中银收益混合H(中银收益H)基金净值查询(960012)
今天最新净值
1.5195
-0.0190 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.5531
-0.0113 -0.7245%
- 累计净值：2.9037
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.7970亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：黄珺
今年以来,中银收益混合H(960012)基金累计收益率35.15%
| 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 |
| 2025-12-17 |
960012 |
中银收益混合H |
1.5644 |
2.9486 |
1.5195 |
2.9037 |
0.0449 |
2.95% |
| 2025-12-16 |
960012 |
中银收益混合H |
1.5195 |
2.9037 |
1.5385 |
2.9227 |
-0.0190 |
-1.23% |
| 2025-12-15 |
960012 |
中银收益混合H |
1.5385 |
2.9227 |
1.5349 |
2.9191 |
0.0036 |
0.23% |
| 2025-12-12 |
960012 |
中银收益混合H |
1.5349 |
2.9191 |
1.5195 |
2.9037 |
0.0154 |
1.01% |
| 2025-12-11 |
960012 |
中银收益混合H |
1.5195 |
2.9037 |
1.5397 |
2.9239 |
-0.0202 |
-1.31% |
| 2025-12-10 |
960012 |
中银收益混合H |
1.5397 |
2.9239 |
1.5269 |
2.9111 |
0.0128 |
0.84% |
| 2025-12-09 |
960012 |
中银收益混合H |
1.5269 |
2.9111 |
1.5348 |
2.9190 |
-0.0079 |
-0.51% |
| 2025-12-08 |
960012 |
中银收益混合H |
1.5348 |
2.9190 |
1.5165 |
2.9007 |
0.0183 |
1.21% |
| 2025-12-05 |
960012 |
中银收益混合H |
1.5165 |
2.9007 |
1.4939 |
2.8781 |
0.0226 |
1.51% |
| 2025-12-04 |
960012 |
中银收益混合H |
1.4939 |
2.8781 |
1.4886 |
2.8728 |
0.0053 |
0.36% |
|
|
| 2025-12-03 |
960012 |
中银收益混合H |
1.4886 |
2.8728 |
1.4954 |
2.8796 |
-0.0068 |
-0.45% |
| 2025-12-02 |
960012 |
中银收益混合H |
1.4954 |
2.8796 |
1.5032 |
2.8874 |
-0.0078 |
-0.52% |
| 2025-12-01 |
960012 |
中银收益混合H |
1.5032 |
2.8874 |
1.4945 |
2.8787 |
0.0087 |
0.58% |
| 2025-11-28 |
960012 |
中银收益混合H |
1.4945 |
2.8787 |
1.4761 |
2.8603 |
0.0184 |
1.25% |
| 2025-11-27 |
960012 |
中银收益混合H |
1.4761 |
2.8603 |
1.4786 |
2.8628 |
-0.0025 |
-0.17% |
| 2025-11-26 |
960012 |
中银收益混合H |
1.4786 |
2.8628 |
1.4744 |
2.8586 |
0.0042 |
0.28% |
| 2025-11-25 |
960012 |
中银收益混合H |
1.4744 |
2.8586 |
1.4570 |
2.8412 |
0.0174 |
1.19% |
| 2025-11-24 |
960012 |
中银收益混合H |
1.4570 |
2.8412 |
1.4440 |
2.8282 |
0.0130 |
0.90% |
| 2025-11-21 |
960012 |
中银收益混合H |
1.4440 |
2.8282 |
1.4853 |
2.8695 |
-0.0413 |
-2.78% |
| 2025-11-20 |
960012 |
中银收益混合H |
1.4853 |
2.8695 |
1.4945 |
2.8787 |
-0.0092 |
-0.62% |
| 2025-11-19 |
960012 |
中银收益混合H |
1.4945 |
2.8787 |
1.5009 |
2.8851 |
-0.0064 |
-0.43% |
| 2025-11-18 |
960012 |
中银收益混合H |
1.5009 |
2.8851 |
1.5178 |
2.9020 |
-0.0169 |
-1.11% |
| 2025-11-17 |
960012 |
中银收益混合H |
1.5178 |
2.9020 |
1.5253 |
2.9095 |
-0.0075 |
-0.49% |
| 2025-11-14 |
960012 |
中银收益混合H |
1.5253 |
2.9095 |
1.5533 |
2.9375 |
-0.0280 |
-1.80% |
| 2025-11-13 |
960012 |
中银收益混合H |
1.5533 |
2.9375 |
1.5282 |
2.9124 |
0.0251 |
1.64% |
|
|
| 2025-11-12 |
960012 |
中银收益混合H |
1.5282 |
2.9124 |
