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)
1.2104
-0.0003 -0.0253%
- 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
近一年,中银增利债券A(163806)基金累计收益率4.98%
| 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% |
| 2025-09-16 |
163806 |
中银增利债券A |
1.2040 |
1.8922 |
1.2037 |
1.8919 |
0.0003 |
0.02% |
| 2025-09-15 |
163806 |
中银增利债券A |
1.2037 |
1.8919 |
1.2048 |
1.8930 |
-0.0011 |
-0.09% |
| 2025-09-12 |
163806 |
中银增利债券A |
1.2048 |
1.8930 |
1.2040 |
1.8922 |
0.0008 |
0.07% |
| 2025-09-11 |
163806 |
中银增利债券A |
1.2040 |
1.8922 |
1.2016 |
1.8898 |
0.0024 |
0.20% |
| 2025-09-10 |
163806 |
中银增利债券A |
1.2016 |
1.8898 |
1.2033 |
1.8915 |
-0.0017 |
-0.14% |
| 2025-09-09 |
163806 |
中银增利债券A |
1.2033 |
1.8915 |
1.2055 |
1.8937 |
-0.0022 |
-0.18% |
| 2025-09-08 |
163806 |
中银增利债券A |
1.2055 |
1.8937 |
1.2053 |
1.8935 |
0.0002 |
0.02% |
| 2025-09-05 |
163806 |
中银增利债券A |
1.2053 |
1.8935 |
1.2016 |
1.8898 |
0.0037 |
0.31% |
| 2025-09-04 |
163806 |
中银增利债券A |
1.2016 |
1.8898 |
1.2027 |
1.8909 |
-0.0011 |
-0.09% |
| 2025-09-03 |
163806 |
中银增利债券A |
1.2027 |
1.8909 |
1.2016 |
1.8898 |
0.0011 |
0.09% |
| 2025-09-02 |
163806 |
中银增利债券A |
1.2016 |
1.8898 |
1.2033 |
1.8915 |
-0.0017 |
-0.14% |
| 2025-09-01 |
163806 |
中银增利债券A |
1.2033 |
1.8915 |
1.2038 |
1.8920 |
-0.0005 |
-0.04% |
| 2025-08-29 |
163806 |
中银增利债券A |
1.2038 |
1.8920 |
1.2047 |
1.8929 |
-0.0009 |
-0.07% |
| 2025-08-28 |
163806 |
中银增利债券A |
1.2047 |
1.8929 |
1.2049 |
1.8931 |
-0.0002 |
-0.02% |
| 2025-08-27 |
163806 |
中银增利债券A |
1.2049 |
1.8931 |
1.2096 |
1.8978 |
-0.0047 |
-0.39% |
| 2025-08-26 |
163806 |
中银增利债券A |
1.2096 |
1.8978 |
1.2093 |
1.8975 |
0.0003 |
0.02% |
| 2025-08-25 |
163806 |
中银增利债券A |
1.2093 |
1.8975 |
1.2078 |
1.8960 |
0.0015 |
0.12% |
| 2025-08-22 |
163806 |
中银增利债券A |
1.2078 |
1.8960 |
1.2058 |
1.8940 |
0.0020 |
0.17% |
| 2025-08-21 |
163806 |
中银增利债券A |
1.2058 |
1.8940 |
1.2056 |
1.8938 |
0.0002 |
0.02% |
| 2025-08-20 |
163806 |
中银增利债券A |
1.2056 |
1.8938 |
1.2051 |
1.8933 |
0.0005 |
0.04% |
| 2025-08-19 |
163806 |
中银增利债券A |
1.2051 |
1.8933 |
1.2041 |
1.8923 |
0.0010 |
0.08% |
| 2025-08-18 |
163806 |
中银增利债券A |
1.2041 |
1.8923 |
1.2034 |
1.8916 |
0.0007 |
0.06% |
| 2025-08-15 |
163806 |
中银增利债券A |
1.2034 |
1.8916 |
1.2019 |
1.8901 |
0.0015 |
0.12% |
| 2025-08-14 |
163806 |
中银增利债券A |
1.2019 |
1.8901 |
1.2028 |
1.8910 |
