中银收益混合C基金净值查询(014505)
今天最新净值
1.4764
0.0035 0.24%
2026-09-16
盘中实时估值(仅供参考)
1.4461
0.0094 0.6566%
2026-03-24 15:39:58
- 累计净值：2.2650
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：20.9181亿
- 最近资产：23.65亿
- 基金公司：
- 基金经理：黄珺
近一年,中银收益混合C(014505)基金累计收益率10.03%
| 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 |
| 2026-09-16 |
014505 |
中银收益混合C |
1.4946 |
2.2832 |
1.4764 |
2.2650 |
0.0182 |
1.23% |
| 2026-09-15 |
014505 |
中银收益混合C |
1.4764 |
2.2650 |
1.4729 |
2.2615 |
0.0035 |
0.24% |
| 2026-09-14 |
014505 |
中银收益混合C |
1.4729 |
2.2615 |
1.4676 |
2.2562 |
0.0053 |
0.36% |
| 2026-09-11 |
014505 |
中银收益混合C |
1.4676 |
2.2562 |
1.4869 |
2.2755 |
-0.0193 |
-1.30% |
| 2026-09-10 |
014505 |
中银收益混合C |
1.4869 |
2.2755 |
1.4967 |
2.2853 |
-0.0098 |
-0.65% |
| 2026-09-09 |
014505 |
中银收益混合C |
1.4967 |
2.2853 |
1.4958 |
2.2844 |
0.0009 |
0.06% |
| 2026-09-08 |
014505 |
中银收益混合C |
1.4958 |
2.2844 |
1.4883 |
2.2769 |
0.0075 |
0.50% |
| 2026-09-07 |
014505 |
中银收益混合C |
1.4883 |
2.2769 |
1.4462 |
2.2348 |
0.0421 |
2.91% |
| 2026-09-04 |
014505 |
中银收益混合C |
1.4462 |
2.2348 |
1.4699 |
2.2585 |
-0.0237 |
-1.61% |
| 2026-09-03 |
014505 |
中银收益混合C |
1.4699 |
2.2585 |
1.4590 |
2.2476 |
0.0109 |
0.75% |
|
|
| 2026-09-02 |
014505 |
中银收益混合C |
1.4590 |
2.2476 |
1.4749 |
2.2635 |
-0.0159 |
-1.08% |
| 2026-09-01 |
014505 |
中银收益混合C |
1.4749 |
2.2635 |
1.5078 |
2.2964 |
-0.0329 |
-2.18% |
| 2026-08-31 |
014505 |
中银收益混合C |
1.5078 |
2.2964 |
1.4943 |
2.2829 |
0.0135 |
0.90% |
| 2026-08-28 |
014505 |
中银收益混合C |
1.4943 |
2.2829 |
1.5108 |
2.2994 |
-0.0165 |
-1.09% |
| 2026-08-27 |
014505 |
中银收益混合C |
1.5108 |
2.2994 |
1.4719 |
2.2605 |
0.0389 |
2.64% |
| 2026-08-26 |
014505 |
中银收益混合C |
1.4719 |
2.2605 |
1.4743 |
2.2629 |
-0.0024 |
-0.16% |
| 2026-08-25 |
014505 |
中银收益混合C |
1.4743 |
2.2629 |
1.4711 |
2.2597 |
0.0032 |
0.22% |
| 2026-08-24 |
014505 |
中银收益混合C |
1.4711 |
2.2597 |
1.5067 |
2.2953 |
-0.0356 |
-2.36% |
| 2026-08-21 |
014505 |
中银收益混合C |
1.5067 |
2.2953 |
1.5012 |
2.2898 |
0.0055 |
0.37% |
| 2026-08-20 |
014505 |
中银收益混合C |
1.5012 |
2.2898 |
1.4858 |
2.2744 |
0.0154 |
1.04% |
| 2026-08-19 |
014505 |
中银收益混合C |
1.4858 |
2.2744 |
1.5713 |
2.3599 |
-0.0855 |
-5.44% |
| 2026-08-18 |
014505 |
中银收益混合C |
1.5713 |
2.3599 |
1.5774 |
2.3660 |
-0.0061 |
-0.39% |
| 2026-08-17 |
014505 |
中银收益混合C |
1.5774 |
2.3660 |
1.5329 |
2.3215 |
0.0445 |
2.90% |
| 2026-08-14 |
014505 |
中银收益混合C |
1.5329 |
2.3215 |
1.5208 |
2.3094 |
0.0121 |
0.80% |
| 2026-08-13 |
014505 |
中银收益混合C |
1.5208 |
2.3094 |
1.5336 |
2.3222 |
-0.0128 |
-0.83% |
|
|
| 2026-08-12 |
014505 |
中银收益混合C |
1.5336 |
2.3222 |
1.5201 |
2.3087 |
0.0135 |
0.89% |
| 2026-08-11 |
014505 |
中银收益混合C |
1.5201 |
2.3087 |
1.5351 |
2.3237 |
