中银信用增利债券(LOF)C(中银信用增利债券C)基金净值查询(010871)
今天最新净值
1.1348
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0950
0.0001 0.0074%
- 累计净值：1.2122
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.8985亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：奚鹏洲 周毅
近一年中银信用增利债券(LOF)C|中银信用增利债券C基金净值查询
近一年,中银信用增利债券(LOF)C(010871)基金累计收益率6.89%
| 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 |
| 2025-02-10 |
010871 |
中银信用增利债券(LOF)C |
1.1336 |
1.2110 |
1.1348 |
1.2122 |
-0.0012 |
-0.11% |
| 2025-02-07 |
010871 |
中银信用增利债券(LOF)C |
1.1348 |
1.2122 |
1.1340 |
1.2114 |
0.0008 |
0.07% |
| 2025-02-06 |
010871 |
中银信用增利债券(LOF)C |
1.1340 |
1.2114 |
1.1281 |
1.2055 |
0.0059 |
0.52% |
| 2025-02-05 |
010871 |
中银信用增利债券(LOF)C |
1.1281 |
1.2055 |
1.1265 |
1.2039 |
0.0016 |
0.14% |
| 2025-01-27 |
010871 |
中银信用增利债券(LOF)C |
1.1265 |
1.2039 |
1.1256 |
1.2030 |
0.0009 |
0.08% |
| 2025-01-22 |
010871 |
中银信用增利债券(LOF)C |
1.1245 |
1.2019 |
1.1249 |
1.2023 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010871 |
中银信用增利债券(LOF)C |
1.1201 |
1.1975 |
1.1145 |
1.1919 |
0.0056 |
0.50% |
| 2025-01-13 |
010871 |
中银信用增利债券(LOF)C |
1.1145 |
1.1919 |
1.1160 |
1.1934 |
-0.0015 |
-0.13% |
| 2025-01-10 |
010871 |
中银信用增利债券(LOF)C |
1.1160 |
1.1934 |
1.1160 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-09 |
010871 |
中银信用增利债券(LOF)C |
1.1160 |
1.1934 |
1.1165 |
1.1939 |
-0.0005 |
-0.04% |
|
|
| 2025-01-08 |
010871 |
中银信用增利债券(LOF)C |
1.1165 |
1.1939 |
1.1167 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010871 |
中银信用增利债券(LOF)C |
1.1167 |
1.1941 |
1.1154 |
1.1928 |
0.0013 |
0.12% |
| 2025-01-06 |
010871 |
中银信用增利债券(LOF)C |
1.1154 |
1.1928 |
1.1159 |
1.1933 |
-0.0005 |
-0.04% |
| 2025-01-03 |
010871 |
中银信用增利债券(LOF)C |
1.1159 |
1.1933 |
1.1166 |
1.1940 |
-0.0007 |
-0.06% |
| 2025-01-02 |
010871 |
中银信用增利债券(LOF)C |
1.1166 |
1.1940 |
1.1168 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-12-31 |
010871 |
中银信用增利债券(LOF)C |
1.1168 |
1.1942 |
1.1174 |
1.1948 |
-0.0006 |
-0.05% |
| 2024-12-26 |
010871 |
中银信用增利债券(LOF)C |
1.1147 |
1.1921 |
1.1131 |
1.1905 |
0.0016 |
0.14% |
| 2024-12-25 |
010871 |
中银信用增利债券(LOF)C |
1.1131 |
1.1905 |
1.1144 |
1.1918 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010871 |
中银信用增利债券(LOF)C |
1.1144 |
1.1918 |
1.1139 |
1.1913 |
0.0005 |
0.04% |
| 2024-12-23 |
010871 |
中银信用增利债券(LOF)C |
1.1139 |
1.1913 |
1.1151 |
1.1925 |
-0.0012 |
-0.11% |
| 2024-12-20 |
010871 |
中银信用增利债券(LOF)C |
1.1151 |
1.1925 |
1.1115 |
1.1889 |
0.0036 |
0.32% |
| 2024-12-19 |
010871 |
中银信用增利债券(LOF)C |
1.1115 |
1.1889 |
1.1120 |
1.1894 |
-0.0005 |
-0.04% |
| 2024-12-18 |
010871 |
中银信用增利债券(LOF)C |
1.1120 |
1.1894 |
1.1114 |
1.1888 |
0.0006 |
0.05% |
| 2024-12-17 |
010871 |
中银信用增利债券(LOF)C |
1.1114 |
1.1888 |
1.1140 |
1.1914 |
-0.0026 |
-0.23% |
| 2024-12-16 |
010871 |
