中银信用增利债券(LOF)C(中银信用增利债券C)基金净值查询(010871)
今天最新净值
1.1855
0.0007 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1791
-0.0001 -0.0085%
2026-03-24 15:39:58
- 累计净值：1.2629
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：5.9631亿
- 最近资产：6.73亿
- 基金公司：
- 基金经理：白洁 武苇杭
近一年中银信用增利债券(LOF)C|中银信用增利债券C基金净值查询
近一年,中银信用增利债券(LOF)C(010871)基金累计收益率2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010871 |
中银信用增利债券(LOF)C |
1.1853 |
1.2627 |
1.1855 |
1.2629 |
-0.0002 |
-0.02% |
| 2026-09-14 |
010871 |
中银信用增利债券(LOF)C |
1.1855 |
1.2629 |
1.1848 |
1.2622 |
0.0007 |
0.06% |
| 2026-09-11 |
010871 |
中银信用增利债券(LOF)C |
1.1848 |
1.2622 |
1.1856 |
1.2630 |
-0.0008 |
-0.07% |
| 2026-09-10 |
010871 |
中银信用增利债券(LOF)C |
1.1856 |
1.2630 |
1.1859 |
1.2633 |
-0.0003 |
-0.03% |
| 2026-09-09 |
010871 |
中银信用增利债券(LOF)C |
1.1859 |
1.2633 |
1.1861 |
1.2635 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010871 |
中银信用增利债券(LOF)C |
1.1861 |
1.2635 |
1.1862 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010871 |
中银信用增利债券(LOF)C |
1.1862 |
1.2636 |
1.1855 |
1.2629 |
0.0007 |
0.06% |
| 2026-09-04 |
010871 |
中银信用增利债券(LOF)C |
1.1855 |
1.2629 |
1.1861 |
1.2635 |
-0.0006 |
-0.05% |
| 2026-09-03 |
010871 |
中银信用增利债券(LOF)C |
1.1861 |
1.2635 |
1.1861 |
1.2635 |
0.0000 |
0.00% |
| 2026-09-02 |
010871 |
中银信用增利债券(LOF)C |
1.1861 |
1.2635 |
1.1872 |
1.2646 |
-0.0011 |
-0.09% |
|
|
| 2026-09-01 |
010871 |
中银信用增利债券(LOF)C |
1.1872 |
1.2646 |
1.1873 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-08-31 |
010871 |
中银信用增利债券(LOF)C |
1.1873 |
1.2647 |
1.1870 |
1.2644 |
0.0003 |
0.03% |
| 2026-08-28 |
010871 |
中银信用增利债券(LOF)C |
1.1870 |
1.2644 |
1.1875 |
1.2649 |
-0.0005 |
-0.04% |
| 2026-08-27 |
010871 |
中银信用增利债券(LOF)C |
1.1875 |
1.2649 |
1.1870 |
1.2644 |
0.0005 |
0.04% |
| 2026-08-26 |
010871 |
中银信用增利债券(LOF)C |
1.1870 |
1.2644 |
1.1864 |
1.2638 |
0.0006 |
0.05% |
| 2026-08-25 |
010871 |
中银信用增利债券(LOF)C |
1.1864 |
1.2638 |
1.1862 |
1.2636 |
0.0002 |
0.02% |
| 2026-08-24 |
010871 |
中银信用增利债券(LOF)C |
1.1862 |
1.2636 |
1.1862 |
1.2636 |
0.0000 |
0.00% |
| 2026-08-21 |
010871 |
中银信用增利债券(LOF)C |
1.1862 |
1.2636 |
1.1863 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-08-20 |
010871 |
中银信用增利债券(LOF)C |
1.1863 |
1.2637 |
1.1864 |
1.2638 |
-0.0001 |
-0.01% |
| 2026-08-19 |
010871 |
中银信用增利债券(LOF)C |
1.1864 |
1.2638 |
1.1880 |
1.2654 |
-0.0016 |
-0.13% |
| 2026-08-18 |
010871 |
中银信用增利债券(LOF)C |
1.1880 |
1.2654 |
1.1879 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-17 |
010871 |
中银信用增利债券(LOF)C |
1.1879 |
1.2653 |
1.1866 |
1.2640 |
0.0013 |
0.11% |
| 2026-08-14 |
010871 |
中银信用增利债券(LOF)C |
1.1866 |
1.2640 |
1.1866 |
1.2640 |
0.0000 |
0.00% |
| 2026-08-13 |
010871 |
中银信用增利债券(LOF)C |
1.1866 |
1.2640 |
1.1874 |
1.2648 |
-0.0008 |
-0.07% |
| 2026-08-12 |
010871 |
中银信用增利债券(LOF)C |
1.1874 |
1.2648 |
1.1876 |
1.2650 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
010871 |
中银信用增利债券(LOF)C |
1.1876 |
1.2650 |
1.1881 |
1.2655 |
