中銀信用增利債券(LOF)C(中銀信用增利債券C)基金凈值查詢(010871)
今天最新凈值
1.1395
0.0003 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1385
0.0000 0.0035%
- 累計凈值：1.2169
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：5.9631億
- 最近資產(chǎn)：1.07億元
- 基金公司：
- 基金經(jīng)理：奚鵬洲 周毅
近一年中銀信用增利債券(LOF)C|中銀信用增利債券C基金凈值查詢
近一年,中銀信用增利債券(LOF)C(010871)基金累計收益率4.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010871 |
中銀信用增利債券(LOF)C |
1.1385 |
1.2159 |
1.1395 |
1.2169 |
-0.0010 |
-0.09% |
| 2025-05-21 |
010871 |
中銀信用增利債券(LOF)C |
1.1395 |
1.2169 |
1.1392 |
1.2166 |
0.0003 |
0.03% |
| 2025-05-20 |
010871 |
中銀信用增利債券(LOF)C |
1.1392 |
1.2166 |
1.1385 |
1.2159 |
0.0007 |
0.06% |
| 2025-05-19 |
010871 |
中銀信用增利債券(LOF)C |
1.1385 |
1.2159 |
1.1375 |
1.2149 |
0.0010 |
0.09% |
| 2025-05-16 |
010871 |
中銀信用增利債券(LOF)C |
1.1375 |
1.2149 |
1.1371 |
1.2145 |
0.0004 |
0.04% |
| 2025-05-15 |
010871 |
中銀信用增利債券(LOF)C |
1.1371 |
1.2145 |
1.1389 |
1.2163 |
-0.0018 |
-0.16% |
| 2025-05-14 |
010871 |
中銀信用增利債券(LOF)C |
1.1389 |
1.2163 |
1.1392 |
1.2166 |
-0.0003 |
-0.03% |
| 2025-05-13 |
010871 |
中銀信用增利債券(LOF)C |
1.1392 |
1.2166 |
1.1383 |
1.2157 |
0.0009 |
0.08% |
| 2025-05-12 |
010871 |
中銀信用增利債券(LOF)C |
1.1383 |
1.2157 |
1.1377 |
1.2151 |
0.0006 |
0.05% |
| 2025-05-09 |
010871 |
中銀信用增利債券(LOF)C |
1.1377 |
1.2151 |
1.1388 |
1.2162 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
010871 |
中銀信用增利債券(LOF)C |
1.1388 |
1.2162 |
1.1360 |
1.2134 |
0.0028 |
0.25% |
| 2025-05-07 |
010871 |
中銀信用增利債券(LOF)C |
1.1360 |
1.2134 |
1.1366 |
1.2140 |
-0.0006 |
-0.05% |
| 2025-05-06 |
010871 |
中銀信用增利債券(LOF)C |
1.1366 |
1.2140 |
1.1335 |
1.2109 |
0.0031 |
0.27% |
| 2025-04-30 |
010871 |
中銀信用增利債券(LOF)C |
1.1335 |
1.2109 |
1.1322 |
1.2096 |
0.0013 |
0.11% |
| 2025-04-29 |
010871 |
中銀信用增利債券(LOF)C |
1.1322 |
1.2096 |
1.1303 |
1.2077 |
0.0019 |
0.17% |
| 2025-04-28 |
010871 |
中銀信用增利債券(LOF)C |
1.1303 |
1.2077 |
1.1315 |
1.2089 |
-0.0012 |
-0.11% |
| 2025-04-25 |
010871 |
中銀信用增利債券(LOF)C |
1.1315 |
1.2089 |
1.1309 |
1.2083 |
0.0006 |
0.05% |
| 2025-04-24 |
010871 |
中銀信用增利債券(LOF)C |
1.1309 |
1.2083 |
1.1317 |
1.2091 |
-0.0008 |
-0.07% |
| 2025-04-23 |
010871 |
中銀信用增利債券(LOF)C |
1.1317 |
1.2091 |
1.1309 |
1.2083 |
0.0008 |
0.07% |
| 2025-04-22 |
010871 |
中銀信用增利債券(LOF)C |
1.1309 |
1.2083 |
1.1302 |
1.2076 |
0.0007 |
0.06% |
| 2025-04-21 |
010871 |
中銀信用增利債券(LOF)C |
1.1302 |
1.2076 |
1.1289 |
1.2063 |
0.0013 |
0.12% |
| 2025-04-18 |
010871 |
中銀信用增利債券(LOF)C |
1.1289 |
1.2063 |
1.1290 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-04-17 |
010871 |
中銀信用增利債券(LOF)C |
1.1290 |
1.2064 |
1.1289 |
1.2063 |
0.0001 |
0.01% |
| 2025-04-16 |
010871 |
中銀信用增利債券(LOF)C |
1.1289 |
1.2063 |
1.1301 |
1.2075 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010871 |
中銀信用增利債券(LOF)C |
1.1301 |
1.2075 |
1.1310 |
1.2084 |
-0.0009 |
-0.08% |
|
|
| 2025-04-14 |
010871 |
中銀信用增利債券(LOF)C |