中银信用增利债券(LOF)C |
1.1140 |
1.1914 |
1.1152 |
1.1926 |
-0.0012 |
-0.11% |
|
|
| 2024-12-13 |
010871 |
中银信用增利债券(LOF)C |
1.1152 |
1.1926 |
1.1159 |
1.1933 |
-0.0007 |
-0.06% |
| 2024-12-12 |
010871 |
中银信用增利债券(LOF)C |
1.1159 |
1.1933 |
1.1140 |
1.1914 |
0.0019 |
0.17% |
| 2024-12-11 |
010871 |
中银信用增利债券(LOF)C |
1.1140 |
1.1914 |
1.1113 |
1.1887 |
0.0027 |
0.24% |
| 2024-12-10 |
010871 |
中银信用增利债券(LOF)C |
1.1113 |
1.1887 |
1.1070 |
1.1844 |
0.0043 |
0.39% |
| 2024-12-09 |
010871 |
中银信用增利债券(LOF)C |
1.1070 |
1.1844 |
1.1065 |
1.1839 |
0.0005 |
0.05% |
| 2024-12-06 |
010871 |
中银信用增利债券(LOF)C |
1.1065 |
1.1839 |
1.1052 |
1.1826 |
0.0013 |
0.12% |
| 2024-12-05 |
010871 |
中银信用增利债券(LOF)C |
1.1052 |
1.1826 |
1.1040 |
1.1814 |
0.0012 |
0.11% |
| 2024-12-04 |
010871 |
中银信用增利债券(LOF)C |
1.1040 |
1.1814 |
1.1041 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010871 |
中银信用增利债券(LOF)C |
1.1041 |
1.1815 |
1.1040 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-02 |
010871 |
中银信用增利债券(LOF)C |
1.1040 |
1.1814 |
1.1003 |
1.1777 |
0.0037 |
0.34% |
| 2024-11-29 |
010871 |
中银信用增利债券(LOF)C |
1.1003 |
1.1777 |
1.0979 |
1.1753 |
0.0024 |
0.22% |
| 2024-11-28 |
010871 |
中银信用增利债券(LOF)C |
1.0979 |
1.1753 |
1.0972 |
1.1746 |
0.0007 |
0.06% |
| 2024-11-27 |
010871 |
中银信用增利债券(LOF)C |
1.0972 |
1.1746 |
1.0949 |
1.1723 |
0.0023 |
0.21% |
| 2024-11-26 |
010871 |
中银信用增利债券(LOF)C |
1.0949 |
1.1723 |
1.0949 |
1.1723 |
0.0000 |
0.00% |
| 2024-11-25 |
010871 |
中银信用增利债券(LOF)C |
1.0949 |
1.1723 |
1.0941 |
1.1715 |
0.0008 |
0.07% |
| 2024-11-22 |
010871 |
中银信用增利债券(LOF)C |
1.0941 |
1.1715 |
1.0968 |
1.1742 |
-0.0027 |
-0.25% |
| 2024-11-21 |
010871 |
中银信用增利债券(LOF)C |
1.0968 |
1.1742 |
1.0963 |
1.1737 |
0.0005 |
0.05% |
| 2024-11-20 |
010871 |
中银信用增利债券(LOF)C |
1.0963 |
1.1737 |
1.0946 |
1.1720 |
0.0017 |
0.16% |
| 2024-11-19 |
010871 |
中银信用增利债券(LOF)C |
1.0946 |
1.1720 |
1.0924 |
1.1698 |
0.0022 |
0.20% |
| 2024-11-18 |
010871 |
中银信用增利债券(LOF)C |
1.0924 |
1.1698 |
1.0936 |
1.1710 |
-0.0012 |
-0.11% |
| 2024-11-15 |
010871 |
中银信用增利债券(LOF)C |
1.0936 |
1.1710 |
1.0959 |
1.1733 |
-0.0023 |
-0.21% |
| 2024-11-14 |
010871 |
中银信用增利债券(LOF)C |
1.0959 |
1.1733 |
1.0991 |
1.1765 |
-0.0032 |
-0.29% |
| 2024-11-13 |
010871 |
中银信用增利债券(LOF)C |
1.0991 |
1.1765 |
1.0991 |
1.1765 |
0.0000 |
0.00% |
| 2024-11-12 |
010871 |
中银信用增利债券(LOF)C |
1.0991 |
1.1765 |
1.1006 |
1.1780 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010871 |
中银信用增利债券(LOF)C |
1.1006 |
1.1780 |
1.0977 |
1.1751 |
0.0029 |
0.26% |
| 2024-11-08 |
010871 |
中银信用增利债券(LOF)C |
1.0977 |
1.1751 |
1.0983 |
1.1757 |
-0.0006 |
-0.05% |
| 2024-11-07 |
010871 |
中银信用增利债券(LOF)C |
1.0983 |
1.1757 |
1.0959 |
1.1733 |
0.0024 |
0.22% |
| 2024-11-06 |
010871 |
中银信用增利债券(LOF)C |
1.0959 |
1.1733 |
1.0962 |