-0.0005 |
-0.04% |
| 2026-08-10 |
010871 |
中银信用增利债券(LOF)C |
1.1881 |
1.2655 |
1.1879 |
1.2653 |
0.0002 |
0.02% |
| 2026-08-07 |
010871 |
中银信用增利债券(LOF)C |
1.1879 |
1.2653 |
1.1873 |
1.2647 |
0.0006 |
0.05% |
| 2026-08-06 |
010871 |
中银信用增利债券(LOF)C |
1.1873 |
1.2647 |
1.1874 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-08-05 |
010871 |
中银信用增利债券(LOF)C |
1.1874 |
1.2648 |
1.1863 |
1.2637 |
0.0011 |
0.09% |
| 2026-08-04 |
010871 |
中银信用增利债券(LOF)C |
1.1863 |
1.2637 |
1.1857 |
1.2631 |
0.0006 |
0.05% |
| 2026-08-03 |
010871 |
中银信用增利债券(LOF)C |
1.1857 |
1.2631 |
1.1864 |
1.2638 |
-0.0007 |
-0.06% |
| 2026-07-31 |
010871 |
中银信用增利债券(LOF)C |
1.1864 |
1.2638 |
1.1855 |
1.2629 |
0.0009 |
0.08% |
| 2026-07-30 |
010871 |
中银信用增利债券(LOF)C |
1.1855 |
1.2629 |
1.1856 |
1.2630 |
-0.0001 |
-0.01% |
| 2026-07-29 |
010871 |
中银信用增利债券(LOF)C |
1.1856 |
1.2630 |
1.1850 |
1.2624 |
0.0006 |
0.05% |
| 2026-07-28 |
010871 |
中银信用增利债券(LOF)C |
1.1850 |
1.2624 |
1.1864 |
1.2638 |
-0.0014 |
-0.12% |
| 2026-07-27 |
010871 |
中银信用增利债券(LOF)C |
1.1864 |
1.2638 |
1.1852 |
1.2626 |
0.0012 |
0.10% |
| 2026-07-24 |
010871 |
中银信用增利债券(LOF)C |
1.1852 |
1.2626 |
1.1860 |
1.2634 |
-0.0008 |
-0.07% |
| 2026-07-23 |
010871 |
中银信用增利债券(LOF)C |
1.1860 |
1.2634 |
1.1856 |
1.2630 |
0.0004 |
0.03% |
| 2026-07-22 |
010871 |
中银信用增利债券(LOF)C |
1.1856 |
1.2630 |
1.1857 |
1.2631 |
-0.0001 |
-0.01% |
| 2026-07-21 |
010871 |
中银信用增利债券(LOF)C |
1.1857 |
1.2631 |
1.1840 |
1.2614 |
0.0017 |
0.14% |
| 2026-07-20 |
010871 |
中银信用增利债券(LOF)C |
1.1840 |
1.2614 |
1.1842 |
1.2616 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010871 |
中银信用增利债券(LOF)C |
1.1842 |
1.2616 |
1.1855 |
1.2629 |
-0.0013 |
-0.11% |
| 2026-07-16 |
010871 |
中银信用增利债券(LOF)C |
1.1855 |
1.2629 |
1.1868 |
1.2642 |
-0.0013 |
-0.11% |
| 2026-07-15 |
010871 |
中银信用增利债券(LOF)C |
1.1868 |
1.2642 |
1.1876 |
1.2650 |
-0.0008 |
-0.07% |
| 2026-07-14 |
010871 |
中银信用增利债券(LOF)C |
1.1876 |
1.2650 |
1.1861 |
1.2635 |
0.0015 |
0.13% |
| 2026-07-13 |
010871 |
中银信用增利债券(LOF)C |
1.1861 |
1.2635 |
1.1886 |
1.2660 |
-0.0025 |
-0.21% |
| 2026-07-10 |
010871 |
中银信用增利债券(LOF)C |
1.1886 |
1.2660 |
1.1906 |
1.2680 |
-0.0020 |
-0.17% |
| 2026-07-09 |
010871 |
中银信用增利债券(LOF)C |
1.1906 |
1.2680 |
1.1886 |
1.2660 |
0.0020 |
0.17% |
| 2026-07-08 |
010871 |
中银信用增利债券(LOF)C |
1.1886 |
1.2660 |
1.1898 |
1.2672 |
-0.0012 |
-0.10% |
| 2026-07-07 |
010871 |
中银信用增利债券(LOF)C |
1.1898 |
1.2672 |
1.1913 |
1.2687 |
-0.0015 |
-0.13% |
| 2026-07-06 |
010871 |
中银信用增利债券(LOF)C |
1.1913 |
1.2687 |
1.1918 |
1.2692 |
-0.0005 |
-0.04% |
| 2026-07-03 |
010871 |
中银信用增利债券(LOF)C |
1.1918 |
1.2692 |
1.1919 |
1.2693 |
-0.0001 |
-0.01% |
| 2026-07-02 |
010871 |
中银信用增利债券(LOF)C |
1.1919 |
1.2693 |
1.1934 |
1.2708 |
-0.0015 |
-0.13% |
| 2026-07-01 |
010871 |
中银信用增利债券(LOF)C |
1.1934 |
1.2708 |
1.1936 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-06-30 |
010871 |
中银信用增利债券(LOF)C |
1.1936 |
1.2710 |
1.1915 |
1.2689 |
0.0021 |
0.18% |
| 2026-06-29 |