1.1310 |
1.2084 |
1.1303 |
1.2077 |
0.0007 |
0.06% |
| 2025-04-11 |
010871 |
中銀信用增利債券(LOF)C |
1.1303 |
1.2077 |
1.1305 |
1.2079 |
-0.0002 |
-0.02% |
| 2025-04-10 |
010871 |
中銀信用增利債券(LOF)C |
1.1305 |
1.2079 |
1.1283 |
1.2057 |
0.0022 |
0.19% |
| 2025-04-09 |
010871 |
中銀信用增利債券(LOF)C |
1.1283 |
1.2057 |
1.1261 |
1.2035 |
0.0022 |
0.20% |
| 2025-04-08 |
010871 |
中銀信用增利債券(LOF)C |
1.1261 |
1.2035 |
1.1252 |
1.2026 |
0.0009 |
0.08% |
| 2025-04-07 |
010871 |
中銀信用增利債券(LOF)C |
1.1252 |
1.2026 |
1.1332 |
1.2106 |
-0.0080 |
-0.71% |
| 2025-04-03 |
010871 |
中銀信用增利債券(LOF)C |
1.1332 |
1.2106 |
1.1317 |
1.2091 |
0.0015 |
0.13% |
| 2025-04-02 |
010871 |
中銀信用增利債券(LOF)C |
1.1317 |
1.2091 |
1.1299 |
1.2073 |
0.0018 |
0.16% |
| 2025-04-01 |
010871 |
中銀信用增利債券(LOF)C |
1.1299 |
1.2073 |
1.1286 |
1.2060 |
0.0013 |
0.12% |
| 2025-03-31 |
010871 |
中銀信用增利債券(LOF)C |
1.1286 |
1.2060 |
1.1295 |
1.2069 |
-0.0009 |
-0.08% |
| 2025-03-28 |
010871 |
中銀信用增利債券(LOF)C |
1.1295 |
1.2069 |
1.1305 |
1.2079 |
-0.0010 |
-0.09% |
| 2025-03-27 |
010871 |
中銀信用增利債券(LOF)C |
1.1305 |
1.2079 |
1.1302 |
1.2076 |
0.0003 |
0.03% |
| 2025-03-26 |
010871 |
中銀信用增利債券(LOF)C |
1.1302 |
1.2076 |
1.1285 |
1.2059 |
0.0017 |
0.15% |
| 2025-03-25 |
010871 |
中銀信用增利債券(LOF)C |
1.1285 |
1.2059 |
1.1275 |
1.2049 |
0.0010 |
0.09% |
| 2025-03-24 |
010871 |
中銀信用增利債券(LOF)C |
1.1275 |
1.2049 |
1.1282 |
1.2056 |
-0.0007 |
-0.06% |
| 2025-03-21 |
010871 |
中銀信用增利債券(LOF)C |
1.1282 |
1.2056 |
1.1317 |
1.2091 |
-0.0035 |
-0.31% |
| 2025-03-20 |
010871 |
中銀信用增利債券(LOF)C |
1.1317 |
1.2091 |
1.1302 |
1.2076 |
0.0015 |
0.13% |
| 2025-03-19 |
010871 |
中銀信用增利債券(LOF)C |
1.1302 |
1.2076 |
1.1307 |
1.2081 |
-0.0005 |
-0.04% |
| 2025-03-18 |
010871 |
中銀信用增利債券(LOF)C |
1.1307 |
1.2081 |
1.1298 |
1.2072 |
0.0009 |
0.08% |
| 2025-03-17 |
010871 |
中銀信用增利債券(LOF)C |
1.1298 |
1.2072 |
1.1313 |
1.2087 |
-0.0015 |
-0.13% |
| 2025-03-14 |
010871 |
中銀信用增利債券(LOF)C |
1.1313 |
1.2087 |
1.1272 |
1.2046 |
0.0041 |
0.36% |
| 2025-03-13 |
010871 |
中銀信用增利債券(LOF)C |
1.1272 |
1.2046 |
1.1301 |
1.2075 |
-0.0029 |
-0.26% |
| 2025-03-12 |
010871 |
中銀信用增利債券(LOF)C |
1.1301 |
1.2075 |
1.1282 |
1.2056 |
0.0019 |
0.17% |
| 2025-03-11 |
010871 |
中銀信用增利債券(LOF)C |
1.1282 |
1.2056 |
1.1325 |
1.2099 |
-0.0043 |
-0.38% |
| 2025-03-10 |
010871 |
中銀信用增利債券(LOF)C |
1.1325 |
1.2099 |
1.1339 |
1.2113 |
-0.0014 |
-0.12% |
| 2025-03-07 |
010871 |
中銀信用增利債券(LOF)C |
1.1339 |
1.2113 |
1.1349 |
1.2123 |
-0.0010 |
-0.09% |
| 2025-03-06 |
010871 |
中銀信用增利債券(LOF)C |
1.1349 |
1.2123 |
1.1325 |
1.2099 |
0.0024 |
0.21% |
| 2025-03-05 |
010871 |
中銀信用增利債券(LOF)C |
1.1325 |
1.2099 |
1.1298 |
1.2072 |
0.0027 |
0.24% |
| 2025-03-04 |
010871 |
中銀信用增利債券(LOF)C |
1.1298 |
1.2072 |
1.1278 |
1.2052 |
0.0020 |
0.18% |
| 2025-03-03 |
010871 |
中銀信用增利債券(LOF)C |
1.1278 |
1.2052 |
1.1282 |
1.2056 |
-0.0004 |
-0.04% |
| 2025-02-28 |
010871 |
