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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中銀信用增利債券(LOF)A(中銀信用)基金凈值查詢(163819)

今天最新凈值 1.1514 -0.0010 -0.0900% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.1513 -0.0001 -0.0046%
  • 累計凈值：1.8051
  • 成立日期：2012-03-12
  • 基金類型：債券型-混合一級
  • 成立份額：22.078億份
  • 最近份額：5.8456億
  • 最近資產(chǎn)：6.45億
  • 基金公司：中銀基金
  • 基金經(jīng)理：奚鵬洲 周毅
近一年中銀信用增利債券(LOF)A|中銀信用基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中銀信用增利債券(LOF)A(163819)基金累計收益率4.73%
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 163819 中銀信用增利債券(LOF)A 1.1508 1.8045 1.1514 1.8051 -0.0006 -0.05%
2025-05-22 163819 中銀信用增利債券(LOF)A 1.1514 1.8051 1.1524 1.8061 -0.0010 -0.09%
2025-05-21 163819 中銀信用增利債券(LOF)A 1.1524 1.8061 1.1521 1.8058 0.0003 0.03%
2025-05-20 163819 中銀信用增利債券(LOF)A 1.1521 1.8058 1.1514 1.8051 0.0007 0.06%
2025-05-19 163819 中銀信用增利債券(LOF)A 1.1514 1.8051 1.1504 1.8041 0.0010 0.09%
2025-05-16 163819 中銀信用增利債券(LOF)A 1.1504 1.8041 1.1500 1.8037 0.0004 0.03%
2025-05-15 163819 中銀信用增利債券(LOF)A 1.1500 1.8037 1.1517 1.8054 -0.0017 -0.15%
2025-05-14 163819 中銀信用增利債券(LOF)A 1.1517 1.8054 1.1520 1.8057 -0.0003 -0.03%
2025-05-13 163819 中銀信用增利債券(LOF)A 1.1520 1.8057 1.1511 1.8048 0.0009 0.08%
2025-05-12 163819 中銀信用增利債券(LOF)A 1.1511 1.8048 1.1505 1.8042 0.0006 0.05%
2025-05-09 163819 中銀信用增利債券(LOF)A 1.1505 1.8042 1.1516 1.8053 -0.0011 -0.10%
2025-05-08 163819 中銀信用增利債券(LOF)A 1.1516 1.8053 1.1488 1.8025 0.0028 0.24%
2025-05-07 163819 中銀信用增利債券(LOF)A 1.1488 1.8025 1.1493 1.8030 -0.0005 -0.04%
2025-05-06 163819 中銀信用增利債券(LOF)A 1.1493 1.8030 1.1461 1.7998 0.0032 0.28%
2025-04-30 163819 中銀信用增利債券(LOF)A 1.1461 1.7998 1.1448 1.7985 0.0013 0.11%
2025-04-29 163819 中銀信用增利債券(LOF)A 1.1448 1.7985 1.1429 1.7966 0.0019 0.17%
2025-04-28 163819 中銀信用增利債券(LOF)A 1.1429 1.7966 1.1440 1.7977 -0.0011 -0.10%
2025-04-25 163819 中銀信用增利債券(LOF)A 1.1440 1.7977 1.1435 1.7972 0.0005 0.04%
2025-04-24 163819 中銀信用增利債券(LOF)A 1.1435 1.7972 1.1442 1.7979 -0.0007 -0.06%
2025-04-23 163819 中銀信用增利債券(LOF)A 1.1442 1.7979 1.1434 1.7971 0.0008 0.07%
2025-04-22 163819 中銀信用增利債券(LOF)A 1.1434 1.7971 1.1427 1.7964 0.0007 0.06%
2025-04-21 163819 中銀信用增利債券(LOF)A 1.1427 1.7964 1.1414 1.7951 0.0013 0.11%
2025-04-18 163819 中銀信用增利債券(LOF)A 1.1414 1.7951 1.1414 1.7951 0.0000 0.00%
