中银信用增利(LOF)D基金净值查询(024859)
今天最新净值
1.2057
0.0008 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.1965
0.0002 0.0163%
2026-03-24 15:39:58
- 累计净值：1.2057
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：白洁 武苇杭
近半年,中银信用增利(LOF)D(024859)基金累计收益率0.67%
| 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 |
| 2026-09-17 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2057 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-09-16 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2049 |
1.2049 |
0.0008 |
0.07% |
| 2026-09-15 |
024859 |
中银信用增利(LOF)D |
1.2049 |
1.2049 |
1.2051 |
1.2051 |
-0.0002 |
-0.02% |
| 2026-09-14 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2026-09-11 |
024859 |
中银信用增利(LOF)D |
1.2045 |
1.2045 |
1.2052 |
1.2052 |
-0.0007 |
-0.06% |
| 2026-09-10 |
024859 |
中银信用增利(LOF)D |
1.2052 |
1.2052 |
1.2055 |
1.2055 |
-0.0003 |
-0.02% |
| 2026-09-09 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2058 |
1.2058 |
-0.0003 |
-0.02% |
| 2026-09-08 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2058 |
1.2058 |
0.0000 |
0.00% |
| 2026-09-07 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2051 |
1.2051 |
0.0007 |
0.06% |
| 2026-09-04 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2058 |
1.2058 |
-0.0007 |
-0.06% |
|
|
| 2026-09-03 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2057 |
1.2057 |
0.0001 |
0.01% |
| 2026-09-02 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2068 |
1.2068 |
-0.0011 |
-0.09% |
| 2026-09-01 |
024859 |
中银信用增利(LOF)D |
1.2068 |
1.2068 |
1.2068 |
1.2068 |
0.0000 |
0.00% |
| 2026-08-31 |
024859 |
中银信用增利(LOF)D |
1.2068 |
1.2068 |
1.2065 |
1.2065 |
0.0003 |
0.02% |
| 2026-08-28 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2070 |
1.2070 |
-0.0005 |
-0.04% |
| 2026-08-27 |
024859 |
中银信用增利(LOF)D |
1.2070 |
1.2070 |
1.2065 |
1.2065 |
0.0005 |
0.04% |
| 2026-08-26 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2058 |
1.2058 |
0.0007 |
0.06% |
| 2026-08-25 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2026-08-24 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2026-08-21 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2057 |
1.2057 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2074 |
1.2074 |
-0.0017 |
-0.14% |
| 2026-08-18 |
024859 |
中银信用增利(LOF)D |
1.2074 |
1.2074 |
1.2072 |
1.2072 |
0.0002 |
0.02% |
| 2026-08-17 |
024859 |