中銀信用增利債券(LOF)C |
1.1282 |
1.2056 |
1.1345 |
1.2119 |
-0.0063 |
-0.56% |
| 2025-02-27 |
010871 |
中銀信用增利債券(LOF)C |
1.1345 |
1.2119 |
1.1377 |
1.2151 |
-0.0032 |
-0.28% |
| 2025-02-26 |
010871 |
中銀信用增利債券(LOF)C |
1.1377 |
1.2151 |
1.1339 |
1.2113 |
0.0038 |
0.34% |
| 2025-02-25 |
010871 |
中銀信用增利債券(LOF)C |
1.1339 |
1.2113 |
1.1332 |
1.2106 |
0.0007 |
0.06% |
| 2025-02-24 |
010871 |
中銀信用增利債券(LOF)C |
1.1332 |
1.2106 |
1.1351 |
1.2125 |
-0.0019 |
-0.17% |
| 2025-02-21 |
010871 |
中銀信用增利債券(LOF)C |
1.1351 |
1.2125 |
1.1336 |
1.2110 |
0.0015 |
0.13% |
| 2025-02-20 |
010871 |
中銀信用增利債券(LOF)C |
1.1336 |
1.2110 |
1.1342 |
1.2116 |
-0.0006 |
-0.05% |
| 2025-02-19 |
010871 |
中銀信用增利債券(LOF)C |
1.1342 |
1.2116 |
1.1289 |
1.2063 |
0.0053 |
0.47% |
| 2025-02-18 |
010871 |
中銀信用增利債券(LOF)C |
1.1289 |
1.2063 |
1.1318 |
1.2092 |
-0.0029 |
-0.26% |
| 2025-02-17 |
010871 |
中銀信用增利債券(LOF)C |
1.1318 |
1.2092 |
1.1323 |
1.2097 |
-0.0005 |
-0.04% |
| 2025-02-14 |
010871 |
中銀信用增利債券(LOF)C |
1.1323 |
1.2097 |
1.1327 |
1.2101 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010871 |
中銀信用增利債券(LOF)C |
1.1327 |
1.2101 |
1.1346 |
1.2120 |
-0.0019 |
-0.17% |
| 2025-02-12 |
010871 |
中銀信用增利債券(LOF)C |
1.1346 |
1.2120 |
1.1328 |
1.2102 |
0.0018 |
0.16% |
| 2025-02-11 |
010871 |
中銀信用增利債券(LOF)C |
1.1328 |
1.2102 |
1.1336 |
1.2110 |
-0.0008 |
-0.07% |
| 2025-02-10 |
010871 |
中銀信用增利債券(LOF)C |
1.1336 |
1.2110 |
1.1348 |
1.2122 |
-0.0012 |
-0.11% |
| 2025-02-07 |
010871 |
中銀信用增利債券(LOF)C |
1.1348 |
1.2122 |
1.1340 |
1.2114 |
0.0008 |
0.07% |
| 2025-02-06 |
010871 |
中銀信用增利債券(LOF)C |
1.1340 |
1.2114 |
1.1281 |
1.2055 |
0.0059 |
0.52% |
| 2025-02-05 |
010871 |
中銀信用增利債券(LOF)C |
1.1281 |
1.2055 |
1.1265 |
1.2039 |
0.0016 |
0.14% |
| 2025-01-27 |
010871 |
中銀信用增利債券(LOF)C |
1.1265 |
1.2039 |
1.1256 |
1.2030 |
0.0009 |
0.08% |
| 2025-01-22 |
010871 |
中銀信用增利債券(LOF)C |
1.1245 |
1.2019 |
1.1249 |
1.2023 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010871 |
中銀信用增利債券(LOF)C |
1.1201 |
1.1975 |
1.1145 |
1.1919 |
0.0056 |
0.50% |
| 2025-01-13 |
010871 |
中銀信用增利債券(LOF)C |
1.1145 |
1.1919 |
1.1160 |
1.1934 |
-0.0015 |
-0.13% |
| 2025-01-10 |
010871 |
中銀信用增利債券(LOF)C |
1.1160 |
1.1934 |
1.1160 |
1.1934 |
0.0000 |
0.00% |
| 2025-01-09 |
010871 |
中銀信用增利債券(LOF)C |
1.1160 |
1.1934 |
1.1165 |
1.1939 |
-0.0005 |
-0.04% |
| 2025-01-08 |
010871 |
中銀信用增利債券(LOF)C |
1.1165 |
1.1939 |
1.1167 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010871 |
中銀信用增利債券(LOF)C |
1.1167 |
1.1941 |
1.1154 |
1.1928 |
0.0013 |
0.12% |
| 2025-01-06 |
010871 |
中銀信用增利債券(LOF)C |
1.1154 |
1.1928 |
1.1159 |
1.1933 |
-0.0005 |
-0.04% |
| 2025-01-03 |
010871 |
中銀信用增利債券(LOF)C |
1.1159 |
1.1933 |
1.1166 |
1.1940 |
-0.0007 |
-0.06% |
| 2025-01-02 |
010871 |
中銀信用增利債券(LOF)C |
1.1166 |
1.1940 |
1.1168 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-12-31 |
010871 |
中銀信用增利債券(LOF)C |