2025-04-17 163819 中銀信用增利債券(LOF)A 1.1414 1.7951 1.1413 1.7950 0.0001 0.01%
2025-04-16 163819 中銀信用增利債券(LOF)A 1.1413 1.7950 1.1425 1.7962 -0.0012 -0.11%
2025-04-15 163819 中銀信用增利債券(LOF)A 1.1425 1.7962 1.1434 1.7971 -0.0009 -0.08%
2025-04-14 163819 中銀信用增利債券(LOF)A 1.1434 1.7971 1.1427 1.7964 0.0007 0.06%
2025-04-11 163819 中銀信用增利債券(LOF)A 1.1427 1.7964 1.1429 1.7966 -0.0002 -0.02%
2025-04-10 163819 中銀信用增利債券(LOF)A 1.1429 1.7966 1.1406 1.7943 0.0023 0.20%
2025-04-09 163819 中銀信用增利債券(LOF)A 1.1406 1.7943 1.1384 1.7921 0.0022 0.19%
2025-04-08 163819 中銀信用增利債券(LOF)A 1.1384 1.7921 1.1374 1.7911 0.0010 0.09%
2025-04-07 163819 中銀信用增利債券(LOF)A 1.1374 1.7911 1.1455 1.7992 -0.0081 -0.71%
2025-04-03 163819 中銀信用增利債券(LOF)A 1.1455 1.7992 1.1440 1.7977 0.0015 0.13%
2025-04-02 163819 中銀信用增利債券(LOF)A 1.1440 1.7977 1.1421 1.7958 0.0019 0.17%
2025-04-01 163819 中銀信用增利債券(LOF)A 1.1421 1.7958 1.1408 1.7945 0.0013 0.11%
2025-03-31 163819 中銀信用增利債券(LOF)A 1.1408 1.7945 1.1417 1.7954 -0.0009 -0.08%
2025-03-28 163819 中銀信用增利債券(LOF)A 1.1417 1.7954 1.1427 1.7964 -0.0010 -0.09%
2025-03-27 163819 中銀信用增利債券(LOF)A 1.1427 1.7964 1.1424 1.7961 0.0003 0.03%
2025-03-26 163819 中銀信用增利債券(LOF)A 1.1424 1.7961 1.1406 1.7943 0.0018 0.16%
2025-03-25 163819 中銀信用增利債券(LOF)A 1.1406 1.7943 1.1397 1.7934 0.0009 0.08%
2025-03-24 163819 中銀信用增利債券(LOF)A 1.1397 1.7934 1.1403 1.7940 -0.0006 -0.05%
2025-03-21 163819 中銀信用增利債券(LOF)A 1.1403 1.7940 1.1439 1.7976 -0.0036 -0.31%
2025-03-20 163819 中銀信用增利債券(LOF)A 1.1439 1.7976 1.1424 1.7961 0.0015 0.13%
2025-03-19 163819 中銀信用增利債券(LOF)A 1.1424 1.7961 1.1429 1.7966 -0.0005 -0.04%
2025-03-18 163819 中銀信用增利債券(LOF)A 1.1429 1.7966 1.1419 1.7956 0.0010 0.09%
2025-03-17 163819 中銀信用增利債券(LOF)A 1.1419 1.7956 1.1434 1.7971 -0.0015 -0.13%
2025-03-14 163819 中銀信用增利債券(LOF)A 1.1434 1.7971 1.1393 1.7930 0.0041 0.36%
2025-03-13 163819 中銀信用增利債券(LOF)A 1.1393 1.7930 1.1421 1.7958 -0.0028 -0.25%
2025-03-12 163819 中銀信用增利債券(LOF)A 1.1421 1.7958 1.1402 1.7939 0.0019 0.17%
2025-03-11 163819 中銀信用增利債券(LOF)A 1.1402 1.7939 1.1446 1.7983 -0.0044 -0.38%
2025-03-10 163819 中銀信用增利債券(LOF)A 1.1446 1.7983 1.1459 1.7996 -0.0013 -0.11%
2025-03-07 163819 中銀信用增利債券(LOF)A 1.1459 1.7996 1.1469 1.8006 -0.0010 -0.09%
2025-03-06 163819 中銀信用增利債券(LOF)A 1.1469 1.8006 1.1445 1.7982 0.0024 0.21%