010871 |
中银信用增利债券(LOF)C |
1.1915 |
1.2689 |
1.1906 |
1.2680 |
0.0009 |
0.08% |
| 2026-06-26 |
010871 |
中银信用增利债券(LOF)C |
1.1906 |
1.2680 |
1.1914 |
1.2688 |
-0.0008 |
-0.07% |
| 2026-06-25 |
010871 |
中银信用增利债券(LOF)C |
1.1914 |
1.2688 |
1.1912 |
1.2686 |
0.0002 |
0.02% |
| 2026-06-24 |
010871 |
中银信用增利债券(LOF)C |
1.1912 |
1.2686 |
1.1896 |
1.2670 |
0.0016 |
0.13% |
| 2026-06-23 |
010871 |
中银信用增利债券(LOF)C |
1.1896 |
1.2670 |
1.1912 |
1.2686 |
-0.0016 |
-0.13% |
| 2026-06-22 |
010871 |
中银信用增利债券(LOF)C |
1.1912 |
1.2686 |
1.1909 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-18 |
010871 |
中银信用增利债券(LOF)C |
1.1909 |
1.2683 |
1.1912 |
1.2686 |
-0.0003 |
-0.03% |
| 2026-06-17 |
010871 |
中银信用增利债券(LOF)C |
1.1912 |
1.2686 |
1.1906 |
1.2680 |
0.0006 |
0.05% |
| 2026-06-16 |
010871 |
中银信用增利债券(LOF)C |
1.1906 |
1.2680 |
1.1891 |
1.2665 |
0.0015 |
0.13% |
| 2026-06-15 |
010871 |
中银信用增利债券(LOF)C |
1.1891 |
1.2665 |
1.1866 |
1.2640 |
0.0025 |
0.21% |
| 2026-06-12 |
010871 |
中银信用增利债券(LOF)C |
1.1866 |
1.2640 |
1.1860 |
1.2634 |
0.0006 |
0.05% |
| 2026-06-11 |
010871 |
中银信用增利债券(LOF)C |
1.1860 |
1.2634 |
1.1863 |
1.2637 |
-0.0003 |
-0.03% |
| 2026-06-10 |
010871 |
中银信用增利债券(LOF)C |
1.1863 |
1.2637 |
1.1873 |
1.2647 |
-0.0010 |
-0.08% |
| 2026-06-09 |
010871 |
中银信用增利债券(LOF)C |
1.1873 |
1.2647 |
1.1862 |
1.2636 |
0.0011 |
0.09% |
| 2026-06-08 |
010871 |
中银信用增利债券(LOF)C |
1.1862 |
1.2636 |
1.1878 |
1.2652 |
-0.0016 |
-0.13% |
| 2026-06-05 |
010871 |
中银信用增利债券(LOF)C |
1.1878 |
1.2652 |
1.1884 |
1.2658 |
-0.0006 |
-0.05% |
| 2026-06-04 |
010871 |
中银信用增利债券(LOF)C |
1.1884 |
1.2658 |
1.1888 |
1.2662 |
-0.0004 |
-0.03% |
| 2026-06-03 |
010871 |
中银信用增利债券(LOF)C |
1.1888 |
1.2662 |
1.1887 |
1.2661 |
0.0001 |
0.01% |
| 2026-06-02 |
010871 |
中银信用增利债券(LOF)C |
1.1887 |
1.2661 |
1.1879 |
1.2653 |
0.0008 |
0.07% |
| 2026-06-01 |
010871 |
中银信用增利债券(LOF)C |
1.1879 |
1.2653 |
1.1873 |
1.2647 |
0.0006 |
0.05% |
| 2026-05-29 |
010871 |
中银信用增利债券(LOF)C |
1.1873 |
1.2647 |
1.1888 |
1.2662 |
-0.0015 |
-0.13% |
| 2026-05-28 |
010871 |
中银信用增利债券(LOF)C |
1.1888 |
1.2662 |
1.1880 |
1.2654 |
0.0008 |
0.07% |
| 2026-05-27 |
010871 |
中银信用增利债券(LOF)C |
1.1880 |
1.2654 |
1.1889 |
1.2663 |
-0.0009 |
-0.08% |
| 2026-05-26 |
010871 |
中银信用增利债券(LOF)C |
1.1889 |
1.2663 |
1.1888 |
1.2662 |
0.0001 |
0.01% |
| 2026-05-25 |
010871 |
中银信用增利债券(LOF)C |
1.1888 |
1.2662 |
1.1876 |
1.2650 |
0.0012 |
0.10% |
| 2026-05-22 |
010871 |
中银信用增利债券(LOF)C |
1.1876 |
1.2650 |
1.1868 |
1.2642 |
0.0008 |
0.07% |
| 2026-05-21 |
010871 |
中银信用增利债券(LOF)C |
1.1868 |
1.2642 |
1.1880 |
1.2654 |
-0.0012 |
-0.10% |
| 2026-05-20 |
010871 |
中银信用增利债券(LOF)C |
1.1880 |
1.2654 |
1.1881 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010871 |
中银信用增利债券(LOF)C |
1.1881 |
1.2655 |
1.1858 |
1.2632 |
0.0023 |
0.19% |
| 2026-05-18 |
010871 |
中银信用增利债券(LOF)C |
1.1858 |
1.2632 |
1.1856 |
1.2630 |
0.0002 |
0.02% |
| 2026-05-15 |
010871 |
中银信用增利债券(LOF)C |
1.1856 |
1.2630 |
1.1863 |
