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

近半年中銀信用增利債券(LOF)A|中銀信用基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,中銀信用增利債券(LOF)A(163819)基金累計收益率4.19%

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	當日增長值	當日增長率
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%

標簽云

中銀基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
中銀中債1-5年期國開行債券指數(shù)	1.0908	0.03%
中銀利享定期開放債券	1.0443	0.02%
中銀中債3-5年期農(nóng)發(fā)行債券指數(shù)A	1.1119	0.02%
中銀上清所0-5年農(nóng)發(fā)行債券指數(shù)	1.0282	0.02%
中銀季季享90天滾動持有中短債債券發(fā)起A	1.1096	0.02%
中銀中債1-5年進出口行債券指數(shù)	1.0506	0.02%
中銀譽享一年定期開放債券發(fā)起式	1.0568	0.01%
中銀季季享90天滾動持有中短債債券發(fā)起C	1.1037	0.01%
中銀中短債債券A	1.0837	0.01%
中銀中短債債券C	1.0788	0.01%

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%
工銀目標收益一年定開C	1.4440	0.07%
工銀目標收益一年定開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%

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中銀信用增利債券(LOF)A(中銀信用)基金凈值查詢(163819)