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%
2025-02-10
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：2.16亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 方抗 王晓彦
近半年,中银增利债券(163806)基金累计收益率5.16%
| 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 |
163806 |
中银增利债券 |
1.1730 |
1.8612 |
1.1729 |
1.8611 |
0.0001 |
0.01% |
| 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% |
| 2024-11-08 |
163806 |
中银增利债券 |
1.1352 |
1.8234 |
1.1352 |
1.8234 |
0.0000 |
0.00% |
| 2024-11-07 |
163806 |
中银增利债券 |
1.1352 |
1.8234 |
1.1334 |
1.8216 |
0.0018 |
0.16% |
| 2024-11-06 |
163806 |
中银增利债券 |
1.1334 |
1.8216 |
1.1338 |
1.8220 |
-0.0004 |
-0.04% |
| 2024-11-05 |
163806 |
中银增利债券 |
1.1338 |
1.8220 |
1.1311 |
1.8193 |
0.0027 |
0.24% |
| 2024-11-04 |
163806 |
中银增利债券 |
1.1311 |
1.8193 |
1.1289 |
1.8171 |
0.0022 |
0.19% |
| 2024-11-01 |
163806 |
中银增利债券 |
1.1289 |
1.8171 |
1.1291 |
1.8173 |
-0.0002 |
-0.02% |
| 2024-10-31 |
163806 |
中银增利债券 |
1.1291 |
1.8173 |
1.1277 |
1.8159 |
0.0014 |
0.12% |
| 2024-10-30 |
163806 |
中银增利债券 |
1.1277 |
1.8159 |
1.1282 |
1.8164 |
-0.0005 |
-0.04% |
| 2024-10-29 |
163806 |
中银增利债券 |
1.1282 |
1.8164 |
1.1304 |
1.8186 |
-0.0022 |
-0.19% |
| 2024-10-28 |
163806 |
中银增利债券 |
1.1304 |
1.8186 |
1.1299 |
1.8181 |
0.0005 |
0.04% |
| 2024-10-25 |
163806 |
中银增利债券 |
1.1299 |
1.8181 |
1.1285 |
1.8167 |
0.0014 |
0.12% |
| 2024-10-24 |
163806 |
中银增利债券 |
1.1285 |
1.8167 |
1.1306 |
1.8188 |
-0.0021 |
-0.19% |
| 2024-10-23 |
163806 |
中银增利债券 |
1.1306 |
1.8188 |
1.1310 |
1.8192 |
-0.0004 |
-0.04% |
| 2024-10-22 |
163806 |
中银增利债券 |
1.1310 |
1.8192 |
1.1317 |
1.8199 |
-0.0007 |
-0.06% |
| 2024-10-21 |
163806 |
中银增利债券 |
1.1317 |
1.8199 |
1.1299 |
1.8181 |
0.0018 |
0.16% |
| 2024-10-18 |
163806 |
中银增利债券 |
1.1299 |
1.8181 |
1.1266 |
1.8148 |
0.0033 |
0.29% |
| 2024-10-17 |
163806 |
中银增利债券 |
1.1266 |
1.8148 |
1.1260 |
1.8142 |
0.0006 |
0.05% |
| 2024-10-16 |
163806 |
中银增利债券 |
1.1260 |
1.8142 |
1.1245 |
1.8127 |
0.0015 |
0.13% |
| 2024-10-15 |
163806 |
中银增利债券 |
1.1245 |
1.8127 |
1.1248 |
1.8130 |
-0.0003 |
-0.03% |
| 2024-10-14 |
163806 |
中银增利债券 |
1.1248 |
1.8130 |
1.1195 |
1.8077 |
0.0053 |
0.47% |
| 2024-10-11 |
163806 |
中银增利债券 |
1.1195 |
1.8077 |
1.1217 |
1.8099 |
-0.0022 |
-0.20% |
| 2024-10-10 |
163806 |
中银增利债券 |
1.1217 |
1.8099 |
1.1196 |
1.8078 |
0.0021 |
0.19% |
| 2024-10-09 |
163806 |
中银增利债券 |
1.1196 |
1.8078 |
1.1268 |
1.8150 |
-0.0072 |
-0.64% |
| 2024-10-08 |
163806 |
中银增利债券 |
1.1268 |
1.8150 |
1.1221 |
1.8103 |
0.0047 |
0.42% |
| 2024-09-30 |
163806 |
中银增利债券 |
1.1221 |
1.8103 |
1.1183 |
1.8065 |
0.0038 |
0.34% |
| 2024-09-27 |
163806 |
中银增利债券 |
1.1183 |
1.8065 |
1.1182 |
1.8064 |
0.0001 |
0.01% |
| 2024-09-26 |
163806 |
中银增利债券 |
1.1182 |
1.8064 |
1.1170 |