1.5384 |
2.9226 |
-0.0102 |
-0.66% |
| 2025-11-11 |
960012 |
中银收益混合H |
1.5384 |
2.9226 |
1.5475 |
2.9317 |
-0.0091 |
-0.59% |
| 2025-11-10 |
960012 |
中银收益混合H |
1.5475 |
2.9317 |
1.5428 |
2.9270 |
0.0047 |
0.30% |
| 2025-11-07 |
960012 |
中银收益混合H |
1.5428 |
2.9270 |
1.5393 |
2.9235 |
0.0035 |
0.23% |
| 2025-11-06 |
960012 |
中银收益混合H |
1.5393 |
2.9235 |
1.5264 |
2.9106 |
0.0129 |
0.85% |
| 2025-11-05 |
960012 |
中银收益混合H |
1.5264 |
2.9106 |
1.5189 |
2.9031 |
0.0075 |
0.49% |
| 2025-11-04 |
960012 |
中银收益混合H |
1.5189 |
2.9031 |
1.5416 |
2.9258 |
-0.0227 |
-1.47% |
| 2025-11-03 |
960012 |
中银收益混合H |
1.5416 |
2.9258 |
1.5391 |
2.9233 |
0.0025 |
0.16% |
| 2025-10-31 |
960012 |
中银收益混合H |
1.5391 |
2.9233 |
1.5529 |
2.9371 |
-0.0138 |
-0.89% |
| 2025-10-30 |
960012 |
中银收益混合H |
1.5529 |
2.9371 |
1.5719 |
2.9561 |
-0.0190 |
-1.21% |
| 2025-10-29 |
960012 |
中银收益混合H |
1.5719 |
2.9561 |
1.5507 |
2.9349 |
0.0212 |
1.37% |
| 2025-10-28 |
960012 |
中银收益混合H |
1.5507 |
2.9349 |
1.5571 |
2.9413 |
-0.0064 |
-0.41% |
| 2025-10-27 |
960012 |
中银收益混合H |
1.5571 |
2.9413 |
1.5340 |
2.9182 |
0.0231 |
1.51% |
| 2025-10-24 |
960012 |
中银收益混合H |
1.5340 |
2.9182 |
1.5151 |
2.8993 |
0.0189 |
1.25% |
| 2025-10-23 |
960012 |
中银收益混合H |
1.5151 |
2.8993 |
1.5166 |
2.9008 |
-0.0015 |
-0.10% |
| 2025-10-22 |
960012 |
中银收益混合H |
1.5166 |
2.9008 |
1.5233 |
2.9075 |
-0.0067 |
-0.44% |
| 2025-10-21 |
960012 |
中银收益混合H |
1.5233 |
2.9075 |
1.4954 |
2.8796 |
0.0279 |
1.87% |
| 2025-10-20 |
960012 |
中银收益混合H |
1.4954 |
2.8796 |
1.4851 |
2.8693 |
0.0103 |
0.69% |
| 2025-10-17 |
960012 |
中银收益混合H |
1.4851 |
2.8693 |
1.5271 |
2.9113 |
-0.0420 |
-2.75% |
| 2025-10-16 |
960012 |
中银收益混合H |
1.5271 |
2.9113 |
1.5389 |
2.9231 |
-0.0118 |
-0.77% |
| 2025-10-15 |
960012 |
中银收益混合H |
1.5389 |
2.9231 |
1.5050 |
2.8892 |
0.0339 |
2.25% |
| 2025-10-14 |
960012 |
中银收益混合H |
1.5050 |
2.8892 |
1.5400 |
2.9242 |
-0.0350 |
-2.27% |
| 2025-10-13 |
960012 |
中银收益混合H |
1.5400 |
2.9242 |
1.5517 |
2.9359 |
-0.0117 |
-0.75% |
| 2025-10-10 |
960012 |
中银收益混合H |
1.5517 |
2.9359 |
1.5761 |
2.9603 |
-0.0244 |
-1.55% |
| 2025-10-09 |
960012 |
中银收益混合H |
1.5761 |
2.9603 |
1.5699 |
2.9541 |
0.0062 |
0.39% |
| 2025-09-30 |
960012 |
中银收益混合H |
1.5699 |
2.9541 |
1.5579 |
2.9421 |
0.0120 |
0.77% |
| 2025-09-29 |
960012 |
中银收益混合H |
1.5579 |
2.9421 |
1.5288 |
2.9130 |
0.0291 |
1.90% |
| 2025-09-26 |
960012 |
中银收益混合H |
1.5288 |
2.9130 |
1.5624 |
2.9466 |
-0.0336 |
-2.15% |
| 2025-09-25 |
960012 |
中银收益混合H |
1.5624 |
2.9466 |
1.5586 |
2.9428 |
0.0038 |
0.24% |
| 2025-09-24 |
960012 |
中银收益混合H |
1.5586 |
2.9428 |
1.5408 |
2.9250 |
0.0178 |
1.16% |
| 2025-09-23 |
