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
1.1466
0.0009 0.0800%
2025-02-07
盘中实时估值(仅供参考)
1.1055
0.0001 0.0074%
- 累计净值：1.8003
- 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：5.52亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 周毅
近一季中银信用增利债券(LOF)A|中银信用基金净值查询
近一季,中银信用增利债券(LOF)A(163819)基金累计收益率3.42%
| 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 |
163819 |
中银信用增利债券(LOF)A |
1.1466 |
1.8003 |
1.1457 |
1.7994 |
0.0009 |
0.08% |
| 2025-02-06 |
163819 |
中银信用增利债券(LOF)A |
1.1457 |
1.7994 |
1.1397 |
1.7934 |
0.0060 |
0.53% |
| 2025-02-05 |
163819 |
中银信用增利债券(LOF)A |
1.1397 |
1.7934 |
1.1380 |
1.7917 |
0.0017 |
0.15% |
| 2025-01-27 |
163819 |
中银信用增利债券(LOF)A |
1.1380 |
1.7917 |
1.1370 |
1.7907 |
0.0010 |
0.09% |
| 2025-01-22 |
163819 |
中银信用增利债券(LOF)A |
1.1359 |
1.7896 |
1.1364 |
1.7901 |
-0.0005 |
-0.04% |
| 2025-01-14 |
163819 |
中银信用增利债券(LOF)A |
1.1314 |
1.7851 |
1.1257 |
1.7794 |
0.0057 |
0.51% |
| 2025-01-13 |
163819 |
中银信用增利债券(LOF)A |
1.1257 |
1.7794 |
1.1272 |
1.7809 |
-0.0015 |
-0.13% |
| 2025-01-10 |
163819 |
中银信用增利债券(LOF)A |
1.1272 |
1.7809 |
1.1272 |
1.7809 |
0.0000 |
0.00% |
| 2025-01-09 |
163819 |
中银信用增利债券(LOF)A |
1.1272 |
1.7809 |
1.1277 |
1.7814 |
-0.0005 |
-0.04% |
| 2025-01-08 |
163819 |
中银信用增利债券(LOF)A |
1.1277 |
1.7814 |
1.1279 |
1.7816 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
163819 |
中银信用增利债券(LOF)A |
1.1279 |
1.7816 |
1.1266 |
1.7803 |
0.0013 |
0.12% |
| 2025-01-06 |
163819 |
中银信用增利债券(LOF)A |
1.1266 |
1.7803 |
1.1270 |
1.7807 |
-0.0004 |
-0.04% |
| 2025-01-03 |
163819 |
中银信用增利债券(LOF)A |
1.1270 |
1.7807 |
1.1277 |
1.7814 |
-0.0007 |
-0.06% |
| 2025-01-02 |
163819 |
中银信用增利债券(LOF)A |
1.1277 |
1.7814 |
1.1279 |
1.7816 |
-0.0002 |
-0.02% |
| 2024-12-31 |
163819 |
中银信用增利债券(LOF)A |
1.1279 |
1.7816 |
1.1285 |
1.7822 |
-0.0006 |
-0.05% |
| 2024-12-26 |
163819 |
中银信用增利债券(LOF)A |
1.1258 |
1.7795 |
1.1241 |
1.7778 |
0.0017 |
0.15% |
| 2024-12-25 |
163819 |
中银信用增利债券(LOF)A |
1.1241 |
1.7778 |
1.1254 |
1.7791 |
-0.0013 |
-0.12% |
| 2024-12-24 |
163819 |
中银信用增利债券(LOF)A |
1.1254 |
1.7791 |
1.1249 |
1.7786 |
0.0005 |
0.04% |
| 2024-12-23 |
163819 |
中银信用增利债券(LOF)A |
1.1249 |
1.7786 |
1.1261 |
1.7798 |
-0.0012 |
-0.11% |
| 2024-12-20 |
163819 |
中银信用增利债券(LOF)A |
1.1261 |
1.7798 |
1.1225 |
1.7762 |
0.0036 |
0.32% |
| 2024-12-19 |
163819 |
中银信用增利债券(LOF)A |
1.1225 |
1.7762 |
1.1229 |
1.7766 |
-0.0004 |
-0.04% |
| 2024-12-18 |
163819 |
中银信用增利债券(LOF)A |
1.1229 |
1.7766 |
1.1223 |
1.7760 |
0.0006 |
0.05% |
| 2024-12-17 |
163819 |
中银信用增利债券(LOF)A |
