中银信用增利债券(LOF)A(中银信用)基金净值查询(163819)
今天最新净值
1.1793
0.0018 0.15%
2025-12-18
盘中实时估值(仅供参考)
1.1801
0.0001 0.0087%
- 累计净值：1.8330
- 成立日期：2012-03-12
- 基金类型：债券型-混合一级
- 成立份额：22.078亿份
- 最近份额：5.8456亿
- 最近资产：20.20亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 周毅
近半年中银信用增利债券(LOF)A|中银信用基金净值查询
近半年,中银信用增利债券(LOF)A(163819)基金累计收益率1.92%
| 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 |
| 2025-12-18 |
163819 |
中银信用增利债券(LOF)A |
1.1800 |
1.8337 |
1.1793 |
1.8330 |
0.0007 |
0.06% |
| 2025-12-17 |
163819 |
中银信用增利债券(LOF)A |
1.1793 |
1.8330 |
1.1775 |
1.8312 |
0.0018 |
0.15% |
| 2025-12-16 |
163819 |
中银信用增利债券(LOF)A |
1.1775 |
1.8312 |
1.1787 |
1.8324 |
-0.0012 |
-0.10% |
| 2025-12-15 |
163819 |
中银信用增利债券(LOF)A |
1.1787 |
1.8324 |
1.1791 |
1.8328 |
-0.0004 |
-0.03% |
| 2025-12-12 |
163819 |
中银信用增利债券(LOF)A |
1.1791 |
1.8328 |
1.1787 |
1.8324 |
0.0004 |
0.03% |
| 2025-12-11 |
163819 |
中银信用增利债券(LOF)A |
1.1787 |
1.8324 |
1.1790 |
1.8327 |
-0.0003 |
-0.03% |
| 2025-12-10 |
163819 |
中银信用增利债券(LOF)A |
1.1790 |
1.8327 |
1.1785 |
1.8322 |
0.0005 |
0.04% |
| 2025-12-09 |
163819 |
中银信用增利债券(LOF)A |
1.1785 |
1.8322 |
1.1790 |
1.8327 |
-0.0005 |
-0.04% |
| 2025-12-08 |
163819 |
中银信用增利债券(LOF)A |
1.1790 |
1.8327 |
1.1785 |
1.8322 |
0.0005 |
0.04% |
| 2025-12-05 |
163819 |
中银信用增利债券(LOF)A |
1.1785 |
1.8322 |
1.1771 |
1.8308 |
0.0014 |
0.12% |
|
|
| 2025-12-04 |
163819 |
中银信用增利债券(LOF)A |
1.1771 |
1.8308 |
1.1781 |
1.8318 |
-0.0010 |
-0.08% |
| 2025-12-03 |
163819 |
中银信用增利债券(LOF)A |
1.1781 |
1.8318 |
1.1785 |
1.8322 |
-0.0004 |
-0.03% |
| 2025-12-02 |
163819 |
中银信用增利债券(LOF)A |
1.1785 |
1.8322 |
1.1793 |
1.8330 |
-0.0008 |
-0.07% |
| 2025-12-01 |
163819 |
中银信用增利债券(LOF)A |
1.1793 |
1.8330 |
1.1783 |
1.8320 |
0.0010 |
0.08% |
| 2025-11-28 |
163819 |
中银信用增利债券(LOF)A |
1.1783 |
1.8320 |
1.1774 |
1.8311 |
0.0009 |
0.08% |
| 2025-11-27 |
163819 |
中银信用增利债券(LOF)A |
1.1774 |
1.8311 |
1.1779 |
1.8316 |
-0.0005 |
-0.04% |
| 2025-11-26 |
163819 |
中银信用增利债券(LOF)A |
1.1779 |
1.8316 |
1.1796 |
1.8333 |
-0.0017 |
-0.14% |
| 2025-11-25 |
163819 |
中银信用增利债券(LOF)A |
