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
1.2848
0.0102 0.8000%
2025-02-13
盘中实时估值(仅供参考)
1.1288
0.0021 0.1887%
- 累计净值：2.6690
- 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：0.03亿元
- 基金公司：
- 基金经理：黄珺
近一年,中银收益混合H(960012)基金累计收益率13.47%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
960012 |
中银收益混合H |
1.2300 |
2.6142 |
1.2246 |
2.6088 |
0.0054 |
0.44% |
| 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% |
| 2024-12-31 |
960012 |
中银收益混合H |
1.1575 |
2.5417 |
1.1897 |
2.5739 |
-0.0322 |
-2.71% |
| 2024-12-26 |
960012 |
中银收益混合H |
1.1942 |
2.5784 |
1.1716 |
2.5558 |
0.0226 |
1.93% |
| 2024-12-25 |
960012 |
中银收益混合H |
1.1716 |
2.5558 |
1.1739 |
2.5581 |
-0.0023 |
-0.20% |
| 2024-12-24 |
960012 |
中银收益混合H |
1.1739 |
2.5581 |
1.1593 |
2.5435 |
0.0146 |
1.26% |
| 2024-12-23 |
960012 |
中银收益混合H |
1.1593 |
2.5435 |
1.1953 |
2.5795 |
-0.0360 |
-3.01% |
| 2024-12-20 |
960012 |
中银收益混合H |
1.1953 |
2.5795 |
1.1814 |
2.5656 |
0.0139 |
1.18% |
| 2024-12-19 |
960012 |
中银收益混合H |
1.1814 |
2.5656 |
1.1654 |
2.5496 |
0.0160 |
1.37% |
|
|
| 2024-12-18 |
960012 |
中银收益混合H |
1.1654 |
2.5496 |
1.1645 |
2.5487 |
0.0009 |
0.08% |
| 2024-12-17 |
960012 |
中银收益混合H |
1.1645 |
2.5487 |
1.1886 |
2.5728 |
-0.0241 |
-2.03% |
| 2024-12-16 |
960012 |
中银收益混合H |
1.1886 |
2.5728 |
1.2097 |
2.5939 |
-0.0211 |
-1.74% |
| 2024-12-13 |
960012 |
中银收益混合H |
1.2097 |
2.5939 |
1.2207 |
2.6049 |
-0.0110 |
-0.90% |
| 2024-12-12 |
960012 |
中银收益混合H |
1.2207 |
2.6049 |
1.2168 |
2.6010 |
0.0039 |
0.32% |
| 2024-12-11 |
960012 |
中银收益混合H |
1.2168 |
2.6010 |
1.2053 |
2.5895 |
0.0115 |
0.95% |
| 2024-12-10 |
960012 |
中银收益混合H |
1.2053 |
2.5895 |
1.1884 |
2.5726 |
0.0169 |
1.42% |
| 2024-12-09 |
960012 |
中银收益混合H |
1.1884 |
2.5726 |
1.1901 |
2.5743 |
-0.0017 |
-0.14% |
| 2024-12-06 |
960012 |
中银收益混合H |
1.1901 |
2.5743 |
1.1775 |
2.5617 |
0.0126 |
1.07% |
| 2024-12-05 |
960012 |
中银收益混合H |
1.1775 |
2.5617 |
1.1614 |
2.5456 |
0.0161 |
1.39% |
| 2024-12-04 |
960012 |
中银收益混合H |
1.1614 |
2.5456 |
1.1759 |
2.5601 |
-0.0145 |
-1.23% |
| 2024-12-03 |
960012 |
中银收益混合H |
1.1759 |
2.5601 |
1.1844 |
2.5686 |
-0.0085 |
-0.72% |
| 2024-12-02 |
960012 |
中银收益混合H |
1.1844 |
2.5686 |
1.1592 |
2.5434 |
0.0252 |
2.17% |
| 2024-11-29 |
960012 |
中银收益混合H |
1.1592 |
2.5434 |
1.1321 |
2.5163 |
0.0271 |
2.39% |
| 2024-11-28 |
960012 |
中银收益混合H |
1.1321 |
2.5163 |
1.1463 |
2.5305 |
-0.0142 |