-0.0009 |
-0.07% |
| 2025-08-13 |
163806 |
中银增利债券A |
1.2028 |
1.8910 |
1.2009 |
1.8891 |
0.0019 |
0.16% |
| 2025-08-12 |
163806 |
中银增利债券A |
1.2009 |
1.8891 |
1.2014 |
1.8896 |
-0.0005 |
-0.04% |
| 2025-08-11 |
163806 |
中银增利债券A |
1.2014 |
1.8896 |
1.2000 |
1.8882 |
0.0014 |
0.12% |
| 2025-08-08 |
163806 |
中银增利债券A |
1.2000 |
1.8882 |
1.1996 |
1.8878 |
0.0004 |
0.03% |
| 2025-08-07 |
163806 |
中银增利债券A |
1.1996 |
1.8878 |
1.1989 |
1.8871 |
0.0007 |
0.06% |
| 2025-08-06 |
163806 |
中银增利债券A |
1.1989 |
1.8871 |
1.1976 |
1.8858 |
0.0013 |
0.11% |
| 2025-08-05 |
163806 |
中银增利债券A |
1.1976 |
1.8858 |
1.1964 |
1.8846 |
0.0012 |
0.10% |
| 2025-08-04 |
163806 |
中银增利债券A |
1.1964 |
1.8846 |
1.1943 |
1.8825 |
0.0021 |
0.18% |
| 2025-08-01 |
163806 |
中银增利债券A |
1.1943 |
1.8825 |
1.1937 |
1.8819 |
0.0006 |
0.05% |
| 2025-07-31 |
163806 |
中银增利债券A |
1.1937 |
1.8819 |
1.1944 |
1.8826 |
-0.0007 |
-0.06% |
| 2025-07-30 |
163806 |
中银增利债券A |
1.1944 |
1.8826 |
1.1941 |
1.8823 |
0.0003 |
0.03% |
| 2025-07-29 |
163806 |
中银增利债券A |
1.1941 |
1.8823 |
1.1943 |
1.8825 |
-0.0002 |
-0.02% |
| 2025-07-28 |
163806 |
中银增利债券A |
1.1943 |
1.8825 |
1.1948 |
1.8830 |
-0.0005 |
-0.04% |
| 2025-07-25 |
163806 |
中银增利债券A |
1.1948 |
1.8830 |
1.1944 |
1.8826 |
0.0004 |
0.03% |
| 2025-07-24 |
163806 |
中银增利债券A |
1.1944 |
1.8826 |
1.1937 |
1.8819 |
0.0007 |
0.06% |
| 2025-07-23 |
163806 |
中银增利债券A |
1.1937 |
1.8819 |
1.1943 |
1.8825 |
-0.0006 |
-0.05% |
| 2025-07-22 |
163806 |
中银增利债券A |
1.1943 |
1.8825 |
1.1934 |
1.8816 |
0.0009 |
0.08% |
| 2025-07-21 |
163806 |
中银增利债券A |
1.1934 |
1.8816 |
1.1924 |
1.8806 |
0.0010 |
0.08% |
| 2025-07-18 |
163806 |
中银增利债券A |
1.1924 |
1.8806 |
1.1920 |
1.8802 |
0.0004 |
0.03% |
| 2025-07-17 |
163806 |
中银增利债券A |
1.1920 |
1.8802 |
1.1897 |
1.8779 |
0.0023 |
0.19% |
| 2025-07-16 |
163806 |
中银增利债券A |
1.1897 |
1.8779 |
1.1887 |
1.8769 |
0.0010 |
0.08% |
| 2025-07-15 |
163806 |
中银增利债券A |
1.1887 |
1.8769 |
1.1887 |
1.8769 |
0.0000 |
0.00% |
| 2025-07-14 |
163806 |
中银增利债券A |
1.1887 |
1.8769 |
1.1896 |
1.8778 |
-0.0009 |
-0.08% |
| 2025-07-11 |
163806 |
中银增利债券A |
1.1896 |
1.8778 |
1.1893 |
1.8775 |
0.0003 |
0.03% |
| 2025-07-10 |
163806 |
中银增利债券A |
1.1893 |
1.8775 |
1.1894 |
1.8776 |
-0.0001 |
-0.01% |
| 2025-07-09 |
163806 |
中银增利债券A |
1.1894 |
1.8776 |
1.1900 |
1.8782 |
-0.0006 |
-0.05% |
| 2025-07-08 |
