|
| 中银收益A(163804)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-28 | 1.4926 | 4.4723 | 1.25% | -- | -- | -- | 32.01% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.4742 | 4.4539 | 0.00% | -- | -- | -- | 28.77% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4925 | 4.4722 | 0.00% | -2.21% | -- | -- | 29.56% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5512 | 4.5309 | 1.64% | 0.90% | 0.86% | -- | 28.35% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5262 | 4.5059 | -0.66% | -- | -1.51% | -- | 25.90% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5363 | 4.5160 | -0.59% | -- | -0.86% | -- | 24.60% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5454 | 4.5251 | 0.30% | -- | -0.27% | 13.88% | 29.10% | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5408 | 4.5205 | 0.23% | 0.24% | -- | 12.90% | 28.11% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5373 | 4.5170 | 0.00% | -- | -- | 12.48% | 29.89% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5371 | 4.5168 | 0.00% | 0.33% | -- | 15.26% | 35.82% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5320 | 4.5117 | 0.00% | -- | -- | 14.89% | 36.75% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5213 | 4.5010 | 0.00% | 1.22% | -- | -- | 34.51% | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5251 | 4.5048 | -0.76% | -3.11% | -- | -- | 40.98% | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5368 | 4.5165 | 2.26% | -- | -- | -- | 41.67% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5029 | 4.4826 | -2.28% | -- | -- | -- | 35.79% | -- | -2.01% | -- | -- | | 2025-10-13 | 1.5379 | 4.5176 | -0.76% | -- | -- | 18.67% | 42.08% | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5496 | 4.5293 | -1.55% | -- | 3.51% | -- | 38.53% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5740 | 4.5537 | 0.00% | -- | -- | 21.05% | 40.65% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5557 | 4.5354 | 0.00% | -- | -- | 24.00% | 47.95% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5603 | 4.5400 | 0.00% | -- | -- | -- | -- | -- | 2.81% | -- | -- | | 2025-09-10 | 1.4970 | 4.4767 | 0.00% | -- | 10.32% | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4509 | 4.4306 | 0.00% | -- | -- | -- | 52.94% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3570 | 4.3367 | -0.56% | -- | -- | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3647 | 4.3444 | -0.15% | 2.33% | -- | 11.26% | 39.75% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3667 | 4.3464 | 0.00% | 1.24% | -- | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3336 | 4.3133 | -1.21% | 0.01% | 3.95% | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3500 | 4.3297 | 0.00% | 2.31% | 5.23% | -- | 37.32% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3437 | 4.3234 | 0.68% | -- | 7.10% | 12.33% | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3346 | 4.3143 | 0.09% | -- | -- | -- | 35.41% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3334 | 4.3131 | 1.05% | -- | 7.03% | -- | -- | -- | -21.86% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3195 | 4.2992 | 0.00% | -- | -- | 10.17% | 31.59% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2960 | 4.2757 | 0.00% | -- | 2.66% | 10.52% | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3003 | 4.2800 | 0.00% | -- | 3.17% | -- | -- | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2891 | 4.2688 | 0.00% | 2.77% | 2.46% | -- | 25.45% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2829 | 4.2626 | 2.26% | -- | 4.26% | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2546 | 4.2343 | 0.02% | 2.19% | -- | 1.43% | 21.89% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2543 | 4.2340 | 0.00% | -- | -- | 1.72% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2458 | 4.2255 | 0.00% | -0.47% | -- | -- | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2277 | 4.2074 | 0.00% | -2.74% | -2.35% | -4.23% | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2476 | 4.2273 | -0.33% | -1.17% | -- | -4.42% | 15.55% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2517 | 4.2314 | 0.00% | -- | -- | -4.06% | 16.02% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2623 | 4.2420 | 0.00% | -- | 3.47% | -0.76% | 17.77% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2624 | 4.2421 | 0.00% | -1.90% | 4.24% | -3.23% | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2604 | 4.2401 | 0.00% | 2.43% | 4.08% | -4.62% | -- | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2868 | 4.2665 | 2.27% | -- | -- | -- | 16.21% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2582 | 4.2379 | 2.25% | -- | -- | 1.19% | 15.51% | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2305 | 4.2102 | 0.00% | -- | -- | -- | -- | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2438 | 4.2235 | 0.00% | -- | 3.88% | -- | 8.72% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2573 | 4.2370 | 0.00% | 3.06% | -- | -3.73% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2147 | 4.1944 | -0.43% | -0.97% | 1.90% | -3.38% | -- | -- | -15.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2200 | 4.1997 | 0.00% | -- | 4.04% | -3.05% | 7.19% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2110 | 4.1907 | 0.00% | -- | -- | -3.73% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2266 | 4.2063 | 0.00% | -- | -- | -2.49% | -- | -- | -11.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2098 | 4.1895 | 1.14% | 1.04% | -- | -0.09% | 5.60% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1962 | 4.1759 | 0.00% | 0.21% | -- | -1.21% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1977 | 4.1774 | 0.03% | -- | -- | -- | 10.09% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1974 | 4.1771 | 0.31% | 0.23% | -- | -- | 9.78% | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1937 | 4.1734 | 0.00% | 0.14% | -- | -- | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1947 | 4.1744 | 0.23% | -- | -- | -- | 6.33% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1920 | 4.1717 | 1.65% | -- | -- | -- | 6.69% | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1726 | 4.1523 | 0.54% | -- | -10.11% | 4.26% | 5.42% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1663 | 4.1460 | 0.00% | -- | -10.96% | 3.70% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2228 | 4.2025 | 0.00% | -0.84% | -- | -- | 6.10% | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2146 | 4.1943 | 0.00% | -- | -- | 5.07% | -- | -- | -34.