-1.24% |
| 2024-11-27 |
960012 |
中银收益混合H |
1.1463 |
2.5305 |
1.1126 |
2.4968 |
0.0337 |
3.03% |
| 2024-11-26 |
960012 |
中银收益混合H |
1.1126 |
2.4968 |
1.1267 |
2.5109 |
-0.0141 |
-1.25% |
| 2024-11-25 |
960012 |
中银收益混合H |
1.1267 |
2.5109 |
1.1310 |
2.5152 |
-0.0043 |
-0.38% |
| 2024-11-22 |
960012 |
中银收益混合H |
1.1310 |
2.5152 |
1.1652 |
2.5494 |
-0.0342 |
-2.94% |
| 2024-11-21 |
960012 |
中银收益混合H |
1.1652 |
2.5494 |
1.1666 |
2.5508 |
-0.0014 |
-0.12% |
| 2024-11-20 |
960012 |
中银收益混合H |
1.1666 |
2.5508 |
1.1534 |
2.5376 |
0.0132 |
1.14% |
| 2024-11-19 |
960012 |
中银收益混合H |
1.1534 |
2.5376 |
1.1246 |
2.5088 |
0.0288 |
2.56% |
| 2024-11-18 |
960012 |
中银收益混合H |
1.1246 |
2.5088 |
1.1554 |
2.5396 |
-0.0308 |
-2.67% |
| 2024-11-15 |
960012 |
中银收益混合H |
1.1554 |
2.5396 |
1.1848 |
2.5690 |
-0.0294 |
-2.48% |
| 2024-11-14 |
960012 |
中银收益混合H |
1.1848 |
2.5690 |
1.2101 |
2.5943 |
-0.0253 |
-2.09% |
| 2024-11-13 |
960012 |
中银收益混合H |
1.2101 |
2.5943 |
1.2137 |
2.5979 |
-0.0036 |
-0.30% |
| 2024-11-12 |
960012 |
中银收益混合H |
1.2137 |
2.5979 |
1.2344 |
2.6186 |
-0.0207 |
-1.68% |
| 2024-11-11 |
960012 |
中银收益混合H |
1.2344 |
2.6186 |
1.1985 |
2.5827 |
0.0359 |
3.00% |
| 2024-11-08 |
960012 |
中银收益混合H |
1.1985 |
2.5827 |
1.2041 |
2.5883 |
-0.0056 |
-0.47% |
| 2024-11-07 |
960012 |
中银收益混合H |
1.2041 |
2.5883 |
1.1849 |
2.5691 |
0.0192 |
1.62% |
| 2024-11-06 |
960012 |
中银收益混合H |
1.1849 |
2.5691 |
1.1748 |
2.5590 |
0.0101 |
0.86% |
| 2024-11-05 |
960012 |
中银收益混合H |
1.1748 |
2.5590 |
1.1396 |
2.5238 |
0.0352 |
3.09% |
| 2024-11-04 |
960012 |
中银收益混合H |
1.1396 |
2.5238 |
1.1173 |
2.5015 |
0.0223 |
2.00% |
| 2024-11-01 |
960012 |
中银收益混合H |
1.1173 |
2.5015 |
1.1330 |
2.5172 |
-0.0157 |
-1.39% |
| 2024-10-31 |
960012 |
中银收益混合H |
1.1330 |
2.5172 |
1.1303 |
2.5145 |
0.0027 |
0.24% |
| 2024-10-30 |
960012 |
中银收益混合H |
1.1303 |
2.5145 |
1.1322 |
2.5164 |
-0.0019 |
-0.17% |
| 2024-10-29 |
960012 |
中银收益混合H |
1.1322 |
2.5164 |
1.1429 |
2.5271 |
-0.0107 |
-0.94% |
| 2024-10-28 |
960012 |
中银收益混合H |
1.1429 |
2.5271 |
1.1318 |
2.5160 |
0.0111 |
0.98% |
| 2024-10-25 |
960012 |
中银收益混合H |
1.1318 |
2.5160 |
1.1215 |
2.5057 |
0.0103 |
0.92% |
| 2024-10-24 |
960012 |
中银收益混合H |
1.1215 |
2.5057 |
1.1319 |
2.5161 |
-0.0104 |
-0.92% |
| 2024-10-23 |
960012 |
中银收益混合H |
1.1319 |
2.5161 |
1.1411 |
2.5253 |
-0.0092 |
-0.81% |
| 2024-10-22 |
960012 |
中银收益混合H |
1.1411 |
2.5253 |
1.1323 |
2.5165 |