2025-03-05 163819 中銀信用增利債券(LOF)A 1.1445 1.7982 1.1418 1.7955 0.0027 0.24%
2025-03-04 163819 中銀信用增利債券(LOF)A 1.1418 1.7955 1.1397 1.7934 0.0021 0.18%
2025-03-03 163819 中銀信用增利債券(LOF)A 1.1397 1.7934 1.1401 1.7938 -0.0004 -0.04%
2025-02-28 163819 中銀信用增利債券(LOF)A 1.1401 1.7938 1.1464 1.8001 -0.0063 -0.55%
2025-02-27 163819 中銀信用增利債券(LOF)A 1.1464 1.8001 1.1496 1.8033 -0.0032 -0.28%
2025-02-26 163819 中銀信用增利債券(LOF)A 1.1496 1.8033 1.1458 1.7995 0.0038 0.33%
2025-02-25 163819 中銀信用增利債券(LOF)A 1.1458 1.7995 1.1451 1.7988 0.0007 0.06%
2025-02-24 163819 中銀信用增利債券(LOF)A 1.1451 1.7988 1.1470 1.8007 -0.0019 -0.17%
2025-02-21 163819 中銀信用增利債券(LOF)A 1.1470 1.8007 1.1455 1.7992 0.0015 0.13%
2025-02-20 163819 中銀信用增利債券(LOF)A 1.1455 1.7992 1.1461 1.7998 -0.0006 -0.05%
2025-02-19 163819 中銀信用增利債券(LOF)A 1.1461 1.7998 1.1407 1.7944 0.0054 0.47%
2025-02-18 163819 中銀信用增利債券(LOF)A 1.1407 1.7944 1.1436 1.7973 -0.0029 -0.25%
2025-02-17 163819 中銀信用增利債券(LOF)A 1.1436 1.7973 1.1441 1.7978 -0.0005 -0.04%
2025-02-14 163819 中銀信用增利債券(LOF)A 1.1441 1.7978 1.1445 1.7982 -0.0004 -0.03%
2025-02-13 163819 中銀信用增利債券(LOF)A 1.1445 1.7982 1.1463 1.8000 -0.0018 -0.16%
2025-02-12 163819 中銀信用增利債券(LOF)A 1.1463 1.8000 1.1445 1.7982 0.0018 0.16%
2025-02-11 163819 中銀信用增利債券(LOF)A 1.1445 1.7982 1.1453 1.7990 -0.0008 -0.07%
2025-02-10 163819 中銀信用增利債券(LOF)A 1.1453 1.7990 1.1466 1.8003 -0.0013 -0.11%
2025-02-07 163819 中銀信用增利債券(LOF)A 1.1466 1.8003 1.1457 1.7994 0.0009 0.08%
2025-02-06 163819 中銀信用增利債券(LOF)A 1.1457 1.7994 1.1397 1.7934 0.0060 0.53%
2025-02-05 163819 中銀信用增利債券(LOF)A 1.1397 1.7934 1.1380 1.7917 0.0017 0.15%
2025-01-27 163819 中銀信用增利債券(LOF)A 1.1380 1.7917 1.1370 1.7907 0.0010 0.09%
2025-01-22 163819 中銀信用增利債券(LOF)A 1.1359 1.7896 1.1364 1.7901 -0.0005 -0.04%
2025-01-14 163819 中銀信用增利債券(LOF)A 1.1314 1.7851 1.1257 1.7794 0.0057 0.51%
2025-01-13 163819 中銀信用增利債券(LOF)A 1.1257 1.7794 1.1272 1.7809 -0.0015 -0.13%
2025-01-10 163819 中銀信用增利債券(LOF)A 1.1272 1.7809 1.1272 1.7809 0.0000 0.00%
2025-01-09 163819 中銀信用增利債券(LOF)A 1.1272 1.7809 1.1277 1.7814 -0.0005 -0.04%
2025-01-08 163819 中銀信用增利債券(LOF)A 1.1277 1.7814 1.1279 1.7816 -0.0002 -0.02%
2025-01-07 163819 中銀信用增利債券(LOF)A 1.1279 1.7816 1.1266 1.7803 0.0013 0.12%
2025-01-06 163819 中銀信用增利債券(LOF)A 1.1266 1.7803 1.1270 1.7807 -0.0004 -0.04%