-0.0150 |
-0.98% |
| 2026-08-10 |
014505 |
中银收益混合C |
1.5351 |
2.3237 |
1.5309 |
2.3195 |
0.0042 |
0.27% |
| 2026-08-07 |
014505 |
中银收益混合C |
1.5309 |
2.3195 |
1.4904 |
2.2790 |
0.0405 |
2.72% |
| 2026-08-06 |
014505 |
中银收益混合C |
1.4904 |
2.2790 |
1.4796 |
2.2682 |
0.0108 |
0.73% |
| 2026-08-05 |
014505 |
中银收益混合C |
1.4796 |
2.2682 |
1.4461 |
2.2347 |
0.0335 |
2.32% |
| 2026-08-04 |
014505 |
中银收益混合C |
1.4461 |
2.2347 |
1.4174 |
2.2060 |
0.0287 |
2.02% |
| 2026-08-03 |
014505 |
中银收益混合C |
1.4174 |
2.2060 |
1.4391 |
2.2277 |
-0.0217 |
-1.51% |
| 2026-07-31 |
014505 |
中银收益混合C |
1.4391 |
2.2277 |
1.4197 |
2.2083 |
0.0194 |
1.37% |
| 2026-07-30 |
014505 |
中银收益混合C |
1.4197 |
2.2083 |
1.4687 |
2.2573 |
-0.0490 |
-3.34% |
| 2026-07-29 |
014505 |
中银收益混合C |
1.4687 |
2.2573 |
1.4700 |
2.2586 |
-0.0013 |
-0.09% |
| 2026-07-28 |
014505 |
中银收益混合C |
1.4700 |
2.2586 |
1.5288 |
2.3174 |
-0.0588 |
-3.85% |
| 2026-07-27 |
014505 |
中银收益混合C |
1.5288 |
2.3174 |
1.4829 |
2.2715 |
0.0459 |
3.10% |
| 2026-07-24 |
014505 |
中银收益混合C |
1.4829 |
2.2715 |
1.5033 |
2.2919 |
-0.0204 |
-1.36% |
| 2026-07-23 |
014505 |
中银收益混合C |
1.5033 |
2.2919 |
1.5135 |
2.3021 |
-0.0102 |
-0.67% |
| 2026-07-22 |
014505 |
中银收益混合C |
1.5135 |
2.3021 |
1.5308 |
2.3194 |
-0.0173 |
-1.13% |
| 2026-07-21 |
014505 |
中银收益混合C |
1.5308 |
2.3194 |
1.4706 |
2.2592 |
0.0602 |
4.09% |
| 2026-07-20 |
014505 |
中银收益混合C |
1.4706 |
2.2592 |
1.5143 |
2.3029 |
-0.0437 |
-2.89% |
| 2026-07-17 |
014505 |
中银收益混合C |
1.5143 |
2.3029 |
1.6062 |
2.3948 |
-0.0919 |
-5.72% |
| 2026-07-16 |
014505 |
中银收益混合C |
1.6062 |
2.3948 |
1.6410 |
2.4296 |
-0.0348 |
-2.12% |
| 2026-07-15 |
014505 |
中银收益混合C |
1.6410 |
2.4296 |
1.6830 |
2.4716 |
-0.0420 |
-2.50% |
| 2026-07-14 |
014505 |
中银收益混合C |
1.6830 |
2.4716 |
1.6336 |
2.4222 |
0.0494 |
3.02% |
| 2026-07-13 |
014505 |
中银收益混合C |
1.6336 |
2.4222 |
1.7228 |
2.5114 |
-0.0892 |
-5.46% |
| 2026-07-10 |
014505 |
中银收益混合C |
1.7228 |
2.5114 |
1.7767 |
2.5653 |
-0.0539 |
-3.03% |
| 2026-07-09 |
014505 |
中银收益混合C |
1.7767 |
2.5653 |
1.7255 |
2.5141 |
0.0512 |
2.97% |
| 2026-07-08 |
014505 |
中银收益混合C |
1.7255 |
2.5141 |
1.7591 |
2.5477 |
-0.0336 |
-1.91% |
| 2026-07-07 |
014505 |
中银收益混合C |
1.7591 |
2.5477 |
1.8062 |
2.5948 |
-0.0471 |
-2.68% |
| 2026-07-06 |
014505 |
中银收益混合C |
1.8062 |
2.5948 |
1.8490 |
2.6376 |
-0.0428 |
-2.37% |
| 2026-07-03 |
014505 |
中银收益混合C |
1.8490 |
2.6376 |
1.8809 |
2.6695 |
-0.0319 |
-1.73% |
| 2026-07-02 |
014505 |
中银收益混合C |
1.8809 |
2.6695 |
1.9812 |
2.7698 |
-0.1003 |
-5.06% |
| 2026-07-01 |
014505 |
中银收益混合C |
1.9812 |
2.7698 |
1.9820 |
2.7706 |
-0.0008 |
-0.04% |
| 2026-06-30 |
014505 |
中银收益混合C |
1.9820 |
2.7706 |
1.9347 |
2.7233 |
0.0473 |
2.44% |
| 2026-06-29 |