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2369 | 4.2166 | 0.31% | -3.51% | -4.96% | 4.42% | -- | -- | -33.81% | -- | -- | | 2025-03-26 | 1.2331 | 4.2128 | 0.14% | -4.81% | -6.65% | 3.40% | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2314 | 4.2111 | 0.00% | -5.66% | -- | -- | 7.25% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2819 | 4.2616 | -1.04% | 0.78% | -1.85% | -- | 1.75% | -- | -33.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2954 | 4.2751 | -0.76% | -0.79% | -- | 9.80% | 3.53% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3053 | 4.2850 | 0.05% | 0.06% | 3.45% | -- | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3047 | 4.2844 | 0.00% | -0.39% | -- | 12.18% | 6.00% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2720 | 4.2517 | -2.58% | -3.36% | 1.08% | 5.28% | 3.47% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3057 | 4.2854 | 0.09% | -- | 1.76% | -- | -- | -- | -32.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3045 | 4.2842 | -0.40% | -- | -- | 7.35% | 6.84% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3098 | 4.2895 | -0.88% | 5.34% | -- | -- | -- | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3214 | 4.3011 | 0.40% | -- | 5.05% | 11.17% | -- | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3162 | 4.2959 | 0.00% | 1.14% | -- | 10.74% | 9.72% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2434 | 4.2231 | 0.00% | -- | 2.68% | 5.88% | 3.43% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3014 | 4.2811 | -1.48% | -0.35% | 7.47% | 13.68% | 8.83% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3209 | 4.3006 | 0.00% | -- | -- | 18.87% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3060 | 4.2857 | 0.00% | 3.78% | 9.61% | 12.08% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2618 | 4.2415 | 0.00% | -- | 7.40% | 12.34% | 11.58% | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2572 | 4.2369 | -0.10% | -0.06% | -- | 6.24% | 11.18% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2584 | 4.2381 | -1.93% | -- | 12.08% | 4.12% | 11.28% | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2831 | 4.2628 | 0.00% | 6.55% | 14.08% | 5.85% | 13.47% | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2579 | 4.2376 | 0.00% | 3.88% | -- | 4.59% | 13.07% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2042 | 4.1839 | -0.55% | -0.55% | -- | 2.62% | 15.93% | -- | -40.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2109 | 4.1906 | 0.00% | 1.63% | 2.23% | 7.11% | 5.14% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1915 | 4.1712 | 1.41% | 6.12% | -- | 6.69% | 2.57% | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1749 | 4.1546 | 0.00% | 4.46% | 1.02% | 9.34% | 1.95% | -- | -45.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1228 | 4.1025 | -0.17% | 2.67% | -7.07% | 3.73% | -4.57% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1247 | 4.1044 | -1.26% | -- | -- | 0.55% | -3.93% | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1390 | 4.1187 | 1.69% | -- | -4.03% | 1.78% | -3.82% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1201 | 4.0998 | 0.00% | -3.11% | -5.76% | -7.17% | -4.96% | -- | -48.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0936 | 4.0733 | 0.00% | -7.95% | -7.99% | -4.08% | -8.95% | -- | -50.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1560 | 4.1357 | -2.70% | -1.40% | -0.16% | 1.39% | -8.40% | -7.28% | -48.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1881 | 4.1678 | 0.30% | 2.62% | 2.62% | 4.21% | -5.86% | -4.70% | -46.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1845 | 4.1642 | -0.68% | -- | 3.47% | 12.65% | -2.88% | -4.99% | -47.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1926 | 4.1723 | 0.00% | 1.08% | 7.33% | -- | -1.96% | -4.34% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1724 | 4.1521 | 1.26% | 0.81% | 3.79% | -- | -5.79% | -5.96% | -48.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1578 | 4.1375 | 0.00% | -2.47% | 2.50% | -- | -6.96% | -7.13% | -49.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1798 | 4.1595 | 0.00% | -- | 2.41% | 26.38% | -8.92% | -5.37% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1630 | 4.1427 | -2.03% | -- | 0.78% | -- | -10.81% | -6.71% | -48.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1871 | 4.1668 | -1.75% | 0.03% | 2.87% | -- | -8.96% | -4.78% | -48.32% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2082 | 4.1879 | 0.00% | 1.65% | -0.03% | -- | -8.76% | -3.09% | -47.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2152 | 4.1949 | 0.00% | 4.76% | -1.44% | 29.66% | -8.89% | -2.53% | -47.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1868 | 4.1665 | -0.15% | 0.32% | -0.86% | 27.39% | -9.45% | -4.80% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1886 | 4.1683 | 1.07% | 2.66% | 0.43% | 26.38% | -9.17% | -4.66% | -47.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1760 | 4.1557 | 1.38% | 4.01% | 0.22% | 23.23% | -9.44% | -5.67% | -48.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1600 | 4.1397 | -1.23% | 1.33% | 1.91% | 22.66% | -12.72% | -6.95% | -48.78% | -- | -- | | 2024-12-03 | 1.1744 | 4.1541 | -0.73% | 5.69% | 5.22% | 23.35% | -12.21% | -5.80% | -48.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1830 | 4.1627 | 2.18% | 5.13% | 5.99% | -- | -11.56% | -5.11% | -47.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1578 | 4.1375 | 2.40% | 2.50% | 2.37% | 23.34% | -12.95% | -7.13% | -48.40% | 开放申购 | 开放赎回 |
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