2025-01-03 163819 中銀信用增利債券(LOF)A 1.1270 1.7807 1.1277 1.7814 -0.0007 -0.06%
2025-01-02 163819 中銀信用增利債券(LOF)A 1.1277 1.7814 1.1279 1.7816 -0.0002 -0.02%
2024-12-31 163819 中銀信用增利債券(LOF)A 1.1279 1.7816 1.1285 1.7822 -0.0006 -0.05%
2024-12-26 163819 中銀信用增利債券(LOF)A 1.1258 1.7795 1.1241 1.7778 0.0017 0.15%
2024-12-25 163819 中銀信用增利債券(LOF)A 1.1241 1.7778 1.1254 1.7791 -0.0013 -0.12%
2024-12-24 163819 中銀信用增利債券(LOF)A 1.1254 1.7791 1.1249 1.7786 0.0005 0.04%
2024-12-23 163819 中銀信用增利債券(LOF)A 1.1249 1.7786 1.1261 1.7798 -0.0012 -0.11%
2024-12-20 163819 中銀信用增利債券(LOF)A 1.1261 1.7798 1.1225 1.7762 0.0036 0.32%
2024-12-19 163819 中銀信用增利債券(LOF)A 1.1225 1.7762 1.1229 1.7766 -0.0004 -0.04%
2024-12-18 163819 中銀信用增利債券(LOF)A 1.1229 1.7766 1.1223 1.7760 0.0006 0.05%
2024-12-17 163819 中銀信用增利債券(LOF)A 1.1223 1.7760 1.1250 1.7787 -0.0027 -0.24%
2024-12-16 163819 中銀信用增利債券(LOF)A 1.1250 1.7787 1.1261 1.7798 -0.0011 -0.10%
2024-12-13 163819 中銀信用增利債券(LOF)A 1.1261 1.7798 1.1268 1.7805 -0.0007 -0.06%
2024-12-12 163819 中銀信用增利債券(LOF)A 1.1268 1.7805 1.1249 1.7786 0.0019 0.17%
2024-12-11 163819 中銀信用增利債券(LOF)A 1.1249 1.7786 1.1221 1.7758 0.0028 0.25%
2024-12-10 163819 中銀信用增利債券(LOF)A 1.1221 1.7758 1.1178 1.7715 0.0043 0.38%
2024-12-09 163819 中銀信用增利債券(LOF)A 1.1178 1.7715 1.1172 1.7709 0.0006 0.05%
2024-12-06 163819 中銀信用增利債券(LOF)A 1.1172 1.7709 1.1160 1.7697 0.0012 0.11%
2024-12-05 163819 中銀信用增利債券(LOF)A 1.1160 1.7697 1.1147 1.7684 0.0013 0.12%
2024-12-04 163819 中銀信用增利債券(LOF)A 1.1147 1.7684 1.1148 1.7685 -0.0001 -0.01%
2024-12-03 163819 中銀信用增利債券(LOF)A 1.1148 1.7685 1.1147 1.7684 0.0001 0.01%
2024-12-02 163819 中銀信用增利債券(LOF)A 1.1147 1.7684 1.1109 1.7646 0.0038 0.34%
2024-11-29 163819 中銀信用增利債券(LOF)A 1.1109 1.7646 1.1085 1.7622 0.0024 0.22%
2024-11-28 163819 中銀信用增利債券(LOF)A 1.1085 1.7622 1.1077 1.7614 0.0008 0.07%
2024-11-27 163819 中銀信用增利債券(LOF)A 1.1077 1.7614 1.1054 1.7591 0.0023 0.21%
2024-11-26 163819 中銀信用增利債券(LOF)A 1.1054 1.7591 1.1054 1.7591 0.0000 0.00%
2024-11-25 163819 中銀信用增利債券(LOF)A 1.1054 1.7591 1.1046 1.7583 0.0008 0.07%
2024-11-22 163819 中銀信用增利債券(LOF)A 1.1046 1.7583 1.1073 1.7610 -0.0027 -0.24%
2024-11-21 163819 中銀信用增利債券(LOF)A 1.1073 1.7610 1.1068 1.7605 0.0005 0.05%
2024-11-20 163819 中銀信用增利債券(LOF)A 1.1068 1.7605 1.1051 1.7588 0.0017 0.15%