中银信用增利(LOF)D |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2026-08-14 |
024859 |
中银信用增利(LOF)D |
1.2059 |
1.2059 |
1.2059 |
1.2059 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
024859 |
中银信用增利(LOF)D |
1.2059 |
1.2059 |
1.2067 |
1.2067 |
-0.0008 |
-0.07% |
| 2026-08-12 |
024859 |
中银信用增利(LOF)D |
1.2067 |
1.2067 |
1.2069 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-08-11 |
024859 |
中银信用增利(LOF)D |
1.2069 |
1.2069 |
1.2073 |
1.2073 |
-0.0004 |
-0.03% |
| 2026-08-10 |
024859 |
中银信用增利(LOF)D |
1.2073 |
1.2073 |
1.2071 |
1.2071 |
0.0002 |
0.02% |
| 2026-08-07 |
024859 |
中银信用增利(LOF)D |
1.2071 |
1.2071 |
1.2065 |
1.2065 |
0.0006 |
0.05% |
| 2026-08-06 |
024859 |
中银信用增利(LOF)D |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024859 |
中银信用增利(LOF)D |
1.2066 |
1.2066 |
1.2055 |
1.2055 |
0.0011 |
0.09% |
| 2026-08-04 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2048 |
1.2048 |
0.0007 |
0.06% |
| 2026-08-03 |
024859 |
中银信用增利(LOF)D |
1.2048 |
1.2048 |
1.2055 |
1.2055 |
-0.0007 |
-0.06% |
| 2026-07-31 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2046 |
1.2046 |
0.0009 |
0.07% |
| 2026-07-30 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2048 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-07-29 |
024859 |
中银信用增利(LOF)D |
1.2048 |
1.2048 |
1.2041 |
1.2041 |
0.0007 |
0.06% |
| 2026-07-28 |
024859 |
中银信用增利(LOF)D |
1.2041 |
1.2041 |
1.2055 |
1.2055 |
-0.0014 |
-0.12% |
| 2026-07-27 |
024859 |
中银信用增利(LOF)D |
1.2055 |
1.2055 |
1.2043 |
1.2043 |
0.0012 |
0.10% |
| 2026-07-24 |
024859 |
中银信用增利(LOF)D |
1.2043 |
1.2043 |
1.2050 |
1.2050 |
-0.0007 |
-0.06% |
| 2026-07-23 |
024859 |
中银信用增利(LOF)D |
1.2050 |
1.2050 |
1.2046 |
1.2046 |
0.0004 |
0.03% |
| 2026-07-22 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2046 |
1.2046 |
0.0000 |
0.00% |
| 2026-07-21 |
024859 |
中银信用增利(LOF)D |
1.2046 |
1.2046 |
1.2029 |
1.2029 |
0.0017 |
0.14% |
| 2026-07-20 |
024859 |
中银信用增利(LOF)D |
1.2029 |
1.2029 |
1.2032 |
1.2032 |
-0.0003 |
-0.02% |
| 2026-07-17 |
024859 |
中银信用增利(LOF)D |
1.2032 |
1.2032 |
1.2044 |
1.2044 |
-0.0012 |
-0.10% |
| 2026-07-16 |
024859 |
中银信用增利(LOF)D |
1.2044 |
1.2044 |
1.2058 |
1.2058 |
-0.0014 |
-0.12% |
| 2026-07-15 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2026-07-14 |
024859 |
中银信用增利(LOF)D |
1.2066 |
1.2066 |
1.2050 |
1.2050 |
0.0016 |
0.13% |
| 2026-07-13 |
024859 |
中银信用增利(LOF)D |
1.2050 |
1.2050 |