1.2637 |
-0.0007 |
-0.06% |
| 2026-05-14 |
010871 |
中银信用增利债券(LOF)C |
1.1863 |
1.2637 |
1.1882 |
1.2656 |
-0.0019 |
-0.16% |
| 2026-05-13 |
010871 |
中银信用增利债券(LOF)C |
1.1882 |
1.2656 |
1.1870 |
1.2644 |
0.0012 |
0.10% |
| 2026-05-12 |
010871 |
中银信用增利债券(LOF)C |
1.1870 |
1.2644 |
1.1881 |
1.2655 |
-0.0011 |
-0.09% |
| 2026-05-11 |
010871 |
中银信用增利债券(LOF)C |
1.1881 |
1.2655 |
1.1875 |
1.2649 |
0.0006 |
0.05% |
| 2026-05-08 |
010871 |
中银信用增利债券(LOF)C |
1.1875 |
1.2649 |
1.1875 |
1.2649 |
0.0000 |
0.00% |
| 2026-04-30 |
010871 |
中银信用增利债券(LOF)C |
1.1852 |
1.2626 |
1.1848 |
1.2622 |
0.0004 |
0.03% |
| 2026-04-29 |
010871 |
中银信用增利债券(LOF)C |
1.1848 |
1.2622 |
1.1838 |
1.2612 |
0.0010 |
0.08% |
| 2026-04-28 |
010871 |
中银信用增利债券(LOF)C |
1.1838 |
1.2612 |
1.1844 |
1.2618 |
-0.0006 |
-0.05% |
| 2026-04-27 |
010871 |
中银信用增利债券(LOF)C |
1.1844 |
1.2618 |
1.1839 |
1.2613 |
0.0005 |
0.04% |
| 2026-04-24 |
010871 |
中银信用增利债券(LOF)C |
1.1839 |
1.2613 |
1.1842 |
1.2616 |
-0.0003 |
-0.03% |
| 2026-04-23 |
010871 |
中银信用增利债券(LOF)C |
1.1842 |
1.2616 |
1.1847 |
1.2621 |
-0.0005 |
-0.04% |
| 2026-04-22 |
010871 |
中银信用增利债券(LOF)C |
1.1847 |
1.2621 |
1.1835 |
1.2609 |
0.0012 |
0.10% |
| 2026-04-21 |
010871 |
中银信用增利债券(LOF)C |
1.1835 |
1.2609 |
1.1836 |
1.2610 |
-0.0001 |
-0.01% |
| 2026-04-20 |
010871 |
中银信用增利债券(LOF)C |
1.1836 |
1.2610 |
1.1832 |
1.2606 |
0.0004 |
0.03% |
| 2026-04-17 |
010871 |
中银信用增利债券(LOF)C |
1.1832 |
1.2606 |
1.1826 |
1.2600 |
0.0006 |
0.05% |
| 2026-04-16 |
010871 |
中银信用增利债券(LOF)C |
1.1826 |
1.2600 |
1.1813 |
1.2587 |
0.0013 |
0.11% |
| 2026-04-15 |
010871 |
中银信用增利债券(LOF)C |
1.1813 |
1.2587 |
1.1812 |
1.2586 |
0.0001 |
0.01% |
| 2026-04-14 |
010871 |
中银信用增利债券(LOF)C |
1.1812 |
1.2586 |
1.1804 |
1.2578 |
0.0008 |
0.07% |
| 2026-04-13 |
010871 |
中银信用增利债券(LOF)C |
1.1804 |
1.2578 |
1.1804 |
1.2578 |
0.0000 |
0.00% |
| 2026-04-10 |
010871 |
中银信用增利债券(LOF)C |
1.1804 |
1.2578 |
1.1805 |
1.2579 |
-0.0001 |
-0.01% |
| 2026-04-09 |
010871 |
中银信用增利债券(LOF)C |
1.1805 |
1.2579 |
1.1809 |
1.2583 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010871 |
中银信用增利债券(LOF)C |
1.1809 |
1.2583 |
1.1787 |
1.2561 |
0.0022 |
0.19% |
| 2026-04-07 |
010871 |
中银信用增利债券(LOF)C |
1.1787 |
1.2561 |
1.1783 |
1.2557 |
0.0004 |
0.03% |
| 2026-04-03 |
010871 |
中银信用增利债券(LOF)C |
1.1783 |
1.2557 |
1.1781 |
1.2555 |
0.0002 |
0.02% |
| 2026-04-02 |
010871 |
中银信用增利债券(LOF)C |
1.1781 |
1.2555 |
1.1787 |
1.2561 |
-0.0006 |
-0.05% |
| 2026-04-01 |
010871 |
中银信用增利债券(LOF)C |
1.1787 |
1.2561 |
1.1776 |
1.2550 |
0.0011 |
0.09% |
| 2026-03-31 |
010871 |
中银信用增利债券(LOF)C |
1.1776 |
1.2550 |
1.1783 |
1.2557 |
-0.0007 |
-0.06% |
| 2026-03-30 |
010871 |
中银信用增利债券(LOF)C |
1.1783 |
1.2557 |
1.1782 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-27 |
010871 |
中银信用增利债券(LOF)C |
1.1782 |
1.2556 |
1.1777 |
1.2551 |
0.0005 |
0.04% |
| 2026-03-26 |
010871 |
中银信用增利债券(LOF)C |
1.1777 |
1.2551 |
1.1787 |
1.2561 |
-0.0010 |
-0.08% |
| 2026-03-25 |
010871 |