1.1736 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010871 |
中银信用增利债券(LOF)C |
1.0962 |
1.1736 |
1.0936 |
1.1710 |
0.0026 |
0.24% |
| 2024-11-04 |
010871 |
中银信用增利债券(LOF)C |
1.0936 |
1.1710 |
1.0915 |
1.1689 |
0.0021 |
0.19% |
| 2024-11-01 |
010871 |
中银信用增利债券(LOF)C |
1.0915 |
1.1689 |
1.0901 |
1.1675 |
0.0014 |
0.13% |
| 2024-10-31 |
010871 |
中银信用增利债券(LOF)C |
1.0901 |
1.1675 |
1.0893 |
1.1667 |
0.0008 |
0.07% |
| 2024-10-30 |
010871 |
中银信用增利债券(LOF)C |
1.0893 |
1.1667 |
1.0907 |
1.1681 |
-0.0014 |
-0.13% |
| 2024-10-29 |
010871 |
中银信用增利债券(LOF)C |
1.0907 |
1.1681 |
1.0929 |
1.1703 |
-0.0022 |
-0.20% |
| 2024-10-28 |
010871 |
中银信用增利债券(LOF)C |
1.0929 |
1.1703 |
1.0929 |
1.1703 |
0.0000 |
0.00% |
| 2024-10-25 |
010871 |
中银信用增利债券(LOF)C |
1.0929 |
1.1703 |
1.0917 |
1.1691 |
0.0012 |
0.11% |
| 2024-10-24 |
010871 |
中银信用增利债券(LOF)C |
1.0917 |
1.1691 |
1.0940 |
1.1714 |
-0.0023 |
-0.21% |
| 2024-10-23 |
010871 |
中银信用增利债券(LOF)C |
1.0940 |
1.1714 |
1.0946 |
1.1720 |
-0.0006 |
-0.05% |
| 2024-10-22 |
010871 |
中银信用增利债券(LOF)C |
1.0946 |
1.1720 |
1.0950 |
1.1724 |
-0.0004 |
-0.04% |
| 2024-10-21 |
010871 |
中银信用增利债券(LOF)C |
1.0950 |
1.1724 |
1.0942 |
1.1716 |
0.0008 |
0.07% |
| 2024-10-18 |
010871 |
中银信用增利债券(LOF)C |
1.0942 |
1.1716 |
1.0918 |
1.1692 |
0.0024 |
0.22% |
| 2024-10-17 |
010871 |
中银信用增利债券(LOF)C |
1.0918 |
1.1692 |
1.0918 |
1.1692 |
0.0000 |
0.00% |
| 2024-10-16 |
010871 |
中银信用增利债券(LOF)C |
1.0918 |
1.1692 |
1.0903 |
1.1677 |
0.0015 |
0.14% |
| 2024-10-15 |
010871 |
中银信用增利债券(LOF)C |
1.0903 |
1.1677 |
1.0911 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-10-14 |
010871 |
中银信用增利债券(LOF)C |
1.0911 |
1.1685 |
1.0858 |
1.1632 |
0.0053 |
0.49% |
| 2024-10-11 |
010871 |
中银信用增利债券(LOF)C |
1.0858 |
1.1632 |
1.0873 |
1.1647 |
-0.0015 |
-0.14% |
| 2024-10-10 |
010871 |
中银信用增利债券(LOF)C |
1.0873 |
1.1647 |
1.0835 |
1.1609 |
0.0038 |
0.35% |
| 2024-10-09 |
010871 |
中银信用增利债券(LOF)C |
1.0835 |
1.1609 |
1.0935 |
1.1709 |
-0.0100 |
-0.91% |
| 2024-10-08 |
010871 |
中银信用增利债券(LOF)C |
1.0935 |
1.1709 |
1.0935 |
1.1709 |
0.0000 |
0.00% |
| 2024-09-30 |
010871 |
中银信用增利债券(LOF)C |
1.0935 |
1.1709 |
1.0910 |
1.1684 |
0.0025 |
0.23% |
| 2024-09-27 |
010871 |
中银信用增利债券(LOF)C |
1.0910 |
1.1684 |
1.0944 |
1.1718 |
-0.0034 |
-0.31% |
| 2024-09-26 |
010871 |
中银信用增利债券(LOF)C |
1.0944 |
1.1718 |
1.0924 |
1.1698 |
0.0020 |
0.18% |
| 2024-09-25 |
010871 |
中银信用增利债券(LOF)C |
1.0924 |
1.1698 |
1.0896 |
1.1670 |
0.0028 |
0.26% |
| 2024-09-24 |
010871 |
中银信用增利债券(LOF)C |
1.0896 |
1.1670 |
1.0860 |
1.1634 |
0.0036 |
0.33% |
| 2024-09-23 |
010871 |
中银信用增利债券(LOF)C |
1.0860 |
1.1634 |
1.0858 |
1.1632 |
0.0002 |
0.02% |
| 2024-09-20 |
010871 |
中银信用增利债券(LOF)C |
1.0858 |
1.1632 |
1.0863 |
1.1637 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010871 |
中银信用增利债券(LOF)C |
1.0863 |
1.1637 |
1.0854 |
1.1628 |