960012 |
中银收益混合H |
1.5408 |
2.9250 |
1.5554 |
2.9396 |
-0.0146 |
-0.94% |
| 2025-09-22 |
960012 |
中银收益混合H |
1.5554 |
2.9396 |
1.5455 |
2.9297 |
0.0099 |
0.64% |
| 2025-09-19 |
960012 |
中银收益混合H |
1.5455 |
2.9297 |
1.5474 |
2.9316 |
-0.0019 |
-0.12% |
| 2025-09-18 |
960012 |
中银收益混合H |
1.5474 |
2.9316 |
1.5578 |
2.9420 |
-0.0104 |
-0.67% |
| 2025-09-17 |
960012 |
中银收益混合H |
1.5578 |
2.9420 |
1.5422 |
2.9264 |
0.0156 |
1.01% |
| 2025-09-16 |
960012 |
中银收益混合H |
1.5422 |
2.9264 |
1.5343 |
2.9185 |
0.0079 |
0.51% |
| 2025-09-15 |
960012 |
中银收益混合H |
1.5343 |
2.9185 |
1.5341 |
2.9183 |
0.0002 |
0.01% |
| 2025-09-12 |
960012 |
中银收益混合H |
1.5341 |
2.9183 |
1.5477 |
2.9319 |
-0.0136 |
-0.88% |
| 2025-09-11 |
960012 |
中银收益混合H |
1.5477 |
2.9319 |
1.4990 |
2.8832 |
0.0487 |
3.25% |
| 2025-09-10 |
960012 |
中银收益混合H |
1.4990 |
2.8832 |
1.4900 |
2.8742 |
0.0090 |
0.60% |
| 2025-09-09 |
960012 |
中银收益混合H |
1.4900 |
2.8742 |
1.5080 |
2.8922 |
-0.0180 |
-1.19% |
| 2025-09-08 |
960012 |
中银收益混合H |
1.5080 |
2.8922 |
1.5045 |
2.8887 |
0.0035 |
0.23% |
| 2025-09-05 |
960012 |
中银收益混合H |
1.5045 |
2.8887 |
1.4574 |
2.8416 |
0.0471 |
3.23% |
| 2025-09-04 |
960012 |
中银收益混合H |
1.4574 |
2.8416 |
1.5130 |
2.8972 |
-0.0556 |
-3.67% |
| 2025-09-03 |
960012 |
中银收益混合H |
1.5130 |
2.8972 |
1.5207 |
2.9049 |
-0.0077 |
-0.51% |
| 2025-09-02 |
960012 |
中银收益混合H |
1.5207 |
2.9049 |
1.5712 |
2.9554 |
-0.0505 |
-3.21% |
| 2025-09-01 |
960012 |
中银收益混合H |
1.5712 |
2.9554 |
1.5666 |
2.9508 |
0.0046 |
0.29% |
| 2025-08-29 |
960012 |
中银收益混合H |
1.5666 |
2.9508 |
1.5590 |
2.9432 |
0.0076 |
0.49% |
| 2025-08-28 |
960012 |
中银收益混合H |
1.5590 |
2.9432 |
1.4980 |
2.8822 |
0.0610 |
4.07% |
| 2025-08-27 |
960012 |
中银收益混合H |
1.4980 |
2.8822 |
1.5109 |
2.8951 |
-0.0129 |
-0.85% |
| 2025-08-26 |
960012 |
中银收益混合H |
1.5109 |
2.8951 |
1.5152 |
2.8994 |
-0.0043 |
-0.28% |
| 2025-08-25 |
960012 |
中银收益混合H |
1.5152 |
2.8994 |
1.4935 |
2.8777 |
0.0217 |
1.45% |
| 2025-08-22 |
960012 |
中银收益混合H |
1.4935 |
2.8777 |
1.4527 |
2.8369 |
0.0408 |
2.81% |
| 2025-08-21 |
960012 |
中银收益混合H |
1.4527 |
2.8369 |
1.4640 |
2.8482 |
-0.0113 |
-0.77% |
| 2025-08-20 |
960012 |
中银收益混合H |
1.4640 |
2.8482 |
1.4540 |
2.8382 |
0.0100 |
0.69% |
| 2025-08-19 |
960012 |
中银收益混合H |
1.4540 |
2.8382 |
1.4517 |
2.8359 |
0.0023 |
0.16% |
| 2025-08-18 |
960012 |
中银收益混合H |
1.4517 |
2.8359 |
1.4232 |
2.8074 |
0.0285 |
2.00% |
| 2025-08-15 |
960012 |
中银收益混合H |
1.4232 |
2.8074 |
1.3959 |
2.7801 |
0.0273 |
1.96% |
| 2025-08-14 |
960012 |
中银收益混合H |
1.3959 |
2.7801 |
1.4103 |
2.7945 |
-0.0144 |
-1.02% |
| 2025-08-13 |
960012 |
中银收益混合H |
1.4103 |
2.7945 |
1.3804 |
2.7646 |
0.0299 |