中银信用增利债券(LOF)C |
1.1787 |
1.2561 |
1.1779 |
1.2553 |
0.0008 |
0.07% |
| 2026-03-24 |
010871 |
中银信用增利债券(LOF)C |
1.1779 |
1.2553 |
1.1763 |
1.2537 |
0.0016 |
0.14% |
| 2026-03-23 |
010871 |
中银信用增利债券(LOF)C |
1.1763 |
1.2537 |
1.1780 |
1.2554 |
-0.0017 |
-0.14% |
| 2026-03-20 |
010871 |
中银信用增利债券(LOF)C |
1.1780 |
1.2554 |
1.1786 |
1.2560 |
-0.0006 |
-0.05% |
| 2026-03-19 |
010871 |
中银信用增利债券(LOF)C |
1.1786 |
1.2560 |
1.1801 |
1.2575 |
-0.0015 |
-0.13% |
| 2026-03-18 |
010871 |
中银信用增利债券(LOF)C |
1.1801 |
1.2575 |
1.1792 |
1.2566 |
0.0009 |
0.08% |
| 2026-03-17 |
010871 |
中银信用增利债券(LOF)C |
1.1792 |
1.2566 |
1.1805 |
1.2579 |
-0.0013 |
-0.11% |
| 2026-03-16 |
010871 |
中银信用增利债券(LOF)C |
1.1805 |
1.2579 |
1.1808 |
1.2582 |
-0.0003 |
-0.03% |
| 2026-03-13 |
010871 |
中银信用增利债券(LOF)C |
1.1808 |
1.2582 |
1.1819 |
1.2593 |
-0.0011 |
-0.09% |
| 2026-03-12 |
010871 |
中银信用增利债券(LOF)C |
1.1819 |
1.2593 |
1.1824 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-03-11 |
010871 |
中银信用增利债券(LOF)C |
1.1824 |
1.2598 |
1.1822 |
1.2596 |
0.0002 |
0.02% |
| 2026-03-10 |
010871 |
中银信用增利债券(LOF)C |
1.1822 |
1.2596 |
1.1807 |
1.2581 |
0.0015 |
0.13% |
| 2026-03-09 |
010871 |
中银信用增利债券(LOF)C |
1.1807 |
1.2581 |
1.1821 |
1.2595 |
-0.0014 |
-0.12% |
| 2026-03-06 |
010871 |
中银信用增利债券(LOF)C |
1.1821 |
1.2595 |
1.1815 |
1.2589 |
0.0006 |
0.05% |
| 2026-03-05 |
010871 |
中银信用增利债券(LOF)C |
1.1815 |
1.2589 |
1.1810 |
1.2584 |
0.0005 |
0.04% |
| 2026-03-04 |
010871 |
中银信用增利债券(LOF)C |
1.1810 |
1.2584 |
1.1811 |
1.2585 |
-0.0001 |
-0.01% |
| 2026-03-03 |
010871 |
中银信用增利债券(LOF)C |
1.1811 |
1.2585 |
1.1840 |
1.2614 |
-0.0029 |
-0.24% |
| 2026-03-02 |
010871 |
中银信用增利债券(LOF)C |
1.1840 |
1.2614 |
1.1838 |
1.2612 |
0.0002 |
0.02% |
| 2026-02-27 |
010871 |
中银信用增利债券(LOF)C |
1.1838 |
1.2612 |
1.1831 |
1.2605 |
0.0007 |
0.06% |
| 2026-02-26 |
010871 |
中银信用增利债券(LOF)C |
1.1831 |
1.2605 |
1.1840 |
1.2614 |
-0.0009 |
-0.08% |
| 2026-02-25 |
010871 |
中银信用增利债券(LOF)C |
1.1840 |
1.2614 |
1.1837 |
1.2611 |
0.0003 |
0.03% |
| 2026-02-24 |
010871 |
中银信用增利债券(LOF)C |
1.1837 |
1.2611 |
1.1821 |
1.2595 |
0.0016 |
0.14% |
| 2026-02-13 |
010871 |
中银信用增利债券(LOF)C |
1.1821 |
1.2595 |
1.1831 |
1.2605 |
-0.0010 |
-0.08% |
| 2026-02-12 |
010871 |
中银信用增利债券(LOF)C |
1.1831 |
1.2605 |
1.1830 |
1.2604 |
0.0001 |
0.01% |
| 2026-02-11 |
010871 |
中银信用增利债券(LOF)C |
1.1830 |
1.2604 |
1.1819 |
1.2593 |
0.0011 |
0.09% |
| 2026-02-10 |
010871 |
中银信用增利债券(LOF)C |
1.1819 |
1.2593 |
1.1818 |
1.2592 |
0.0001 |
0.01% |
| 2026-02-09 |
010871 |
中银信用增利债券(LOF)C |
1.1818 |
1.2592 |
1.1799 |
1.2573 |
0.0019 |
0.16% |
| 2026-02-06 |
010871 |
中银信用增利债券(LOF)C |
1.1799 |
1.2573 |
1.1786 |
1.2560 |
0.0013 |
0.11% |
| 2026-02-05 |
010871 |
中银信用增利债券(LOF)C |
1.1786 |
1.2560 |
1.1791 |
1.2565 |
-0.0005 |
-0.04% |
| 2026-02-04 |
010871 |
中银信用增利债券(LOF)C |
1.1791 |
1.2565 |
1.1788 |
1.2562 |
0.0003 |
0.03% |
| 2026-02-03 |
010871 |
中银信用增利债券(LOF)C |
1.1788 |
1.2562 |
1.1760 |
1.2534 |
0.0028 |
0.24% |