0.0009 |
0.08% |
| 2024-09-18 |
010871 |
中银信用增利债券(LOF)C |
1.0854 |
1.1628 |
1.0843 |
1.1617 |
0.0011 |
0.10% |
| 2024-09-13 |
010871 |
中银信用增利债券(LOF)C |
1.0843 |
1.1617 |
1.0837 |
1.1611 |
0.0006 |
0.06% |
| 2024-09-12 |
010871 |
中银信用增利债券(LOF)C |
1.0837 |
1.1611 |
1.0831 |
1.1605 |
0.0006 |
0.06% |
| 2024-09-11 |
010871 |
中银信用增利债券(LOF)C |
1.0831 |
1.1605 |
1.0839 |
1.1613 |
-0.0008 |
-0.07% |
| 2024-09-10 |
010871 |
中银信用增利债券(LOF)C |
1.0839 |
1.1613 |
1.0848 |
1.1622 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010871 |
中银信用增利债券(LOF)C |
1.0848 |
1.1622 |
1.0857 |
1.1631 |
-0.0009 |
-0.08% |
| 2024-09-06 |
010871 |
中银信用增利债券(LOF)C |
1.0857 |
1.1631 |
1.0865 |
1.1639 |
-0.0008 |
-0.07% |
| 2024-09-05 |
010871 |
中银信用增利债券(LOF)C |
1.0865 |
1.1639 |
1.0852 |
1.1626 |
0.0013 |
0.12% |
| 2024-09-04 |
010871 |
中银信用增利债券(LOF)C |
1.0852 |
1.1626 |
1.0847 |
1.1621 |
0.0005 |
0.05% |
| 2024-09-03 |
010871 |
中银信用增利债券(LOF)C |
1.0847 |
1.1621 |
1.0848 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-09-02 |
010871 |
中银信用增利债券(LOF)C |
1.0848 |
1.1622 |
1.0845 |
1.1619 |
0.0003 |
0.03% |
| 2024-08-30 |
010871 |
中银信用增利债券(LOF)C |
1.0845 |
1.1619 |
1.0828 |
1.1602 |
0.0017 |
0.16% |
| 2024-08-29 |
010871 |
中银信用增利债券(LOF)C |
1.0828 |
1.1602 |
1.0823 |
1.1597 |
0.0005 |
0.05% |
| 2024-08-28 |
010871 |
中银信用增利债券(LOF)C |
1.0823 |
1.1597 |
1.0812 |
1.1586 |
0.0011 |
0.10% |
| 2024-08-27 |
010871 |
中银信用增利债券(LOF)C |
1.0812 |
1.1586 |
1.0837 |
1.1611 |
-0.0025 |
-0.23% |
| 2024-08-26 |
010871 |
中银信用增利债券(LOF)C |
1.0837 |
1.1611 |
1.0835 |
1.1609 |
0.0002 |
0.02% |
| 2024-08-23 |
010871 |
中银信用增利债券(LOF)C |
1.0835 |
1.1609 |
1.0839 |
1.1613 |
-0.0004 |
-0.04% |
| 2024-08-22 |
010871 |
中银信用增利债券(LOF)C |
1.0839 |
1.1613 |
1.0838 |
1.1612 |
0.0001 |
0.01% |
| 2024-08-21 |
010871 |
中银信用增利债券(LOF)C |
1.0838 |
1.1612 |
1.0843 |
1.1617 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010871 |
中银信用增利债券(LOF)C |
1.0843 |
1.1617 |
1.0866 |
1.1640 |
-0.0023 |
-0.21% |
| 2024-08-19 |
010871 |
中银信用增利债券(LOF)C |
1.0866 |
1.1640 |
1.0849 |
1.1623 |
0.0017 |
0.16% |
| 2024-08-16 |
010871 |
中银信用增利债券(LOF)C |
1.0849 |
1.1623 |
1.0871 |
1.1645 |
-0.0022 |
-0.20% |
| 2024-08-15 |
010871 |
中银信用增利债券(LOF)C |
1.0871 |
1.1645 |
1.0884 |
1.1658 |
-0.0013 |
-0.12% |
| 2024-08-14 |
010871 |
中银信用增利债券(LOF)C |
1.0884 |
1.1658 |
1.0876 |
1.1650 |
0.0008 |
0.07% |
| 2024-08-13 |
010871 |
中银信用增利债券(LOF)C |
1.0876 |
1.1650 |
1.0865 |
1.1639 |
0.0011 |
0.10% |
| 2024-08-12 |
010871 |
中银信用增利债券(LOF)C |
1.0865 |
1.1639 |
1.0901 |
1.1675 |
-0.0036 |
-0.33% |
| 2024-08-09 |
010871 |
中银信用增利债券(LOF)C |
1.0901 |
1.1675 |
1.0915 |
1.1689 |
-0.0014 |
-0.13% |
| 2024-08-08 |
010871 |
中银信用增利债券(LOF)C |
1.0915 |
1.1689 |
1.0934 |
1.1708 |
-0.0019 |
-0.17% |
| 2024-08-07 |
010871 |
中银信用增利债券(LOF)C |
1.0934 |