2.17% |
| 2025-08-12 |
960012 |
中银收益混合H |
1.3804 |
2.7646 |
1.3719 |
2.7561 |
0.0085 |
0.62% |
| 2025-08-11 |
960012 |
中银收益混合H |
1.3719 |
2.7561 |
1.3587 |
2.7429 |
0.0132 |
0.97% |
| 2025-08-08 |
960012 |
中银收益混合H |
1.3587 |
2.7429 |
1.3663 |
2.7505 |
-0.0076 |
-0.56% |
| 2025-08-07 |
960012 |
中银收益混合H |
1.3663 |
2.7505 |
1.3683 |
2.7525 |
-0.0020 |
-0.15% |
| 2025-08-06 |
960012 |
中银收益混合H |
1.3683 |
2.7525 |
1.3570 |
2.7412 |
0.0113 |
0.83% |
| 2025-08-05 |
960012 |
中银收益混合H |
1.3570 |
2.7412 |
1.3473 |
2.7315 |
0.0097 |
0.72% |
| 2025-08-04 |
960012 |
中银收益混合H |
1.3473 |
2.7315 |
1.3292 |
2.7134 |
0.0181 |
1.36% |
| 2025-08-01 |
960012 |
中银收益混合H |
1.3292 |
2.7134 |
1.3351 |
2.7193 |
-0.0059 |
-0.44% |
| 2025-07-31 |
960012 |
中银收益混合H |
1.3351 |
2.7193 |
1.3515 |
2.7357 |
-0.0164 |
-1.21% |
| 2025-07-30 |
960012 |
中银收益混合H |
1.3515 |
2.7357 |
1.3542 |
2.7384 |
-0.0027 |
-0.20% |
| 2025-07-29 |
960012 |
中银收益混合H |
1.3542 |
2.7384 |
1.3452 |
2.7294 |
0.0090 |
0.67% |
| 2025-07-28 |
960012 |
中银收益混合H |
1.3452 |
2.7294 |
1.3361 |
2.7203 |
0.0091 |
0.68% |
| 2025-07-25 |
960012 |
中银收益混合H |
1.3361 |
2.7203 |
1.3348 |
2.7190 |
0.0013 |
0.10% |
| 2025-07-24 |
960012 |
中银收益混合H |
1.3348 |
2.7190 |
1.3209 |
2.7051 |
0.0139 |
1.05% |
| 2025-07-23 |
960012 |
中银收益混合H |
1.3209 |
2.7051 |
1.3255 |
2.7097 |
-0.0046 |
-0.35% |
| 2025-07-22 |
960012 |
中银收益混合H |
1.3255 |
2.7097 |
1.3266 |
2.7108 |
-0.0011 |
-0.08% |
| 2025-07-21 |
960012 |
中银收益混合H |
1.3266 |
2.7108 |
1.3181 |
2.7023 |
0.0085 |
0.64% |
| 2025-07-18 |
960012 |
中银收益混合H |
1.3181 |
2.7023 |
1.3197 |
2.7039 |
-0.0016 |
-0.12% |
| 2025-07-17 |
960012 |
中银收益混合H |
1.3197 |
2.7039 |
1.2926 |
2.6768 |
0.0271 |
2.10% |
| 2025-07-16 |
960012 |
中银收益混合H |
1.2926 |
2.6768 |
1.2985 |
2.6827 |
-0.0059 |
-0.45% |
| 2025-07-15 |
960012 |
中银收益混合H |
1.2985 |
2.6827 |
1.2933 |
2.6775 |
0.0052 |
0.40% |
| 2025-07-14 |
960012 |
中银收益混合H |
1.2933 |
2.6775 |
1.2974 |
2.6816 |
-0.0041 |
-0.32% |
| 2025-07-11 |
960012 |
中银收益混合H |
1.2974 |
2.6816 |
1.2997 |
2.6839 |
-0.0023 |
-0.18% |
| 2025-07-10 |
960012 |
中银收益混合H |
1.2997 |
2.6839 |
1.3016 |
2.6858 |
-0.0019 |
-0.15% |
| 2025-07-09 |
960012 |
中银收益混合H |
1.3016 |
2.6858 |
1.3058 |
2.6900 |
-0.0042 |
-0.32% |
| 2025-07-08 |
960012 |
中银收益混合H |
1.3058 |
2.6900 |
1.2829 |
2.6671 |
0.0229 |
1.79% |
| 2025-07-07 |
960012 |
中银收益混合H |
1.2829 |
2.6671 |
1.2895 |
2.6737 |
-0.0066 |
-0.51% |
| 2025-07-04 |
960012 |
中银收益混合H |
1.2895 |
2.6737 |
1.2904 |
2.6746 |
-0.0009 |
-0.07% |
| 2025-07-03 |
960012 |
中银收益混合H |
1.2904 |
2.6746 |
1.2755 |
2.6597 |
0.0149 |
1.17% |
| 2025-07-02 |
960012 |
中银收益混合H |
1.2755 |