163806 |
中银增利债券A |
1.1900 |
1.8782 |
1.1888 |
1.8770 |
0.0012 |
0.10% |
| 2025-07-07 |
163806 |
中银增利债券A |
1.1888 |
1.8770 |
1.1891 |
1.8773 |
-0.0003 |
-0.03% |
| 2025-07-04 |
163806 |
中银增利债券A |
1.1891 |
1.8773 |
1.1890 |
1.8772 |
0.0001 |
0.01% |
| 2025-07-03 |
163806 |
中银增利债券A |
1.1890 |
1.8772 |
1.1877 |
1.8759 |
0.0013 |
0.11% |
| 2025-07-02 |
163806 |
中银增利债券A |
1.1877 |
1.8759 |
1.1882 |
1.8764 |
-0.0005 |
-0.04% |
| 2025-07-01 |
163806 |
中银增利债券A |
1.1882 |
1.8764 |
1.1872 |
1.8754 |
0.0010 |
0.08% |
| 2025-06-30 |
163806 |
中银增利债券A |
1.1872 |
1.8754 |
1.1862 |
1.8744 |
0.0010 |
0.08% |
| 2025-06-27 |
163806 |
中银增利债券A |
1.1862 |
1.8744 |
1.1854 |
1.8736 |
0.0008 |
0.07% |
| 2025-06-26 |
163806 |
中银增利债券A |
1.1854 |
1.8736 |
1.1857 |
1.8739 |
-0.0003 |
-0.03% |
| 2025-06-25 |
163806 |
中银增利债券A |
1.1857 |
1.8739 |
1.1844 |
1.8726 |
0.0013 |
0.11% |
| 2025-06-24 |
163806 |
中银增利债券A |
1.1844 |
1.8726 |
1.1834 |
1.8716 |
0.0010 |
0.08% |
| 2025-06-23 |
163806 |
中银增利债券A |
1.1834 |
1.8716 |
1.1824 |
1.8706 |
0.0010 |
0.08% |
| 2025-06-20 |
163806 |
中银增利债券A |
1.1824 |
1.8706 |
1.1825 |
1.8707 |
-0.0001 |
-0.01% |
| 2025-06-19 |
163806 |
中银增利债券A |
1.1825 |
1.8707 |
1.1831 |
1.8713 |
-0.0006 |
-0.05% |
| 2025-06-18 |
163806 |
中银增利债券A |
1.1831 |
1.8713 |
1.1828 |
1.8710 |
0.0003 |
0.03% |
| 2025-06-17 |
163806 |
中银增利债券A |
1.1828 |
1.8710 |
1.1823 |
1.8705 |
0.0005 |
0.04% |
| 2025-06-16 |
163806 |
中银增利债券A |
1.1823 |
1.8705 |
1.1817 |
1.8699 |
0.0006 |
0.05% |
| 2025-06-13 |
163806 |
中银增利债券A |
1.1817 |
1.8699 |
1.1830 |
1.8712 |
-0.0013 |
-0.11% |
| 2025-06-12 |
163806 |
中银增利债券A |
1.1830 |
1.8712 |
1.1831 |
1.8713 |
-0.0001 |
-0.01% |
| 2025-06-11 |
163806 |
中银增利债券A |
1.1831 |
1.8713 |
1.1819 |
1.8701 |
0.0012 |
0.10% |
| 2025-06-10 |
163806 |
中银增利债券A |
1.1819 |
1.8701 |
1.1830 |
1.8712 |
-0.0011 |
-0.09% |
| 2025-06-09 |
163806 |
中银增利债券A |
1.1830 |
1.8712 |
1.1821 |
1.8703 |
0.0009 |
0.08% |
| 2025-06-06 |
163806 |
中银增利债券A |
1.1821 |
1.8703 |
1.1815 |
1.8697 |
0.0006 |
0.05% |
| 2025-06-05 |
163806 |
中银增利债券A |
1.1815 |
1.8697 |
1.1807 |
1.8689 |
0.0008 |
0.07% |
| 2025-06-04 |
163806 |
中银增利债券A |
1.1807 |
1.8689 |
1.1794 |
1.8676 |
0.0013 |
0.11% |
| 2025-06-03 |
163806 |
中银增利债券A |
1.1794 |
1.8676 |
1.1788 |
1.8670 |
0.0006 |
0.05% |
| 2025-05-30 |
163806 |
中银增利债券A |
1.1788 |
1.8670 |