0.0088 |
0.78% |
| 2024-10-21 |
960012 |
中银收益混合H |
1.1323 |
2.5165 |
1.1181 |
2.5023 |
0.0142 |
1.27% |
| 2024-10-18 |
960012 |
中银收益混合H |
1.1181 |
2.5023 |
1.0757 |
2.4599 |
0.0424 |
3.94% |
| 2024-10-17 |
960012 |
中银收益混合H |
1.0757 |
2.4599 |
1.0830 |
2.4672 |
-0.0073 |
-0.67% |
| 2024-10-16 |
960012 |
中银收益混合H |
1.0830 |
2.4672 |
1.0859 |
2.4701 |
-0.0029 |
-0.27% |
| 2024-10-15 |
960012 |
中银收益混合H |
1.0859 |
2.4701 |
1.1080 |
2.4922 |
-0.0221 |
-1.99% |
| 2024-10-14 |
960012 |
中银收益混合H |
1.1080 |
2.4922 |
1.0836 |
2.4678 |
0.0244 |
2.25% |
| 2024-10-11 |
960012 |
中银收益混合H |
1.0836 |
2.4678 |
1.1197 |
2.5039 |
-0.0361 |
-3.22% |
| 2024-10-10 |
960012 |
中银收益混合H |
1.1197 |
2.5039 |
1.1202 |
2.5044 |
-0.0005 |
-0.04% |
| 2024-10-09 |
960012 |
中银收益混合H |
1.1202 |
2.5044 |
1.2078 |
2.5920 |
-0.0876 |
-7.25% |
| 2024-10-08 |
960012 |
中银收益混合H |
1.2078 |
2.5920 |
1.1412 |
2.5254 |
0.0666 |
5.84% |
| 2024-09-30 |
960012 |
中银收益混合H |
1.1412 |
2.5254 |
1.0525 |
2.4367 |
0.0887 |
8.43% |
| 2024-09-27 |
960012 |
中银收益混合H |
1.0525 |
2.4367 |
1.0019 |
2.3861 |
0.0506 |
5.05% |
| 2024-09-26 |
960012 |
中银收益混合H |
1.0019 |
2.3861 |
0.9638 |
2.3480 |
0.0381 |
3.95% |
| 2024-09-25 |
960012 |
中银收益混合H |
0.9638 |
2.3480 |
0.9616 |
2.3458 |
0.0022 |
0.23% |
| 2024-09-24 |
960012 |
中银收益混合H |
0.9616 |
2.3458 |
0.9312 |
2.3154 |
0.0304 |
3.26% |
| 2024-09-23 |
960012 |
中银收益混合H |
0.9312 |
2.3154 |
0.9329 |
2.3171 |
-0.0017 |
-0.18% |
| 2024-09-20 |
960012 |
中银收益混合H |
0.9329 |
2.3171 |
0.9344 |
2.3186 |
-0.0015 |
-0.16% |
| 2024-09-19 |
960012 |
中银收益混合H |
0.9344 |
2.3186 |
0.9277 |
2.3119 |
0.0067 |
0.72% |
| 2024-09-18 |
960012 |
中银收益混合H |
0.9277 |
2.3119 |
0.9261 |
2.3103 |
0.0016 |
0.17% |
| 2024-09-13 |
960012 |
中银收益混合H |
0.9261 |
2.3103 |
0.9295 |
2.3137 |
-0.0034 |
-0.37% |
| 2024-09-12 |
960012 |
中银收益混合H |
0.9295 |
2.3137 |
0.9381 |
2.3223 |
-0.0086 |
-0.92% |
| 2024-09-11 |
960012 |
中银收益混合H |
0.9381 |
2.3223 |
0.9329 |
2.3171 |
0.0052 |
0.56% |
| 2024-09-10 |
960012 |
中银收益混合H |
0.9329 |
2.3171 |
0.9325 |
2.3167 |
0.0004 |
0.04% |
| 2024-09-09 |
960012 |
中银收益混合H |
0.9325 |
2.3167 |
0.9414 |
2.3256 |
-0.0089 |
-0.95% |
| 2024-09-06 |
960012 |
中银收益混合H |
0.9414 |
2.3256 |
0.9552 |
2.3394 |
-0.0138 |
-1.44% |
| 2024-09-05 |
960012 |
中银收益混合H |
0.9552 |
2.3394 |
0.9465 |
2.3307 |
0.0087 |
0.92% |
| 2024-09-04 |
960012 |
中银收益混合H |
0.9465 |
2.3307 |
0.9530 |