1.1796 |
1.8333 |
1.1792 |
1.8329 |
0.0004 |
0.03% |
| 2025-11-24 |
163819 |
中银信用增利债券(LOF)A |
1.1792 |
1.8329 |
1.1784 |
1.8321 |
0.0008 |
0.07% |
| 2025-11-21 |
163819 |
中银信用增利债券(LOF)A |
1.1784 |
1.8321 |
1.1801 |
1.8338 |
-0.0017 |
-0.14% |
| 2025-11-20 |
163819 |
中银信用增利债券(LOF)A |
1.1801 |
1.8338 |
1.1801 |
1.8338 |
0.0000 |
0.00% |
| 2025-11-19 |
163819 |
中银信用增利债券(LOF)A |
1.1801 |
1.8338 |
1.1803 |
1.8340 |
-0.0002 |
-0.02% |
| 2025-11-18 |
163819 |
中银信用增利债券(LOF)A |
1.1803 |
1.8340 |
1.1812 |
1.8349 |
-0.0009 |
-0.08% |
| 2025-11-17 |
163819 |
中银信用增利债券(LOF)A |
1.1812 |
1.8349 |
1.1815 |
1.8352 |
-0.0003 |
-0.03% |
| 2025-11-14 |
163819 |
中银信用增利债券(LOF)A |
1.1815 |
1.8352 |
1.1827 |
1.8364 |
-0.0012 |
-0.10% |
|
|
| 2025-11-13 |
163819 |
中银信用增利债券(LOF)A |
1.1827 |
1.8364 |
1.1813 |
1.8350 |
0.0014 |
0.12% |
| 2025-11-12 |
163819 |
中银信用增利债券(LOF)A |
1.1813 |
1.8350 |
1.1814 |
1.8351 |
-0.0001 |
-0.01% |
| 2025-11-11 |
163819 |
中银信用增利债券(LOF)A |
1.1814 |
1.8351 |
1.1814 |
1.8351 |
0.0000 |
0.00% |
| 2025-11-10 |
163819 |
中银信用增利债券(LOF)A |
1.1814 |
1.8351 |
1.1809 |
1.8346 |
0.0005 |
0.04% |
| 2025-11-07 |
163819 |
中银信用增利债券(LOF)A |
1.1809 |
1.8346 |
1.1816 |
1.8353 |
-0.0007 |
-0.06% |
| 2025-11-06 |
163819 |
中银信用增利债券(LOF)A |
1.1816 |
1.8353 |
1.1813 |
1.8350 |
0.0003 |
0.03% |
| 2025-11-05 |
163819 |
中银信用增利债券(LOF)A |
1.1813 |
1.8350 |
1.1804 |
1.8341 |
0.0009 |
0.08% |
| 2025-11-04 |
163819 |
中银信用增利债券(LOF)A |
1.1804 |
1.8341 |
1.1817 |
1.8354 |
-0.0013 |
-0.11% |
| 2025-11-03 |
163819 |
中银信用增利债券(LOF)A |
1.1817 |
1.8354 |
1.1814 |
1.8351 |
0.0003 |
0.03% |
| 2025-10-31 |
163819 |
中银信用增利债券(LOF)A |
1.1814 |
1.8351 |
1.1803 |
1.8340 |
0.0011 |
0.09% |
| 2025-10-30 |
163819 |
中银信用增利债券(LOF)A |
1.1803 |
1.8340 |
1.1813 |
1.8350 |
-0.0010 |
-0.08% |
| 2025-10-29 |
163819 |
中银信用增利债券(LOF)A |
1.1813 |
1.8350 |
1.1802 |
1.8339 |
0.0011 |
0.09% |
| 2025-10-28 |
163819 |
中银信用增利债券(LOF)A |
1.1802 |
1.8339 |
1.1795 |
1.8332 |
0.0007 |
0.06% |
| 2025-10-27 |
163819 |
中银信用增利债券(LOF)A |
1.1795 |
1.8332 |
1.1784 |
1.8321 |