1.1784 |
1.8666 |
0.0004 |
0.03% |
| 2025-05-29 |
163806 |
中银增利债券A |
1.1784 |
1.8666 |
1.1772 |
1.8654 |
0.0012 |
0.10% |
| 2025-05-28 |
163806 |
中银增利债券A |
1.1772 |
1.8654 |
1.1774 |
1.8656 |
-0.0002 |
-0.02% |
| 2025-05-27 |
163806 |
中银增利债券A |
1.1774 |
1.8656 |
1.1786 |
1.8668 |
-0.0012 |
-0.10% |
| 2025-05-26 |
163806 |
中银增利债券A |
1.1786 |
1.8668 |
1.1789 |
1.8671 |
-0.0003 |
-0.03% |
| 2025-05-23 |
163806 |
中银增利债券A |
1.1789 |
1.8671 |
1.1798 |
1.8680 |
-0.0009 |
-0.08% |
| 2025-05-22 |
163806 |
中银增利债券A |
1.1798 |
1.8680 |
1.1809 |
1.8691 |
-0.0011 |
-0.09% |
| 2025-05-21 |
163806 |
中银增利债券A |
1.1809 |
1.8691 |
1.1807 |
1.8689 |
0.0002 |
0.02% |
| 2025-05-20 |
163806 |
中银增利债券A |
1.1807 |
1.8689 |
1.1802 |
1.8684 |
0.0005 |
0.04% |
| 2025-05-19 |
163806 |
中银增利债券A |
1.1802 |
1.8684 |
1.1797 |
1.8679 |
0.0005 |
0.04% |
| 2025-05-16 |
163806 |
中银增利债券A |
1.1797 |
1.8679 |
1.1793 |
1.8675 |
0.0004 |
0.03% |
| 2025-05-15 |
163806 |
中银增利债券A |
1.1793 |
1.8675 |
1.1807 |
1.8689 |
-0.0014 |
-0.12% |
| 2025-05-14 |
163806 |
中银增利债券A |
1.1807 |
1.8689 |
1.1810 |
1.8692 |
-0.0003 |
-0.03% |
| 2025-05-13 |
163806 |
中银增利债券A |
1.1810 |
1.8692 |
1.1804 |
1.8686 |
0.0006 |
0.05% |
| 2025-05-12 |
163806 |
中银增利债券A |
1.1804 |
1.8686 |
1.1795 |
1.8677 |
0.0009 |
0.08% |
| 2025-05-09 |
163806 |
中银增利债券A |
1.1795 |
1.8677 |
1.1802 |
1.8684 |
-0.0007 |
-0.06% |
| 2025-05-08 |
163806 |
中银增利债券A |
1.1802 |
1.8684 |
1.1782 |
1.8664 |
0.0020 |
0.17% |
| 2025-05-07 |
163806 |
中银增利债券A |
1.1782 |
1.8664 |
1.1784 |
1.8666 |
-0.0002 |
-0.02% |
| 2025-05-06 |
163806 |
中银增利债券A |
1.1784 |
1.8666 |
1.1757 |
1.8639 |
0.0027 |
0.23% |
| 2025-04-30 |
163806 |
中银增利债券A |
1.1757 |
1.8639 |
1.1748 |
1.8630 |
0.0009 |
0.08% |
| 2025-04-29 |
163806 |
中银增利债券A |
1.1748 |
1.8630 |
1.1734 |
1.8616 |
0.0014 |
0.12% |
| 2025-04-28 |
163806 |
中银增利债券A |
1.1734 |
1.8616 |
1.1747 |
1.8629 |
-0.0013 |
-0.11% |
| 2025-04-25 |
163806 |
中银增利债券A |
1.1747 |
1.8629 |
1.1744 |
1.8626 |
0.0003 |
0.03% |
| 2025-04-24 |
163806 |
中银增利债券A |
1.1744 |
1.8626 |
1.1756 |
1.8638 |
-0.0012 |
-0.10% |
| 2025-04-23 |
163806 |
中银增利债券A |
1.1756 |
1.8638 |
1.1745 |
1.8627 |
0.0011 |
0.09% |
| 2025-04-22 |
163806 |
中银增利债券A |
1.1745 |
1.8627 |
1.1738 |
1.8620 |
0.0007 |
0.06% |
| 2025-04-21 |
163806 |
中银增利债券A |
1.1738 |
1.8620 |
1.1725 |
1.8607 |
0.0013 |
0.11% |