1.2075 |
1.2075 |
-0.0025 |
-0.21% |
| 2026-07-10 |
024859 |
中银信用增利(LOF)D |
1.2075 |
1.2075 |
1.2095 |
1.2095 |
-0.0020 |
-0.17% |
| 2026-07-09 |
024859 |
中银信用增利(LOF)D |
1.2095 |
1.2095 |
1.2075 |
1.2075 |
0.0020 |
0.17% |
| 2026-07-08 |
024859 |
中银信用增利(LOF)D |
1.2075 |
1.2075 |
1.2087 |
1.2087 |
-0.0012 |
-0.10% |
| 2026-07-07 |
024859 |
中银信用增利(LOF)D |
1.2087 |
1.2087 |
1.2102 |
1.2102 |
-0.0015 |
-0.12% |
| 2026-07-06 |
024859 |
中银信用增利(LOF)D |
1.2102 |
1.2102 |
1.2106 |
1.2106 |
-0.0004 |
-0.03% |
| 2026-07-03 |
024859 |
中银信用增利(LOF)D |
1.2106 |
1.2106 |
1.2107 |
1.2107 |
-0.0001 |
-0.01% |
| 2026-07-02 |
024859 |
中银信用增利(LOF)D |
1.2107 |
1.2107 |
1.2122 |
1.2122 |
-0.0015 |
-0.12% |
| 2026-07-01 |
024859 |
中银信用增利(LOF)D |
1.2122 |
1.2122 |
1.2124 |
1.2124 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024859 |
中银信用增利(LOF)D |
1.2124 |
1.2124 |
1.2103 |
1.2103 |
0.0021 |
0.17% |
| 2026-06-29 |
024859 |
中银信用增利(LOF)D |
1.2103 |
1.2103 |
1.2093 |
1.2093 |
0.0010 |
0.08% |
| 2026-06-26 |
024859 |
中银信用增利(LOF)D |
1.2093 |
1.2093 |
1.2101 |
1.2101 |
-0.0008 |
-0.07% |
| 2026-06-25 |
024859 |
中银信用增利(LOF)D |
1.2101 |
1.2101 |
1.2098 |
1.2098 |
0.0003 |
0.02% |
| 2026-06-24 |
024859 |
中银信用增利(LOF)D |
1.2098 |
1.2098 |
1.2082 |
1.2082 |
0.0016 |
0.13% |
| 2026-06-23 |
024859 |
中银信用增利(LOF)D |
1.2082 |
1.2082 |
1.2099 |
1.2099 |
-0.0017 |
-0.14% |
| 2026-06-22 |
024859 |
中银信用增利(LOF)D |
1.2099 |
1.2099 |
1.2095 |
1.2095 |
0.0004 |
0.03% |
| 2026-06-18 |
024859 |
中银信用增利(LOF)D |
1.2095 |
1.2095 |
1.2099 |
1.2099 |
-0.0004 |
-0.03% |
| 2026-06-17 |
024859 |
中银信用增利(LOF)D |
1.2099 |
1.2099 |
1.2092 |
1.2092 |
0.0007 |
0.06% |
| 2026-06-16 |
024859 |
中银信用增利(LOF)D |
1.2092 |
1.2092 |
1.2077 |
1.2077 |
0.0015 |
0.12% |
| 2026-06-15 |
024859 |
中银信用增利(LOF)D |
1.2077 |
1.2077 |
1.2051 |
1.2051 |
0.0026 |
0.22% |
| 2026-06-12 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2045 |
1.2045 |
0.0006 |
0.05% |
| 2026-06-11 |
024859 |
中银信用增利(LOF)D |
1.2045 |
1.2045 |
1.2048 |
1.2048 |
-0.0003 |
-0.02% |
| 2026-06-10 |
024859 |
中银信用增利(LOF)D |
1.2048 |
1.2048 |
1.2058 |
1.2058 |
-0.0010 |
-0.08% |
| 2026-06-09 |
024859 |
中银信用增利(LOF)D |
1.2058 |
1.2058 |
1.2047 |
1.2047 |
0.0011 |
0.09% |
| 2026-06-08 |
024859 |
中银信用增利(LOF)D |
1.2047 |
1.2047 |
1.2061 |
1.2061 |
-0.0014 |
-0.12% |
| 2026-06-05 |
024859 |
中银信用增利(LOF)D |
1.2061 |
1.2061 |
1.2068 |
1.2068 |
-0.0007 |
