中银增利债券(中银增利)基金净值查询(163806)
今天最新净值
1.1729
0.0017 0.1500%
2025-02-07
盘中实时估值(仅供参考)
1.1345
0.0001 0.0050%
- 累计净值：1.8611
- 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：1.36亿
- 基金公司：中银基金
- 基金经理：奚鹏洲 方抗 王晓彦
近一季,中银增利债券(163806)基金累计收益率3.32%
| 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 |
| 2025-02-07 |
163806 |
中银增利债券 |
1.1729 |
1.8611 |
1.1712 |
1.8594 |
0.0017 |
0.15% |
| 2025-02-06 |
163806 |
中银增利债券 |
1.1712 |
1.8594 |
1.1662 |
1.8544 |
0.0050 |
0.43% |
| 2025-02-05 |
163806 |
中银增利债券 |
1.1662 |
1.8544 |
1.1643 |
1.8525 |
0.0019 |
0.16% |
| 2025-01-27 |
163806 |
中银增利债券 |
1.1643 |
1.8525 |
1.1651 |
1.8533 |
-0.0008 |
-0.07% |
| 2025-01-22 |
163806 |
中银增利债券 |
1.1637 |
1.8519 |
1.1639 |
1.8521 |
-0.0002 |
-0.02% |
| 2025-01-14 |
163806 |
中银增利债券 |
1.1595 |
1.8477 |
1.1540 |
1.8422 |
0.0055 |
0.48% |
| 2025-01-13 |
163806 |
中银增利债券 |
1.1540 |
1.8422 |
1.1556 |
1.8438 |
-0.0016 |
-0.14% |
| 2025-01-10 |
163806 |
中银增利债券 |
1.1556 |
1.8438 |
1.1559 |
1.8441 |
-0.0003 |
-0.03% |
| 2025-01-09 |
163806 |
中银增利债券 |
1.1559 |
1.8441 |
1.1554 |
1.8436 |
0.0005 |
0.04% |
| 2025-01-08 |
163806 |
中银增利债券 |
1.1554 |
1.8436 |
1.1558 |
1.8440 |
-0.0004 |
-0.03% |
|
|
| 2025-01-07 |
163806 |
中银增利债券 |
1.1558 |
1.8440 |
1.1530 |
1.8412 |
0.0028 |
0.24% |
| 2025-01-06 |
163806 |
中银增利债券 |
1.1530 |
1.8412 |
1.1531 |
1.8413 |
-0.0001 |
-0.01% |
| 2025-01-03 |
163806 |
中银增利债券 |
1.1531 |
1.8413 |
1.1540 |
1.8422 |
-0.0009 |
-0.08% |
| 2025-01-02 |
163806 |
中银增利债券 |
1.1540 |
1.8422 |
1.1543 |
1.8425 |
-0.0003 |
-0.03% |
| 2024-12-31 |
163806 |
中银增利债券 |
1.1543 |
1.8425 |
1.1563 |
1.8445 |
-0.0020 |
-0.17% |
| 2024-12-26 |
163806 |
中银增利债券 |
1.1548 |
1.8430 |
1.1526 |
1.8408 |
0.0022 |
0.19% |
| 2024-12-25 |
163806 |
中银增利债券 |
1.1526 |
1.8408 |
1.1535 |
1.8417 |
-0.0009 |
-0.08% |
| 2024-12-24 |
163806 |
中银增利债券 |
1.1535 |
1.8417 |
1.1532 |
1.8414 |
0.0003 |
0.03% |
| 2024-12-23 |
163806 |
中银增利债券 |
1.1532 |
1.8414 |
1.1549 |
1.8431 |
-0.0017 |
-0.15% |
| 2024-12-20 |
163806 |
中银增利债券 |
1.1549 |
1.8431 |
1.1521 |
1.8403 |
0.0028 |
0.24% |
| 2024-12-19 |
163806 |
中银增利债券 |
1.1521 |
1.8403 |
1.1517 |
1.8399 |
0.0004 |
0.03% |
| 2024-12-18 |
163806 |
中银增利债券 |
1.1517 |
1.8399 |
1.1510 |
1.8392 |
0.0007 |
0.06% |
| 2024-12-17 |
163806 |
中银增利债券 |
1.1510 |
1.8392 |
1.1532 |
1.8414 |