014505 |
中银收益混合C |
1.9347 |
2.7233 |
1.9614 |
2.7500 |
-0.0267 |
-1.38% |
| 2026-06-26 |
014505 |
中银收益混合C |
1.9614 |
2.7500 |
1.9951 |
2.7837 |
-0.0337 |
-1.69% |
| 2026-06-25 |
014505 |
中银收益混合C |
1.9951 |
2.7837 |
1.9297 |
2.7183 |
0.0654 |
3.39% |
| 2026-06-24 |
014505 |
中银收益混合C |
1.9297 |
2.7183 |
1.8856 |
2.6742 |
0.0441 |
2.34% |
| 2026-06-23 |
014505 |
中银收益混合C |
1.8856 |
2.6742 |
1.9552 |
2.7438 |
-0.0696 |
-3.56% |
| 2026-06-22 |
014505 |
中银收益混合C |
1.9552 |
2.7438 |
1.9460 |
2.7346 |
0.0092 |
0.47% |
| 2026-06-18 |
014505 |
中银收益混合C |
1.9460 |
2.7346 |
1.9114 |
2.7000 |
0.0346 |
1.81% |
| 2026-06-17 |
014505 |
中银收益混合C |
1.9114 |
2.7000 |
1.8570 |
2.6456 |
0.0544 |
2.93% |
| 2026-06-16 |
014505 |
中银收益混合C |
1.8570 |
2.6456 |
1.7910 |
2.5796 |
0.0660 |
3.69% |
| 2026-06-15 |
014505 |
中银收益混合C |
1.7910 |
2.5796 |
1.6949 |
2.4835 |
0.0961 |
5.67% |
| 2026-06-12 |
014505 |
中银收益混合C |
1.6949 |
2.4835 |
1.7301 |
2.5187 |
-0.0352 |
-2.08% |
| 2026-06-11 |
014505 |
中银收益混合C |
1.7301 |
2.5187 |
1.7306 |
2.5192 |
-0.0005 |
-0.03% |
| 2026-06-10 |
014505 |
中银收益混合C |
1.7306 |
2.5192 |
1.7534 |
2.5420 |
-0.0228 |
-1.30% |
| 2026-06-09 |
014505 |
中银收益混合C |
1.7534 |
2.5420 |
1.6760 |
2.4646 |
0.0774 |
4.62% |
| 2026-06-08 |
014505 |
中银收益混合C |
1.6760 |
2.4646 |
1.7437 |
2.5323 |
-0.0677 |
-4.04% |
| 2026-06-05 |
014505 |
中银收益混合C |
1.7437 |
2.5323 |
1.7750 |
2.5636 |
-0.0313 |
-1.76% |
| 2026-06-04 |
014505 |
中银收益混合C |
1.7750 |
2.5636 |
1.7405 |
2.5291 |
0.0345 |
1.98% |
| 2026-06-03 |
014505 |
中银收益混合C |
1.7405 |
2.5291 |
1.7179 |
2.5065 |
0.0226 |
1.32% |
| 2026-06-02 |
014505 |
中银收益混合C |
1.7179 |
2.5065 |
1.6756 |
2.4642 |
0.0423 |
2.52% |
| 2026-06-01 |
014505 |
中银收益混合C |
1.6756 |
2.4642 |
1.7244 |
2.5130 |
-0.0488 |
-2.83% |
| 2026-05-29 |
014505 |
中银收益混合C |
1.7244 |
2.5130 |
1.7741 |
2.5627 |
-0.0497 |
-2.80% |
| 2026-05-28 |
014505 |
中银收益混合C |
1.7741 |
2.5627 |
1.7296 |
2.5182 |
0.0445 |
2.57% |
| 2026-05-27 |
014505 |
中银收益混合C |
1.7296 |
2.5182 |
1.7310 |
2.5196 |
-0.0014 |
-0.08% |
| 2026-05-26 |
014505 |
中银收益混合C |
1.7310 |
2.5196 |
1.7614 |
2.5500 |
-0.0304 |
-1.76% |
| 2026-05-25 |
014505 |
中银收益混合C |
1.7614 |
2.5500 |
1.7130 |
2.5016 |
0.0484 |
2.83% |
| 2026-05-22 |
014505 |
中银收益混合C |
1.7130 |
2.5016 |
1.6332 |
2.4218 |
0.0798 |
4.89% |
| 2026-05-21 |
014505 |
中银收益混合C |
1.6332 |
2.4218 |
1.6820 |
2.4706 |
-0.0488 |
-2.90% |
| 2026-05-20 |
014505 |
中银收益混合C |
1.6820 |
2.4706 |
1.6635 |
2.4521 |
0.0185 |
1.11% |
| 2026-05-19 |
014505 |
中银收益混合C |
1.6635 |
2.4521 |
1.6396 |
2.4282 |
0.0239 |
1.46% |
| 2026-05-18 |
014505 |
中银收益混合C |
1.6396 |
2.4282 |
1.6260 |
2.4146 |
0.0136 |
0.84% |
| 2026-05-15 |
014505 |
中银收益混合C |
1.6260 |
2.4146 |
1.6412 |