1.1223 |
1.7760 |
1.1250 |
1.7787 |
-0.0027 |
-0.24% |
| 2024-12-16 |
163819 |
中银信用增利债券(LOF)A |
1.1250 |
1.7787 |
1.1261 |
1.7798 |
-0.0011 |
-0.10% |
| 2024-12-13 |
163819 |
中银信用增利债券(LOF)A |
1.1261 |
1.7798 |
1.1268 |
1.7805 |
-0.0007 |
-0.06% |
|
|
| 2024-12-12 |
163819 |
中银信用增利债券(LOF)A |
1.1268 |
1.7805 |
1.1249 |
1.7786 |
0.0019 |
0.17% |
| 2024-12-11 |
163819 |
中银信用增利债券(LOF)A |
1.1249 |
1.7786 |
1.1221 |
1.7758 |
0.0028 |
0.25% |
| 2024-12-10 |
163819 |
中银信用增利债券(LOF)A |
1.1221 |
1.7758 |
1.1178 |
1.7715 |
0.0043 |
0.38% |
| 2024-12-09 |
163819 |
中银信用增利债券(LOF)A |
1.1178 |
1.7715 |
1.1172 |
1.7709 |
0.0006 |
0.05% |
| 2024-12-06 |
163819 |
中银信用增利债券(LOF)A |
1.1172 |
1.7709 |
1.1160 |
1.7697 |
0.0012 |
0.11% |
| 2024-12-05 |
163819 |
中银信用增利债券(LOF)A |
1.1160 |
1.7697 |
1.1147 |
1.7684 |
0.0013 |
0.12% |
| 2024-12-04 |
163819 |
中银信用增利债券(LOF)A |
1.1147 |
1.7684 |
1.1148 |
1.7685 |
-0.0001 |
-0.01% |
| 2024-12-03 |
163819 |
中银信用增利债券(LOF)A |
1.1148 |
1.7685 |
1.1147 |
1.7684 |
0.0001 |
0.01% |
| 2024-12-02 |
163819 |
中银信用增利债券(LOF)A |
1.1147 |
1.7684 |
1.1109 |
1.7646 |
0.0038 |
0.34% |
| 2024-11-29 |
163819 |
中银信用增利债券(LOF)A |
1.1109 |
1.7646 |
1.1085 |
1.7622 |
0.0024 |
0.22% |
| 2024-11-28 |
163819 |
中银信用增利债券(LOF)A |
1.1085 |
1.7622 |
1.1077 |
1.7614 |
0.0008 |
0.07% |
| 2024-11-27 |
163819 |
中银信用增利债券(LOF)A |
1.1077 |
1.7614 |
1.1054 |
1.7591 |
0.0023 |
0.21% |
| 2024-11-26 |
163819 |
中银信用增利债券(LOF)A |
1.1054 |
1.7591 |
1.1054 |
1.7591 |
0.0000 |
0.00% |
| 2024-11-25 |
163819 |
中银信用增利债券(LOF)A |
1.1054 |
1.7591 |
1.1046 |
1.7583 |
0.0008 |
0.07% |
| 2024-11-22 |
163819 |
中银信用增利债券(LOF)A |
1.1046 |
1.7583 |
1.1073 |
1.7610 |
-0.0027 |
-0.24% |
| 2024-11-21 |
163819 |
中银信用增利债券(LOF)A |
1.1073 |
1.7610 |
1.1068 |
1.7605 |
0.0005 |
0.05% |
| 2024-11-20 |
163819 |
中银信用增利债券(LOF)A |
1.1068 |
1.7605 |
1.1051 |
1.7588 |
0.0017 |
0.15% |
| 2024-11-19 |
163819 |
中银信用增利债券(LOF)A |
1.1051 |
1.7588 |
1.1029 |
1.7566 |
0.0022 |
0.20% |
| 2024-11-18 |
163819 |
中银信用增利债券(LOF)A |
1.1029 |
1.7566 |
1.1041 |
1.7578 |
-0.0012 |
-0.11% |
| 2024-11-15 |
163819 |
中银信用增利债券(LOF)A |
1.1041 |
1.7578 |
1.1063 |
1.7600 |
-0.0022 |
-0.20% |
| 2024-11-14 |
163819 |
中银信用增利债券(LOF)A |
1.1063 |
1.7600 |
1.1096 |
1.7633 |
-0.0033 |
-0.30% |
| 2024-11-13 |
163819 |
中银信用增利债券(LOF)A |
1.1096 |
1.7633 |
1.1096 |
1.7633 |
0.0000 |
0.00% |
| 2024-11-12 |
163819 |
中银信用增利债券(LOF)A |
1.1096 |
1.7633 |
1.1110 |
1.7647 |
-0.0014 |
-0.13% |
| 2024-11-11 |
163819 |
中银信用增利债券(LOF)A |
1.1110 |
1.7647 |
1.1081 |
1.7618 |
0.0029 |
0.26% |