1.1708 |
1.0921 |
1.1695 |
0.0013 |
0.12% |
| 2024-08-06 |
010871 |
中银信用增利债券(LOF)C |
1.0921 |
1.1695 |
1.0923 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010871 |
中银信用增利债券(LOF)C |
1.0923 |
1.1697 |
1.0937 |
1.1711 |
-0.0014 |
-0.13% |
| 2024-08-02 |
010871 |
中银信用增利债券(LOF)C |
1.0937 |
1.1711 |
1.0934 |
1.1708 |
0.0003 |
0.03% |
| 2024-07-31 |
010871 |
中银信用增利债券(LOF)C |
1.0924 |
1.1698 |
1.0895 |
1.1669 |
0.0029 |
0.27% |
| 2024-07-30 |
010871 |
中银信用增利债券(LOF)C |
1.0895 |
1.1669 |
1.0894 |
1.1668 |
0.0001 |
0.01% |
| 2024-07-29 |
010871 |
中银信用增利债券(LOF)C |
1.0894 |
1.1668 |
1.0889 |
1.1663 |
0.0005 |
0.05% |
| 2024-07-26 |
010871 |
中银信用增利债券(LOF)C |
1.0889 |
1.1663 |
1.0862 |
1.1636 |
0.0027 |
0.25% |
| 2024-07-25 |
010871 |
中银信用增利债券(LOF)C |
1.0862 |
1.1636 |
1.0855 |
1.1629 |
0.0007 |
0.06% |
| 2024-07-24 |
010871 |
中银信用增利债券(LOF)C |
1.0855 |
1.1629 |
1.0868 |
1.1642 |
-0.0013 |
-0.12% |
| 2024-07-23 |
010871 |
中银信用增利债券(LOF)C |
1.0868 |
1.1642 |
1.0883 |
1.1657 |
-0.0015 |
-0.14% |
| 2024-07-22 |
010871 |
中银信用增利债券(LOF)C |
1.0883 |
1.1657 |
1.0881 |
1.1655 |
0.0002 |
0.02% |
| 2024-07-19 |
010871 |
中银信用增利债券(LOF)C |
1.0881 |
1.1655 |
1.0879 |
1.1653 |
0.0002 |
0.02% |
| 2024-07-18 |
010871 |
中银信用增利债券(LOF)C |
1.0879 |
1.1653 |
1.0875 |
1.1649 |
0.0004 |
0.04% |
| 2024-07-17 |
010871 |
中银信用增利债券(LOF)C |
1.0875 |
1.1649 |
1.0893 |
1.1667 |
-0.0018 |
-0.17% |
| 2024-07-16 |
010871 |
中银信用增利债券(LOF)C |
1.0893 |
1.1667 |
1.0897 |
1.1671 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010871 |
中银信用增利债券(LOF)C |
1.0897 |
1.1671 |
1.0897 |
1.1671 |
0.0000 |
0.00% |
| 2024-07-12 |
010871 |
中银信用增利债券(LOF)C |
1.0897 |
1.1671 |
1.0901 |
1.1675 |
-0.0004 |
-0.04% |
| 2024-07-11 |
010871 |
中银信用增利债券(LOF)C |
1.0901 |
1.1675 |
1.0884 |
1.1658 |
0.0017 |
0.16% |
| 2024-07-10 |
010871 |
中银信用增利债券(LOF)C |
1.0884 |
1.1658 |
1.0896 |
1.1670 |
-0.0012 |
-0.11% |
| 2024-07-09 |
010871 |
中银信用增利债券(LOF)C |
1.0896 |
1.1670 |
1.0874 |
1.1648 |
0.0022 |
0.20% |
| 2024-07-08 |
010871 |
中银信用增利债券(LOF)C |
1.0874 |
1.1648 |
1.0902 |
1.1676 |
-0.0028 |
-0.26% |
| 2024-07-05 |
010871 |
中银信用增利债券(LOF)C |
1.0902 |
1.1676 |
1.0902 |
1.1676 |
0.0000 |
0.00% |
| 2024-07-04 |
010871 |
中银信用增利债券(LOF)C |
1.0902 |
1.1676 |
1.0912 |
1.1686 |
-0.0010 |
-0.09% |
| 2024-07-03 |
010871 |
中银信用增利债券(LOF)C |
1.0912 |
1.1686 |
1.0925 |
1.1699 |
-0.0013 |
-0.12% |
| 2024-07-02 |
010871 |
中银信用增利债券(LOF)C |
1.0925 |
1.1699 |
1.0928 |
1.1702 |
-0.0003 |
-0.03% |
| 2024-07-01 |
010871 |
中银信用增利债券(LOF)C |
1.0928 |
1.1702 |
1.0926 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-28 |
010871 |
中银信用增利债券(LOF)C |
1.0926 |
1.1700 |
1.0913 |
1.1687 |
0.0013 |
0.12% |
| 2024-06-27 |
010871 |
中银信用增利债券(LOF)C |
1.0913 |
1.1687 |
1.0916 |
1.1690 |
-0.0003 |
-0.03% |
| 2024-06-26 |
010871 |
