中银增利债券A(中银增利)基金净值查询(163806)
今天最新净值
1.2427
0.0008 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.2292
-0.0002 -0.0136%
2026-03-24 15:39:58
- 累计净值：1.9309
- 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：80.95亿元
- 基金公司：中银基金
- 基金经理：王晓彦
近一季,中银增利债券A(163806)基金累计收益率0.06%
| 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 |
| 2026-09-17 |
163806 |
中银增利债券A |
1.2425 |
1.9307 |
1.2427 |
1.9309 |
-0.0002 |
-0.02% |
| 2026-09-16 |
163806 |
中银增利债券A |
1.2427 |
1.9309 |
1.2419 |
1.9301 |
0.0008 |
0.06% |
| 2026-09-15 |
163806 |
中银增利债券A |
1.2419 |
1.9301 |
1.2423 |
1.9305 |
-0.0004 |
-0.03% |
| 2026-09-14 |
163806 |
中银增利债券A |
1.2423 |
1.9305 |
1.2415 |
1.9297 |
0.0008 |
0.06% |
| 2026-09-11 |
163806 |
中银增利债券A |
1.2415 |
1.9297 |
1.2419 |
1.9301 |
-0.0004 |
-0.03% |
| 2026-09-10 |
163806 |
中银增利债券A |
1.2419 |
1.9301 |
1.2427 |
1.9309 |
-0.0008 |
-0.06% |
| 2026-09-09 |
163806 |
中银增利债券A |
1.2427 |
1.9309 |
1.2435 |
1.9317 |
-0.0008 |
-0.06% |
| 2026-09-08 |
163806 |
中银增利债券A |
1.2435 |
1.9317 |
1.2436 |
1.9318 |
-0.0001 |
-0.01% |
| 2026-09-07 |
163806 |
中银增利债券A |
1.2436 |
1.9318 |
1.2426 |
1.9308 |
0.0010 |
0.08% |
| 2026-09-04 |
163806 |
中银增利债券A |
1.2426 |
1.9308 |
1.2434 |
1.9316 |
-0.0008 |
-0.06% |
|
|
| 2026-09-03 |
163806 |
中银增利债券A |
1.2434 |
1.9316 |
1.2439 |
1.9321 |
-0.0005 |
-0.04% |
| 2026-09-02 |
163806 |
中银增利债券A |
1.2439 |
1.9321 |
1.2452 |
1.9334 |
-0.0013 |
-0.10% |
| 2026-09-01 |
163806 |
中银增利债券A |
1.2452 |
1.9334 |
1.2454 |
1.9336 |
-0.0002 |
-0.02% |
| 2026-08-31 |
163806 |
中银增利债券A |
1.2454 |
1.9336 |
1.2454 |
1.9336 |
0.0000 |
0.00% |
| 2026-08-28 |
163806 |
中银增利债券A |
1.2454 |
1.9336 |
1.2459 |
1.9341 |
-0.0005 |
-0.04% |
| 2026-08-27 |
163806 |
中银增利债券A |
1.2459 |
1.9341 |
1.2452 |
1.9334 |
0.0007 |
0.06% |
| 2026-08-26 |
163806 |
中银增利债券A |
1.2452 |
1.9334 |
1.2446 |
1.9328 |
0.0006 |
0.05% |
| 2026-08-25 |
163806 |
中银增利债券A |
1.2446 |
1.9328 |
1.2436 |
1.9318 |
0.0010 |
0.08% |
| 2026-08-24 |
163806 |
中银增利债券A |
1.2436 |
1.9318 |
1.2436 |
1.9318 |
0.0000 |
0.00% |
| 2026-08-21 |
163806 |
中银增利债券A |
1.2436 |
1.9318 |
1.2436 |
1.9318 |
0.0000 |
0.00% |
| 2026-08-20 |
163806 |
中银增利债券A |
1.2436 |
1.9318 |
1.2437 |
1.9319 |
-0.0001 |
-0.01% |
| 2026-08-19 |
163806 |
中银增利债券A |
1.2437 |
1.9319 |
1.2455 |
1.9337 |
-0.0018 |
-0.14% |
| 2026-08-18 |
163806 |
中银增利债券A |
1.2455 |
1.9337 |
1.2456 |
1.9338 |
-0.0001 |
-0.01% |
| 2026-08-17 |
163806 |
中银增利债券A |
1.2456 |
1.9338 |
1.2440 |
1.9322 |
0.0016 |
0.13% |
| 2026-08-14 |
163806 |
中银增利债券A |
1.2440 |
1.9322 |
1.2440 |
1.9322 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
163806 |
中银增利债券A |
1.2440 |
1.9322 |
1.2455 |
1.9337 |
-0.0015 |
-0.12% |
| 2026-08-12 |
163806 |
中银增利债券A |
1.2455 |
1.9337 |
1.2459 |
1.9341 |
-0.0004 |
-0.03% |
| 2026-08-11 |
163806 |
中银增利债券A |
1.2459 |
1.9341 |
1.2467 |
1.9349 |
-0.0008 |
-0.06% |
| 2026-08-10 |
163806 |
中银增利债券A |
1.2467 |
1.9349 |
1.2469 |
1.9351 |
-0.0002 |
-0.02% |
| 2026-08-07 |
163806 |
中银增利债券A |
1.2469 |
1.9351 |
1.2462 |
1.9344 |
0.0007 |
0.06% |
| 2026-08-06 |
163806 |
中银增利债券A |