2.6597 |
1.2955 |
2.6797 |
-0.0200 |
-1.54% |
| 2025-07-01 |
960012 |
中银收益混合H |
1.2955 |
2.6797 |
1.2843 |
2.6685 |
0.0112 |
0.87% |
| 2025-06-30 |
960012 |
中银收益混合H |
1.2843 |
2.6685 |
1.2559 |
2.6401 |
0.0284 |
2.26% |
| 2025-06-27 |
960012 |
中银收益混合H |
1.2559 |
2.6401 |
1.2556 |
2.6398 |
0.0003 |
0.02% |
| 2025-06-26 |
960012 |
中银收益混合H |
1.2556 |
2.6398 |
1.2614 |
2.6456 |
-0.0058 |
-0.46% |
| 2025-06-25 |
960012 |
中银收益混合H |
1.2614 |
2.6456 |
1.2470 |
2.6312 |
0.0144 |
1.15% |
| 2025-06-24 |
960012 |
中银收益混合H |
1.2470 |
2.6312 |
1.2357 |
2.6199 |
0.0113 |
0.91% |
| 2025-06-23 |
960012 |
中银收益混合H |
1.2357 |
2.6199 |
1.2291 |
2.6133 |
0.0066 |
0.54% |
| 2025-06-20 |
960012 |
中银收益混合H |
1.2291 |
2.6133 |
1.2369 |
2.6211 |
-0.0078 |
-0.63% |
| 2025-06-19 |
960012 |
中银收益混合H |
1.2369 |
2.6211 |
1.2489 |
2.6331 |
-0.0120 |
-0.96% |
| 2025-06-18 |
960012 |
中银收益混合H |
1.2489 |
2.6331 |
1.2529 |
2.6371 |
-0.0040 |
-0.32% |
| 2025-06-17 |
960012 |
中银收益混合H |
1.2529 |
2.6371 |
1.2638 |
2.6480 |
-0.0109 |
-0.86% |
| 2025-06-16 |
960012 |
中银收益混合H |
1.2638 |
2.6480 |
1.2635 |
2.6477 |
0.0003 |
0.02% |
| 2025-06-13 |
960012 |
中银收益混合H |
1.2635 |
2.6477 |
1.2796 |
2.6638 |
-0.0161 |
-1.26% |
| 2025-06-12 |
960012 |
中银收益混合H |
1.2796 |
2.6638 |
1.2637 |
2.6479 |
0.0159 |
1.26% |
| 2025-06-11 |
960012 |
中银收益混合H |
1.2637 |
2.6479 |
1.2575 |
2.6417 |
0.0062 |
0.49% |
| 2025-06-10 |
960012 |
中银收益混合H |
1.2575 |
2.6417 |
1.2617 |
2.6459 |
-0.0042 |
-0.33% |
| 2025-06-09 |
960012 |
中银收益混合H |
1.2617 |
2.6459 |
1.2474 |
2.6316 |
0.0143 |
1.15% |
| 2025-06-06 |
960012 |
中银收益混合H |
1.2474 |
2.6316 |
1.2723 |
2.6565 |
-0.0249 |
-1.96% |
| 2025-06-05 |
960012 |
中银收益混合H |
1.2723 |
2.6565 |
1.2884 |
2.6726 |
-0.0161 |
-1.25% |
| 2025-06-04 |
960012 |
中银收益混合H |
1.2884 |
2.6726 |
1.2598 |
2.6440 |
0.0286 |
2.27% |
| 2025-06-03 |
960012 |
中银收益混合H |
1.2598 |
2.6440 |
1.2321 |
2.6163 |
0.0277 |
2.25% |
| 2025-05-30 |
960012 |
中银收益混合H |
1.2321 |
2.6163 |
1.2404 |
2.6246 |
-0.0083 |
-0.67% |
| 2025-05-29 |
960012 |
中银收益混合H |
1.2404 |
2.6246 |
1.2388 |
2.6230 |
0.0016 |
0.13% |
| 2025-05-28 |
960012 |
中银收益混合H |
1.2388 |
2.6230 |
1.2402 |
2.6244 |
-0.0014 |
-0.11% |
| 2025-05-27 |
960012 |
中银收益混合H |
1.2402 |
2.6244 |
1.2359 |
2.6201 |
0.0043 |
0.35% |
| 2025-05-26 |
960012 |
中银收益混合H |
1.2359 |
2.6201 |
1.2283 |
2.6125 |
0.0076 |
0.62% |
| 2025-05-23 |
960012 |
中银收益混合H |
1.2283 |
2.6125 |
1.2455 |
2.6297 |
-0.0172 |
-1.38% |
| 2025-05-22 |
960012 |
中银收益混合H |
1.2455 |
2.6297 |
1.2577 |
2.6419 |
-0.0122 |
-0.97% |
| 2025-05-21 |
960012 |
中银收益混合H |
1.2577 |
2.6419 |
1.2590 |
2.6432 |
-0.0013 |
-0.10% |