中银信用增利债券(LOF)C |
1.0916 |
1.1690 |
1.0890 |
1.1664 |
0.0026 |
0.24% |
| 2024-06-25 |
010871 |
中银信用增利债券(LOF)C |
1.0890 |
1.1664 |
1.0873 |
1.1647 |
0.0017 |
0.16% |
| 2024-06-24 |
010871 |
中银信用增利债券(LOF)C |
1.0873 |
1.1647 |
1.0902 |
1.1676 |
-0.0029 |
-0.27% |
| 2024-06-21 |
010871 |
中银信用增利债券(LOF)C |
1.0902 |
1.1676 |
1.0911 |
1.1685 |
-0.0009 |
-0.08% |
| 2024-06-20 |
010871 |
中银信用增利债券(LOF)C |
1.0911 |
1.1685 |
1.0927 |
1.1701 |
-0.0016 |
-0.15% |
| 2024-06-19 |
010871 |
中银信用增利债券(LOF)C |
1.0927 |
1.1701 |
1.0931 |
1.1705 |
-0.0004 |
-0.04% |
| 2024-06-18 |
010871 |
中银信用增利债券(LOF)C |
1.0931 |
1.1705 |
1.0922 |
1.1696 |
0.0009 |
0.08% |
| 2024-06-17 |
010871 |
中银信用增利债券(LOF)C |
1.0922 |
1.1696 |
1.0934 |
1.1708 |
-0.0012 |
-0.11% |
| 2024-06-14 |
010871 |
中银信用增利债券(LOF)C |
1.0934 |
1.1708 |
1.0933 |
1.1707 |
0.0001 |
0.01% |
| 2024-06-13 |
010871 |
中银信用增利债券(LOF)C |
1.0933 |
1.1707 |
1.0946 |
1.1720 |
-0.0013 |
-0.12% |
| 2024-06-12 |
010871 |
中银信用增利债券(LOF)C |
1.0946 |
1.1720 |
1.0933 |
1.1707 |
0.0013 |
0.12% |
| 2024-06-11 |
010871 |
中银信用增利债券(LOF)C |
1.0933 |
1.1707 |
1.0924 |
1.1698 |
0.0009 |
0.08% |
| 2024-06-07 |
010871 |
中银信用增利债券(LOF)C |
1.0924 |
1.1698 |
1.0918 |
1.1692 |
0.0006 |
0.05% |
| 2024-06-06 |
010871 |
中银信用增利债券(LOF)C |
1.0918 |
1.1692 |
1.0919 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-06-05 |
010871 |
中银信用增利债券(LOF)C |
1.0919 |
1.1693 |
1.0924 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-06-04 |
010871 |
中银信用增利债券(LOF)C |
1.0924 |
1.1698 |
1.0911 |
1.1685 |
0.0013 |
0.12% |
| 2024-06-03 |
010871 |
中银信用增利债券(LOF)C |
1.0911 |
1.1685 |
1.0919 |
1.1693 |
-0.0008 |
-0.07% |
| 2024-05-31 |
010871 |
中银信用增利债券(LOF)C |
1.0919 |
1.1693 |
1.0920 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010871 |
中银信用增利债券(LOF)C |
1.0920 |
1.1694 |
1.0926 |
1.1700 |
-0.0006 |
-0.05% |
| 2024-05-29 |
010871 |
中银信用增利债券(LOF)C |
1.0926 |
1.1700 |
1.0923 |
1.1697 |
0.0003 |
0.03% |
| 2024-05-28 |
010871 |
中银信用增利债券(LOF)C |
1.0923 |
1.1697 |
1.0922 |
1.1696 |
0.0001 |
0.01% |
| 2024-05-27 |
010871 |
中银信用增利债券(LOF)C |
1.0922 |
1.1696 |
1.0900 |
1.1674 |
0.0022 |
0.20% |
| 2024-05-24 |
010871 |
中银信用增利债券(LOF)C |
1.0900 |
1.1674 |
1.0902 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-05-23 |
010871 |
中银信用增利债券(LOF)C |
1.0902 |
1.1676 |
1.0918 |
1.1692 |
-0.0016 |
-0.15% |
| 2024-05-22 |
010871 |
中银信用增利债券(LOF)C |
1.0918 |
1.1692 |
1.0915 |
1.1689 |
0.0003 |
0.03% |
| 2024-05-21 |
010871 |
中银信用增利债券(LOF)C |
1.0915 |
1.1689 |
1.0925 |
1.1699 |
-0.0010 |
-0.09% |
| 2024-05-20 |
010871 |
中银信用增利债券(LOF)C |
1.0925 |
1.1699 |
1.0902 |
1.1676 |
0.0023 |
0.21% |
| 2024-05-17 |
010871 |
中银信用增利债券(LOF)C |
1.0902 |
1.1676 |
1.0899 |
1.1673 |
0.0003 |
0.03% |
| 2024-05-16 |
010871 |
中银信用增利债券(LOF)C |
1.0899 |
1.1673 |
1.0903 |
1.1677 |
-0.0004 |