0.0011 |
0.09% |
| 2025-10-24 |
163819 |
中银信用增利债券(LOF)A |
1.1784 |
1.8321 |
1.1775 |
1.8312 |
0.0009 |
0.08% |
| 2025-10-23 |
163819 |
中银信用增利债券(LOF)A |
1.1775 |
1.8312 |
1.1772 |
1.8309 |
0.0003 |
0.03% |
| 2025-10-22 |
163819 |
中银信用增利债券(LOF)A |
1.1772 |
1.8309 |
1.1774 |
1.8311 |
-0.0002 |
-0.02% |
| 2025-10-21 |
163819 |
中银信用增利债券(LOF)A |
1.1774 |
1.8311 |
1.1758 |
1.8295 |
0.0016 |
0.14% |
| 2025-10-20 |
163819 |
中银信用增利债券(LOF)A |
1.1758 |
1.8295 |
1.1756 |
1.8293 |
0.0002 |
0.02% |
| 2025-10-17 |
163819 |
中银信用增利债券(LOF)A |
1.1756 |
1.8293 |
1.1763 |
1.8300 |
-0.0007 |
-0.06% |
| 2025-10-16 |
163819 |
中银信用增利债券(LOF)A |
1.1763 |
1.8300 |
1.1770 |
1.8307 |
-0.0007 |
-0.06% |
| 2025-10-15 |
163819 |
中银信用增利债券(LOF)A |
1.1770 |
1.8307 |
1.1760 |
1.8297 |
0.0010 |
0.09% |
| 2025-10-14 |
163819 |
中银信用增利债券(LOF)A |
1.1760 |
1.8297 |
1.1772 |
1.8309 |
-0.0012 |
-0.10% |
| 2025-10-13 |
163819 |
中银信用增利债券(LOF)A |
1.1772 |
1.8309 |
1.1766 |
1.8303 |
0.0006 |
0.05% |
| 2025-10-10 |
163819 |
中银信用增利债券(LOF)A |
1.1766 |
1.8303 |
1.1771 |
1.8308 |
-0.0005 |
-0.04% |
| 2025-10-09 |
163819 |
中银信用增利债券(LOF)A |
1.1771 |
1.8308 |
1.1756 |
1.8293 |
0.0015 |
0.13% |
| 2025-09-30 |
163819 |
中银信用增利债券(LOF)A |
1.1756 |
1.8293 |
1.1741 |
1.8278 |
0.0015 |
0.13% |
| 2025-09-29 |
163819 |
中银信用增利债券(LOF)A |
1.1741 |
1.8278 |
1.1725 |
1.8262 |
0.0016 |
0.14% |
| 2025-09-26 |
163819 |
中银信用增利债券(LOF)A |
1.1725 |
1.8262 |
1.1725 |
1.8262 |
0.0000 |
0.00% |
| 2025-09-25 |
163819 |
中银信用增利债券(LOF)A |
1.1725 |
1.8262 |
1.1725 |
1.8262 |
0.0000 |
0.00% |
| 2025-09-24 |
163819 |
中银信用增利债券(LOF)A |
1.1725 |
1.8262 |
1.1718 |
1.8255 |
0.0007 |
0.06% |
| 2025-09-23 |
163819 |
中银信用增利债券(LOF)A |
1.1718 |
1.8255 |
1.1722 |
1.8259 |
-0.0004 |
-0.03% |
| 2025-09-22 |
163819 |
中银信用增利债券(LOF)A |
1.1722 |
1.8259 |
1.1725 |
1.8262 |
-0.0003 |
-0.03% |
| 2025-09-19 |
163819 |
中银信用增利债券(LOF)A |
1.1725 |
1.8262 |
1.1737 |
1.8274 |
-0.0012 |
-0.10% |
| 2025-09-18 |
163819 |
中银信用增利债券(LOF)A |
1.1737 |
1.8274 |
1.1748 |
1.8285 |
-0.0011 |
-0.09% |
| 2025-09-17 |
163819 |