2.3372 |
-0.0065 |
-0.68% |
| 2024-09-03 |
960012 |
中银收益混合H |
0.9530 |
2.3372 |
0.9456 |
2.3298 |
0.0074 |
0.78% |
| 2024-09-02 |
960012 |
中银收益混合H |
0.9456 |
2.3298 |
0.9628 |
2.3470 |
-0.0172 |
-1.79% |
| 2024-08-30 |
960012 |
中银收益混合H |
0.9628 |
2.3470 |
0.9396 |
2.3238 |
0.0232 |
2.47% |
| 2024-08-29 |
960012 |
中银收益混合H |
0.9396 |
2.3238 |
0.9315 |
2.3157 |
0.0081 |
0.87% |
| 2024-08-28 |
960012 |
中银收益混合H |
0.9315 |
2.3157 |
0.9324 |
2.3166 |
-0.0009 |
-0.10% |
| 2024-08-27 |
960012 |
中银收益混合H |
0.9324 |
2.3166 |
0.9417 |
2.3259 |
-0.0093 |
-0.99% |
| 2024-08-26 |
960012 |
中银收益混合H |
0.9417 |
2.3259 |
0.9408 |
2.3250 |
0.0009 |
0.10% |
| 2024-08-23 |
960012 |
中银收益混合H |
0.9408 |
2.3250 |
0.9390 |
2.3232 |
0.0018 |
0.19% |
| 2024-08-22 |
960012 |
中银收益混合H |
0.9390 |
2.3232 |
0.9496 |
2.3338 |
-0.0106 |
-1.12% |
| 2024-08-21 |
960012 |
中银收益混合H |
0.9496 |
2.3338 |
0.9484 |
2.3326 |
0.0012 |
0.13% |
| 2024-08-20 |
960012 |
中银收益混合H |
0.9484 |
2.3326 |
0.9600 |
2.3442 |
-0.0116 |
-1.21% |
| 2024-08-19 |
960012 |
中银收益混合H |
0.9600 |
2.3442 |
0.9620 |
2.3462 |
-0.0020 |
-0.21% |
| 2024-08-16 |
960012 |
中银收益混合H |
0.9620 |
2.3462 |
0.9637 |
2.3479 |
-0.0017 |
-0.18% |
| 2024-08-15 |
960012 |
中银收益混合H |
0.9637 |
2.3479 |
0.9601 |
2.3443 |
0.0036 |
0.37% |
| 2024-08-14 |
960012 |
中银收益混合H |
0.9601 |
2.3443 |
0.9709 |
2.3551 |
-0.0108 |
-1.11% |
| 2024-08-13 |
960012 |
中银收益混合H |
0.9709 |
2.3551 |
0.9680 |
2.3522 |
0.0029 |
0.30% |
| 2024-08-12 |
960012 |
中银收益混合H |
0.9680 |
2.3522 |
0.9714 |
2.3556 |
-0.0034 |
-0.35% |
| 2024-08-09 |
960012 |
中银收益混合H |
0.9714 |
2.3556 |
0.9771 |
2.3613 |
-0.0057 |
-0.58% |
| 2024-08-08 |
960012 |
中银收益混合H |
0.9771 |
2.3613 |
0.9774 |
2.3616 |
-0.0003 |
-0.03% |
| 2024-08-07 |
960012 |
中银收益混合H |
0.9774 |
2.3616 |
0.9826 |
2.3668 |
-0.0052 |
-0.53% |
| 2024-08-06 |
960012 |
中银收益混合H |
0.9826 |
2.3668 |
0.9703 |
2.3545 |
0.0123 |
1.27% |
| 2024-08-05 |
960012 |
中银收益混合H |
0.9703 |
2.3545 |
0.9929 |
2.3771 |
-0.0226 |
-2.28% |
| 2024-08-02 |
960012 |
中银收益混合H |
0.9929 |
2.3771 |
1.0079 |
2.3921 |
-0.0150 |
-1.49% |
| 2024-07-31 |
960012 |
中银收益混合H |
1.0141 |
2.3983 |
0.9840 |
2.3682 |
0.0301 |
3.06% |
| 2024-07-30 |
960012 |
中银收益混合H |
0.9840 |
2.3682 |
0.9887 |
2.3729 |
-0.0047 |
-0.48% |
| 2024-07-29 |
960012 |
中银收益混合H |
0.9887 |
2.3729 |
0.9957 |
2.3799 |
-0.0070 |
-0.70% |
| 2024-07-26 |
960012 |
中银收益混合H |
0.9957 |
