中銀增利債券(中銀增利)基金凈值查詢(163806)
今天最新凈值
1.1798
-0.0011 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.1798
0.0000 -0.0027%
- 累計凈值：1.8680
- 成立日期：2008-11-13
- 基金類型：債券型-混合一級
- 成立份額：22.496億份
- 最近份額：1.2120億
- 最近資產(chǎn)：1.36億
- 基金公司：中銀基金
- 基金經(jīng)理：奚鵬洲 方抗 王曉彥
近一季,中銀增利債券(163806)基金累計收益率0.71%
| 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 |
| 2025-05-23 |
163806 |
中銀增利債券 |
1.1789 |
1.8671 |
1.1798 |
1.8680 |
-0.0009 |
-0.08% |
| 2025-05-22 |
163806 |
中銀增利債券 |
1.1798 |
1.8680 |
1.1809 |
1.8691 |
-0.0011 |
-0.09% |
| 2025-05-21 |
163806 |
中銀增利債券 |
1.1809 |
1.8691 |
1.1807 |
1.8689 |
0.0002 |
0.02% |
| 2025-05-20 |
163806 |
中銀增利債券 |
1.1807 |
1.8689 |
1.1802 |
1.8684 |
0.0005 |
0.04% |
| 2025-05-19 |
163806 |
中銀增利債券 |
1.1802 |
1.8684 |
1.1797 |
1.8679 |
0.0005 |
0.04% |
| 2025-05-16 |
163806 |
中銀增利債券 |
1.1797 |
1.8679 |
1.1793 |
1.8675 |
0.0004 |
0.03% |
| 2025-05-15 |
163806 |
中銀增利債券 |
1.1793 |
1.8675 |
1.1807 |
1.8689 |
-0.0014 |
-0.12% |
| 2025-05-14 |
163806 |
中銀增利債券 |
1.1807 |
1.8689 |
1.1810 |
1.8692 |
-0.0003 |
-0.03% |
| 2025-05-13 |
163806 |
中銀增利債券 |
1.1810 |
1.8692 |
1.1804 |
1.8686 |
0.0006 |
0.05% |
| 2025-05-12 |
163806 |
中銀增利債券 |
1.1804 |
1.8686 |
1.1795 |
1.8677 |
0.0009 |
0.08% |
|
|
| 2025-05-09 |
163806 |
中銀增利債券 |
1.1795 |
1.8677 |
1.1802 |
1.8684 |
-0.0007 |
-0.06% |
| 2025-05-08 |
163806 |
中銀增利債券 |
1.1802 |
1.8684 |
1.1782 |
1.8664 |
0.0020 |
0.17% |
| 2025-05-07 |
163806 |
中銀增利債券 |
1.1782 |
1.8664 |
1.1784 |
1.8666 |
-0.0002 |
-0.02% |
| 2025-05-06 |
163806 |
中銀增利債券 |
1.1784 |
1.8666 |
1.1757 |
1.8639 |
0.0027 |
0.23% |
| 2025-04-30 |
163806 |
中銀增利債券 |
1.1757 |
1.8639 |
1.1748 |
1.8630 |
0.0009 |
0.08% |
| 2025-04-29 |
163806 |
中銀增利債券 |
1.1748 |
1.8630 |
1.1734 |
1.8616 |
0.0014 |
0.12% |
| 2025-04-28 |
163806 |
中銀增利債券 |
1.1734 |
1.8616 |
1.1747 |
1.8629 |
-0.0013 |
-0.11% |
| 2025-04-25 |
163806 |
中銀增利債券 |
1.1747 |
1.8629 |
1.1744 |
1.8626 |
0.0003 |
0.03% |
| 2025-04-24 |
163806 |
中銀增利債券 |
1.1744 |
1.8626 |
1.1756 |
1.8638 |
-0.0012 |
-0.10% |
| 2025-04-23 |
163806 |
中銀增利債券 |
1.1756 |
1.8638 |
1.1745 |
1.8627 |
0.0011 |
0.09% |
| 2025-04-22 |
163806 |
中銀增利債券 |
1.1745 |
1.8627 |
1.1738 |
1.8620 |
0.0007 |
0.06% |
| 2025-04-21 |
163806 |
中銀增利債券 |
1.1738 |
1.8620 |
1.1725 |
1.8607 |
0.0013 |
0.11% |
| 2025-04-18 |
163806 |
中銀增利債券 |
1.1725 |
1.8607 |
1.1722 |
1.8604 |
0.0003 |
0.03% |
| 2025-04-17 |
163806 |
中銀增利債券 |
1.1722 |
1.8604 |
1.1720 |
1.8602 |
0.0002 |
0.02% |
| 2025-04-16 |
163806 |
中銀增利債券 |
1.1720 |
1.8602 |
1.1732 |
1.8614 |
-0.0012 |
-0.10% |
|
|
| 2025-04-15 |
163806 |
中銀增利債券 |
1.1732 |
1.8614 |
1.1742 |
1.8624 |
-0.0010 |
-0.09% |
| 2025-04-14 |
163806 |
中銀增利債券 |
1.1742 |
1.8624 |
1.1739 |
1.8621 |
0.0003 |
0.03% |
| 2025-04-11 |
163806 |
中銀增利債券 |
1.1739 |
1.8621 |
1.1741 |
1.8623 |
-0.0002 |
-0.02% |
| 2025-04-10 |
163806 |
中銀增利債券 |
1.1741 |