中银信用增利债券(LOF)A |
1.1748 |
1.8285 |
1.1732 |
1.8269 |
0.0016 |
0.14% |
| 2025-09-16 |
163819 |
中银信用增利债券(LOF)A |
1.1732 |
1.8269 |
1.1731 |
1.8268 |
0.0001 |
0.01% |
| 2025-09-15 |
163819 |
中银信用增利债券(LOF)A |
1.1731 |
1.8268 |
1.1737 |
1.8274 |
-0.0006 |
-0.05% |
| 2025-09-12 |
163819 |
中银信用增利债券(LOF)A |
1.1737 |
1.8274 |
1.1735 |
1.8272 |
0.0002 |
0.02% |
| 2025-09-11 |
163819 |
中银信用增利债券(LOF)A |
1.1735 |
1.8272 |
1.1716 |
1.8253 |
0.0019 |
0.16% |
| 2025-09-10 |
163819 |
中银信用增利债券(LOF)A |
1.1716 |
1.8253 |
1.1733 |
1.8270 |
-0.0017 |
-0.14% |
| 2025-09-09 |
163819 |
中银信用增利债券(LOF)A |
1.1733 |
1.8270 |
1.1751 |
1.8288 |
-0.0018 |
-0.15% |
| 2025-09-08 |
163819 |
中银信用增利债券(LOF)A |
1.1751 |
1.8288 |
1.1746 |
1.8283 |
0.0005 |
0.04% |
| 2025-09-05 |
163819 |
中银信用增利债券(LOF)A |
1.1746 |
1.8283 |
1.1714 |
1.8251 |
0.0032 |
0.27% |
| 2025-09-04 |
163819 |
中银信用增利债券(LOF)A |
1.1714 |
1.8251 |
1.1720 |
1.8257 |
-0.0006 |
-0.05% |
| 2025-09-03 |
163819 |
中银信用增利债券(LOF)A |
1.1720 |
1.8257 |
1.1713 |
1.8250 |
0.0007 |
0.06% |
| 2025-09-02 |
163819 |
中银信用增利债券(LOF)A |
1.1713 |
1.8250 |
1.1722 |
1.8259 |
-0.0009 |
-0.08% |
| 2025-09-01 |
163819 |
中银信用增利债券(LOF)A |
1.1722 |
1.8259 |
1.1730 |
1.8267 |
-0.0008 |
-0.07% |
| 2025-08-29 |
163819 |
中银信用增利债券(LOF)A |
1.1730 |
1.8267 |
1.1738 |
1.8275 |
-0.0008 |
-0.07% |
| 2025-08-28 |
163819 |
中银信用增利债券(LOF)A |
1.1738 |
1.8275 |
1.1736 |
1.8273 |
0.0002 |
0.02% |
| 2025-08-27 |
163819 |
中银信用增利债券(LOF)A |
1.1736 |
1.8273 |
1.1780 |
1.8317 |
-0.0044 |
-0.37% |
| 2025-08-26 |
163819 |
中银信用增利债券(LOF)A |
1.1780 |
1.8317 |
1.1779 |
1.8316 |
0.0001 |
0.01% |
| 2025-08-25 |
163819 |
中银信用增利债券(LOF)A |
1.1779 |
1.8316 |
1.1764 |
1.8301 |
0.0015 |
0.13% |
| 2025-08-22 |
163819 |
中银信用增利债券(LOF)A |
1.1764 |
1.8301 |
1.1745 |
1.8282 |
0.0019 |
0.16% |
| 2025-08-21 |
163819 |
中银信用增利债券(LOF)A |
1.1745 |
1.8282 |
1.1739 |
1.8276 |
0.0006 |
0.05% |
| 2025-08-20 |
163819 |
中银信用增利债券(LOF)A |
1.1739 |
1.8276 |
1.1733 |
1.8270 |
0.0006 |
0.05% |
| 2025-08-19 |
163819 |
中银信用增利债券(LOF)A |
1.1733 |
1.8270 |
1.1733 |
1.8270 |
0.0000 |