2.3799 |
0.9866 |
2.3708 |
0.0091 |
0.92% |
| 2024-07-25 |
960012 |
中银收益混合H |
0.9866 |
2.3708 |
0.9926 |
2.3768 |
-0.0060 |
-0.60% |
| 2024-07-24 |
960012 |
中银收益混合H |
0.9926 |
2.3768 |
1.0037 |
2.3879 |
-0.0111 |
-1.11% |
| 2024-07-23 |
960012 |
中银收益混合H |
1.0037 |
2.3879 |
1.0288 |
2.4130 |
-0.0251 |
-2.44% |
| 2024-07-22 |
960012 |
中银收益混合H |
1.0288 |
2.4130 |
1.0288 |
2.4130 |
0.0000 |
0.00% |
| 2024-07-19 |
960012 |
中银收益混合H |
1.0288 |
2.4130 |
1.0337 |
2.4179 |
-0.0049 |
-0.47% |
| 2024-07-18 |
960012 |
中银收益混合H |
1.0337 |
2.4179 |
1.0351 |
2.4193 |
-0.0014 |
-0.14% |
| 2024-07-17 |
960012 |
中银收益混合H |
1.0351 |
2.4193 |
1.0566 |
2.4408 |
-0.0215 |
-2.03% |
| 2024-07-16 |
960012 |
中银收益混合H |
1.0566 |
2.4408 |
1.0450 |
2.4292 |
0.0116 |
1.11% |
| 2024-07-15 |
960012 |
中银收益混合H |
1.0450 |
2.4292 |
1.0483 |
2.4325 |
-0.0033 |
-0.31% |
| 2024-07-12 |
960012 |
中银收益混合H |
1.0483 |
2.4325 |
1.0570 |
2.4412 |
-0.0087 |
-0.82% |
| 2024-07-11 |
960012 |
中银收益混合H |
1.0570 |
2.4412 |
1.0463 |
2.4305 |
0.0107 |
1.02% |
| 2024-07-10 |
960012 |
中银收益混合H |
1.0463 |
2.4305 |
1.0435 |
2.4277 |
0.0028 |
0.27% |
| 2024-07-09 |
960012 |
中银收益混合H |
1.0435 |
2.4277 |
1.0177 |
2.4019 |
0.0258 |
2.54% |
| 2024-07-08 |
960012 |
中银收益混合H |
1.0177 |
2.4019 |
1.0240 |
2.4082 |
-0.0063 |
-0.62% |
| 2024-07-05 |
960012 |
中银收益混合H |
1.0240 |
2.4082 |
1.0215 |
2.4057 |
0.0025 |
0.24% |
| 2024-07-04 |
960012 |
中银收益混合H |
1.0215 |
2.4057 |
1.0285 |
2.4127 |
-0.0070 |
-0.68% |
| 2024-07-03 |
960012 |
中银收益混合H |
1.0285 |
2.4127 |
1.0317 |
2.4159 |
-0.0032 |
-0.31% |
| 2024-07-02 |
960012 |
中银收益混合H |
1.0317 |
2.4159 |
1.0480 |
2.4322 |
-0.0163 |
-1.56% |
| 2024-07-01 |
960012 |
中银收益混合H |
1.0480 |
2.4322 |
1.0394 |
2.4236 |
0.0086 |
0.83% |
| 2024-06-28 |
960012 |
中银收益混合H |
1.0394 |
2.4236 |
1.0301 |
2.4143 |
0.0093 |
0.90% |
| 2024-06-27 |
960012 |
中银收益混合H |
1.0301 |
2.4143 |
1.0494 |
2.4336 |
-0.0193 |
-1.84% |
| 2024-06-26 |
960012 |
中银收益混合H |
1.0494 |
2.4336 |
1.0341 |
2.4183 |
0.0153 |
1.48% |
| 2024-06-25 |
960012 |
中银收益混合H |
1.0341 |
2.4183 |
1.0422 |
2.4264 |
-0.0081 |
-0.78% |
| 2024-06-24 |
960012 |
中银收益混合H |
1.0422 |
2.4264 |
1.0603 |
2.4445 |
-0.0181 |
-1.71% |
| 2024-06-21 |
960012 |
中银收益混合H |
1.0603 |
2.4445 |
1.0567 |
2.4409 |
0.0036 |
0.34% |
| 2024-06-20 |
960012 |
中银收益混合H |
1.0567 |
2.4409 |
1.0700 |
2.4542 |
-0.0133 |
-1.24% |
| 2024-06-19 |
960012 |
中银收益混合H |