2.4298 |
-0.0152 |
-0.93% |
| 2026-05-14 |
014505 |
中银收益混合C |
1.6412 |
2.4298 |
1.6583 |
2.4469 |
-0.0171 |
-1.03% |
| 2026-05-13 |
014505 |
中银收益混合C |
1.6583 |
2.4469 |
1.6348 |
2.4234 |
0.0235 |
1.44% |
| 2026-05-12 |
014505 |
中银收益混合C |
1.6348 |
2.4234 |
1.6384 |
2.4270 |
-0.0036 |
-0.22% |
| 2026-05-11 |
014505 |
中银收益混合C |
1.6384 |
2.4270 |
1.6181 |
2.4067 |
0.0203 |
1.25% |
| 2026-05-08 |
014505 |
中银收益混合C |
1.6181 |
2.4067 |
1.6168 |
2.4054 |
0.0013 |
0.08% |
| 2026-04-30 |
014505 |
中银收益混合C |
1.5418 |
2.3304 |
1.5492 |
2.3378 |
-0.0074 |
-0.48% |
| 2026-04-29 |
014505 |
中银收益混合C |
1.5492 |
2.3378 |
1.5356 |
2.3242 |
0.0136 |
0.89% |
| 2026-04-28 |
014505 |
中银收益混合C |
1.5356 |
2.3242 |
1.5433 |
2.3319 |
-0.0077 |
-0.50% |
| 2026-04-27 |
014505 |
中银收益混合C |
1.5433 |
2.3319 |
1.5388 |
2.3274 |
0.0045 |
0.29% |
| 2026-04-24 |
014505 |
中银收益混合C |
1.5388 |
2.3274 |
1.5452 |
2.3338 |
-0.0064 |
-0.41% |
| 2026-04-23 |
014505 |
中银收益混合C |
1.5452 |
2.3338 |
1.5559 |
2.3445 |
-0.0107 |
-0.69% |
| 2026-04-22 |
014505 |
中银收益混合C |
1.5559 |
2.3445 |
1.5349 |
2.3235 |
0.0210 |
1.37% |
| 2026-04-21 |
014505 |
中银收益混合C |
1.5349 |
2.3235 |
1.5246 |
2.3132 |
0.0103 |
0.68% |
| 2026-04-20 |
014505 |
中银收益混合C |
1.5246 |
2.3132 |
1.5233 |
2.3119 |
0.0013 |
0.09% |
| 2026-04-17 |
014505 |
中银收益混合C |
1.5233 |
2.3119 |
1.5131 |
2.3017 |
0.0102 |
0.67% |
| 2026-04-16 |
014505 |
中银收益混合C |
1.5131 |
2.3017 |
1.4935 |
2.2821 |
0.0196 |
1.31% |
| 2026-04-15 |
014505 |
中银收益混合C |
1.4935 |
2.2821 |
1.4812 |
2.2698 |
0.0123 |
0.83% |
| 2026-04-14 |
014505 |
中银收益混合C |
1.4812 |
2.2698 |
1.4684 |
2.2570 |
0.0128 |
0.87% |
| 2026-04-13 |
014505 |
中银收益混合C |
1.4684 |
2.2570 |
1.4497 |
2.2383 |
0.0187 |
1.29% |
| 2026-04-10 |
014505 |
中银收益混合C |
1.4497 |
2.2383 |
1.4430 |
2.2316 |
0.0067 |
0.46% |
| 2026-04-09 |
014505 |
中银收益混合C |
1.4430 |
2.2316 |
1.4459 |
2.2345 |
-0.0029 |
-0.20% |
| 2026-04-08 |
014505 |
中银收益混合C |
1.4459 |
2.2345 |
1.4030 |
2.1916 |
0.0429 |
3.06% |
| 2026-04-07 |
014505 |
中银收益混合C |
1.4030 |
2.1916 |
1.3989 |
2.1875 |
0.0041 |
0.29% |
| 2026-04-03 |
014505 |
中银收益混合C |
1.3989 |
2.1875 |
1.3980 |
2.1866 |
0.0009 |
0.06% |
| 2026-04-02 |
014505 |
中银收益混合C |
1.3980 |
2.1866 |
1.4164 |
2.2050 |
-0.0184 |
-1.30% |
| 2026-04-01 |
014505 |
中银收益混合C |
1.4164 |
2.2050 |
1.3821 |
2.1707 |
0.0343 |
2.48% |
| 2026-03-31 |
014505 |
中银收益混合C |
1.3821 |
2.1707 |
1.3975 |
2.1861 |
-0.0154 |
-1.10% |
| 2026-03-30 |
014505 |
中银收益混合C |
1.3975 |
2.1861 |
1.3919 |
2.1805 |
0.0056 |
0.40% |
| 2026-03-27 |
014505 |
中银收益混合C |
1.3919 |
2.1805 |
1.3833 |
2.1719 |
0.0086 |
0.62% |
| 2026-03-26 |
014505 |
中银收益混合C |
1.3833 |
2.1719 |
1.3992 |
2.1878 |
-0.0159 |
-1.14% |
| 2026-03-25 |
014505 |