1.8623 |
1.1720 |
1.8602 |
0.0021 |
0.18% |
| 2025-04-09 |
163806 |
中銀增利債券 |
1.1720 |
1.8602 |
1.1694 |
1.8576 |
0.0026 |
0.22% |
| 2025-04-08 |
163806 |
中銀增利債券 |
1.1694 |
1.8576 |
1.1681 |
1.8563 |
0.0013 |
0.11% |
| 2025-04-07 |
163806 |
中銀增利債券 |
1.1681 |
1.8563 |
1.1755 |
1.8637 |
-0.0074 |
-0.63% |
| 2025-04-03 |
163806 |
中銀增利債券 |
1.1755 |
1.8637 |
1.1749 |
1.8631 |
0.0006 |
0.05% |
| 2025-04-02 |
163806 |
中銀增利債券 |
1.1749 |
1.8631 |
1.1739 |
1.8621 |
0.0010 |
0.09% |
| 2025-04-01 |
163806 |
中銀增利債券 |
1.1739 |
1.8621 |
1.1732 |
1.8614 |
0.0007 |
0.06% |
| 2025-03-31 |
163806 |
中銀增利債券 |
1.1732 |
1.8614 |
1.1732 |
1.8614 |
0.0000 |
0.00% |
| 2025-03-28 |
163806 |
中銀增利債券 |
1.1732 |
1.8614 |
1.1743 |
1.8625 |
-0.0011 |
-0.09% |
| 2025-03-27 |
163806 |
中銀增利債券 |
1.1743 |
1.8625 |
1.1740 |
1.8622 |
0.0003 |
0.03% |
| 2025-03-26 |
163806 |
中銀增利債券 |
1.1740 |
1.8622 |
1.1725 |
1.8607 |
0.0015 |
0.13% |
| 2025-03-25 |
163806 |
中銀增利債券 |
1.1725 |
1.8607 |
1.1714 |
1.8596 |
0.0011 |
0.09% |
| 2025-03-24 |
163806 |
中銀增利債券 |
1.1714 |
1.8596 |
1.1724 |
1.8606 |
-0.0010 |
-0.09% |
| 2025-03-21 |
163806 |
中銀增利債券 |
1.1724 |
1.8606 |
1.1753 |
1.8635 |
-0.0029 |
-0.25% |
| 2025-03-20 |
163806 |
中銀增利債券 |
1.1753 |
1.8635 |
1.1749 |
1.8631 |
0.0004 |
0.03% |
| 2025-03-19 |
163806 |
中銀增利債券 |
1.1749 |
1.8631 |
1.1760 |
1.8642 |
-0.0011 |
-0.09% |
| 2025-03-18 |
163806 |
中銀增利債券 |
1.1760 |
1.8642 |
1.1753 |
1.8635 |
0.0007 |
0.06% |
| 2025-03-17 |
163806 |
中銀增利債券 |
1.1753 |
1.8635 |
1.1755 |
1.8637 |
-0.0002 |
-0.02% |
| 2025-03-14 |
163806 |
中銀增利債券 |
1.1755 |
1.8637 |
1.1729 |
1.8611 |
0.0026 |
0.22% |
| 2025-03-13 |
163806 |
中銀增利債券 |
1.1729 |
1.8611 |
1.1750 |
1.8632 |
-0.0021 |
-0.18% |
| 2025-03-12 |
163806 |
中銀增利債券 |
1.1750 |
1.8632 |
1.1735 |
1.8617 |
0.0015 |
0.13% |
| 2025-03-11 |
163806 |
中銀增利債券 |
1.1735 |
1.8617 |
1.1761 |
1.8643 |
-0.0026 |
-0.22% |
| 2025-03-10 |
163806 |
中銀增利債券 |
1.1761 |
1.8643 |
1.1767 |
1.8649 |
-0.0006 |
-0.05% |
| 2025-03-07 |
163806 |
中銀增利債券 |
1.1767 |
1.8649 |
1.1779 |
1.8661 |
-0.0012 |
-0.10% |
| 2025-03-06 |
163806 |
中銀增利債券 |
1.1779 |
1.8661 |
1.1753 |
1.8635 |
0.0026 |
0.22% |
| 2025-03-05 |
163806 |
中銀增利債券 |
1.1753 |
1.8635 |
1.1730 |
1.8612 |
0.0023 |
0.20% |
| 2025-03-04 |
163806 |
中銀增利債券 |
1.1730 |
1.8612 |
1.1706 |
1.8588 |
0.0024 |
0.21% |
| 2025-03-03 |
163806 |
中銀增利債券 |
1.1706 |
1.8588 |
1.1713 |
1.8595 |
-0.0007 |
-0.06% |
| 2025-02-28 |
163806 |
中銀增利債券 |
1.1713 |
1.8595 |
1.1769 |
1.8651 |
-0.0056 |
-0.48% |
| 2025-02-27 |
163806 |
中銀增利債券 |
1.1769 |
1.8651 |
1.1796 |
1.8678 |
-0.0027 |
-0.23% |
| 2025-02-26 |
163806 |
中銀增利債券 |
1.1796 |
1.8678 |
1.1765 |
1.8647 |
0.0031 |
0.26% |
| 2025-02-25 |
163806 |
中銀增利債券 |
1.1765 |
1.8647 |
1.1752 |
1.8634 |
0.0013 |
0.11% |
| 2025-02-24 |
163806 |
中銀增利債券 |
1.1752 |
1.8634 |
1.1774 |
1.8656 |
-0.0022 |
-0.19% |