| 2026-02-02 |
010871 |
中银信用增利债券(LOF)C |
1.1760 |
1.2534 |
1.1790 |
1.2564 |
-0.0030 |
-0.25% |
| 2026-01-30 |
010871 |
中银信用增利债券(LOF)C |
1.1790 |
1.2564 |
1.1811 |
1.2585 |
-0.0021 |
-0.18% |
| 2026-01-29 |
010871 |
中银信用增利债券(LOF)C |
1.1811 |
1.2585 |
1.1815 |
1.2589 |
-0.0004 |
-0.03% |
| 2026-01-28 |
010871 |
中银信用增利债券(LOF)C |
1.1815 |
1.2589 |
1.1803 |
1.2577 |
0.0012 |
0.10% |
| 2026-01-27 |
010871 |
中银信用增利债券(LOF)C |
1.1803 |
1.2577 |
1.1806 |
1.2580 |
-0.0003 |
-0.03% |
| 2026-01-26 |
010871 |
中银信用增利债券(LOF)C |
1.1806 |
1.2580 |
1.1818 |
1.2592 |
-0.0012 |
-0.10% |
| 2026-01-23 |
010871 |
中银信用增利债券(LOF)C |
1.1818 |
1.2592 |
1.1799 |
1.2573 |
0.0019 |
0.16% |
| 2026-01-22 |
010871 |
中银信用增利债券(LOF)C |
1.1799 |
1.2573 |
1.1788 |
1.2562 |
0.0011 |
0.09% |
| 2026-01-21 |
010871 |
中银信用增利债券(LOF)C |
1.1788 |
1.2562 |
1.1772 |
1.2546 |
0.0016 |
0.14% |
| 2026-01-20 |
010871 |
中银信用增利债券(LOF)C |
1.1772 |
1.2546 |
1.1776 |
1.2550 |
-0.0004 |
-0.03% |
| 2026-01-19 |
010871 |
中银信用增利债券(LOF)C |
1.1776 |
1.2550 |
1.1767 |
1.2541 |
0.0009 |
0.08% |
| 2026-01-16 |
010871 |
中银信用增利债券(LOF)C |
1.1767 |
1.2541 |
1.1760 |
1.2534 |
0.0007 |
0.06% |
| 2026-01-15 |
010871 |
中银信用增利债券(LOF)C |
1.1760 |
1.2534 |
1.1751 |
1.2525 |
0.0009 |
0.08% |
| 2026-01-14 |
010871 |
中银信用增利债券(LOF)C |
1.1751 |
1.2525 |
1.1750 |
1.2524 |
0.0001 |
0.01% |
| 2026-01-13 |
010871 |
中银信用增利债券(LOF)C |
1.1750 |
1.2524 |
1.1769 |
1.2543 |
-0.0019 |
-0.16% |
| 2026-01-12 |
010871 |
中银信用增利债券(LOF)C |
1.1769 |
1.2543 |
1.1746 |
1.2520 |
0.0023 |
0.20% |
| 2026-01-09 |
010871 |
中银信用增利债券(LOF)C |
1.1746 |
1.2520 |
1.1733 |
1.2507 |
0.0013 |
0.11% |
| 2026-01-08 |
010871 |
中银信用增利债券(LOF)C |
1.1733 |
1.2507 |
1.1722 |
1.2496 |
0.0011 |
0.09% |
| 2026-01-07 |
010871 |
中银信用增利债券(LOF)C |
1.1722 |
1.2496 |
1.1721 |
1.2495 |
0.0001 |
0.01% |
| 2026-01-06 |
010871 |
中银信用增利债券(LOF)C |
1.1721 |
1.2495 |
1.1706 |
1.2480 |
0.0015 |
0.13% |
| 2026-01-05 |
010871 |
中银信用增利债券(LOF)C |
1.1706 |
1.2480 |
1.1688 |
1.2462 |
0.0018 |
0.15% |
| 2025-12-31 |
010871 |
中银信用增利债券(LOF)C |
1.1688 |
1.2462 |
1.1685 |
1.2459 |
0.0003 |
0.03% |
| 2025-12-30 |
010871 |
中银信用增利债券(LOF)C |
1.1685 |
1.2459 |
1.1679 |
1.2453 |
0.0006 |
0.05% |
| 2025-12-29 |
010871 |
中银信用增利债券(LOF)C |
1.1679 |
1.2453 |
1.1683 |
1.2457 |
-0.0004 |
-0.03% |
| 2025-12-26 |
010871 |
中银信用增利债券(LOF)C |
1.1683 |
1.2457 |
1.1684 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-12-25 |
010871 |
中银信用增利债券(LOF)C |
1.1684 |
1.2458 |
1.1672 |
1.2446 |
0.0012 |
0.10% |
| 2025-12-24 |
010871 |
中银信用增利债券(LOF)C |
1.1672 |
1.2446 |
1.1659 |
1.2433 |
0.0013 |
0.11% |
| 2025-12-23 |
010871 |
中银信用增利债券(LOF)C |
1.1659 |
1.2433 |
1.1658 |
1.2432 |
0.0001 |
0.01% |
| 2025-12-22 |
010871 |
中银信用增利债券(LOF)C |
1.1658 |
1.2432 |
1.1653 |
1.2427 |
0.0005 |
0.04% |
| 2025-12-19 |
010871 |
中银信用增利债券(LOF)C |
1.1653 |
1.2427 |
1.1644 |
1.2418 |
0.0009 |
0.08% |
| 2025-12-18 |
010871 |
中银信用增利债券(LOF)C |
1.1644 |
1.2418 |
1.1637 |
1.2411 |