1.1168 |
1.1942 |
1.1174 |
1.1948 |
-0.0006 |
-0.05% |
| 2024-12-26 |
010871 |
中銀信用增利債券(LOF)C |
1.1147 |
1.1921 |
1.1131 |
1.1905 |
0.0016 |
0.14% |
| 2024-12-25 |
010871 |
中銀信用增利債券(LOF)C |
1.1131 |
1.1905 |
1.1144 |
1.1918 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010871 |
中銀信用增利債券(LOF)C |
1.1144 |
1.1918 |
1.1139 |
1.1913 |
0.0005 |
0.04% |
| 2024-12-23 |
010871 |
中銀信用增利債券(LOF)C |
1.1139 |
1.1913 |
1.1151 |
1.1925 |
-0.0012 |
-0.11% |
| 2024-12-20 |
010871 |
中銀信用增利債券(LOF)C |
1.1151 |
1.1925 |
1.1115 |
1.1889 |
0.0036 |
0.32% |
| 2024-12-19 |
010871 |
中銀信用增利債券(LOF)C |
1.1115 |
1.1889 |
1.1120 |
1.1894 |
-0.0005 |
-0.04% |
| 2024-12-18 |
010871 |
中銀信用增利債券(LOF)C |
1.1120 |
1.1894 |
1.1114 |
1.1888 |
0.0006 |
0.05% |
| 2024-12-17 |
010871 |
中銀信用增利債券(LOF)C |
1.1114 |
1.1888 |
1.1140 |
1.1914 |
-0.0026 |
-0.23% |
| 2024-12-16 |
010871 |
中銀信用增利債券(LOF)C |
1.1140 |
1.1914 |
1.1152 |
1.1926 |
-0.0012 |
-0.11% |
| 2024-12-13 |
010871 |
中銀信用增利債券(LOF)C |
1.1152 |
1.1926 |
1.1159 |
1.1933 |
-0.0007 |
-0.06% |
| 2024-12-12 |
010871 |
中銀信用增利債券(LOF)C |
1.1159 |
1.1933 |
1.1140 |
1.1914 |
0.0019 |
0.17% |
| 2024-12-11 |
010871 |
中銀信用增利債券(LOF)C |
1.1140 |
1.1914 |
1.1113 |
1.1887 |
0.0027 |
0.24% |
| 2024-12-10 |
010871 |
中銀信用增利債券(LOF)C |
1.1113 |
1.1887 |
1.1070 |
1.1844 |
0.0043 |
0.39% |
| 2024-12-09 |
010871 |
中銀信用增利債券(LOF)C |
1.1070 |
1.1844 |
1.1065 |
1.1839 |
0.0005 |
0.05% |
| 2024-12-06 |
010871 |
中銀信用增利債券(LOF)C |
1.1065 |
1.1839 |
1.1052 |
1.1826 |
0.0013 |
0.12% |
| 2024-12-05 |
010871 |
中銀信用增利債券(LOF)C |
1.1052 |
1.1826 |
1.1040 |
1.1814 |
0.0012 |
0.11% |
| 2024-12-04 |
010871 |
中銀信用增利債券(LOF)C |
1.1040 |
1.1814 |
1.1041 |
1.1815 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010871 |
中銀信用增利債券(LOF)C |
1.1041 |
1.1815 |
1.1040 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-02 |
010871 |
中銀信用增利債券(LOF)C |
1.1040 |
1.1814 |
1.1003 |
1.1777 |
0.0037 |
0.34% |
| 2024-11-29 |
010871 |
中銀信用增利債券(LOF)C |
1.1003 |
1.1777 |
1.0979 |
1.1753 |
0.0024 |
0.22% |
| 2024-11-28 |
010871 |
中銀信用增利債券(LOF)C |
1.0979 |
1.1753 |
1.0972 |
1.1746 |
0.0007 |
0.06% |
| 2024-11-27 |
010871 |
中銀信用增利債券(LOF)C |
1.0972 |
1.1746 |
1.0949 |
1.1723 |
0.0023 |
0.21% |
| 2024-11-26 |
010871 |
中銀信用增利債券(LOF)C |
1.0949 |
1.1723 |
1.0949 |
1.1723 |
0.0000 |
0.00% |
| 2024-11-25 |
010871 |
中銀信用增利債券(LOF)C |
1.0949 |
1.1723 |
1.0941 |
1.1715 |
0.0008 |
0.07% |
| 2024-11-22 |
010871 |
中銀信用增利債券(LOF)C |
1.0941 |
1.1715 |
1.0968 |
1.1742 |
-0.0027 |
-0.25% |
| 2024-11-21 |
010871 |
中銀信用增利債券(LOF)C |
1.0968 |
1.1742 |
1.0963 |
1.1737 |
0.0005 |
0.05% |
| 2024-11-20 |
010871 |
中銀信用增利債券(LOF)C |
1.0963 |
1.1737 |
1.0946 |
1.1720 |
0.0017 |
0.16% |
| 2024-11-19 |
010871 |
中銀信用增利債券(LOF)C |
1.0946 |
1.1720 |
1.0924 |
1.1698 |
0.0022 |
0.20% |
| 2024-11-18 |
010871 |
中銀信用增利債券(LOF)C |
1.0924 |
1.1698 |
1.0936 |
1.1710 |