1.0700 |
2.4542 |
1.0806 |
2.4648 |
-0.0106 |
-0.98% |
| 2024-06-18 |
960012 |
中银收益混合H |
1.0806 |
2.4648 |
1.0797 |
2.4639 |
0.0009 |
0.08% |
| 2024-06-17 |
960012 |
中银收益混合H |
1.0797 |
2.4639 |
1.0800 |
2.4642 |
-0.0003 |
-0.03% |
| 2024-06-14 |
960012 |
中银收益混合H |
1.0800 |
2.4642 |
1.0727 |
2.4569 |
0.0073 |
0.68% |
| 2024-06-13 |
960012 |
中银收益混合H |
1.0727 |
2.4569 |
1.0828 |
2.4670 |
-0.0101 |
-0.93% |
| 2024-06-12 |
960012 |
中银收益混合H |
1.0828 |
2.4670 |
1.0808 |
2.4650 |
0.0020 |
0.19% |
| 2024-06-11 |
960012 |
中银收益混合H |
1.0808 |
2.4650 |
1.0848 |
2.4690 |
-0.0040 |
-0.37% |
| 2024-06-07 |
960012 |
中银收益混合H |
1.0848 |
2.4690 |
1.0867 |
2.4709 |
-0.0019 |
-0.17% |
| 2024-06-06 |
960012 |
中银收益混合H |
1.0867 |
2.4709 |
1.0896 |
2.4738 |
-0.0029 |
-0.27% |
| 2024-06-05 |
960012 |
中银收益混合H |
1.0896 |
2.4738 |
1.1083 |
2.4925 |
-0.0187 |
-1.69% |
| 2024-06-04 |
960012 |
中银收益混合H |
1.1083 |
2.4925 |
1.0903 |
2.4745 |
0.0180 |
1.65% |
| 2024-06-03 |
960012 |
中银收益混合H |
1.0903 |
2.4745 |
1.0934 |
2.4776 |
-0.0031 |
-0.28% |
| 2024-05-31 |
960012 |
中银收益混合H |
1.0934 |
2.4776 |
1.0957 |
2.4799 |
-0.0023 |
-0.21% |
| 2024-05-30 |
960012 |
中银收益混合H |
1.0957 |
2.4799 |
1.1052 |
2.4894 |
-0.0095 |
-0.86% |
| 2024-05-29 |
960012 |
中银收益混合H |
1.1052 |
2.4894 |
1.1047 |
2.4889 |
0.0005 |
0.05% |
| 2024-05-28 |
960012 |
中银收益混合H |
1.1047 |
2.4889 |
1.1236 |
2.5078 |
-0.0189 |
-1.68% |
| 2024-05-27 |
960012 |
中银收益混合H |
1.1236 |
2.5078 |
1.1144 |
2.4986 |
0.0092 |
0.83% |
| 2024-05-24 |
960012 |
中银收益混合H |
1.1144 |
2.4986 |
1.1274 |
2.5116 |
-0.0130 |
-1.15% |
| 2024-05-23 |
960012 |
中银收益混合H |
1.1274 |
2.5116 |
1.1453 |
2.5295 |
-0.0179 |
-1.56% |
| 2024-05-22 |
960012 |
中银收益混合H |
1.1453 |
2.5295 |
1.1498 |
2.5340 |
-0.0045 |
-0.39% |
| 2024-05-21 |
960012 |
中银收益混合H |
1.1498 |
2.5340 |
1.1509 |
2.5351 |
-0.0011 |
-0.10% |
| 2024-05-20 |
960012 |
中银收益混合H |
1.1509 |
2.5351 |
1.1448 |
2.5290 |
0.0061 |
0.53% |
| 2024-05-17 |
960012 |
中银收益混合H |
1.1448 |
2.5290 |
1.1363 |
2.5205 |
0.0085 |
0.75% |
| 2024-05-16 |
960012 |
中银收益混合H |
1.1363 |
2.5205 |
1.1371 |
2.5213 |
-0.0008 |
-0.07% |
| 2024-05-15 |
960012 |
中银收益混合H |
1.1371 |
2.5213 |
1.1465 |
2.5307 |
-0.0094 |
-0.82% |
| 2024-05-14 |
960012 |
中银收益混合H |
1.1465 |
2.5307 |
1.1394 |
2.5236 |
0.0071 |
0.62% |
| 2024-05-13 |
960012 |
中银收益混合H |
1.1394 |
2.5236 |
1.1437 |
2.5279 |
-0.0043 |
-0.38% |
| 2024-05-10 |