中银收益混合C |
1.3992 |
2.1878 |
1.3701 |
2.1587 |
0.0291 |
2.12% |
| 2026-03-24 |
014505 |
中银收益混合C |
1.3701 |
2.1587 |
1.3390 |
2.1276 |
0.0311 |
2.32% |
| 2026-03-23 |
014505 |
中银收益混合C |
1.3390 |
2.1276 |
1.3937 |
2.1823 |
-0.0547 |
-3.92% |
| 2026-03-20 |
014505 |
中银收益混合C |
1.3937 |
2.1823 |
1.4085 |
2.1971 |
-0.0148 |
-1.05% |
| 2026-03-19 |
014505 |
中银收益混合C |
1.4085 |
2.1971 |
1.4448 |
2.2334 |
-0.0363 |
-2.51% |
| 2026-03-18 |
014505 |
中银收益混合C |
1.4448 |
2.2334 |
1.4367 |
2.2253 |
0.0081 |
0.56% |
| 2026-03-17 |
014505 |
中银收益混合C |
1.4367 |
2.2253 |
1.4659 |
2.2545 |
-0.0292 |
-1.99% |
| 2026-03-16 |
014505 |
中银收益混合C |
1.4659 |
2.2545 |
1.4751 |
2.2637 |
-0.0092 |
-0.62% |
| 2026-03-13 |
014505 |
中银收益混合C |
1.4751 |
2.2637 |
1.4849 |
2.2735 |
-0.0098 |
-0.66% |
| 2026-03-12 |
014505 |
中银收益混合C |
1.4849 |
2.2735 |
1.5051 |
2.2937 |
-0.0202 |
-1.34% |
| 2026-03-11 |
014505 |
中银收益混合C |
1.5051 |
2.2937 |
1.5091 |
2.2977 |
-0.0040 |
-0.27% |
| 2026-03-10 |
014505 |
中银收益混合C |
1.5091 |
2.2977 |
1.4737 |
2.2623 |
0.0354 |
2.40% |
| 2026-03-09 |
014505 |
中银收益混合C |
1.4737 |
2.2623 |
1.5014 |
2.2900 |
-0.0277 |
-1.84% |
| 2026-03-06 |
014505 |
中银收益混合C |
1.5014 |
2.2900 |
1.4996 |
2.2882 |
0.0018 |
0.12% |
| 2026-03-05 |
014505 |
中银收益混合C |
1.4996 |
2.2882 |
1.4889 |
2.2775 |
0.0107 |
0.72% |
| 2026-03-04 |
014505 |
中银收益混合C |
1.4889 |
2.2775 |
1.5062 |
2.2948 |
-0.0173 |
-1.15% |
| 2026-03-03 |
014505 |
中银收益混合C |
1.5062 |
2.2948 |
1.5616 |
2.3502 |
-0.0554 |
-3.55% |
| 2026-03-02 |
014505 |
中银收益混合C |
1.5616 |
2.3502 |
1.5623 |
2.3509 |
-0.0007 |
-0.04% |
| 2026-02-27 |
014505 |
中银收益混合C |
1.5623 |
2.3509 |
1.5520 |
2.3406 |
0.0103 |
0.66% |
| 2026-02-26 |
014505 |
中银收益混合C |
1.5520 |
2.3406 |
1.5476 |
2.3362 |
0.0044 |
0.28% |
| 2026-02-25 |
014505 |
中银收益混合C |
1.5476 |
2.3362 |
1.5220 |
2.3106 |
0.0256 |
1.68% |
| 2026-02-24 |
014505 |
中银收益混合C |
1.5220 |
2.3106 |
1.5018 |
2.2904 |
0.0202 |
1.35% |
| 2026-02-13 |
014505 |
中银收益混合C |
1.5018 |
2.2904 |
1.5332 |
2.3218 |
-0.0314 |
-2.05% |
| 2026-02-12 |
014505 |
中银收益混合C |
1.5332 |
2.3218 |
1.5161 |
2.3047 |
0.0171 |
1.13% |
| 2026-02-11 |
014505 |
中银收益混合C |
1.5161 |
2.3047 |
1.5021 |
2.2907 |
0.0140 |
0.93% |
| 2026-02-10 |
014505 |
中银收益混合C |
1.5021 |
2.2907 |
1.6829 |
2.2915 |
-0.0008 |
-0.05% |
| 2026-02-09 |
014505 |
中银收益混合C |
1.6829 |
2.2915 |
1.6516 |
2.2602 |
0.0313 |
1.90% |
| 2026-02-06 |
014505 |
中银收益混合C |
1.6516 |
2.2602 |
1.6488 |
2.2574 |
0.0028 |
0.17% |
| 2026-02-05 |
014505 |
中银收益混合C |
1.6488 |
2.2574 |
1.6721 |
2.2807 |
-0.0233 |
-1.39% |
| 2026-02-04 |
014505 |
中银收益混合C |
1.6721 |
2.2807 |
1.6696 |
2.2782 |
0.0025 |
0.15% |
| 2026-02-03 |
014505 |
中银收益混合C |
1.6696 |
2.2782 |
1.6196 |
2.2282 |