-0.0012 |
-0.11% |
| 2024-11-15 |
010871 |
中銀信用增利債券(LOF)C |
1.0936 |
1.1710 |
1.0959 |
1.1733 |
-0.0023 |
-0.21% |
| 2024-11-14 |
010871 |
中銀信用增利債券(LOF)C |
1.0959 |
1.1733 |
1.0991 |
1.1765 |
-0.0032 |
-0.29% |
| 2024-11-13 |
010871 |
中銀信用增利債券(LOF)C |
1.0991 |
1.1765 |
1.0991 |
1.1765 |
0.0000 |
0.00% |
| 2024-11-12 |
010871 |
中銀信用增利債券(LOF)C |
1.0991 |
1.1765 |
1.1006 |
1.1780 |
-0.0015 |
-0.14% |
| 2024-11-11 |
010871 |
中銀信用增利債券(LOF)C |
1.1006 |
1.1780 |
1.0977 |
1.1751 |
0.0029 |
0.26% |
| 2024-11-08 |
010871 |
中銀信用增利債券(LOF)C |
1.0977 |
1.1751 |
1.0983 |
1.1757 |
-0.0006 |
-0.05% |
| 2024-11-07 |
010871 |
中銀信用增利債券(LOF)C |
1.0983 |
1.1757 |
1.0959 |
1.1733 |
0.0024 |
0.22% |
| 2024-11-06 |
010871 |
中銀信用增利債券(LOF)C |
1.0959 |
1.1733 |
1.0962 |
1.1736 |
-0.0003 |
-0.03% |
| 2024-11-05 |
010871 |
中銀信用增利債券(LOF)C |
1.0962 |
1.1736 |
1.0936 |
1.1710 |
0.0026 |
0.24% |
| 2024-11-04 |
010871 |
中銀信用增利債券(LOF)C |
1.0936 |
1.1710 |
1.0915 |
1.1689 |
0.0021 |
0.19% |
| 2024-11-01 |
010871 |
中銀信用增利債券(LOF)C |
1.0915 |
1.1689 |
1.0901 |
1.1675 |
0.0014 |
0.13% |
| 2024-10-31 |
010871 |
中銀信用增利債券(LOF)C |
1.0901 |
1.1675 |
1.0893 |
1.1667 |
0.0008 |
0.07% |
| 2024-10-30 |
010871 |
中銀信用增利債券(LOF)C |
1.0893 |
1.1667 |
1.0907 |
1.1681 |
-0.0014 |
-0.13% |
| 2024-10-29 |
010871 |
中銀信用增利債券(LOF)C |
1.0907 |
1.1681 |
1.0929 |
1.1703 |
-0.0022 |
-0.20% |
| 2024-10-28 |
010871 |
中銀信用增利債券(LOF)C |
1.0929 |
1.1703 |
1.0929 |
1.1703 |
0.0000 |
0.00% |
| 2024-10-25 |
010871 |
中銀信用增利債券(LOF)C |
1.0929 |
1.1703 |
1.0917 |
1.1691 |
0.0012 |
0.11% |
| 2024-10-24 |
010871 |
中銀信用增利債券(LOF)C |
1.0917 |
1.1691 |
1.0940 |
1.1714 |
-0.0023 |
-0.21% |
| 2024-10-23 |
010871 |
中銀信用增利債券(LOF)C |
1.0940 |
1.1714 |
1.0946 |
1.1720 |
-0.0006 |
-0.05% |
| 2024-10-22 |
010871 |
中銀信用增利債券(LOF)C |
1.0946 |
1.1720 |
1.0950 |
1.1724 |
-0.0004 |
-0.04% |
| 2024-10-21 |
010871 |
中銀信用增利債券(LOF)C |
1.0950 |
1.1724 |
1.0942 |
1.1716 |
0.0008 |
0.07% |
| 2024-10-18 |
010871 |
中銀信用增利債券(LOF)C |
1.0942 |
1.1716 |
1.0918 |
1.1692 |
0.0024 |
0.22% |
| 2024-10-17 |
010871 |
中銀信用增利債券(LOF)C |
1.0918 |
1.1692 |
1.0918 |
1.1692 |
0.0000 |
0.00% |
| 2024-10-16 |
010871 |
中銀信用增利債券(LOF)C |
1.0918 |
1.1692 |
1.0903 |
1.1677 |
0.0015 |
0.14% |
| 2024-10-15 |
010871 |
中銀信用增利債券(LOF)C |
1.0903 |
1.1677 |
1.0911 |
1.1685 |
-0.0008 |
-0.07% |
| 2024-10-14 |
010871 |
中銀信用增利債券(LOF)C |
1.0911 |
1.1685 |
1.0858 |
1.1632 |
0.0053 |
0.49% |
| 2024-10-11 |
010871 |
中銀信用增利債券(LOF)C |
1.0858 |
1.1632 |
1.0873 |
1.1647 |
-0.0015 |
-0.14% |
| 2024-10-10 |
010871 |
中銀信用增利債券(LOF)C |
1.0873 |
1.1647 |
1.0835 |
1.1609 |
0.0038 |
0.35% |
| 2024-10-09 |
010871 |
中銀信用增利債券(LOF)C |
1.0835 |
1.1609 |
1.0935 |
1.1709 |
-0.0100 |
-0.91% |
| 2024-10-08 |
010871 |
中銀信用增利債券(LOF)C |
1.0935 |
1.1709 |
1.0935 |
1.1709 |
0.0000 |
0.00% |
| 2024-09-30 |
010871 |
中銀信用增利債券(LOF)C |
1.0935 |
1.1709 |