2024-11-19 163819 中銀信用增利債券(LOF)A 1.1051 1.7588 1.1029 1.7566 0.0022 0.20%
2024-11-18 163819 中銀信用增利債券(LOF)A 1.1029 1.7566 1.1041 1.7578 -0.0012 -0.11%
2024-11-15 163819 中銀信用增利債券(LOF)A 1.1041 1.7578 1.1063 1.7600 -0.0022 -0.20%
2024-11-14 163819 中銀信用增利債券(LOF)A 1.1063 1.7600 1.1096 1.7633 -0.0033 -0.30%
2024-11-13 163819 中銀信用增利債券(LOF)A 1.1096 1.7633 1.1096 1.7633 0.0000 0.00%
2024-11-12 163819 中銀信用增利債券(LOF)A 1.1096 1.7633 1.1110 1.7647 -0.0014 -0.13%
2024-11-11 163819 中銀信用增利債券(LOF)A 1.1110 1.7647 1.1081 1.7618 0.0029 0.26%
2024-11-08 163819 中銀信用增利債券(LOF)A 1.1081 1.7618 1.1087 1.7624 -0.0006 -0.05%
2024-11-07 163819 中銀信用增利債券(LOF)A 1.1087 1.7624 1.1062 1.7599 0.0025 0.23%
2024-11-06 163819 中銀信用增利債券(LOF)A 1.1062 1.7599 1.1065 1.7602 -0.0003 -0.03%
2024-11-05 163819 中銀信用增利債券(LOF)A 1.1065 1.7602 1.1039 1.7576 0.0026 0.24%
2024-11-04 163819 中銀信用增利債券(LOF)A 1.1039 1.7576 1.1017 1.7554 0.0022 0.20%
2024-11-01 163819 中銀信用增利債券(LOF)A 1.1017 1.7554 1.1003 1.7540 0.0014 0.13%
2024-10-31 163819 中銀信用增利債券(LOF)A 1.1003 1.7540 1.0995 1.7532 0.0008 0.07%
2024-10-30 163819 中銀信用增利債券(LOF)A 1.0995 1.7532 1.1009 1.7546 -0.0014 -0.13%
2024-10-29 163819 中銀信用增利債券(LOF)A 1.1009 1.7546 1.1031 1.7568 -0.0022 -0.20%
2024-10-28 163819 中銀信用增利債券(LOF)A 1.1031 1.7568 1.1031 1.7568 0.0000 0.00%
2024-10-25 163819 中銀信用增利債券(LOF)A 1.1031 1.7568 1.1018 1.7555 0.0013 0.12%
2024-10-24 163819 中銀信用增利債券(LOF)A 1.1018 1.7555 1.1042 1.7579 -0.0024 -0.22%
2024-10-23 163819 中銀信用增利債券(LOF)A 1.1042 1.7579 1.1048 1.7585 -0.0006 -0.05%
2024-10-22 163819 中銀信用增利債券(LOF)A 1.1048 1.7585 1.1052 1.7589 -0.0004 -0.04%
2024-10-21 163819 中銀信用增利債券(LOF)A 1.1052 1.7589 1.1043 1.7580 0.0009 0.08%
2024-10-18 163819 中銀信用增利債券(LOF)A 1.1043 1.7580 1.1019 1.7556 0.0024 0.22%
2024-10-17 163819 中銀信用增利債券(LOF)A 1.1019 1.7556 1.1018 1.7555 0.0001 0.01%
2024-10-16 163819 中銀信用增利債券(LOF)A 1.1018 1.7555 1.1004 1.7541 0.0014 0.13%
2024-10-15 163819 中銀信用增利債券(LOF)A 1.1004 1.7541 1.1012 1.7549 -0.0008 -0.07%
2024-10-14 163819 中銀信用增利債券(LOF)A 1.1012 1.7549 1.0958 1.7495 0.0054 0.49%
2024-10-11 163819 中銀信用增利債券(LOF)A 1.0958 1.7495 1.0973 1.7510 -0.0015 -0.14%
2024-10-10 163819 中銀信用增利債券(LOF)A 1.0973 1.7510 1.0934 1.7471 0.0039 0.36%
2024-10-09 163819 中銀信用增利債券(LOF)A 1.0934 1.7471 1.1036 1.7573 -0.0102 -0.92%