0.0007 |
0.06% |
| 2025-12-17 |
010871 |
中银信用增利债券(LOF)C |
1.1637 |
1.2411 |
1.1620 |
1.2394 |
0.0017 |
0.15% |
| 2025-12-16 |
010871 |
中银信用增利债券(LOF)C |
1.1620 |
1.2394 |
1.1631 |
1.2405 |
-0.0011 |
-0.09% |
| 2025-12-15 |
010871 |
中银信用增利债券(LOF)C |
1.1631 |
1.2405 |
1.1635 |
1.2409 |
-0.0004 |
-0.03% |
| 2025-12-12 |
010871 |
中银信用增利债券(LOF)C |
1.1635 |
1.2409 |
1.1632 |
1.2406 |
0.0003 |
0.03% |
| 2025-12-11 |
010871 |
中银信用增利债券(LOF)C |
1.1632 |
1.2406 |
1.1635 |
1.2409 |
-0.0003 |
-0.03% |
| 2025-12-10 |
010871 |
中银信用增利债券(LOF)C |
1.1635 |
1.2409 |
1.1630 |
1.2404 |
0.0005 |
0.04% |
| 2025-12-09 |
010871 |
中银信用增利债券(LOF)C |
1.1630 |
1.2404 |
1.1635 |
1.2409 |
-0.0005 |
-0.04% |
| 2025-12-08 |
010871 |
中银信用增利债券(LOF)C |
1.1635 |
1.2409 |
1.1631 |
1.2405 |
0.0004 |
0.03% |
| 2025-12-05 |
010871 |
中银信用增利债券(LOF)C |
1.1631 |
1.2405 |
1.1617 |
1.2391 |
0.0014 |
0.12% |
| 2025-12-04 |
010871 |
中银信用增利债券(LOF)C |
1.1617 |
1.2391 |
1.1627 |
1.2401 |
-0.0010 |
-0.09% |
| 2025-12-03 |
010871 |
中银信用增利债券(LOF)C |
1.1627 |
1.2401 |
1.1631 |
1.2405 |
-0.0004 |
-0.03% |
| 2025-12-02 |
010871 |
中银信用增利债券(LOF)C |
1.1631 |
1.2405 |
1.1639 |
1.2413 |
-0.0008 |
-0.07% |
| 2025-12-01 |
010871 |
中银信用增利债券(LOF)C |
1.1639 |
1.2413 |
1.1629 |
1.2403 |
0.0010 |
0.09% |
| 2025-11-28 |
010871 |
中银信用增利债券(LOF)C |
1.1629 |
1.2403 |
1.1620 |
1.2394 |
0.0009 |
0.08% |
| 2025-11-27 |
010871 |
中银信用增利债券(LOF)C |
1.1620 |
1.2394 |
1.1626 |
1.2400 |
-0.0006 |
-0.05% |
| 2025-11-26 |
010871 |
中银信用增利债券(LOF)C |
1.1626 |
1.2400 |
1.1643 |
1.2417 |
-0.0017 |
-0.15% |
| 2025-11-25 |
010871 |
中银信用增利债券(LOF)C |
1.1643 |
1.2417 |
1.1639 |
1.2413 |
0.0004 |
0.03% |
| 2025-11-24 |
010871 |
中银信用增利债券(LOF)C |
1.1639 |
1.2413 |
1.1631 |
1.2405 |
0.0008 |
0.07% |
| 2025-11-21 |
010871 |
中银信用增利债券(LOF)C |
1.1631 |
1.2405 |
1.1648 |
1.2422 |
-0.0017 |
-0.15% |
| 2025-11-20 |
010871 |
中银信用增利债券(LOF)C |
1.1648 |
1.2422 |
1.1649 |
1.2423 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010871 |
中银信用增利债券(LOF)C |
1.1649 |
1.2423 |
1.1650 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-11-18 |
010871 |
中银信用增利债券(LOF)C |
1.1650 |
1.2424 |
1.1659 |
1.2433 |
-0.0009 |
-0.08% |
| 2025-11-17 |
010871 |
中银信用增利债券(LOF)C |
1.1659 |
1.2433 |
1.1663 |
1.2437 |
-0.0004 |
-0.03% |
| 2025-11-14 |
010871 |
中银信用增利债券(LOF)C |
1.1663 |
1.2437 |
1.1674 |
1.2448 |
-0.0011 |
-0.09% |
| 2025-11-13 |
010871 |
中银信用增利债券(LOF)C |
1.1674 |
1.2448 |
1.1661 |
1.2435 |
0.0013 |
0.11% |
| 2025-11-12 |
010871 |
中银信用增利债券(LOF)C |
1.1661 |
1.2435 |
1.1662 |
1.2436 |
-0.0001 |
-0.01% |
| 2025-11-11 |
010871 |
中银信用增利债券(LOF)C |
1.1662 |
1.2436 |
1.1662 |
1.2436 |
0.0000 |
0.00% |
| 2025-11-10 |
010871 |
中银信用增利债券(LOF)C |
1.1662 |
1.2436 |
1.1657 |
1.2431 |
0.0005 |
0.04% |
| 2025-11-07 |
010871 |
中银信用增利债券(LOF)C |
1.1657 |
1.2431 |
1.1665 |
1.2439 |
-0.0008 |
-0.07% |
| 2025-11-06 |
010871 |
中银信用增利债券(LOF)C |
1.1665 |
1.2439 |
1.1661 |
1.2435 |
0.0004 |
0.03% |
| 2025-11-05 |
010871 |