1.0910 |
1.1684 |
0.0025 |
0.23% |
| 2024-09-27 |
010871 |
中銀信用增利債券(LOF)C |
1.0910 |
1.1684 |
1.0944 |
1.1718 |
-0.0034 |
-0.31% |
| 2024-09-26 |
010871 |
中銀信用增利債券(LOF)C |
1.0944 |
1.1718 |
1.0924 |
1.1698 |
0.0020 |
0.18% |
| 2024-09-25 |
010871 |
中銀信用增利債券(LOF)C |
1.0924 |
1.1698 |
1.0896 |
1.1670 |
0.0028 |
0.26% |
| 2024-09-24 |
010871 |
中銀信用增利債券(LOF)C |
1.0896 |
1.1670 |
1.0860 |
1.1634 |
0.0036 |
0.33% |
| 2024-09-23 |
010871 |
中銀信用增利債券(LOF)C |
1.0860 |
1.1634 |
1.0858 |
1.1632 |
0.0002 |
0.02% |
| 2024-09-20 |
010871 |
中銀信用增利債券(LOF)C |
1.0858 |
1.1632 |
1.0863 |
1.1637 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010871 |
中銀信用增利債券(LOF)C |
1.0863 |
1.1637 |
1.0854 |
1.1628 |
0.0009 |
0.08% |
| 2024-09-18 |
010871 |
中銀信用增利債券(LOF)C |
1.0854 |
1.1628 |
1.0843 |
1.1617 |
0.0011 |
0.10% |
| 2024-09-13 |
010871 |
中銀信用增利債券(LOF)C |
1.0843 |
1.1617 |
1.0837 |
1.1611 |
0.0006 |
0.06% |
| 2024-09-12 |
010871 |
中銀信用增利債券(LOF)C |
1.0837 |
1.1611 |
1.0831 |
1.1605 |
0.0006 |
0.06% |
| 2024-09-11 |
010871 |
中銀信用增利債券(LOF)C |
1.0831 |
1.1605 |
1.0839 |
1.1613 |
-0.0008 |
-0.07% |
| 2024-09-10 |
010871 |
中銀信用增利債券(LOF)C |
1.0839 |
1.1613 |
1.0848 |
1.1622 |
-0.0009 |
-0.08% |
| 2024-09-09 |
010871 |
中銀信用增利債券(LOF)C |
1.0848 |
1.1622 |
1.0857 |
1.1631 |
-0.0009 |
-0.08% |
| 2024-09-06 |
010871 |
中銀信用增利債券(LOF)C |
1.0857 |
1.1631 |
1.0865 |
1.1639 |
-0.0008 |
-0.07% |
| 2024-09-05 |
010871 |
中銀信用增利債券(LOF)C |
1.0865 |
1.1639 |
1.0852 |
1.1626 |
0.0013 |
0.12% |
| 2024-09-04 |
010871 |
中銀信用增利債券(LOF)C |
1.0852 |
1.1626 |
1.0847 |
1.1621 |
0.0005 |
0.05% |
| 2024-09-03 |
010871 |
中銀信用增利債券(LOF)C |
1.0847 |
1.1621 |
1.0848 |
1.1622 |
-0.0001 |
-0.01% |
| 2024-09-02 |
010871 |
中銀信用增利債券(LOF)C |
1.0848 |
1.1622 |
1.0845 |
1.1619 |
0.0003 |
0.03% |
| 2024-08-30 |
010871 |
中銀信用增利債券(LOF)C |
1.0845 |
1.1619 |
1.0828 |
1.1602 |
0.0017 |
0.16% |
| 2024-08-29 |
010871 |
中銀信用增利債券(LOF)C |
1.0828 |
1.1602 |
1.0823 |
1.1597 |
0.0005 |
0.05% |
| 2024-08-28 |
010871 |
中銀信用增利債券(LOF)C |
1.0823 |
1.1597 |
1.0812 |
1.1586 |
0.0011 |
0.10% |
| 2024-08-27 |
010871 |
中銀信用增利債券(LOF)C |
1.0812 |
1.1586 |
1.0837 |
1.1611 |
-0.0025 |
-0.23% |
| 2024-08-26 |
010871 |
中銀信用增利債券(LOF)C |
1.0837 |
1.1611 |
1.0835 |
1.1609 |
0.0002 |
0.02% |
| 2024-08-23 |
010871 |
中銀信用增利債券(LOF)C |
1.0835 |
1.1609 |
1.0839 |
1.1613 |
-0.0004 |
-0.04% |
| 2024-08-22 |
010871 |
中銀信用增利債券(LOF)C |
1.0839 |
1.1613 |
1.0838 |
1.1612 |
0.0001 |
0.01% |
| 2024-08-21 |
010871 |
中銀信用增利債券(LOF)C |
1.0838 |
1.1612 |
1.0843 |
1.1617 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010871 |
中銀信用增利債券(LOF)C |
1.0843 |
1.1617 |
1.0866 |
1.1640 |
-0.0023 |
-0.21% |
| 2024-08-19 |
010871 |
中銀信用增利債券(LOF)C |
1.0866 |
1.1640 |
1.0849 |
1.1623 |
0.0017 |
0.16% |
| 2024-08-16 |
010871 |
中銀信用增利債券(LOF)C |
1.0849 |
1.1623 |
1.0871 |
1.1645 |
-0.0022 |
-0.20% |
| 2024-08-15 |