0.00% |
| 2025-08-18 |
163819 |
中银信用增利债券(LOF)A |
1.1733 |
1.8270 |
1.1736 |
1.8273 |
-0.0003 |
-0.03% |
| 2025-08-15 |
163819 |
中银信用增利债券(LOF)A |
1.1736 |
1.8273 |
1.1718 |
1.8255 |
0.0018 |
0.15% |
| 2025-08-14 |
163819 |
中银信用增利债券(LOF)A |
1.1718 |
1.8255 |
1.1728 |
1.8265 |
-0.0010 |
-0.09% |
| 2025-08-13 |
163819 |
中银信用增利债券(LOF)A |
1.1728 |
1.8265 |
1.1712 |
1.8249 |
0.0016 |
0.14% |
| 2025-08-12 |
163819 |
中银信用增利债券(LOF)A |
1.1712 |
1.8249 |
1.1722 |
1.8259 |
-0.0010 |
-0.09% |
| 2025-08-11 |
163819 |
中银信用增利债券(LOF)A |
1.1722 |
1.8259 |
1.1716 |
1.8253 |
0.0006 |
0.05% |
| 2025-08-08 |
163819 |
中银信用增利债券(LOF)A |
1.1716 |
1.8253 |
1.1715 |
1.8252 |
0.0001 |
0.01% |
| 2025-08-07 |
163819 |
中银信用增利债券(LOF)A |
1.1715 |
1.8252 |
1.1714 |
1.8251 |
0.0001 |
0.01% |
| 2025-08-06 |
163819 |
中银信用增利债券(LOF)A |
1.1714 |
1.8251 |
1.1700 |
1.8237 |
0.0014 |
0.12% |
| 2025-08-05 |
163819 |
中银信用增利债券(LOF)A |
1.1700 |
1.8237 |
1.1683 |
1.8220 |
0.0017 |
0.15% |
| 2025-08-04 |
163819 |
中银信用增利债券(LOF)A |
1.1683 |
1.8220 |
1.1658 |
1.8195 |
0.0025 |
0.21% |
| 2025-08-01 |
163819 |
中银信用增利债券(LOF)A |
1.1658 |
1.8195 |
1.1651 |
1.8188 |
0.0007 |
0.06% |
| 2025-07-31 |
163819 |
中银信用增利债券(LOF)A |
1.1651 |
1.8188 |
1.1668 |
1.8205 |
-0.0017 |
-0.15% |
| 2025-07-30 |
163819 |
中银信用增利债券(LOF)A |
1.1668 |
1.8205 |
1.1662 |
1.8199 |
0.0006 |
0.05% |
| 2025-07-29 |
163819 |
中银信用增利债券(LOF)A |
1.1662 |
1.8199 |
1.1671 |
1.8208 |
-0.0009 |
-0.08% |
| 2025-07-28 |
163819 |
中银信用增利债券(LOF)A |
1.1671 |
1.8208 |
1.1673 |
1.8210 |
-0.0002 |
-0.02% |
| 2025-07-25 |
163819 |
中银信用增利债券(LOF)A |
1.1673 |
1.8210 |
1.1672 |
1.8209 |
0.0001 |
0.01% |
| 2025-07-24 |
163819 |
中银信用增利债券(LOF)A |
1.1672 |
1.8209 |
1.1670 |
1.8207 |
0.0002 |
0.02% |
| 2025-07-23 |
163819 |
中银信用增利债券(LOF)A |
1.1670 |
1.8207 |
1.1679 |
1.8216 |
-0.0009 |
-0.08% |
| 2025-07-22 |
163819 |
中银信用增利债券(LOF)A |
1.1679 |
1.8216 |
1.1673 |
1.8210 |
0.0006 |
0.05% |
| 2025-07-21 |
163819 |
中银信用增利债券(LOF)A |
1.1673 |
1.8210 |
1.1664 |
1.8201 |
0.0009 |
0.08% |
| 2025-07-18 |
163819 |
中银信用增利债券(LOF)A |
