025-10-13 |
163806 |
中银增利债券A |
1.2088 |
1.8970 |
1.2089 |
1.8971 |
-0.0001 |
-0.01% |
| 2025-10-10 |
163806 |
中银增利债券A |
1.2089 |
1.8971 |
1.2097 |
1.8979 |
-0.0008 |
-0.07% |
| 2025-10-09 |
163806 |
中银增利债券A |
1.2097 |
1.8979 |
1.2084 |
1.8966 |
0.0013 |
0.11% |
| 2025-09-30 |
163806 |
中银增利债券A |
1.2084 |
1.8966 |
1.2064 |
1.8946 |
0.0020 |
0.17% |
| 2025-09-29 |
163806 |
中银增利债券A |
1.2064 |
1.8946 |
1.2049 |
1.8931 |
0.0015 |
0.12% |
| 2025-09-26 |
163806 |
中银增利债券A |
1.2049 |
1.8931 |
1.2052 |
1.8934 |
-0.0003 |
-0.02% |
| 2025-09-25 |
163806 |
中银增利债券A |
1.2052 |
1.8934 |
1.2046 |
1.8928 |
0.0006 |
0.05% |
| 2025-09-24 |
163806 |
中银增利债券A |
1.2046 |
1.8928 |
1.2032 |
1.8914 |
0.0014 |
0.12% |
| 2025-09-23 |
163806 |
中银增利债券A |
1.2032 |
1.8914 |
1.2037 |
1.8919 |
-0.0005 |
-0.04% |
| 2025-09-22 |
163806 |
中银增利债券A |
1.2037 |
1.8919 |
1.2040 |
1.8922 |
-0.0003 |
-0.02% |
| 2025-09-19 |
163806 |
中银增利债券A |
1.2040 |
1.8922 |
1.2050 |
1.8932 |
-0.0010 |
-0.08% |
| 2025-09-18 |
163806 |
中银增利债券A |
1.2050 |
1.8932 |
1.2056 |
1.8938 |
-0.0006 |
-0.05% |
| 2025-09-17 |
163806 |
中银增利债券A |
1.2056 |
1.8938 |
1.2040 |
1.8922 |
0.0016 |
0.13% |