| 2025-04-18 |
163806 |
中银增利债券A |
1.1725 |
1.8607 |
1.1722 |
1.8604 |
0.0003 |
0.03% |
| 2025-04-17 |
163806 |
中银增利债券A |
1.1722 |
1.8604 |
1.1720 |
1.8602 |
0.0002 |
0.02% |
| 2025-04-16 |
163806 |
中银增利债券A |
1.1720 |
1.8602 |
1.1732 |
1.8614 |
-0.0012 |
-0.10% |
| 2025-04-15 |
163806 |
中银增利债券A |
1.1732 |
1.8614 |
1.1742 |
1.8624 |
-0.0010 |
-0.09% |
| 2025-04-14 |
163806 |
中银增利债券A |
1.1742 |
1.8624 |
1.1739 |
1.8621 |
0.0003 |
0.03% |
| 2025-04-11 |
163806 |
中银增利债券A |
1.1739 |
1.8621 |
1.1741 |
1.8623 |
-0.0002 |
-0.02% |
| 2025-04-10 |
163806 |
中银增利债券A |
1.1741 |
1.8623 |
1.1720 |
1.8602 |
0.0021 |
0.18% |
| 2025-04-09 |
163806 |
中银增利债券A |
1.1720 |
1.8602 |
1.1694 |
1.8576 |
0.0026 |
0.22% |
| 2025-04-08 |
163806 |
中银增利债券A |
1.1694 |
1.8576 |
1.1681 |
1.8563 |
0.0013 |
0.11% |
| 2025-04-07 |
163806 |
中银增利债券A |
1.1681 |
1.8563 |
1.1755 |
1.8637 |
-0.0074 |
-0.63% |
| 2025-04-03 |
163806 |
中银增利债券A |
1.1755 |
1.8637 |
1.1749 |
1.8631 |
0.0006 |
0.05% |
| 2025-04-02 |
163806 |
中银增利债券A |
1.1749 |
1.8631 |
1.1739 |
1.8621 |
0.0010 |
0.09% |
| 2025-04-01 |
163806 |
中银增利债券A |
1.1739 |
1.8621 |
1.1732 |
1.8614 |
0.0007 |
0.06% |
| 2025-03-31 |
163806 |
中银增利债券A |
1.1732 |
1.8614 |
1.1732 |
1.8614 |
0.0000 |
0.00% |
| 2025-03-28 |
163806 |
中银增利债券A |
1.1732 |
1.8614 |
1.1743 |
1.8625 |
-0.0011 |
-0.09% |
| 2025-03-27 |
163806 |
中银增利债券A |
1.1743 |
1.8625 |
1.1740 |
1.8622 |
0.0003 |
0.03% |
| 2025-03-26 |
163806 |
中银增利债券A |
1.1740 |
1.8622 |
1.1725 |
1.8607 |
0.0015 |
0.13% |
| 2025-03-25 |
163806 |
中银增利债券A |
1.1725 |
1.8607 |
1.1714 |
1.8596 |
0.0011 |
0.09% |
| 2025-03-24 |
163806 |
中银增利债券A |
1.1714 |
1.8596 |
1.1724 |
1.8606 |
-0.0010 |
-0.09% |
| 2025-03-21 |
163806 |
中银增利债券A |
1.1724 |
1.8606 |
1.1753 |
1.8635 |
-0.0029 |
-0.25% |
| 2025-03-20 |
163806 |
中银增利债券A |
1.1753 |
1.8635 |
1.1749 |
1.8631 |
0.0004 |
0.03% |
| 2025-03-19 |
163806 |
中银增利债券A |
1.1749 |
1.8631 |
1.1760 |
1.8642 |
-0.0011 |
-0.09% |
| 2025-03-18 |
163806 |
中银增利债券A |
1.1760 |
1.8642 |
1.1753 |
1.8635 |
0.0007 |
0.06% |
| 2025-03-17 |
163806 |
中银增利债券A |
1.1753 |
1.8635 |
1.1755 |
1.8637 |
-0.0002 |
-0.02% |
| 2025-03-14 |
163806 |
中银增利债券A |
1.1755 |
1.8637 |
1.1729 |
1.8611 |
0.0026 |
0.22% |
| 2025-03-13 |
163806 |
中银增利债券A |
1.1729 |
1.8611 |
1.1750 |
1.8632 |
-0.0021 |
-0.18% |
| 2025-03-12 |
163806 |
中银增利债券A |