2024-10-08 163819 中銀信用增利債券(LOF)A 1.1036 1.7573 1.1034 1.7571 0.0002 0.02%
2024-09-30 163819 中銀信用增利債券(LOF)A 1.1034 1.7571 1.1009 1.7546 0.0025 0.23%
2024-09-27 163819 中銀信用增利債券(LOF)A 1.1009 1.7546 1.1043 1.7580 -0.0034 -0.31%
2024-09-26 163819 中銀信用增利債券(LOF)A 1.1043 1.7580 1.1023 1.7560 0.0020 0.18%
2024-09-25 163819 中銀信用增利債券(LOF)A 1.1023 1.7560 1.0994 1.7531 0.0029 0.26%
2024-09-24 163819 中銀信用增利債券(LOF)A 1.0994 1.7531 1.0959 1.7496 0.0035 0.32%
2024-09-23 163819 中銀信用增利債券(LOF)A 1.0959 1.7496 1.0956 1.7493 0.0003 0.03%
2024-09-20 163819 中銀信用增利債券(LOF)A 1.0956 1.7493 1.0961 1.7498 -0.0005 -0.05%
2024-09-19 163819 中銀信用增利債券(LOF)A 1.0961 1.7498 1.0951 1.7488 0.0010 0.09%
2024-09-18 163819 中銀信用增利債券(LOF)A 1.0951 1.7488 1.0939 1.7476 0.0012 0.11%
2024-09-13 163819 中銀信用增利債券(LOF)A 1.0939 1.7476 1.0934 1.7471 0.0005 0.05%
2024-09-12 163819 中銀信用增利債券(LOF)A 1.0934 1.7471 1.0928 1.7465 0.0006 0.05%
2024-09-11 163819 中銀信用增利債券(LOF)A 1.0928 1.7465 1.0936 1.7473 -0.0008 -0.07%
2024-09-10 163819 中銀信用增利債券(LOF)A 1.0936 1.7473 1.0944 1.7481 -0.0008 -0.07%
2024-09-09 163819 中銀信用增利債券(LOF)A 1.0944 1.7481 1.0953 1.7490 -0.0009 -0.08%
2024-09-06 163819 中銀信用增利債券(LOF)A 1.0953 1.7490 1.0961 1.7498 -0.0008 -0.07%
2024-09-05 163819 中銀信用增利債券(LOF)A 1.0961 1.7498 1.0948 1.7485 0.0013 0.12%
2024-09-04 163819 中銀信用增利債券(LOF)A 1.0948 1.7485 1.0943 1.7480 0.0005 0.05%
2024-09-03 163819 中銀信用增利債券(LOF)A 1.0943 1.7480 1.0944 1.7481 -0.0001 -0.01%
2024-09-02 163819 中銀信用增利債券(LOF)A 1.0944 1.7481 1.0940 1.7477 0.0004 0.04%
2024-08-30 163819 中銀信用增利債券(LOF)A 1.0940 1.7477 1.0923 1.7460 0.0017 0.16%
2024-08-29 163819 中銀信用增利債券(LOF)A 1.0923 1.7460 1.0918 1.7455 0.0005 0.05%
2024-08-28 163819 中銀信用增利債券(LOF)A 1.0918 1.7455 1.0907 1.7444 0.0011 0.10%
2024-08-27 163819 中銀信用增利債券(LOF)A 1.0907 1.7444 1.0931 1.7468 -0.0024 -0.22%
2024-08-26 163819 中銀信用增利債券(LOF)A 1.0931 1.7468 1.0930 1.7467 0.0001 0.01%
2024-08-23 163819 中銀信用增利債券(LOF)A 1.0930 1.7467 1.0933 1.7470 -0.0003 -0.03%
2024-08-22 163819 中銀信用增利債券(LOF)A 1.0933 1.7470 1.0933 1.7470 0.0000 0.00%
2024-08-21 163819 中銀信用增利債券(LOF)A 1.0933 1.7470 1.0937 1.7474 -0.0004 -0.04%
2024-08-20 163819 中銀信用增利債券(LOF)A 1.0937 1.7474 1.0960 1.7497 -0.0023 -0.21%
2024-08-19 163819 中銀信用增利債券(LOF)A 1.0960 1.7497 1.0943 1.7480 0.0017 0.16%
