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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考) 1.1513 -0.0001 -0.0046%
  • 累計(jì)凈值：1.8051
  • 成立日期：2012-03-12
  • 基金類型：債券型-混合一級(jí)
  • 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
今年以來(lái)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: -
今年以來(lái),中銀信用增利債券(LOF)A(163819)基金累計(jì)收益率1.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)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(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%