-0.06% |
| 2026-06-04 |
024859 |
中银信用增利(LOF)D |
1.2068 |
1.2068 |
1.2072 |
1.2072 |
-0.0004 |
-0.03% |
| 2026-06-03 |
024859 |
中银信用增利(LOF)D |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2026-06-02 |
024859 |
中银信用增利(LOF)D |
1.2071 |
1.2071 |
1.2063 |
1.2063 |
0.0008 |
0.07% |
| 2026-06-01 |
024859 |
中银信用增利(LOF)D |
1.2063 |
1.2063 |
1.2056 |
1.2056 |
0.0007 |
0.06% |
| 2026-05-29 |
024859 |
中银信用增利(LOF)D |
1.2056 |
1.2056 |
1.2071 |
1.2071 |
-0.0015 |
-0.12% |
| 2026-05-28 |
024859 |
中银信用增利(LOF)D |
1.2071 |
1.2071 |
1.2063 |
1.2063 |
0.0008 |
0.07% |
| 2026-05-27 |
024859 |
中银信用增利(LOF)D |
1.2063 |
1.2063 |
1.2072 |
1.2072 |
-0.0009 |
-0.07% |
| 2026-05-26 |
024859 |
中银信用增利(LOF)D |
1.2072 |
1.2072 |
1.2072 |
1.2072 |
0.0000 |
0.00% |
| 2026-05-25 |
024859 |
中银信用增利(LOF)D |
1.2072 |
1.2072 |
1.2059 |
1.2059 |
0.0013 |
0.11% |
| 2026-05-22 |
024859 |
中银信用增利(LOF)D |
1.2059 |
1.2059 |
1.2051 |
1.2051 |
0.0008 |
0.07% |
| 2026-05-21 |
024859 |
中银信用增利(LOF)D |
1.2051 |
1.2051 |
1.2062 |
1.2062 |
-0.0011 |
-0.09% |
| 2026-05-20 |
024859 |
中银信用增利(LOF)D |
1.2062 |
1.2062 |
1.2063 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-05-19 |
024859 |
中银信用增利(LOF)D |
1.2063 |
1.2063 |
1.2040 |
1.2040 |
0.0023 |
0.19% |
| 2026-05-18 |
024859 |
中银信用增利(LOF)D |
1.2040 |
1.2040 |
1.2037 |
1.2037 |
0.0003 |
0.02% |
| 2026-05-15 |
024859 |
中银信用增利(LOF)D |
1.2037 |
1.2037 |
1.2045 |
1.2045 |
-0.0008 |
-0.07% |
| 2026-05-14 |
024859 |
中银信用增利(LOF)D |
1.2045 |
1.2045 |
1.2064 |
1.2064 |
-0.0019 |
-0.16% |
| 2026-05-13 |
024859 |
中银信用增利(LOF)D |
1.2064 |
1.2064 |
1.2052 |
1.2052 |
0.0012 |
0.10% |
| 2026-05-12 |
024859 |
中银信用增利(LOF)D |
1.2052 |
1.2052 |
1.2063 |
1.2063 |
-0.0011 |
-0.09% |
| 2026-05-11 |
024859 |
中银信用增利(LOF)D |
1.2063 |
1.2063 |
1.2057 |
1.2057 |
0.0006 |
0.05% |
| 2026-05-08 |
024859 |
中银信用增利(LOF)D |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2026-04-30 |
024859 |
中银信用增利(LOF)D |
1.2032 |
1.2032 |
1.2027 |
1.2027 |
0.0005 |
0.04% |
| 2026-04-29 |
024859 |
中银信用增利(LOF)D |
1.2027 |
1.2027 |
1.2017 |
1.2017 |
0.0010 |
0.08% |
| 2026-04-28 |
024859 |
中银信用增利(LOF)D |
1.2017 |
1.2017 |
1.2022 |
1.2022 |
-0.0005 |
-0.04% |
| 2026-04-27 |
024859 |
中银信用增利(LOF)D |
1.2022 |
1.2022 |
1.2017 |
1.2017 |
0.0005 |
0.04% |
| 2026-04-24 |
024859 |
中银信用增利(LOF)D |
1.2017 |
1.2017 |
1.2020 |
1.2020 |
-0.0003 |
-0.02% |
| 2026-04-23 |
024859 |
中银信用增利(LOF)D |