960012 |
中银收益混合H |
1.1437 |
2.5279 |
1.1479 |
2.5321 |
-0.0042 |
-0.37% |
| 2024-05-09 |
960012 |
中银收益混合H |
1.1479 |
2.5321 |
1.1321 |
2.5163 |
0.0158 |
1.40% |
| 2024-05-08 |
960012 |
中银收益混合H |
1.1321 |
2.5163 |
1.1520 |
2.5362 |
-0.0199 |
-1.73% |
| 2024-05-07 |
960012 |
中银收益混合H |
1.1520 |
2.5362 |
1.1563 |
2.5405 |
-0.0043 |
-0.37% |
| 2024-05-06 |
960012 |
中银收益混合H |
1.1563 |
2.5405 |
1.1422 |
2.5264 |
0.0141 |
1.23% |
| 2024-04-30 |
960012 |
中银收益混合H |
1.1422 |
2.5264 |
1.1469 |
2.5311 |
-0.0047 |
-0.41% |
| 2024-04-29 |
960012 |
中银收益混合H |
1.1469 |
2.5311 |
1.1341 |
2.5183 |
0.0128 |
1.13% |
| 2024-04-26 |
960012 |
中银收益混合H |
1.1341 |
2.5183 |
1.1080 |
2.4922 |
0.0261 |
2.36% |
| 2024-04-25 |
960012 |
中银收益混合H |
1.1080 |
2.4922 |
1.1114 |
2.4956 |
-0.0034 |
-0.31% |
| 2024-04-24 |
960012 |
中银收益混合H |
1.1114 |
2.4956 |
1.0891 |
2.4733 |
0.0223 |
2.05% |
| 2024-04-23 |
960012 |
中银收益混合H |
1.0891 |
2.4733 |
1.0920 |
2.4762 |
-0.0029 |
-0.27% |
| 2024-04-22 |
960012 |
中银收益混合H |
1.0920 |
2.4762 |
1.1034 |
2.4876 |
-0.0114 |
-1.03% |
| 2024-04-19 |
960012 |
中银收益混合H |
1.1034 |
2.4876 |
1.1185 |
2.5027 |
-0.0151 |
-1.35% |
| 2024-04-18 |
960012 |
中银收益混合H |
1.1185 |
2.5027 |
1.1162 |
2.5004 |
0.0023 |
0.21% |
| 2024-04-17 |
960012 |
中银收益混合H |
1.1162 |
2.5004 |
1.0919 |
2.4761 |
0.0243 |
2.23% |
| 2024-04-16 |
960012 |
中银收益混合H |
1.0919 |
2.4761 |
1.1249 |
2.5091 |
-0.0330 |
-2.93% |
| 2024-04-15 |
960012 |
中银收益混合H |
1.1249 |
2.5091 |
1.1185 |
2.5027 |
0.0064 |
0.57% |
| 2024-04-12 |
960012 |
中银收益混合H |
1.1185 |
2.5027 |
1.1136 |
2.4978 |
0.0049 |
0.44% |
| 2024-04-11 |
960012 |
中银收益混合H |
1.1136 |
2.4978 |
1.1090 |
2.4932 |
0.0046 |
0.41% |
| 2024-04-10 |
960012 |
中银收益混合H |
1.1090 |
2.4932 |
1.1240 |
2.5082 |
-0.0150 |
-1.33% |
| 2024-04-09 |
960012 |
中银收益混合H |
1.1240 |
2.5082 |
1.1194 |
2.5036 |
0.0046 |
0.41% |
| 2024-04-08 |
960012 |
中银收益混合H |
1.1194 |
2.5036 |
1.1374 |
2.5216 |
-0.0180 |
-1.58% |
| 2024-04-03 |
960012 |
中银收益混合H |
1.1374 |
2.5216 |
1.1539 |
2.5381 |
-0.0165 |
-1.43% |
| 2024-04-02 |
960012 |
中银收益混合H |
1.1539 |
2.5381 |
1.1704 |
2.5546 |
-0.0165 |
-1.41% |
| 2024-04-01 |
960012 |
中银收益混合H |
1.1704 |
2.5546 |
1.1412 |
2.5254 |
0.0292 |
2.56% |
| 2024-03-29 |
960012 |
中银收益混合H |
1.1412 |
2.5254 |
1.1338 |
2.5180 |
0.0074 |
0.65% |
| 2024-03-28 |
960012 |
中银收益混合H |
1.1338 |
2.5180 |
1.1146 |
2.4988 |
0.0192 |
1.72% |