0.0500 |
3.09% |
| 2026-02-02 |
014505 |
中银收益混合C |
1.6196 |
2.2282 |
1.6752 |
2.2838 |
-0.0556 |
-3.32% |
| 2026-01-30 |
014505 |
中银收益混合C |
1.6752 |
2.2838 |
1.6846 |
2.2932 |
-0.0094 |
-0.56% |
| 2026-01-29 |
014505 |
中银收益混合C |
1.6846 |
2.2932 |
1.7063 |
2.3149 |
-0.0217 |
-1.27% |
| 2026-01-28 |
014505 |
中银收益混合C |
1.7063 |
2.3149 |
1.7000 |
2.3086 |
0.0063 |
0.37% |
| 2026-01-27 |
014505 |
中银收益混合C |
1.7000 |
2.3086 |
1.6930 |
2.3016 |
0.0070 |
0.41% |
| 2026-01-26 |
014505 |
中银收益混合C |
1.6930 |
2.3016 |
1.7086 |
2.3172 |
-0.0156 |
-0.91% |
| 2026-01-23 |
014505 |
中银收益混合C |
1.7086 |
2.3172 |
1.6969 |
2.3055 |
0.0117 |
0.69% |
| 2026-01-22 |
014505 |
中银收益混合C |
1.6969 |
2.3055 |
1.6831 |
2.2917 |
0.0138 |
0.82% |
| 2026-01-21 |
014505 |
中银收益混合C |
1.6831 |
2.2917 |
1.6664 |
2.2750 |
0.0167 |
1.00% |
| 2026-01-20 |
014505 |
中银收益混合C |
1.6664 |
2.2750 |
1.6790 |
2.2876 |
-0.0126 |
-0.75% |
| 2026-01-19 |
014505 |
中银收益混合C |
1.6790 |
2.2876 |
1.6628 |
2.2714 |
0.0162 |
0.97% |
| 2026-01-16 |
014505 |
中银收益混合C |
1.6628 |
2.2714 |
1.6555 |
2.2641 |
0.0073 |
0.44% |
| 2026-01-15 |
014505 |
中银收益混合C |
1.6555 |
2.2641 |
1.6392 |
2.2478 |
0.0163 |
0.99% |
| 2026-01-14 |
014505 |
中银收益混合C |
1.6392 |
2.2478 |
1.6400 |
2.2486 |
-0.0008 |
-0.05% |
| 2026-01-13 |
014505 |
中银收益混合C |
1.6400 |
2.2486 |
1.6616 |
2.2702 |
-0.0216 |
-1.30% |
| 2026-01-12 |
014505 |
中银收益混合C |
1.6616 |
2.2702 |
1.6520 |
2.2606 |
0.0096 |
0.58% |
| 2026-01-09 |
014505 |
中银收益混合C |
1.6520 |
2.2606 |
1.6273 |
2.2359 |
0.0247 |
1.52% |
| 2026-01-08 |
014505 |
中银收益混合C |
1.6273 |
2.2359 |
1.6321 |
2.2407 |
-0.0048 |
-0.29% |
| 2026-01-07 |
014505 |
中银收益混合C |
1.6321 |
2.2407 |
1.6249 |
2.2335 |
0.0072 |
0.44% |
| 2026-01-06 |
014505 |
中银收益混合C |
1.6249 |
2.2335 |
1.6078 |
2.2164 |
0.0171 |
1.06% |
| 2026-01-05 |
014505 |
中银收益混合C |
1.6078 |
2.2164 |
1.5774 |
2.1860 |
0.0304 |
1.93% |
| 2025-12-31 |
014505 |
中银收益混合C |
1.5774 |
2.1860 |
1.5834 |
2.1920 |
-0.0060 |
-0.38% |
| 2025-12-30 |
014505 |
中银收益混合C |
1.5834 |
2.1920 |
1.5818 |
2.1904 |
0.0016 |
0.10% |
| 2025-12-29 |
014505 |
中银收益混合C |
1.5818 |
2.1904 |
1.5884 |
2.1970 |
-0.0066 |
-0.42% |
| 2025-12-26 |
014505 |
中银收益混合C |
1.5884 |
2.1970 |
1.5868 |
2.1954 |
0.0016 |
0.10% |
| 2025-12-25 |
014505 |
中银收益混合C |
1.5868 |
2.1954 |
1.5875 |
2.1961 |
-0.0007 |
-0.04% |
| 2025-12-24 |
014505 |
中银收益混合C |
1.5875 |
2.1961 |
1.5667 |
2.1753 |
0.0208 |
1.33% |
| 2025-12-23 |
014505 |
中银收益混合C |
1.5667 |
2.1753 |
1.5619 |
2.1705 |
0.0048 |
0.31% |
| 2025-12-22 |
014505 |
中银收益混合C |
1.5619 |
2.1705 |
1.5350 |
2.1436 |
0.0269 |
1.75% |
| 2025-12-19 |
014505 |
中银收益混合C |
1.5350 |
2.1436 |
1.5292 |
2.1378 |
0.0058 |
0.38% |
| 2025-12-18 |
014505 |
中银收益混合C |