-0.04% |
| 2024-05-15 |
010871 |
中银信用增利债券(LOF)C |
1.0903 |
1.1677 |
1.0911 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-05-14 |
010871 |
中银信用增利债券(LOF)C |
1.0911 |
1.1685 |
1.0903 |
1.1677 |
0.0008 |
0.07% |
| 2024-05-13 |
010871 |
中银信用增利债券(LOF)C |
1.0903 |
1.1677 |
1.0899 |
1.1673 |
0.0004 |
0.04% |
| 2024-05-10 |
010871 |
中银信用增利债券(LOF)C |
1.0899 |
1.1673 |
1.0896 |
1.1670 |
0.0003 |
0.03% |
| 2024-05-09 |
010871 |
中银信用增利债券(LOF)C |
1.0896 |
1.1670 |
1.0875 |
1.1649 |
0.0021 |
0.19% |
| 2024-05-08 |
010871 |
中银信用增利债券(LOF)C |
1.0875 |
1.1649 |
1.0890 |
1.1664 |
-0.0015 |
-0.14% |
| 2024-05-07 |
010871 |
中银信用增利债券(LOF)C |
1.0890 |
1.1664 |
1.0872 |
1.1646 |
0.0018 |
0.17% |
| 2024-05-06 |
010871 |
中银信用增利债券(LOF)C |
1.0872 |
1.1646 |
1.0834 |
1.1608 |
0.0038 |
0.35% |
| 2024-04-30 |
010871 |
中银信用增利债券(LOF)C |
1.0834 |
1.1608 |
1.0815 |
1.1589 |
0.0019 |
0.18% |
| 2024-04-29 |
010871 |
中银信用增利债券(LOF)C |
1.0815 |
1.1589 |
1.0830 |
1.1604 |
-0.0015 |
-0.14% |
| 2024-04-26 |
010871 |
中银信用增利债券(LOF)C |
1.0830 |
1.1604 |
1.0827 |
1.1601 |
0.0003 |
0.03% |
| 2024-04-25 |
010871 |
中银信用增利债券(LOF)C |
1.0827 |
1.1601 |
1.0828 |
1.1602 |
-0.0001 |
-0.01% |
| 2024-04-24 |
010871 |
中银信用增利债券(LOF)C |
1.0828 |
1.1602 |
1.0827 |
1.1601 |
0.0001 |
0.01% |
| 2024-04-23 |
010871 |
中银信用增利债券(LOF)C |
1.0827 |
1.1601 |
1.0827 |
1.1601 |
0.0000 |
0.00% |
| 2024-04-22 |
010871 |
中银信用增利债券(LOF)C |
1.0827 |
1.1601 |
1.0839 |
1.1613 |
-0.0012 |
-0.11% |
| 2024-04-19 |
010871 |
中银信用增利债券(LOF)C |
1.0839 |
1.1613 |
1.0831 |
1.1605 |
0.0008 |
0.07% |
| 2024-04-18 |
010871 |
中银信用增利债券(LOF)C |
1.0831 |
1.1605 |
1.0816 |
1.1590 |
0.0015 |
0.14% |
| 2024-04-17 |
010871 |
中银信用增利债券(LOF)C |
1.0816 |
1.1590 |
1.0782 |
1.1556 |
0.0034 |
0.32% |
| 2024-04-16 |
010871 |
中银信用增利债券(LOF)C |
1.0782 |
1.1556 |
1.0800 |
1.1574 |
-0.0018 |
-0.17% |
| 2024-04-15 |
010871 |
中银信用增利债券(LOF)C |
1.0800 |
1.1574 |
1.0800 |
1.1574 |
0.0000 |
0.00% |
| 2024-04-12 |
010871 |
中银信用增利债券(LOF)C |
1.0800 |
1.1574 |
1.0787 |
1.1561 |
0.0013 |
0.12% |
| 2024-04-11 |
010871 |
中银信用增利债券(LOF)C |
1.0787 |
1.1561 |
1.0771 |
1.1545 |
0.0016 |
0.15% |
| 2024-04-10 |
010871 |
中银信用增利债券(LOF)C |
1.0771 |
1.1545 |
1.0767 |
1.1541 |
0.0004 |
0.04% |
| 2024-04-09 |
010871 |
中银信用增利债券(LOF)C |
1.0767 |
1.1541 |
1.0755 |
1.1529 |
0.0012 |
0.11% |
| 2024-04-08 |
010871 |
中银信用增利债券(LOF)C |
1.0755 |
1.1529 |
1.0754 |
1.1528 |
0.0001 |
0.01% |
| 2024-04-03 |
010871 |
中银信用增利债券(LOF)C |
1.0754 |
1.1528 |
1.0741 |
1.1515 |
0.0013 |
0.12% |
| 2024-04-02 |
010871 |
中银信用增利债券(LOF)C |
1.0741 |
1.1515 |
1.0737 |
1.1511 |
0.0004 |
0.04% |
| 2024-04-01 |
010871 |
中银信用增利债券(LOF)C |
1.0737 |
1.1511 |
1.0727 |
1.1501 |
0.0010 |
0.09% |
| 2024-03-29 |
010871 |
中银信用增利债券(LOF)C |
1.0727 |
1.1501 |
1.0711 |
1.1485 |
0.0016 |
0.15% |