2024-08-16 163819 中銀信用增利債券(LOF)A 1.0943 1.7480 1.0965 1.7502 -0.0022 -0.20%
2024-08-15 163819 中銀信用增利債券(LOF)A 1.0965 1.7502 1.0978 1.7515 -0.0013 -0.12%
2024-08-14 163819 中銀信用增利債券(LOF)A 1.0978 1.7515 1.0970 1.7507 0.0008 0.07%
2024-08-13 163819 中銀信用增利債券(LOF)A 1.0970 1.7507 1.0958 1.7495 0.0012 0.11%
2024-08-12 163819 中銀信用增利債券(LOF)A 1.0958 1.7495 1.0994 1.7531 -0.0036 -0.33%
2024-08-09 163819 中銀信用增利債券(LOF)A 1.0994 1.7531 1.1008 1.7545 -0.0014 -0.13%
2024-08-08 163819 中銀信用增利債券(LOF)A 1.1008 1.7545 1.1027 1.7564 -0.0019 -0.17%
2024-08-07 163819 中銀信用增利債券(LOF)A 1.1027 1.7564 1.1014 1.7551 0.0013 0.12%
2024-08-06 163819 中銀信用增利債券(LOF)A 1.1014 1.7551 1.1016 1.7553 -0.0002 -0.02%
2024-08-05 163819 中銀信用增利債券(LOF)A 1.1016 1.7553 1.1031 1.7568 -0.0015 -0.14%
2024-08-02 163819 中銀信用增利債券(LOF)A 1.1031 1.7568 1.1027 1.7564 0.0004 0.04%
2024-07-31 163819 中銀信用增利債券(LOF)A 1.1017 1.7554 1.0988 1.7525 0.0029 0.26%
2024-07-30 163819 中銀信用增利債券(LOF)A 1.0988 1.7525 1.0986 1.7523 0.0002 0.02%
2024-07-29 163819 中銀信用增利債券(LOF)A 1.0986 1.7523 1.0981 1.7518 0.0005 0.05%
2024-07-26 163819 中銀信用增利債券(LOF)A 1.0981 1.7518 1.0954 1.7491 0.0027 0.25%
2024-07-25 163819 中銀信用增利債券(LOF)A 1.0954 1.7491 1.0946 1.7483 0.0008 0.07%
2024-07-24 163819 中銀信用增利債券(LOF)A 1.0946 1.7483 1.0959 1.7496 -0.0013 -0.12%
2024-07-23 163819 中銀信用增利債券(LOF)A 1.0959 1.7496 1.0974 1.7511 -0.0015 -0.14%
2024-07-22 163819 中銀信用增利債券(LOF)A 1.0974 1.7511 1.0972 1.7509 0.0002 0.02%
2024-07-19 163819 中銀信用增利債券(LOF)A 1.0972 1.7509 1.0970 1.7507 0.0002 0.02%
2024-07-18 163819 中銀信用增利債券(LOF)A 1.0970 1.7507 1.0965 1.7502 0.0005 0.05%
2024-07-17 163819 中銀信用增利債券(LOF)A 1.0965 1.7502 1.0984 1.7521 -0.0019 -0.17%
2024-07-16 163819 中銀信用增利債券(LOF)A 1.0984 1.7521 1.0988 1.7525 -0.0004 -0.04%
2024-07-15 163819 中銀信用增利債券(LOF)A 1.0988 1.7525 1.0988 1.7525 0.0000 0.00%
2024-07-12 163819 中銀信用增利債券(LOF)A 1.0988 1.7525 1.0991 1.7528 -0.0003 -0.03%
2024-07-11 163819 中銀信用增利債券(LOF)A 1.0991 1.7528 1.0974 1.7511 0.0017 0.15%
2024-07-10 163819 中銀信用增利債券(LOF)A 1.0974 1.7511 1.0986 1.7523 -0.0012 -0.11%
2024-07-09 163819 中銀信用增利債券(LOF)A 1.0986 1.7523 1.0964 1.7501 0.0022 0.20%
2024-07-08 163819 中銀信用增利債券(LOF)A 1.0964 1.7501 1.0992 1.7529 -0.0028 -0.25%
2024-07-05 163819 中銀信用增利債券(LOF)A 1.0992 1.7529 1.0992 1.7529 0.0000 0.00%