1.5292 |
2.1378 |
1.5415 |
2.1501 |
-0.0123 |
-0.80% |
| 2025-12-17 |
014505 |
中银收益混合C |
1.5415 |
2.1501 |
1.4973 |
2.1059 |
0.0442 |
2.95% |
| 2025-12-16 |
014505 |
中银收益混合C |
1.4973 |
2.1059 |
1.5161 |
2.1247 |
-0.0188 |
-1.24% |
| 2025-12-15 |
014505 |
中银收益混合C |
1.5161 |
2.1247 |
1.5125 |
2.1211 |
0.0036 |
0.24% |
| 2025-12-12 |
014505 |
中银收益混合C |
1.5125 |
2.1211 |
1.4974 |
2.1060 |
0.0151 |
1.01% |
| 2025-12-11 |
014505 |
中银收益混合C |
1.4974 |
2.1060 |
1.5173 |
2.1259 |
-0.0199 |
-1.31% |
| 2025-12-10 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.5047 |
2.1133 |
0.0126 |
0.84% |
| 2025-12-09 |
014505 |
中银收益混合C |
1.5047 |
2.1133 |
1.5125 |
2.1211 |
-0.0078 |
-0.52% |
| 2025-12-08 |
014505 |
中银收益混合C |
1.5125 |
2.1211 |
1.4945 |
2.1031 |
0.0180 |
1.20% |
| 2025-12-05 |
014505 |
中银收益混合C |
1.4945 |
2.1031 |
1.4721 |
2.0807 |
0.0224 |
1.52% |
| 2025-12-04 |
014505 |
中银收益混合C |
1.4721 |
2.0807 |
1.4669 |
2.0755 |
0.0052 |
0.35% |
| 2025-12-03 |
014505 |
中银收益混合C |
1.4669 |
2.0755 |
1.4736 |
2.0822 |
-0.0067 |
-0.45% |
| 2025-12-02 |
014505 |
中银收益混合C |
1.4736 |
2.0822 |
1.4813 |
2.0899 |
-0.0077 |
-0.52% |
| 2025-12-01 |
014505 |
中银收益混合C |
1.4813 |
2.0899 |
1.4729 |
2.0815 |
0.0084 |
0.57% |
| 2025-11-28 |
014505 |
中银收益混合C |
1.4729 |
2.0815 |
1.4547 |
2.0633 |
0.0182 |
1.25% |
| 2025-11-27 |
014505 |
中银收益混合C |
1.4547 |
2.0633 |
1.4571 |
2.0657 |
-0.0024 |
-0.16% |
| 2025-11-26 |
014505 |
中银收益混合C |
1.4571 |
2.0657 |
1.4530 |
2.0616 |
0.0041 |
0.28% |
| 2025-11-25 |
014505 |
中银收益混合C |
1.4530 |
2.0616 |
1.4360 |
2.0446 |
0.0170 |
1.18% |
| 2025-11-24 |
014505 |
中银收益混合C |
1.4360 |
2.0446 |
1.4232 |
2.0318 |
0.0128 |
0.90% |
| 2025-11-21 |
014505 |
中银收益混合C |
1.4232 |
2.0318 |
1.4639 |
2.0725 |
-0.0407 |
-2.78% |
| 2025-11-20 |
014505 |
中银收益混合C |
1.4639 |
2.0725 |
1.4729 |
2.0815 |
-0.0090 |
-0.61% |
| 2025-11-19 |
014505 |
中银收益混合C |
1.4729 |
2.0815 |
1.4793 |
2.0879 |
-0.0064 |
-0.43% |
| 2025-11-18 |
014505 |
中银收益混合C |
1.4793 |
2.0879 |
1.4960 |
2.1046 |
-0.0167 |
-1.12% |
| 2025-11-17 |
014505 |
中银收益混合C |
1.4960 |
2.1046 |
1.5034 |
2.1120 |
-0.0074 |
-0.49% |
| 2025-11-14 |
014505 |
中银收益混合C |
1.5034 |
2.1120 |
1.5310 |
2.1396 |
-0.0276 |
-1.80% |
| 2025-11-13 |
014505 |
中银收益混合C |
1.5310 |
2.1396 |
1.5063 |
2.1149 |
0.0247 |
1.64% |
| 2025-11-12 |
014505 |
中银收益混合C |
1.5063 |
2.1149 |
1.5164 |
2.1250 |
-0.0101 |
-0.67% |
| 2025-11-11 |
014505 |
中银收益混合C |
1.5164 |
2.1250 |
1.5253 |
2.1339 |
-0.0089 |
-0.58% |
| 2025-11-10 |
014505 |
中银收益混合C |
1.5253 |
2.1339 |
1.5208 |
2.1294 |
0.0045 |
0.30% |
| 2025-11-07 |
014505 |
中银收益混合C |
1.5208 |
2.1294 |
1.5174 |
2.1260 |
0.0034 |
0.22% |
| 2025-11-06 |
014505 |
中银收益混合C |
1.5174 |
2.1260 |
1.5047 |