-0.0022 |
-0.19% |
| 2024-12-16 |
163806 |
中银增利债券 |
1.1532 |
1.8414 |
1.1542 |
1.8424 |
-0.0010 |
-0.09% |
| 2024-12-13 |
163806 |
中银增利债券 |
1.1542 |
1.8424 |
1.1546 |
1.8428 |
-0.0004 |
-0.03% |
|
|
| 2024-12-12 |
163806 |
中银增利债券 |
1.1546 |
1.8428 |
1.1530 |
1.8412 |
0.0016 |
0.14% |
| 2024-12-11 |
163806 |
中银增利债券 |
1.1530 |
1.8412 |
1.1505 |
1.8387 |
0.0025 |
0.22% |
| 2024-12-10 |
163806 |
中银增利债券 |
1.1505 |
1.8387 |
1.1462 |
1.8344 |
0.0043 |
0.38% |
| 2024-12-09 |
163806 |
中银增利债券 |
1.1462 |
1.8344 |
1.1452 |
1.8334 |
0.0010 |
0.09% |
| 2024-12-06 |
163806 |
中银增利债券 |
1.1452 |
1.8334 |
1.1441 |
1.8323 |
0.0011 |
0.10% |
| 2024-12-05 |
163806 |
中银增利债券 |
1.1441 |
1.8323 |
1.1428 |
1.8310 |
0.0013 |
0.11% |
| 2024-12-04 |
163806 |
中银增利债券 |
1.1428 |
1.8310 |
1.1433 |
1.8315 |
-0.0005 |
-0.04% |
| 2024-12-03 |
163806 |
中银增利债券 |
1.1433 |
1.8315 |
1.1431 |
1.8313 |
0.0002 |
0.02% |
| 2024-12-02 |
163806 |
中银增利债券 |
1.1431 |
1.8313 |
1.1399 |
1.8281 |
0.0032 |
0.28% |
| 2024-11-29 |
163806 |
中银增利债券 |
1.1399 |
1.8281 |
1.1373 |
1.8255 |
0.0026 |
0.23% |
| 2024-11-28 |
163806 |
中银增利债券 |
1.1373 |
1.8255 |
1.1365 |
1.8247 |
0.0008 |
0.07% |
| 2024-11-27 |
163806 |
中银增利债券 |
1.1365 |
1.8247 |
1.1340 |
1.8222 |
0.0025 |
0.22% |
| 2024-11-26 |
163806 |
中银增利债券 |
1.1340 |
1.8222 |
1.1344 |
1.8226 |
-0.0004 |
-0.04% |
| 2024-11-25 |
163806 |
中银增利债券 |
1.1344 |
1.8226 |
1.1339 |
1.8221 |
0.0005 |
0.04% |
| 2024-11-22 |
163806 |
中银增利债券 |
1.1339 |
1.8221 |
1.1359 |
1.8241 |
-0.0020 |
-0.18% |
| 2024-11-21 |
163806 |
中银增利债券 |
1.1359 |
1.8241 |
1.1359 |
1.8241 |
0.0000 |
0.00% |
| 2024-11-20 |
163806 |
中银增利债券 |
1.1359 |
1.8241 |
1.1340 |
1.8222 |
0.0019 |
0.17% |
| 2024-11-19 |
163806 |
中银增利债券 |
1.1340 |
1.8222 |
1.1311 |
1.8193 |
0.0029 |
0.26% |
| 2024-11-18 |
163806 |
中银增利债券 |
1.1311 |
1.8193 |
1.1329 |
1.8211 |
-0.0018 |
-0.16% |
| 2024-11-15 |
163806 |
中银增利债券 |
1.1329 |
1.8211 |
1.1349 |
1.8231 |
-0.0020 |
-0.18% |
| 2024-11-14 |
163806 |
中银增利债券 |
1.1349 |
1.8231 |
1.1379 |
1.8261 |
-0.0030 |
-0.26% |
| 2024-11-13 |
163806 |
中银增利债券 |
1.1379 |
1.8261 |
1.1379 |
1.8261 |
0.0000 |
0.00% |
| 2024-11-12 |
163806 |
中银增利债券 |
1.1379 |
1.8261 |
1.1387 |
1.8269 |
-0.0008 |
-0.07% |
| 2024-11-11 |
163806 |
中银增利债券 |
1.1387 |
1.8269 |
1.1352 |
1.8234 |
0.0035 |
0.31% |