010871 |
中銀信用增利債券(LOF)C |
1.0871 |
1.1645 |
1.0884 |
1.1658 |
-0.0013 |
-0.12% |
| 2024-08-14 |
010871 |
中銀信用增利債券(LOF)C |
1.0884 |
1.1658 |
1.0876 |
1.1650 |
0.0008 |
0.07% |
| 2024-08-13 |
010871 |
中銀信用增利債券(LOF)C |
1.0876 |
1.1650 |
1.0865 |
1.1639 |
0.0011 |
0.10% |
| 2024-08-12 |
010871 |
中銀信用增利債券(LOF)C |
1.0865 |
1.1639 |
1.0901 |
1.1675 |
-0.0036 |
-0.33% |
| 2024-08-09 |
010871 |
中銀信用增利債券(LOF)C |
1.0901 |
1.1675 |
1.0915 |
1.1689 |
-0.0014 |
-0.13% |
| 2024-08-08 |
010871 |
中銀信用增利債券(LOF)C |
1.0915 |
1.1689 |
1.0934 |
1.1708 |
-0.0019 |
-0.17% |
| 2024-08-07 |
010871 |
中銀信用增利債券(LOF)C |
1.0934 |
1.1708 |
1.0921 |
1.1695 |
0.0013 |
0.12% |
| 2024-08-06 |
010871 |
中銀信用增利債券(LOF)C |
1.0921 |
1.1695 |
1.0923 |
1.1697 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010871 |
中銀信用增利債券(LOF)C |
1.0923 |
1.1697 |
1.0937 |
1.1711 |
-0.0014 |
-0.13% |
| 2024-08-02 |
010871 |
中銀信用增利債券(LOF)C |
1.0937 |
1.1711 |
1.0934 |
1.1708 |
0.0003 |
0.03% |
| 2024-07-31 |
010871 |
中銀信用增利債券(LOF)C |
1.0924 |
1.1698 |
1.0895 |
1.1669 |
0.0029 |
0.27% |
| 2024-07-30 |
010871 |
中銀信用增利債券(LOF)C |
1.0895 |
1.1669 |
1.0894 |
1.1668 |
0.0001 |
0.01% |
| 2024-07-29 |
010871 |
中銀信用增利債券(LOF)C |
1.0894 |
1.1668 |
1.0889 |
1.1663 |
0.0005 |
0.05% |
| 2024-07-26 |
010871 |
中銀信用增利債券(LOF)C |
1.0889 |
1.1663 |
1.0862 |
1.1636 |
0.0027 |
0.25% |
| 2024-07-25 |
010871 |
中銀信用增利債券(LOF)C |
1.0862 |
1.1636 |
1.0855 |
1.1629 |
0.0007 |
0.06% |
| 2024-07-24 |
010871 |
中銀信用增利債券(LOF)C |
1.0855 |
1.1629 |
1.0868 |
1.1642 |
-0.0013 |
-0.12% |
| 2024-07-23 |
010871 |
中銀信用增利債券(LOF)C |
1.0868 |
1.1642 |
1.0883 |
1.1657 |
-0.0015 |
-0.14% |
| 2024-07-22 |
010871 |
中銀信用增利債券(LOF)C |
1.0883 |
1.1657 |
1.0881 |
1.1655 |
0.0002 |
0.02% |
| 2024-07-19 |
010871 |
中銀信用增利債券(LOF)C |
1.0881 |
1.1655 |
1.0879 |
1.1653 |
0.0002 |
0.02% |
| 2024-07-18 |
010871 |
中銀信用增利債券(LOF)C |
1.0879 |
1.1653 |
1.0875 |
1.1649 |
0.0004 |
0.04% |
| 2024-07-17 |
010871 |
中銀信用增利債券(LOF)C |
1.0875 |
1.1649 |
1.0893 |
1.1667 |
-0.0018 |
-0.17% |
| 2024-07-16 |
010871 |
中銀信用增利債券(LOF)C |
1.0893 |
1.1667 |
1.0897 |
1.1671 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010871 |
中銀信用增利債券(LOF)C |
1.0897 |
1.1671 |
1.0897 |
1.1671 |
0.0000 |
0.00% |
| 2024-07-12 |
010871 |
中銀信用增利債券(LOF)C |
1.0897 |
1.1671 |
1.0901 |
1.1675 |
-0.0004 |
-0.04% |
| 2024-07-11 |
010871 |
中銀信用增利債券(LOF)C |
1.0901 |
1.1675 |
1.0884 |
1.1658 |
0.0017 |
0.16% |
| 2024-07-10 |
010871 |
中銀信用增利債券(LOF)C |
1.0884 |
1.1658 |
1.0896 |
1.1670 |
-0.0012 |
-0.11% |
| 2024-07-09 |
010871 |
中銀信用增利債券(LOF)C |
1.0896 |
1.1670 |
1.0874 |
1.1648 |
0.0022 |
0.20% |
| 2024-07-08 |
010871 |
中銀信用增利債券(LOF)C |
1.0874 |
1.1648 |
1.0902 |
1.1676 |
-0.0028 |
-0.26% |
| 2024-07-05 |
010871 |
中銀信用增利債券(LOF)C |
1.0902 |
1.1676 |
1.0902 |
1.1676 |
0.0000 |
0.00% |
| 2024-07-04 |
010871 |
中銀信用增利債券(LOF)C |
1.0902 |
1.1676 |