1.1750 |
1.8632 |
1.1735 |
1.8617 |
0.0015 |
0.13% |
| 2025-03-11 |
163806 |
中银增利债券A |
1.1735 |
1.8617 |
1.1761 |
1.8643 |
-0.0026 |
-0.22% |
| 2025-03-10 |
163806 |
中银增利债券A |
1.1761 |
1.8643 |
1.1767 |
1.8649 |
-0.0006 |
-0.05% |
| 2025-03-07 |
163806 |
中银增利债券A |
1.1767 |
1.8649 |
1.1779 |
1.8661 |
-0.0012 |
-0.10% |
| 2025-03-06 |
163806 |
中银增利债券A |
1.1779 |
1.8661 |
1.1753 |
1.8635 |
0.0026 |
0.22% |
| 2025-03-05 |
163806 |
中银增利债券A |
1.1753 |
1.8635 |
1.1730 |
1.8612 |
0.0023 |
0.20% |
| 2025-03-04 |
163806 |
中银增利债券A |
1.1730 |
1.8612 |
1.1706 |
1.8588 |
0.0024 |
0.21% |
| 2025-03-03 |
163806 |
中银增利债券A |
1.1706 |
1.8588 |
1.1713 |
1.8595 |
-0.0007 |
-0.06% |
| 2025-02-28 |
163806 |
中银增利债券A |
1.1713 |
1.8595 |
1.1769 |
1.8651 |
-0.0056 |
-0.48% |
| 2025-02-27 |
163806 |
中银增利债券A |
1.1769 |
1.8651 |
1.1796 |
1.8678 |
-0.0027 |
-0.23% |
| 2025-02-26 |
163806 |
中银增利债券A |
1.1796 |
1.8678 |
1.1765 |
1.8647 |
0.0031 |
0.26% |
| 2025-02-25 |
163806 |
中银增利债券A |
1.1765 |
1.8647 |
1.1752 |
1.8634 |
0.0013 |
0.11% |
| 2025-02-24 |
163806 |
中银增利债券A |
1.1752 |
1.8634 |
1.1774 |
1.8656 |
-0.0022 |
-0.19% |
| 2025-02-21 |
163806 |
中银增利债券A |
1.1774 |
1.8656 |
1.1751 |
1.8633 |
0.0023 |
0.20% |
| 2025-02-20 |
163806 |
中银增利债券A |
1.1751 |
1.8633 |
1.1738 |
1.8620 |
0.0013 |
0.11% |
| 2025-02-19 |
163806 |
中银增利债券A |
1.1738 |
1.8620 |
1.1694 |
1.8576 |
0.0044 |
0.38% |
| 2025-02-18 |
163806 |
中银增利债券A |
1.1694 |
1.8576 |
1.1724 |
1.8606 |
-0.0030 |
-0.26% |
| 2025-02-17 |
163806 |
中银增利债券A |
1.1724 |
1.8606 |
1.1730 |
1.8612 |
-0.0006 |
-0.05% |
| 2025-02-14 |
163806 |
中银增利债券A |
1.1730 |
1.8612 |
1.1727 |
1.8609 |
0.0003 |
0.03% |
| 2025-02-13 |
163806 |
中银增利债券A |
1.1727 |
1.8609 |
1.1742 |
1.8624 |
-0.0015 |
-0.13% |
| 2025-02-12 |
163806 |
中银增利债券A |
1.1742 |
1.8624 |
1.1717 |
1.8599 |
0.0025 |
0.21% |
| 2025-02-11 |
163806 |
中银增利债券A |
1.1717 |
1.8599 |
1.1730 |
1.8612 |
-0.0013 |
-0.11% |
| 2025-02-10 |
163806 |
中银增利债券A |
1.1730 |
1.8612 |
1.1729 |
1.8611 |
0.0001 |
0.01% |
| 2025-02-07 |
163806 |
中银增利债券A |
1.1729 |
1.8611 |
1.1712 |
1.8594 |
0.0017 |
0.15% |
| 2025-02-06 |
163806 |
中银增利债券A |
1.1712 |
1.8594 |
1.1662 |
1.8544 |
0.0050 |
0.43% |
| 2025-02-05 |
163806 |
中银增利债券A |
1.1662 |
1.8544 |
1.1643 |
1.8525 |
0.0019 |
0.16% |
| 2025-01-27 |
163806 |
中银增利债券A |
1.1643 |
1.8525 |
1.1651 |