1.2020 |
1.2020 |
1.2024 |
1.2024 |
-0.0004 |
-0.03% |
| 2026-04-22 |
024859 |
中银信用增利(LOF)D |
1.2024 |
1.2024 |
1.2012 |
1.2012 |
0.0012 |
0.10% |
| 2026-04-21 |
024859 |
中银信用增利(LOF)D |
1.2012 |
1.2012 |
1.2013 |
1.2013 |
-0.0001 |
-0.01% |
| 2026-04-20 |
024859 |
中银信用增利(LOF)D |
1.2013 |
1.2013 |
1.2009 |
1.2009 |
0.0004 |
0.03% |
| 2026-04-17 |
024859 |
中银信用增利(LOF)D |
1.2009 |
1.2009 |
1.2002 |
1.2002 |
0.0007 |
0.06% |
| 2026-04-16 |
024859 |
中银信用增利(LOF)D |
1.2002 |
1.2002 |
1.1989 |
1.1989 |
0.0013 |
0.11% |
| 2026-04-15 |
024859 |
中银信用增利(LOF)D |
1.1989 |
1.1989 |
1.1988 |
1.1988 |
0.0001 |
0.01% |
| 2026-04-14 |
024859 |
中银信用增利(LOF)D |
1.1988 |
1.1988 |
1.1979 |
1.1979 |
0.0009 |
0.08% |
| 2026-04-13 |
024859 |
中银信用增利(LOF)D |
1.1979 |
1.1979 |
1.1979 |
1.1979 |
0.0000 |
0.00% |
| 2026-04-10 |
024859 |
中银信用增利(LOF)D |
1.1979 |
1.1979 |
1.1980 |
1.1980 |
-0.0001 |
-0.01% |
| 2026-04-09 |
024859 |
中银信用增利(LOF)D |
1.1980 |
1.1980 |
1.1983 |
1.1983 |
-0.0003 |
-0.03% |
| 2026-04-08 |
024859 |
中银信用增利(LOF)D |
1.1983 |
1.1983 |
1.1962 |
1.1962 |
0.0021 |
0.18% |
| 2026-04-07 |
024859 |
中银信用增利(LOF)D |
1.1962 |
1.1962 |
1.1956 |
1.1956 |
0.0006 |
0.05% |
| 2026-04-03 |
024859 |
中银信用增利(LOF)D |
1.1956 |
1.1956 |
1.1954 |
1.1954 |
0.0002 |
0.02% |
| 2026-04-02 |
024859 |
中银信用增利(LOF)D |
1.1954 |
1.1954 |
1.1960 |
1.1960 |
-0.0006 |
-0.05% |
| 2026-04-01 |
024859 |
中银信用增利(LOF)D |
1.1960 |
1.1960 |
1.1949 |
1.1949 |
0.0011 |
0.09% |
| 2026-03-31 |
024859 |
中银信用增利(LOF)D |
1.1949 |
1.1949 |
1.1956 |
1.1956 |
-0.0007 |
-0.06% |
| 2026-03-30 |
024859 |
中银信用增利(LOF)D |
1.1956 |
1.1956 |
1.1955 |
1.1955 |
0.0001 |
0.01% |
| 2026-03-27 |
024859 |
中银信用增利(LOF)D |
1.1955 |
1.1955 |
1.1950 |
1.1950 |
0.0005 |
0.04% |
| 2026-03-26 |
024859 |
中银信用增利(LOF)D |
1.1950 |
1.1950 |
1.1960 |
1.1960 |
-0.0010 |
-0.08% |
| 2026-03-25 |
024859 |
中银信用增利(LOF)D |
1.1960 |
1.1960 |
1.1952 |
1.1952 |
0.0008 |
0.07% |
| 2026-03-24 |
024859 |
中银信用增利(LOF)D |
1.1952 |
1.1952 |
1.1936 |
1.1936 |
0.0016 |
0.13% |
| 2026-03-23 |
024859 |
中银信用增利(LOF)D |
1.1936 |
1.1936 |
1.1953 |
1.1953 |
-0.0017 |
-0.14% |
| 2026-03-20 |
024859 |
中银信用增利(LOF)D |
1.1953 |
1.1953 |
1.1958 |
1.1958 |
-0.0005 |
-0.04% |
| 2026-03-19 |
024859 |
中银信用增利(LOF)D |
1.1958 |
1.1958 |
1.1973 |
1.1973 |
-0.0015 |
-0.13% |
| 2026-03-18 |
024859 |
中银信用增利(LOF)D |
1.1973 |
1.1973 |
1.1963 |
1.1963 |
0.0010 |
0.08% |