| 2025-05-20 |
960012 |
中银收益混合H |
1.2590 |
2.6432 |
1.2386 |
2.6228 |
0.0204 |
1.65% |
| 2025-05-19 |
960012 |
中银收益混合H |
1.2386 |
2.6228 |
1.2207 |
2.6049 |
0.0179 |
1.47% |
| 2025-05-16 |
960012 |
中银收益混合H |
1.2207 |
2.6049 |
1.2133 |
2.5975 |
0.0074 |
0.61% |
| 2025-05-15 |
960012 |
中银收益混合H |
1.2133 |
2.5975 |
1.2164 |
2.6006 |
-0.0031 |
-0.25% |
| 2025-05-14 |
960012 |
中银收益混合H |
1.2164 |
2.6006 |
1.2216 |
2.6058 |
-0.0052 |
-0.43% |
| 2025-05-13 |
960012 |
中银收益混合H |
1.2216 |
2.6058 |
1.2196 |
2.6038 |
0.0020 |
0.16% |
| 2025-05-12 |
960012 |
中银收益混合H |
1.2196 |
2.6038 |
1.2127 |
2.5969 |
0.0069 |
0.57% |
| 2025-05-09 |
960012 |
中银收益混合H |
1.2127 |
2.5969 |
1.2198 |
2.6040 |
-0.0071 |
-0.58% |
| 2025-05-08 |
960012 |
中银收益混合H |
1.2198 |
2.6040 |
1.2282 |
2.6124 |
-0.0084 |
-0.68% |
| 2025-05-07 |
960012 |
中银收益混合H |
1.2282 |
2.6124 |
1.2320 |
2.6162 |
-0.0038 |
-0.31% |
| 2025-05-06 |
960012 |
中银收益混合H |
1.2320 |
2.6162 |
1.2155 |
2.5997 |
0.0165 |
1.36% |
| 2025-04-30 |
960012 |
中银收益混合H |
1.2155 |
2.5997 |
1.2115 |
2.5957 |
0.0040 |
0.33% |
| 2025-04-29 |
960012 |
中银收益混合H |
1.2115 |
2.5957 |
1.1978 |
2.5820 |
0.0137 |
1.14% |
| 2025-04-28 |
960012 |
中银收益混合H |
1.1978 |
2.5820 |
1.2071 |
2.5913 |
-0.0093 |
-0.77% |
| 2025-04-25 |
960012 |
中银收益混合H |
1.2071 |
2.5913 |
1.2018 |
2.5860 |
0.0053 |
0.44% |
| 2025-04-24 |
960012 |
中银收益混合H |
1.2018 |
2.5860 |
1.1994 |
2.5836 |
0.0024 |
0.20% |
| 2025-04-23 |
960012 |
中银收益混合H |
1.1994 |
2.5836 |
1.1991 |
2.5833 |
0.0003 |
0.03% |
| 2025-04-22 |
960012 |
中银收益混合H |
1.1991 |
2.5833 |
1.1954 |
2.5796 |
0.0037 |
0.31% |
| 2025-04-21 |
960012 |
中银收益混合H |
1.1954 |
2.5796 |
1.1713 |
2.5555 |
0.0241 |
2.06% |
| 2025-04-18 |
960012 |
中银收益混合H |
1.1713 |
2.5555 |
1.1868 |
2.5710 |
-0.0155 |
-1.31% |
| 2025-04-17 |
960012 |
中银收益混合H |
1.1868 |
2.5710 |
1.1843 |
2.5685 |
0.0025 |
0.21% |
| 2025-04-16 |
960012 |
中银收益混合H |
1.1843 |
2.5685 |
1.1963 |
2.5805 |
-0.0120 |
-1.00% |
| 2025-04-15 |
960012 |
中银收益混合H |
1.1963 |
2.5805 |
1.1936 |
2.5778 |
0.0027 |
0.23% |
| 2025-04-14 |
960012 |
中银收益混合H |
1.1936 |
2.5778 |
1.1742 |
2.5584 |
0.0194 |
1.65% |
| 2025-04-11 |
960012 |
中银收益混合H |
1.1742 |
2.5584 |
1.1679 |
2.5521 |
0.0063 |
0.54% |
| 2025-04-10 |
960012 |
中银收益混合H |
1.1679 |
2.5521 |
1.1428 |
2.5270 |
0.0251 |
2.20% |
| 2025-04-09 |
960012 |
中银收益混合H |
1.1428 |
2.5270 |
1.1165 |
2.5007 |
0.0263 |
2.36% |
| 2025-04-08 |
960012 |
中银收益混合H |
1.1165 |
2.5007 |
1.1083 |
2.4925 |
0.0082 |
0.74% |
| 2025-04-07 |
960012 |
中银收益混合H |
1.1083 |
2.4925 |
1.2134 |
2.5976 |
-0.1051 |
-8.66% |
| 2025-04-03 |
960012 |
中银收益混合H |
1.2134 |
2.5976 |
1.2245 |
2.6087 |