1.2462 |
1.9344 |
1.2464 |
1.9346 |
-0.0002 |
-0.02% |
| 2026-08-05 |
163806 |
中银增利债券A |
1.2464 |
1.9346 |
1.2455 |
1.9337 |
0.0009 |
0.07% |
| 2026-08-04 |
163806 |
中银增利债券A |
1.2455 |
1.9337 |
1.2443 |
1.9325 |
0.0012 |
0.10% |
| 2026-08-03 |
163806 |
中银增利债券A |
1.2443 |
1.9325 |
1.2449 |
1.9331 |
-0.0006 |
-0.05% |
| 2026-07-31 |
163806 |
中银增利债券A |
1.2449 |
1.9331 |
1.2436 |
1.9318 |
0.0013 |
0.10% |
| 2026-07-30 |
163806 |
中银增利债券A |
1.2436 |
1.9318 |
1.2440 |
1.9322 |
-0.0004 |
-0.03% |
| 2026-07-29 |
163806 |
中银增利债券A |
1.2440 |
1.9322 |
1.2429 |
1.9311 |
0.0011 |
0.09% |
| 2026-07-28 |
163806 |
中银增利债券A |
1.2429 |
1.9311 |
1.2448 |
1.9330 |
-0.0019 |
-0.15% |
| 2026-07-27 |
163806 |
中银增利债券A |
1.2448 |
1.9330 |
1.2427 |
1.9309 |
0.0021 |
0.17% |
| 2026-07-24 |
163806 |
中银增利债券A |
1.2427 |
1.9309 |
1.2435 |
1.9317 |
-0.0008 |
-0.06% |
| 2026-07-23 |
163806 |
中银增利债券A |
1.2435 |
1.9317 |
1.2428 |
1.9310 |
0.0007 |
0.06% |
| 2026-07-22 |
163806 |
中银增利债券A |
1.2428 |
1.9310 |
1.2430 |
1.9312 |
-0.0002 |
-0.02% |
| 2026-07-21 |
163806 |
中银增利债券A |
1.2430 |
1.9312 |
1.2405 |
1.9287 |
0.0025 |
0.20% |
| 2026-07-20 |
163806 |
中银增利债券A |
1.2405 |
1.9287 |
1.2405 |
1.9287 |
0.0000 |
0.00% |
| 2026-07-17 |
163806 |
中银增利债券A |
1.2405 |
1.9287 |
1.2410 |
1.9292 |
-0.0005 |
-0.04% |
| 2026-07-16 |
163806 |
中银增利债券A |
1.2410 |
1.9292 |
1.2416 |
1.9298 |
-0.0006 |
-0.05% |
| 2026-07-15 |
163806 |
中银增利债券A |
1.2416 |
1.9298 |
1.2415 |
1.9297 |
0.0001 |
0.01% |
| 2026-07-14 |
163806 |
中银增利债券A |
1.2415 |
1.9297 |
1.2396 |
1.9278 |
0.0019 |
0.15% |
| 2026-07-13 |
163806 |
中银增利债券A |
1.2396 |
1.9278 |
1.2417 |
1.9299 |
-0.0021 |
-0.17% |
| 2026-07-10 |
163806 |
中银增利债券A |
1.2417 |
1.9299 |
1.2422 |
1.9304 |
-0.0005 |
-0.04% |
| 2026-07-09 |
163806 |
中银增利债券A |
1.2422 |
1.9304 |
1.2412 |
1.9294 |
0.0010 |
0.08% |
| 2026-07-08 |
163806 |
中银增利债券A |
1.2412 |
1.9294 |
1.2414 |
1.9296 |
-0.0002 |
-0.02% |
| 2026-07-07 |
163806 |
中银增利债券A |
1.2414 |
1.9296 |
1.2424 |
1.9306 |
-0.0010 |
-0.08% |
| 2026-07-06 |
163806 |
中银增利债券A |
1.2424 |
1.9306 |
1.2418 |
1.9300 |
0.0006 |
0.05% |
| 2026-07-03 |
163806 |
中银增利债券A |
1.2418 |
1.9300 |
1.2410 |
1.9292 |
0.0008 |
0.06% |
| 2026-07-02 |
163806 |
中银增利债券A |
1.2410 |
1.9292 |
1.2419 |
1.9301 |
-0.0009 |
-0.07% |
| 2026-07-01 |
163806 |
中银增利债券A |
1.2419 |
1.9301 |
1.2417 |
1.9299 |
0.0002 |
0.02% |
| 2026-06-30 |
163806 |
中银增利债券A |
1.2417 |
1.9299 |
1.2396 |
1.9278 |
0.0021 |
0.17% |
| 2026-06-29 |
163806 |
中银增利债券A |
1.2396 |
1.9278 |
1.2391 |
1.9273 |
0.0005 |
0.04% |
| 2026-06-26 |
163806 |
中银增利债券A |
1.2391 |
1.9273 |
1.2399 |
1.9281 |
-0.0008 |
-0.06% |
| 2026-06-25 |
163806 |
中银增利债券A |
1.2399 |
1.9281 |
1.2408 |
1.9290 |
-0.0009 |
-0.07% |
| 2026-06-24 |
163806 |
中银增利债券A |
1.2408 |
1.9290 |
1.2404 |
1.9286 |
0.0004 |
0.03% |
| 2026-06-23 |
163806 |
中银增利债券A |
1.2404 |
1.9286 |
1.2416 |
1.9298 |
-0.0012 |
-0.10% |
| 2026-06-22 |
163806 |
中银增利债券A |
1.2416 |
1.9298 |
1.2418 |
1.9300 |
-0.0002 |
-0.02% |
| 2026-06-18 |
163806 |
中银增利债券A |
1.2418 |
1.9300 |
1.2420 |
1.9302 |
-0.0002 |
-0.02% |