2.1133 |
0.0127 |
0.84% |
| 2025-11-05 |
014505 |
中银收益混合C |
1.5047 |
2.1133 |
1.4973 |
2.1059 |
0.0074 |
0.49% |
| 2025-11-04 |
014505 |
中银收益混合C |
1.4973 |
2.1059 |
1.5197 |
2.1283 |
-0.0224 |
-1.47% |
| 2025-11-03 |
014505 |
中银收益混合C |
1.5197 |
2.1283 |
1.5173 |
2.1259 |
0.0024 |
0.16% |
| 2025-10-31 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.5309 |
2.1395 |
-0.0136 |
-0.89% |
| 2025-10-30 |
014505 |
中银收益混合C |
1.5309 |
2.1395 |
1.5497 |
2.1583 |
-0.0188 |
-1.21% |
| 2025-10-29 |
014505 |
中银收益混合C |
1.5497 |
2.1583 |
1.5288 |
2.1374 |
0.0209 |
1.37% |
| 2025-10-28 |
014505 |
中银收益混合C |
1.5288 |
2.1374 |
1.5351 |
2.1437 |
-0.0063 |
-0.41% |
| 2025-10-27 |
014505 |
中银收益混合C |
1.5351 |
2.1437 |
1.5123 |
2.1209 |
0.0228 |
1.51% |
| 2025-10-24 |
014505 |
中银收益混合C |
1.5123 |
2.1209 |
1.4938 |
2.1024 |
0.0185 |
1.24% |
| 2025-10-23 |
014505 |
中银收益混合C |
1.4938 |
2.1024 |
1.4952 |
2.1038 |
-0.0014 |
-0.09% |
| 2025-10-22 |
014505 |
中银收益混合C |
1.4952 |
2.1038 |
1.5019 |
2.1105 |
-0.0067 |
-0.45% |
| 2025-10-21 |
014505 |
中银收益混合C |
1.5019 |
2.1105 |
1.4744 |
2.0830 |
0.0275 |
1.87% |
| 2025-10-20 |
014505 |
中银收益混合C |
1.4744 |
2.0830 |
1.4643 |
2.0729 |
0.0101 |
0.69% |
| 2025-10-17 |
014505 |
中银收益混合C |
1.4643 |
2.0729 |
1.5057 |
2.1143 |
-0.0414 |
-2.75% |
| 2025-10-16 |
014505 |
中银收益混合C |
1.5057 |
2.1143 |
1.5173 |
2.1259 |
-0.0116 |
-0.76% |
| 2025-10-15 |
014505 |
中银收益混合C |
1.5173 |
2.1259 |
1.4838 |
2.0924 |
0.0335 |
2.26% |
| 2025-10-14 |
014505 |
中银收益混合C |
1.4838 |
2.0924 |
1.5184 |
2.1270 |
-0.0346 |
-2.28% |
| 2025-10-13 |
014505 |
中银收益混合C |
1.5184 |
2.1270 |
1.5300 |
2.1386 |
-0.0116 |
-0.76% |
| 2025-10-10 |
014505 |
中银收益混合C |
1.5300 |
2.1386 |
1.5541 |
2.1627 |
-0.0241 |
-1.55% |
| 2025-10-09 |
014505 |
中银收益混合C |
1.5541 |
2.1627 |
1.5480 |
2.1566 |
0.0061 |
0.39% |
| 2025-09-30 |
014505 |
中银收益混合C |
1.5480 |
2.1566 |
1.5362 |
2.1448 |
0.0118 |
0.77% |
| 2025-09-29 |
014505 |
中银收益混合C |
1.5362 |
2.1448 |
1.5077 |
2.1163 |
0.0285 |
1.89% |
| 2025-09-26 |
014505 |
中银收益混合C |
1.5077 |
2.1163 |
1.5408 |
2.1494 |
-0.0331 |
-2.15% |
| 2025-09-25 |
014505 |
中银收益混合C |
1.5408 |
2.1494 |
1.5371 |
2.1457 |
0.0037 |
0.24% |
| 2025-09-24 |
014505 |
中银收益混合C |
1.5371 |
2.1457 |
1.5195 |
2.1281 |
0.0176 |
1.16% |
| 2025-09-23 |
014505 |
中银收益混合C |
1.5195 |
2.1281 |
1.5340 |
2.1426 |
-0.0145 |
-0.95% |
| 2025-09-22 |
014505 |
中银收益混合C |
1.5340 |
2.1426 |
1.5243 |
2.1329 |
0.0097 |
0.64% |
| 2025-09-19 |
014505 |
中银收益混合C |
1.5243 |
2.1329 |
1.5262 |
2.1348 |
-0.0019 |
-0.12% |
| 2025-09-18 |
014505 |
中银收益混合C |
1.5262 |
2.1348 |
1.5364 |
2.1450 |
-0.0102 |
-0.66% |
| 2025-09-17 |
014505 |
中银收益混合C |
1.5364 |
2.1450 |
1.5211 |
2.1297 |
0.0153 |
1.01% |