| 2024-03-27 |
960012 |
中银收益混合H |
1.1146 |
2.4988 |
1.1403 |
2.5245 |
-0.0257 |
-2.25% |
| 2024-03-26 |
960012 |
中银收益混合H |
1.1403 |
2.5245 |
1.1495 |
2.5337 |
-0.0092 |
-0.80% |
| 2024-03-22 |
960012 |
中银收益混合H |
1.2641 |
2.5692 |
1.2654 |
2.5705 |
-0.0013 |
-0.10% |
| 2024-03-21 |
960012 |
中银收益混合H |
1.2654 |
2.5705 |
1.2617 |
2.5668 |
0.0037 |
0.29% |
| 2024-03-20 |
960012 |
中银收益混合H |
1.2617 |
2.5668 |
1.2530 |
2.5581 |
0.0087 |
0.69% |
| 2024-03-19 |
960012 |
中银收益混合H |
1.2530 |
2.5581 |
1.2540 |
2.5591 |
-0.0010 |
-0.08% |
| 2024-03-18 |
960012 |
中银收益混合H |
1.2540 |
2.5591 |
1.2325 |
2.5376 |
0.0215 |
1.74% |
| 2024-03-15 |
960012 |
中银收益混合H |
1.2325 |
2.5376 |
1.2208 |
2.5259 |
0.0117 |
0.96% |
| 2024-03-14 |
960012 |
中银收益混合H |
1.2208 |
2.5259 |
1.2311 |
2.5362 |
-0.0103 |
-0.84% |
| 2024-03-13 |
960012 |
中银收益混合H |
1.2311 |
2.5362 |
1.2251 |
2.5302 |
0.0060 |
0.49% |
| 2024-03-12 |
960012 |
中银收益混合H |
1.2251 |
2.5302 |
1.2226 |
2.5277 |
0.0025 |
0.20% |
| 2024-03-11 |
960012 |
中银收益混合H |
1.2226 |
2.5277 |
1.2061 |
2.5112 |
0.0165 |
1.37% |
| 2024-03-08 |
960012 |
中银收益混合H |
1.2061 |
2.5112 |
1.1875 |
2.4926 |
0.0186 |
1.57% |
| 2024-03-07 |
960012 |
中银收益混合H |
1.1875 |
2.4926 |
1.2013 |
2.5064 |
-0.0138 |
-1.15% |
| 2024-03-06 |
960012 |
中银收益混合H |
1.2013 |
2.5064 |
1.2055 |
2.5106 |
-0.0042 |
-0.35% |
| 2024-03-05 |
960012 |
中银收益混合H |
1.2055 |
2.5106 |
1.2103 |
2.5154 |
-0.0048 |
-0.40% |
| 2024-03-04 |
960012 |
中银收益混合H |
1.2103 |
2.5154 |
1.2039 |
2.5090 |
0.0064 |
0.53% |
| 2024-03-01 |
960012 |
中银收益混合H |
1.2039 |
2.5090 |
1.1938 |
2.4989 |
0.0101 |
0.85% |
| 2024-02-29 |
960012 |
中银收益混合H |
1.1938 |
2.4989 |
1.1629 |
2.4680 |
0.0309 |
2.66% |
| 2024-02-28 |
960012 |
中银收益混合H |
1.1629 |
2.4680 |
1.1974 |
2.5025 |
-0.0345 |
-2.88% |
| 2024-02-27 |
960012 |
中银收益混合H |
1.1974 |
2.5025 |
1.1698 |
2.4749 |
0.0276 |
2.36% |
| 2024-02-26 |
960012 |
中银收益混合H |
1.1698 |
2.4749 |
1.1763 |
2.4814 |
-0.0065 |
-0.55% |
| 2024-02-23 |
960012 |
中银收益混合H |
1.1763 |
2.4814 |
1.1689 |
2.4740 |
0.0074 |
0.63% |
| 2024-02-22 |
960012 |
中银收益混合H |
1.1689 |
2.4740 |
1.1586 |
2.4637 |
0.0103 |
0.89% |
| 2024-02-21 |
960012 |
中银收益混合H |
1.1586 |
2.4637 |
1.1547 |
2.4598 |
0.0039 |
0.34% |
| 2024-02-20 |
960012 |
中银收益混合H |
1.1547 |
2.4598 |
1.1539 |
2.4590 |
0.0008 |
0.07% |
| 2024-02-19 |
960012 |
中银收益混合H |
1.1539 |
2.4590 |
1.1323 |
2.4374 |
0.0216 |
1.91% |