1.0912 |
1.1686 |
-0.0010 |
-0.09% |
| 2024-07-03 |
010871 |
中銀信用增利債券(LOF)C |
1.0912 |
1.1686 |
1.0925 |
1.1699 |
-0.0013 |
-0.12% |
| 2024-07-02 |
010871 |
中銀信用增利債券(LOF)C |
1.0925 |
1.1699 |
1.0928 |
1.1702 |
-0.0003 |
-0.03% |
| 2024-07-01 |
010871 |
中銀信用增利債券(LOF)C |
1.0928 |
1.1702 |
1.0926 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-28 |
010871 |
中銀信用增利債券(LOF)C |
1.0926 |
1.1700 |
1.0913 |
1.1687 |
0.0013 |
0.12% |
| 2024-06-27 |
010871 |
中銀信用增利債券(LOF)C |
1.0913 |
1.1687 |
1.0916 |
1.1690 |
-0.0003 |
-0.03% |
| 2024-06-26 |
010871 |
中銀信用增利債券(LOF)C |
1.0916 |
1.1690 |
1.0890 |
1.1664 |
0.0026 |
0.24% |
| 2024-06-25 |
010871 |
中銀信用增利債券(LOF)C |
1.0890 |
1.1664 |
1.0873 |
1.1647 |
0.0017 |
0.16% |
| 2024-06-24 |
010871 |
中銀信用增利債券(LOF)C |
1.0873 |
1.1647 |
1.0902 |
1.1676 |
-0.0029 |
-0.27% |
| 2024-06-21 |
010871 |
中銀信用增利債券(LOF)C |
1.0902 |
1.1676 |
1.0911 |
1.1685 |
-0.0009 |
-0.08% |
| 2024-06-20 |
010871 |
中銀信用增利債券(LOF)C |
1.0911 |
1.1685 |
1.0927 |
1.1701 |
-0.0016 |
-0.15% |
| 2024-06-19 |
010871 |
中銀信用增利債券(LOF)C |
1.0927 |
1.1701 |
1.0931 |
1.1705 |
-0.0004 |
-0.04% |
| 2024-06-18 |
010871 |
中銀信用增利債券(LOF)C |
1.0931 |
1.1705 |
1.0922 |
1.1696 |
0.0009 |
0.08% |
| 2024-06-17 |
010871 |
中銀信用增利債券(LOF)C |
1.0922 |
1.1696 |
1.0934 |
1.1708 |
-0.0012 |
-0.11% |
| 2024-06-14 |
010871 |
中銀信用增利債券(LOF)C |
1.0934 |
1.1708 |
1.0933 |
1.1707 |
0.0001 |
0.01% |
| 2024-06-13 |
010871 |
中銀信用增利債券(LOF)C |
1.0933 |
1.1707 |
1.0946 |
1.1720 |
-0.0013 |
-0.12% |
| 2024-06-12 |
010871 |
中銀信用增利債券(LOF)C |
1.0946 |
1.1720 |
1.0933 |
1.1707 |
0.0013 |
0.12% |
| 2024-06-11 |
010871 |
中銀信用增利債券(LOF)C |
1.0933 |
1.1707 |
1.0924 |
1.1698 |
0.0009 |
0.08% |
| 2024-06-07 |
010871 |
中銀信用增利債券(LOF)C |
1.0924 |
1.1698 |
1.0918 |
1.1692 |
0.0006 |
0.05% |
| 2024-06-06 |
010871 |
中銀信用增利債券(LOF)C |
1.0918 |
1.1692 |
1.0919 |
1.1693 |
-0.0001 |
-0.01% |
| 2024-06-05 |
010871 |
中銀信用增利債券(LOF)C |
1.0919 |
1.1693 |
1.0924 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-06-04 |
010871 |
中銀信用增利債券(LOF)C |
1.0924 |
1.1698 |
1.0911 |
1.1685 |
0.0013 |
0.12% |
| 2024-06-03 |
010871 |
中銀信用增利債券(LOF)C |
1.0911 |
1.1685 |
1.0919 |
1.1693 |
-0.0008 |
-0.07% |
| 2024-05-31 |
010871 |
中銀信用增利債券(LOF)C |
1.0919 |
1.1693 |
1.0920 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010871 |
中銀信用增利債券(LOF)C |
1.0920 |
1.1694 |
1.0926 |
1.1700 |
-0.0006 |
-0.05% |
| 2024-05-29 |
010871 |
中銀信用增利債券(LOF)C |
1.0926 |
1.1700 |
1.0923 |
1.1697 |
0.0003 |
0.03% |
| 2024-05-28 |
010871 |
中銀信用增利債券(LOF)C |
1.0923 |
1.1697 |
1.0922 |
1.1696 |
0.0001 |
0.01% |
| 2024-05-27 |
010871 |
中銀信用增利債券(LOF)C |
1.0922 |
1.1696 |
1.0900 |
1.1674 |
0.0022 |
0.20% |
| 2024-05-24 |
010871 |
中銀信用增利債券(LOF)C |
1.0900 |
1.1674 |
1.0902 |
1.1676 |
-0.0002 |
-0.02% |
| 2024-05-23 |
010871 |
中銀信用增利債券(LOF)C |
1.0902 |
1.1676 |
1.0918 |
1.1692 |
-0.0016 |
-0.15% |