1.1664 |
1.8201 |
1.1655 |
1.8192 |
0.0009 |
0.08% |
| 2025-07-17 |
163819 |
中银信用增利债券(LOF)A |
1.1655 |
1.8192 |
1.1634 |
1.8171 |
0.0021 |
0.18% |
| 2025-07-16 |
163819 |
中银信用增利债券(LOF)A |
1.1634 |
1.8171 |
1.1625 |
1.8162 |
0.0009 |
0.08% |
| 2025-07-15 |
163819 |
中银信用增利债券(LOF)A |
1.1625 |
1.8162 |
1.1623 |
1.8160 |
0.0002 |
0.02% |
| 2025-07-14 |
163819 |
中银信用增利债券(LOF)A |
1.1623 |
1.8160 |
1.1633 |
1.8170 |
-0.0010 |
-0.09% |
| 2025-07-11 |
163819 |
中银信用增利债券(LOF)A |
1.1633 |
1.8170 |
1.1632 |
1.8169 |
0.0001 |
0.01% |
| 2025-07-10 |
163819 |
中银信用增利债券(LOF)A |
1.1632 |
1.8169 |
1.1630 |
1.8167 |
0.0002 |
0.02% |
| 2025-07-09 |
163819 |
中银信用增利债券(LOF)A |
1.1630 |
1.8167 |
1.1637 |
1.8174 |
-0.0007 |
-0.06% |
| 2025-07-08 |
163819 |
中银信用增利债券(LOF)A |
1.1637 |
1.8174 |
1.1626 |
1.8163 |
0.0011 |
0.09% |
| 2025-07-07 |
163819 |
中银信用增利债券(LOF)A |
1.1626 |
1.8163 |
1.1632 |
1.8169 |
-0.0006 |
-0.05% |
| 2025-07-04 |
163819 |
中银信用增利债券(LOF)A |
1.1632 |
1.8169 |
1.1628 |
1.8165 |
0.0004 |
0.03% |
| 2025-07-03 |
163819 |
中银信用增利债券(LOF)A |
1.1628 |
1.8165 |
1.1613 |
1.8150 |
0.0015 |
0.13% |
| 2025-07-02 |
163819 |
中银信用增利债券(LOF)A |
1.1613 |
1.8150 |
1.1617 |
1.8154 |
-0.0004 |
-0.03% |
| 2025-07-01 |
163819 |
中银信用增利债券(LOF)A |
1.1617 |
1.8154 |
1.1600 |
1.8137 |
0.0017 |
0.15% |
| 2025-06-30 |
163819 |
中银信用增利债券(LOF)A |
1.1600 |
1.8137 |
1.1594 |
1.8131 |
0.0006 |
0.05% |
| 2025-06-27 |
163819 |
中银信用增利债券(LOF)A |
1.1594 |
1.8131 |
1.1590 |
1.8127 |
0.0004 |
0.03% |
| 2025-06-26 |
163819 |
中银信用增利债券(LOF)A |
1.1590 |
1.8127 |
1.1589 |
1.8126 |
0.0001 |
0.01% |
| 2025-06-25 |
163819 |
中银信用增利债券(LOF)A |
1.1589 |
1.8126 |
1.1569 |
1.8106 |
0.0020 |
0.17% |
| 2025-06-24 |
163819 |
中银信用增利债券(LOF)A |
1.1569 |
1.8106 |
1.1556 |
1.8093 |
0.0013 |
0.11% |
| 2025-06-23 |
163819 |
中银信用增利债券(LOF)A |
1.1556 |
1.8093 |
1.1546 |
1.8083 |
0.0010 |
0.09% |
| 2025-06-20 |
163819 |
中银信用增利债券(LOF)A |
1.1546 |
1.8083 |
1.1544 |
1.8081 |
0.0002 |
0.02% |
| 2025-06-19 |
163819 |
中银信用增利债券(LOF)A |
1.1544 |
1.8081 |
1.1556 |
1.8093 |
-0.0012 |
-0.10% |