中银信用增利债券(LOF)C |
1.1661 |
1.2435 |
1.1653 |
1.2427 |
0.0008 |
0.07% |
| 2025-11-04 |
010871 |
中银信用增利债券(LOF)C |
1.1653 |
1.2427 |
1.1665 |
1.2439 |
-0.0012 |
-0.10% |
| 2025-11-03 |
010871 |
中银信用增利债券(LOF)C |
1.1665 |
1.2439 |
1.1663 |
1.2437 |
0.0002 |
0.02% |
| 2025-10-31 |
010871 |
中银信用增利债券(LOF)C |
1.1663 |
1.2437 |
1.1653 |
1.2427 |
0.0010 |
0.09% |
| 2025-10-30 |
010871 |
中银信用增利债券(LOF)C |
1.1653 |
1.2427 |
1.1662 |
1.2436 |
-0.0009 |
-0.08% |
| 2025-10-29 |
010871 |
中银信用增利债券(LOF)C |
1.1662 |
1.2436 |
1.1651 |
1.2425 |
0.0011 |
0.09% |
| 2025-10-28 |
010871 |
中银信用增利债券(LOF)C |
1.1651 |
1.2425 |
1.1645 |
1.2419 |
0.0006 |
0.05% |
| 2025-10-27 |
010871 |
中银信用增利债券(LOF)C |
1.1645 |
1.2419 |
1.1635 |
1.2409 |
0.0010 |
0.09% |
| 2025-10-24 |
010871 |
中银信用增利债券(LOF)C |
1.1635 |
1.2409 |
1.1626 |
1.2400 |
0.0009 |
0.08% |
| 2025-10-23 |
010871 |
中银信用增利债券(LOF)C |
1.1626 |
1.2400 |
1.1622 |
1.2396 |
0.0004 |
0.03% |
| 2025-10-22 |
010871 |
中银信用增利债券(LOF)C |
1.1622 |
1.2396 |
1.1625 |
1.2399 |
-0.0003 |
-0.03% |
| 2025-10-21 |
010871 |
中银信用增利债券(LOF)C |
1.1625 |
1.2399 |
1.1609 |
1.2383 |
0.0016 |
0.14% |
| 2025-10-20 |
010871 |
中银信用增利债券(LOF)C |
1.1609 |
1.2383 |
1.1607 |
1.2381 |
0.0002 |
0.02% |
| 2025-10-17 |
010871 |
中银信用增利债券(LOF)C |
1.1607 |
1.2381 |
1.1615 |
1.2389 |
-0.0008 |
-0.07% |
| 2025-10-16 |
010871 |
中银信用增利债券(LOF)C |
1.1615 |
1.2389 |
1.1622 |
1.2396 |
-0.0007 |
-0.06% |
| 2025-10-15 |
010871 |
中银信用增利债券(LOF)C |
1.1622 |
1.2396 |
1.1612 |
1.2386 |
0.0010 |
0.09% |
| 2025-10-14 |
010871 |
中银信用增利债券(LOF)C |
1.1612 |
1.2386 |
1.1624 |
1.2398 |
-0.0012 |
-0.10% |
| 2025-10-13 |
010871 |
中银信用增利债券(LOF)C |
1.1624 |
1.2398 |
1.1618 |
1.2392 |
0.0006 |
0.05% |
| 2025-10-10 |
010871 |
中银信用增利债券(LOF)C |
1.1618 |
1.2392 |
1.1623 |
1.2397 |
-0.0005 |
-0.04% |
| 2025-10-09 |
010871 |
中银信用增利债券(LOF)C |
1.1623 |
1.2397 |
1.1610 |
1.2384 |
0.0013 |
0.11% |
| 2025-09-30 |
010871 |
中银信用增利债券(LOF)C |
1.1610 |
1.2384 |
1.1595 |
1.2369 |
0.0015 |
0.13% |
| 2025-09-29 |
010871 |
中银信用增利债券(LOF)C |
1.1595 |
1.2369 |
1.1580 |
1.2354 |
0.0015 |
0.13% |
| 2025-09-26 |
010871 |
中银信用增利债券(LOF)C |
1.1580 |
1.2354 |
1.1580 |
1.2354 |
0.0000 |
0.00% |
| 2025-09-25 |
010871 |
中银信用增利债券(LOF)C |
1.1580 |
1.2354 |
1.1580 |
1.2354 |
0.0000 |
0.00% |
| 2025-09-24 |
010871 |
中银信用增利债券(LOF)C |
1.1580 |
1.2354 |
1.1573 |
1.2347 |
0.0007 |
0.06% |
| 2025-09-23 |
010871 |
中银信用增利债券(LOF)C |
1.1573 |
1.2347 |
1.1577 |
1.2351 |
-0.0004 |
-0.03% |
| 2025-09-22 |
010871 |
中银信用增利债券(LOF)C |
1.1577 |
1.2351 |
1.1580 |
1.2354 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010871 |
中银信用增利债券(LOF)C |
1.1580 |
1.2354 |
1.1592 |
1.2366 |
-0.0012 |
-0.10% |
| 2025-09-18 |
010871 |
中银信用增利债券(LOF)C |
1.1592 |
1.2366 |
1.1603 |
1.2377 |
-0.0011 |
-0.09% |
| 2025-09-17 |
010871 |
中银信用增利债券(LOF)C |
1.1603 |
1.2377 |
1.1588 |
1.2362 |
0.0015 |
0.13% |
| 2025-09-16 |
010871 |
中银信用增利债券(LOF)C |
1.1588 |
1.2362 |
1.1587 |
1.2361 |
0.0001 |
0.01% |