| 2024-03-28 |
010871 |
中银信用增利债券(LOF)C |
1.0711 |
1.1485 |
1.0689 |
1.1463 |
0.0022 |
0.21% |
| 2024-03-27 |
010871 |
中银信用增利债券(LOF)C |
1.0689 |
1.1463 |
1.0707 |
1.1481 |
-0.0018 |
-0.17% |
| 2024-03-26 |
010871 |
中银信用增利债券(LOF)C |
1.0707 |
1.1481 |
1.0716 |
1.1490 |
-0.0009 |
-0.08% |
| 2024-03-25 |
010871 |
中银信用增利债券(LOF)C |
1.0716 |
1.1490 |
1.0728 |
1.1502 |
-0.0012 |
-0.11% |
| 2024-03-22 |
010871 |
中银信用增利债券(LOF)C |
1.0728 |
1.1502 |
1.0734 |
1.1508 |
-0.0006 |
-0.06% |
| 2024-03-21 |
010871 |
中银信用增利债券(LOF)C |
1.0734 |
1.1508 |
1.0732 |
1.1506 |
0.0002 |
0.02% |
| 2024-03-20 |
010871 |
中银信用增利债券(LOF)C |
1.0732 |
1.1506 |
1.0723 |
1.1497 |
0.0009 |
0.08% |
| 2024-03-19 |
010871 |
中银信用增利债券(LOF)C |
1.0723 |
1.1497 |
1.0720 |
1.1494 |
0.0003 |
0.03% |
| 2024-03-18 |
010871 |
中银信用增利债券(LOF)C |
1.0720 |
1.1494 |
1.0704 |
1.1478 |
0.0016 |
0.15% |
| 2024-03-15 |
010871 |
中银信用增利债券(LOF)C |
1.0704 |
1.1478 |
1.0695 |
1.1469 |
0.0009 |
0.08% |
| 2024-03-14 |
010871 |
中银信用增利债券(LOF)C |
1.0695 |
1.1469 |
1.0704 |
1.1478 |
-0.0009 |
-0.08% |
| 2024-03-13 |
010871 |
中银信用增利债券(LOF)C |
1.0704 |
1.1478 |
1.0706 |
1.1480 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010871 |
中银信用增利债券(LOF)C |
1.0706 |
1.1480 |
1.0729 |
1.1503 |
-0.0023 |
-0.21% |
| 2024-03-11 |
010871 |
中银信用增利债券(LOF)C |
1.0729 |
1.1503 |
1.0733 |
1.1507 |
-0.0004 |
-0.04% |
| 2024-03-08 |
010871 |
中银信用增利债券(LOF)C |
1.0733 |
1.1507 |
1.0722 |
1.1496 |
0.0011 |
0.10% |
| 2024-03-07 |
010871 |
中银信用增利债券(LOF)C |
1.0722 |
1.1496 |
1.0717 |
1.1491 |
0.0005 |
0.05% |
| 2024-03-06 |
010871 |
中银信用增利债券(LOF)C |
1.0717 |
1.1491 |
1.0707 |
1.1481 |
0.0010 |
0.09% |
| 2024-03-05 |
010871 |
中银信用增利债券(LOF)C |
1.0707 |
1.1481 |
1.0721 |
1.1495 |
-0.0014 |
-0.13% |
| 2024-03-04 |
010871 |
中银信用增利债券(LOF)C |
1.0721 |
1.1495 |
1.0714 |
1.1488 |
0.0007 |
0.07% |
| 2024-03-01 |
010871 |
中银信用增利债券(LOF)C |
1.0714 |
1.1488 |
1.0714 |
1.1488 |
0.0000 |
0.00% |
| 2024-02-29 |
010871 |
中银信用增利债券(LOF)C |
1.0714 |
1.1488 |
1.0684 |
1.1458 |
0.0030 |
0.28% |
| 2024-02-28 |
010871 |
中银信用增利债券(LOF)C |
1.0684 |
1.1458 |
1.0720 |
1.1494 |
-0.0036 |
-0.34% |
| 2024-02-27 |
010871 |
中银信用增利债券(LOF)C |
1.0720 |
1.1494 |
1.0699 |
1.1473 |
0.0021 |
0.20% |
| 2024-02-26 |
010871 |
中银信用增利债券(LOF)C |
1.0699 |
1.1473 |
1.0702 |
1.1476 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010871 |
中银信用增利债券(LOF)C |
1.0702 |
1.1476 |
1.0695 |
1.1469 |
0.0007 |
0.07% |
| 2024-02-22 |
010871 |
中银信用增利债券(LOF)C |
1.0695 |
1.1469 |
1.0675 |
1.1449 |
0.0020 |
0.19% |
| 2024-02-21 |
010871 |
中银信用增利债券(LOF)C |
1.0675 |
1.1449 |
1.0653 |
1.1427 |
0.0022 |
0.21% |
| 2024-02-20 |
010871 |
中银信用增利债券(LOF)C |
1.0653 |
1.1427 |
1.0626 |
1.1400 |
0.0027 |
0.25% |
| 2024-02-19 |
010871 |
中银信用增利债券(LOF)C |
1.0626 |
1.1400 |
1.0605 |
1.1379 |
0.0021 |
0.20% |