-0.0111 |
-0.91% |
| 2025-04-02 |
960012 |
中银收益混合H |
1.2245 |
2.6087 |
1.2197 |
2.6039 |
0.0048 |
0.39% |
| 2025-04-01 |
960012 |
中银收益混合H |
1.2197 |
2.6039 |
1.2163 |
2.6005 |
0.0034 |
0.28% |
| 2025-03-31 |
960012 |
中银收益混合H |
1.2163 |
2.6005 |
1.2296 |
2.6138 |
-0.0133 |
-1.08% |
| 2025-03-28 |
960012 |
中银收益混合H |
1.2296 |
2.6138 |
1.2386 |
2.6228 |
-0.0090 |
-0.73% |
| 2025-03-27 |
960012 |
中银收益混合H |
1.2386 |
2.6228 |
1.2347 |
2.6189 |
0.0039 |
0.32% |
| 2025-03-26 |
960012 |
中银收益混合H |
1.2347 |
2.6189 |
1.2331 |
2.6173 |
0.0016 |
0.13% |
| 2025-03-25 |
960012 |
中银收益混合H |
1.2331 |
2.6173 |
1.2482 |
2.6324 |
-0.0151 |
-1.21% |
| 2025-03-24 |
960012 |
中银收益混合H |
1.2482 |
2.6324 |
1.2493 |
2.6335 |
-0.0011 |
-0.09% |
| 2025-03-21 |
960012 |
中银收益混合H |
1.2493 |
2.6335 |
1.2836 |
2.6678 |
-0.0343 |
-2.67% |
| 2025-03-20 |
960012 |
中银收益混合H |
1.2836 |
2.6678 |
1.2971 |
2.6813 |
-0.0135 |
-1.04% |
| 2025-03-19 |
960012 |
中银收益混合H |
1.2971 |
2.6813 |
1.3071 |
2.6913 |
-0.0100 |
-0.77% |
| 2025-03-18 |
960012 |
中银收益混合H |
1.3071 |
2.6913 |
1.3064 |
2.6906 |
0.0007 |
0.05% |
| 2025-03-17 |
960012 |
中银收益混合H |
1.3064 |
2.6906 |
1.3104 |
2.6946 |
-0.0040 |
-0.31% |
| 2025-03-14 |
960012 |
中银收益混合H |
1.3104 |
2.6946 |
1.2737 |
2.6579 |
0.0367 |
2.88% |
| 2025-03-13 |
960012 |
中银收益混合H |
1.2737 |
2.6579 |
1.3075 |
2.6917 |
-0.0338 |
-2.59% |
| 2025-03-12 |
960012 |
中银收益混合H |
1.3075 |
2.6917 |
1.3062 |
2.6904 |
0.0013 |
0.10% |
| 2025-03-11 |
960012 |
中银收益混合H |
1.3062 |
2.6904 |
1.3116 |
2.6958 |
-0.0054 |
-0.41% |
| 2025-03-10 |
960012 |
中银收益混合H |
1.3116 |
2.6958 |
1.3232 |
2.7074 |
-0.0116 |
-0.88% |
| 2025-03-07 |
960012 |
中银收益混合H |
1.3232 |
2.7074 |
1.3180 |
2.7022 |
0.0052 |
0.39% |
| 2025-03-06 |
960012 |
中银收益混合H |
1.3180 |
2.7022 |
1.2833 |
2.6675 |
0.0347 |
2.70% |
| 2025-03-05 |
960012 |
中银收益混合H |
1.2833 |
2.6675 |
1.2735 |
2.6577 |
0.0098 |
0.77% |
| 2025-03-04 |
960012 |
中银收益混合H |
1.2735 |
2.6577 |
1.2451 |
2.6293 |
0.0284 |
2.28% |
| 2025-03-03 |
960012 |
中银收益混合H |
1.2451 |
2.6293 |
1.2468 |
2.6310 |
-0.0017 |
-0.14% |
| 2025-02-28 |
960012 |
中银收益混合H |
1.2468 |
2.6310 |
1.3031 |
2.6873 |
-0.0563 |
-4.32% |
| 2025-02-27 |
960012 |
中银收益混合H |
1.3031 |
2.6873 |
1.3227 |
2.7069 |
-0.0196 |
-1.48% |
| 2025-02-26 |
960012 |
中银收益混合H |
1.3227 |
2.7069 |
1.3213 |
2.7055 |
0.0014 |
0.11% |
| 2025-02-25 |
960012 |
中银收益混合H |
1.3213 |
2.7055 |
1.3264 |
2.7106 |
-0.0051 |
-0.38% |
| 2025-02-24 |
960012 |
中银收益混合H |
1.3264 |
2.7106 |
1.3398 |
2.7240 |
-0.0134 |
-1.00% |
| 2025-02-21 |
960012 |
中银收益混合H |
1.3398 |
2.7240 |
1.3077 |
2.6919 |
0.0321 |
2.45% |
| 2025-02-20 |
960012 |
中银收益混合H |