1.8052 |
0.0012 |
0.11% |
| 2024-09-25 |
163806 |
中银增利债券 |
1.1170 |
1.8052 |
1.1143 |
1.8025 |
0.0027 |
0.24% |
| 2024-09-24 |
163806 |
中银增利债券 |
1.1143 |
1.8025 |
1.1108 |
1.7990 |
0.0035 |
0.32% |
| 2024-09-23 |
163806 |
中银增利债券 |
1.1108 |
1.7990 |
1.1106 |
1.7988 |
0.0002 |
0.02% |
| 2024-09-20 |
163806 |
中银增利债券 |
1.1106 |
1.7988 |
1.1107 |
1.7989 |
-0.0001 |
-0.01% |
| 2024-09-19 |
163806 |
中银增利债券 |
1.1107 |
1.7989 |
1.1093 |
1.7975 |
0.0014 |
0.13% |
| 2024-09-18 |
163806 |
中银增利债券 |
1.1093 |
1.7975 |
1.1089 |
1.7971 |
0.0004 |
0.04% |
| 2024-09-13 |
163806 |
中银增利债券 |
1.1089 |
1.7971 |
1.1085 |
1.7967 |
0.0004 |
0.04% |
| 2024-09-12 |
163806 |
中银增利债券 |
1.1085 |
1.7967 |
1.1083 |
1.7965 |
0.0002 |
0.02% |
| 2024-09-11 |
163806 |
中银增利债券 |
1.1083 |
1.7965 |
1.1085 |
1.7967 |
-0.0002 |
-0.02% |
| 2024-09-10 |
163806 |
中银增利债券 |
1.1085 |
1.7967 |
1.1087 |
1.7969 |
-0.0002 |
-0.02% |
| 2024-09-09 |
163806 |
中银增利债券 |
1.1087 |
1.7969 |
1.1093 |
1.7975 |
-0.0006 |
-0.05% |
| 2024-09-06 |
163806 |
中银增利债券 |
1.1093 |
1.7975 |
1.1098 |
1.7980 |
-0.0005 |
-0.05% |
| 2024-09-05 |
163806 |
中银增利债券 |
1.1098 |
1.7980 |
1.1085 |
1.7967 |
0.0013 |
0.12% |
| 2024-09-04 |
163806 |
中银增利债券 |
1.1085 |
1.7967 |
1.1084 |
1.7966 |
0.0001 |
0.01% |
| 2024-09-03 |
163806 |
中银增利债券 |
1.1084 |
1.7966 |
1.1073 |
1.7955 |
0.0011 |
0.10% |
| 2024-09-02 |
163806 |
中银增利债券 |
1.1073 |
1.7955 |
1.1082 |
1.7964 |
-0.0009 |
-0.08% |
| 2024-08-30 |
163806 |
中银增利债券 |
1.1082 |
1.7964 |
1.1066 |
1.7948 |
0.0016 |
0.14% |
| 2024-08-29 |
163806 |
中银增利债券 |
1.1066 |
1.7948 |
1.1055 |
1.7937 |
0.0011 |
0.10% |
| 2024-08-28 |
163806 |
中银增利债券 |
1.1055 |
1.7937 |
1.1042 |
1.7924 |
0.0013 |
0.12% |
| 2024-08-27 |
163806 |
中银增利债券 |
1.1042 |
1.7924 |
1.1062 |
1.7944 |
-0.0020 |
-0.18% |
| 2024-08-26 |
163806 |
中银增利债券 |
1.1062 |
1.7944 |
1.1054 |
1.7936 |
0.0008 |
0.07% |
| 2024-08-23 |
163806 |
中银增利债券 |
1.1054 |
1.7936 |
1.1049 |
1.7931 |
0.0005 |
0.05% |
| 2024-08-22 |
163806 |
中银增利债券 |
1.1049 |
1.7931 |
1.1050 |
1.7932 |
-0.0001 |
-0.01% |
| 2024-08-21 |
163806 |
中银增利债券 |
1.1050 |
1.7932 |
1.1050 |
1.7932 |
0.0000 |
0.00% |
| 2024-08-20 |
163806 |
中银增利债券 |
1.1050 |
1.7932 |
1.1070 |
1.7952 |
-0.0020 |
-0.18% |
| 2024-08-19 |
163806 |
中银增利债券 |
1.1070 |
1.7952 |
1.1053 |
1.7935 |
0.0017 |
0.15% |
| 2024-08-16 |
163806 |
中银增利债券 |
1.1053 |
1.7935 |
1.1081 |
1.7963 |
-0.0028 |
-0.25% |
| 2024-08-15 |
163806 |
中银增利债券 |
1.1081 |
1.7963 |
1.1096 |
1.7978 |
-0.0015 |
-0.14% |
| 2024-08-14 |
163806 |
中银增利债券 |
1.1096 |
1.7978 |
1.1090 |
1.7972 |
0.0006 |
0.05% |
| 2024-08-13 |
163806 |
中银增利债券 |
1.1090 |
1.7972 |
1.1079 |
1.7961 |
0.0011 |
0.10% |
| 2024-08-12 |
163806 |
中银增利债券 |
1.1079 |
1.7961 |
1.1119 |
1.8001 |
-0.0040 |
-0.36% |