2024-07-04 163819 中銀信用增利債券(LOF)A 1.0992 1.7529 1.1002 1.7539 -0.0010 -0.09%
2024-07-03 163819 中銀信用增利債券(LOF)A 1.1002 1.7539 1.1015 1.7552 -0.0013 -0.12%
2024-07-02 163819 中銀信用增利債券(LOF)A 1.1015 1.7552 1.1018 1.7555 -0.0003 -0.03%
2024-07-01 163819 中銀信用增利債券(LOF)A 1.1018 1.7555 1.1016 1.7553 0.0002 0.02%
2024-06-28 163819 中銀信用增利債券(LOF)A 1.1016 1.7553 1.1002 1.7539 0.0014 0.13%
2024-06-27 163819 中銀信用增利債券(LOF)A 1.1002 1.7539 1.1005 1.7542 -0.0003 -0.03%
2024-06-26 163819 中銀信用增利債券(LOF)A 1.1005 1.7542 1.0979 1.7516 0.0026 0.24%
2024-06-25 163819 中銀信用增利債券(LOF)A 1.0979 1.7516 1.0962 1.7499 0.0017 0.16%
2024-06-24 163819 中銀信用增利債券(LOF)A 1.0962 1.7499 1.0991 1.7528 -0.0029 -0.26%
2024-06-21 163819 中銀信用增利債券(LOF)A 1.0991 1.7528 1.0999 1.7536 -0.0008 -0.07%
2024-06-20 163819 中銀信用增利債券(LOF)A 1.0999 1.7536 1.1016 1.7553 -0.0017 -0.15%
2024-06-19 163819 中銀信用增利債券(LOF)A 1.1016 1.7553 1.1020 1.7557 -0.0004 -0.04%
2024-06-18 163819 中銀信用增利債券(LOF)A 1.1020 1.7557 1.1011 1.7548 0.0009 0.08%
2024-06-17 163819 中銀信用增利債券(LOF)A 1.1011 1.7548 1.1022 1.7559 -0.0011 -0.10%
2024-06-14 163819 中銀信用增利債券(LOF)A 1.1022 1.7559 1.1021 1.7558 0.0001 0.01%
2024-06-13 163819 中銀信用增利債券(LOF)A 1.1021 1.7558 1.1033 1.7570 -0.0012 -0.11%
2024-06-12 163819 中銀信用增利債券(LOF)A 1.1033 1.7570 1.1021 1.7558 0.0012 0.11%
2024-06-11 163819 中銀信用增利債券(LOF)A 1.1021 1.7558 1.1011 1.7548 0.0010 0.09%
2024-06-07 163819 中銀信用增利債券(LOF)A 1.1011 1.7548 1.1005 1.7542 0.0006 0.05%
2024-06-06 163819 中銀信用增利債券(LOF)A 1.1005 1.7542 1.1006 1.7543 -0.0001 -0.01%
2024-06-05 163819 中銀信用增利債券(LOF)A 1.1006 1.7543 1.1011 1.7548 -0.0005 -0.05%
2024-06-04 163819 中銀信用增利債券(LOF)A 1.1011 1.7548 1.0997 1.7534 0.0014 0.13%
2024-06-03 163819 中銀信用增利債券(LOF)A 1.0997 1.7534 1.1005 1.7542 -0.0008 -0.07%
2024-05-31 163819 中銀信用增利債券(LOF)A 1.1005 1.7542 1.1006 1.7543 -0.0001 -0.01%
2024-05-30 163819 中銀信用增利債券(LOF)A 1.1006 1.7543 1.1012 1.7549 -0.0006 -0.05%
2024-05-29 163819 中銀信用增利債券(LOF)A 1.1012 1.7549 1.1009 1.7546 0.0003 0.03%
2024-05-28 163819 中銀信用增利債券(LOF)A 1.1009 1.7546 1.1008 1.7545 0.0001 0.01%
2024-05-27 163819 中銀信用增利債券(LOF)A 1.1008 1.7545 1.0985 1.7522 0.0023 0.21%
2024-05-24 163819 中銀信用增利債券(LOF)A 1.0985 1.7522 1.0988 1.7525 -0.0003 -0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%