1.3077 |
2.6919 |
1.3053 |
2.6895 |
0.0024 |
0.18% |
| 2025-02-19 |
960012 |
中银收益混合H |
1.3053 |
2.6895 |
1.2635 |
2.6477 |
0.0418 |
3.31% |
| 2025-02-18 |
960012 |
中银收益混合H |
1.2635 |
2.6477 |
1.2901 |
2.6743 |
-0.0266 |
-2.06% |
| 2025-02-17 |
960012 |
中银收益混合H |
1.2901 |
2.6743 |
1.2589 |
2.6431 |
0.0312 |
2.48% |
| 2025-02-14 |
960012 |
中银收益混合H |
1.2589 |
2.6431 |
1.2600 |
2.6442 |
-0.0011 |
-0.09% |
| 2025-02-13 |
960012 |
中银收益混合H |
1.2600 |
2.6442 |
1.2848 |
2.6690 |
-0.0248 |
-1.93% |
| 2025-02-12 |
960012 |
中银收益混合H |
1.2848 |
2.6690 |
1.2746 |
2.6588 |
0.0102 |
0.80% |
| 2025-02-11 |
960012 |
中银收益混合H |
1.2746 |
2.6588 |
1.2713 |
2.6555 |
0.0033 |
0.26% |
| 2025-02-10 |
960012 |
中银收益混合H |
1.2713 |
2.6555 |
1.2595 |
2.6437 |
0.0118 |
0.94% |
| 2025-02-07 |
960012 |
中银收益混合H |
1.2595 |
2.6437 |
1.2514 |
2.6356 |
0.0081 |
0.65% |
| 2025-02-06 |
960012 |
中银收益混合H |
1.2514 |
2.6356 |
1.2058 |
2.5900 |
0.0456 |
3.78% |
| 2025-02-05 |
960012 |
中银收益混合H |
1.2058 |
2.5900 |
1.2125 |
2.5967 |
-0.0067 |
-0.55% |
| 2025-01-27 |
960012 |
中银收益混合H |
1.2125 |
2.5967 |
1.2439 |
2.6281 |
-0.0314 |
-2.52% |
| 2025-01-24 |
960012 |
中银收益混合H |
1.2439 |
2.6281 |
1.2188 |
2.6030 |
0.0251 |
2.06% |
| 2025-01-23 |
960012 |
中银收益混合H |
1.2188 |
2.6030 |
1.2300 |
2.6142 |
-0.0112 |
-0.91% |
| 2025-01-22 |
960012 |
中银收益混合H |
1.2300 |
2.6142 |
1.2246 |
2.6088 |
0.0054 |
0.44% |
| 2025-01-21 |
960012 |
中银收益混合H |
1.2246 |
2.6088 |
1.1931 |
2.5773 |
0.0315 |
2.64% |
| 2025-01-20 |
960012 |
中银收益混合H |
1.1931 |
2.5773 |
1.1765 |
2.5607 |
0.0166 |
1.41% |
| 2025-01-17 |
960012 |
中银收益混合H |
1.1765 |
2.5607 |
1.1673 |
2.5515 |
0.0092 |
0.79% |
| 2025-01-16 |
960012 |
中银收益混合H |
1.1673 |
2.5515 |
1.1713 |
2.5555 |
-0.0040 |
-0.34% |
| 2025-01-15 |
960012 |
中银收益混合H |
1.1713 |
2.5555 |
1.1795 |
2.5637 |
-0.0082 |
-0.70% |
| 2025-01-14 |
960012 |
中银收益混合H |
1.1795 |
2.5637 |
1.1243 |
2.5085 |
0.0552 |
4.91% |
| 2025-01-13 |
960012 |
中银收益混合H |
1.1243 |
2.5085 |
1.1262 |
2.5104 |
-0.0019 |
-0.17% |
| 2025-01-10 |
960012 |
中银收益混合H |
1.1262 |
2.5104 |
1.1406 |
2.5248 |
-0.0144 |
-1.26% |
| 2025-01-09 |
960012 |
中银收益混合H |
1.1406 |
2.5248 |
1.1216 |
2.5058 |
0.0190 |
1.69% |
| 2025-01-08 |
960012 |
中银收益混合H |
1.1216 |
2.5058 |
1.1197 |
2.5039 |
0.0019 |
0.17% |
| 2025-01-07 |
960012 |
中银收益混合H |
1.1197 |
2.5039 |
1.0951 |
2.4793 |
0.0246 |
2.25% |
| 2025-01-06 |
960012 |
中银收益混合H |
1.0951 |
2.4793 |
1.1018 |
2.4860 |
-0.0067 |
-0.61% |
| 2025-01-03 |
960012 |
中银收益混合H |
1.1018 |
2.4860 |
1.1367 |
2.5209 |
-0.0349 |
-3.07% |
| 2025-01-02 |
960012 |
中银收益混合H |
1.1367 |
2.5209 |
1.1575 |
2.5417 |
-0.0208 |
-1.80% |
