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| 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 | | 2026-03-26 | 1.4060 | 4.5657 | -1.13% | -- | -10.84% | -- | 14.02% | -13.74% | -3.02% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4221 | 4.5818 | 0.00% | -- | -- | -- | 15.49% | -12.75% | -1.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4898 | 4.6495 | 0.00% | -- | -- | -1.84% | -- | -8.60% | -1.38% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5130 | 4.6727 | -1.14% | -- | -- | -- | -- | -7.18% | -3.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5305 | 4.6902 | 0.00% | -- | -9.61% | -- | 23.09% | -6.10% | -2.84% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5769 | 4.7366 | 0.00% | -- | -8.15% | -- | 19.38% | -3.26% | 0.76% | -- | -- | | 2026-02-12 | 1.5576 | 4.7173 | 0.00% | -- | -7.54% | 2.06% | 21.39% | -4.44% | -1.93% | 限大额 | 开放赎回 | | 2026-02-06 | 1.6750 | 4.6547 | 0.00% | -- | 1.68% | 8.96% | -- | 2.76% | 6.87% | 限大额 | 开放赎回 | | 2026-02-03 | 1.6932 | 4.6729 | 0.00% | -- | -- | -- | 39.83% | 3.88% | 7.76% | 限大额 | 开放赎回 | | 2026-01-26 | 1.7168 | 4.6965 | -0.91% | 0.84% | -- | 12.06% | -- | 5.33% | 8.79% | 限大额 | 开放赎回 | | 2026-01-23 | 1.7325 | 4.7122 | 0.00% | 2.76% | -- | -- | -- | 6.29% | 9.78% | 限大额 | 开放赎回 | | 2026-01-20 | 1.6897 | 4.6694 | -0.75% | 1.62% | -- | -- | 41.81% | 3.66% | 7.07% | 限大额 | 开放赎回 | | 2026-01-19 | 1.7025 | 4.6822 | 0.98% | 1.06% | -- | -- | 44.91% | 4.45% | 7.73% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6860 | 4.6657 | 0.00% | 0.67% | 11.09% | 10.55% | -- | 3.44% | 7.39% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6628 | 4.6425 | -1.29% | 0.93% | -- | 8.12% | 48.09% | 2.01% | 6.36% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6846 | 4.6643 | 0.59% | 3.35% | -- | 8.71% | 49.78% | 3.35% | 9.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6748 | 4.6545 | 1.52% | -- | -- | 6.40% | 47.04% | 2.75% | 8.65% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6498 | 4.6295 | -0.30% | -- | -- | -- | 47.29% | 1.21% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6547 | 4.6344 | 0.44% | -- | -- | -- | -- | 1.52% | 8.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6474 | 4.6271 | 1.07% | 2.64% | -- | -- | 50.64% | 1.07% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6300 | 4.6097 | 0.00% | 1.65% | -- | -- | -- | 0.00% | 5.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6051 | 4.5848 | 0.09% | -- | 7.54% | -- | 35.10% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6036 | 4.5833 | 0.00% | -- | 7.44% | 3.08% | 35.38% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6092 | 4.5889 | 0.00% | 2.99% | -- | -- | 37.26% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5500 | 4.5297 | -0.80% | -- | -- | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5625 | 4.5422 | 2.95% | -- | -- | -- | 34.35% | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5177 | 4.4974 | -1.23% | -- | -- | -- | 27.85% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5366 | 4.5163 | 0.00% | -- | -- | -- | 27.18% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4934 | 4.4731 | 0.00% | -- | -2.84% | -- | 26.24% | -- | 0.11% | 开放申购 | 开放赎回 | | 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 |
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