1.8533 |
-0.0008 |
-0.07% |
| 2025-01-24 |
163806 |
中银增利债券A |
1.1651 |
1.8533 |
1.1629 |
1.8511 |
0.0022 |
0.19% |
| 2025-01-23 |
163806 |
中银增利债券A |
1.1629 |
1.8511 |
1.1637 |
1.8519 |
-0.0008 |
-0.07% |
| 2025-01-22 |
163806 |
中银增利债券A |
1.1637 |
1.8519 |
1.1639 |
1.8521 |
-0.0002 |
-0.02% |
| 2025-01-21 |
163806 |
中银增利债券A |
1.1639 |
1.8521 |
1.1616 |
1.8498 |
0.0023 |
0.20% |
| 2025-01-20 |
163806 |
中银增利债券A |
1.1616 |
1.8498 |
1.1605 |
1.8487 |
0.0011 |
0.09% |
| 2025-01-17 |
163806 |
中银增利债券A |
1.1605 |
1.8487 |
1.1587 |
1.8469 |
0.0018 |
0.16% |
| 2025-01-16 |
163806 |
中银增利债券A |
1.1587 |
1.8469 |
1.1599 |
1.8481 |
-0.0012 |
-0.10% |
| 2025-01-15 |
163806 |
中银增利债券A |
1.1599 |
1.8481 |
1.1595 |
1.8477 |
0.0004 |
0.03% |
| 2025-01-14 |
163806 |
中银增利债券A |
1.1595 |
1.8477 |
1.1540 |
1.8422 |
0.0055 |
0.48% |
| 2025-01-13 |
163806 |
中银增利债券A |
1.1540 |
1.8422 |
1.1556 |
1.8438 |
-0.0016 |
-0.14% |
| 2025-01-10 |
163806 |
中银增利债券A |
1.1556 |
1.8438 |
1.1559 |
1.8441 |
-0.0003 |
-0.03% |
| 2025-01-09 |
163806 |
中银增利债券A |
1.1559 |
1.8441 |
1.1554 |
1.8436 |
0.0005 |
0.04% |
| 2025-01-08 |
163806 |
中银增利债券A |
1.1554 |
1.8436 |
1.1558 |
1.8440 |
-0.0004 |
-0.03% |
| 2025-01-07 |
163806 |
中银增利债券A |
1.1558 |
1.8440 |
1.1530 |
1.8412 |
0.0028 |
0.24% |
| 2025-01-06 |
163806 |
中银增利债券A |
1.1530 |
1.8412 |
1.1531 |
1.8413 |
-0.0001 |
-0.01% |
| 2025-01-03 |
163806 |
中银增利债券A |
1.1531 |
1.8413 |
1.1540 |
1.8422 |
-0.0009 |
-0.08% |
| 2025-01-02 |
163806 |
中银增利债券A |
1.1540 |
1.8422 |
1.1543 |
1.8425 |
-0.0003 |
-0.03% |
| 2024-12-31 |
163806 |
中银增利债券A |
1.1543 |
1.8425 |
1.1563 |
1.8445 |
-0.0020 |
-0.17% |
| 2024-12-26 |
163806 |
中银增利债券A |
1.1548 |
1.8430 |
1.1526 |
1.8408 |
0.0022 |
0.19% |
| 2024-12-25 |
163806 |
中银增利债券A |
1.1526 |
1.8408 |
1.1535 |
1.8417 |
-0.0009 |
-0.08% |
| 2024-12-24 |
163806 |
中银增利债券A |
1.1535 |
1.8417 |
1.1532 |
1.8414 |
0.0003 |
0.03% |
| 2024-12-23 |
163806 |
中银增利债券A |
1.1532 |
1.8414 |
1.1549 |
1.8431 |
-0.0017 |
-0.15% |
| 2024-12-20 |
163806 |
中银增利债券A |
1.1549 |
1.8431 |
1.1521 |
1.8403 |
0.0028 |
0.24% |
| 2024-12-19 |
163806 |
中银增利债券A |
1.1521 |
1.8403 |
1.1517 |
1.8399 |
0.0004 |
0.03% |
| 2024-12-18 |
163806 |
中银增利债券A |
1.1517 |
1.8399 |
1.1510 |
1.8392 |
0.0007 |
0.06% |
| 2024-12-17 |
163806 |
中银增利债券A |
1.1510 |
1.8392 |
1.1532 |
1.8414 |
-0.0022 |
-0.19% |
