中银信用增利债券(LOF)A(中银信用)基金净值查询(163819)
今天最新净值
1.2050
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.1959
-0.0001 -0.0082%
2026-03-24 15:39:58
- 累计净值：1.8587
- 成立日期：2012-03-12
- 基金类型：债券型-混合一级
- 成立份额：22.078亿份
- 最近份额：5.8456亿
- 最近资产：15.84亿元
- 基金公司：中银基金
- 基金经理：白洁 武苇杭
近半年中银信用增利债券(LOF)A|中银信用基金净值查询
近半年,中银信用增利债券(LOF)A(163819)基金累计收益率0.75%
| 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 |
| 2026-09-18 |
163819 |
中银信用增利债券(LOF)A |
1.2059 |
1.8596 |
1.2050 |
1.8587 |
0.0009 |
0.07% |
| 2026-09-17 |
163819 |
中银信用增利债券(LOF)A |
1.2050 |
1.8587 |
1.2051 |
1.8588 |
-0.0001 |
-0.01% |
| 2026-09-16 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2043 |
1.8580 |
0.0008 |
0.07% |
| 2026-09-15 |
163819 |
中银信用增利债券(LOF)A |
1.2043 |
1.8580 |
1.2045 |
1.8582 |
-0.0002 |
-0.02% |
| 2026-09-14 |
163819 |
中银信用增利债券(LOF)A |
1.2045 |
1.8582 |
1.2038 |
1.8575 |
0.0007 |
0.06% |
| 2026-09-11 |
163819 |
中银信用增利债券(LOF)A |
1.2038 |
1.8575 |
1.2045 |
1.8582 |
-0.0007 |
-0.06% |
| 2026-09-10 |
163819 |
中银信用增利债券(LOF)A |
1.2045 |
1.8582 |
1.2048 |
1.8585 |
-0.0003 |
-0.02% |
| 2026-09-09 |
163819 |
中银信用增利债券(LOF)A |
1.2048 |
1.8585 |
1.2051 |
1.8588 |
-0.0003 |
-0.02% |
| 2026-09-08 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2051 |
1.8588 |
0.0000 |
0.00% |
| 2026-09-07 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2044 |
1.8581 |
0.0007 |
0.06% |
|
|
| 2026-09-04 |
163819 |
中银信用增利债券(LOF)A |
1.2044 |
1.8581 |
1.2050 |
1.8587 |
-0.0006 |
-0.05% |
| 2026-09-03 |
163819 |
中银信用增利债券(LOF)A |
1.2050 |
1.8587 |
1.2050 |
1.8587 |
0.0000 |
0.00% |
| 2026-09-02 |
163819 |
中银信用增利债券(LOF)A |
1.2050 |
1.8587 |
1.2061 |
1.8598 |
-0.0011 |
-0.09% |
| 2026-09-01 |
163819 |
中银信用增利债券(LOF)A |
1.2061 |
1.8598 |
1.2061 |
1.8598 |
0.0000 |
0.00% |
| 2026-08-31 |
163819 |
中银信用增利债券(LOF)A |
1.2061 |
1.8598 |
1.2059 |
1.8596 |
0.0002 |
0.02% |
| 2026-08-28 |
163819 |
中银信用增利债券(LOF)A |
1.2059 |
1.8596 |
1.2063 |
1.8600 |
-0.0004 |
-0.03% |
| 2026-08-27 |
163819 |
中银信用增利债券(LOF)A |
1.2063 |
1.8600 |
1.2058 |
1.8595 |
0.0005 |
0.04% |
| 2026-08-26 |
163819 |
中银信用增利债券(LOF)A |
1.2058 |
1.8595 |
1.2052 |
1.8589 |
0.0006 |
0.05% |
| 2026-08-25 |
163819 |
中银信用增利债券(LOF)A |
1.2052 |
1.8589 |
1.2049 |
1.8586 |
0.0003 |
0.02% |
| 2026-08-24 |
163819 |
中银信用增利债券(LOF)A |
1.2049 |
1.8586 |
1.2049 |
1.8586 |
0.0000 |
0.00% |
| 2026-08-21 |
163819 |
中银信用增利债券(LOF)A |
1.2049 |
1.8586 |
1.2050 |
1.8587 |
-0.0001 |
-0.01% |
| 2026-08-20 |
163819 |
中银信用增利债券(LOF)A |
1.2050 |
1.8587 |
1.2051 |
1.8588 |
-0.0001 |
-0.01% |
| 2026-08-19 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2068 |
1.8605 |
-0.0017 |
-0.14% |
| 2026-08-18 |
163819 |
中银信用增利债券(LOF)A |
1.2068 |
1.8605 |
1.2066 |
1.8603 |
0.0002 |
0.02% |
| 2026-08-17 |
163819 |
中银信用增利债券(LOF)A |
1.2066 |
1.8603 |
1.2053 |
1.8590 |
0.0013 |
0.11% |
|
|
| 2026-08-14 |
163819 |
中银信用增利债券(LOF)A |
1.2053 |
1.8590 |
1.2053 |
1.8590 |
0.0000 |
0.00% |
| 2026-08-13 |
163819 |
中银信用增利债券(LOF)A |
1.2053 |
1.8590 |
1.2061 |
1.8598 |
-0.0008 |
-0.07% |
| 2026-08-12 |
163819 |
中银信用增利债券(LOF)A |
1.2061 |
1.8598 |
1.2062 |
1.8599 |
-0.0001 |
-0.01% |
| 2026-08-11 |
163819 |
中银信用增利债券(LOF)A |
1.2062 |
1.8599 |
1.2067 |
1.8604 |
-0.0005 |
-0.04% |
| 2026-08-10 |
163819 |
中银信用增利债券(LOF)A |
1.2067 |
1.8604 |
1.2065 |
1.8602 |
0.0002 |
0.02% |
| 2026-08-07 |
163819 |
中银信用增利债券(LOF)A |
1.2065 |
1.8602 |
1.2058 |
1.8595 |
0.0007 |
0.06% |
| 2026-08-06 |
163819 |
中银信用增利债券(LOF)A |
1.2058 |
1.8595 |
1.2060 |
1.8597 |
-0.0002 |
-0.02% |
| 2026-08-05 |
163819 |
中银信用增利债券(LOF)A |
1.2060 |
1.8597 |
1.2049 |
1.8586 |
0.0011 |
0.09% |
| 2026-08-04 |
163819 |
中银信用增利债券(LOF)A |
1.2049 |
1.8586 |
1.2042 |
1.8579 |
0.0007 |
0.06% |
| 2026-08-03 |
163819 |
中银信用增利债券(LOF)A |
1.2042 |
1.8579 |
1.2048 |
1.8585 |
-0.0006 |
-0.05% |
| 2026-07-31 |
163819 |
中银信用增利债券(LOF)A |
1.2048 |
1.8585 |
1.2040 |
1.8577 |
0.0008 |
0.07% |
| 2026-07-30 |
163819 |
中银信用增利债券(LOF)A |
1.2040 |
1.8577 |
1.2041 |
1.8578 |
-0.0001 |
-0.01% |
| 2026-07-29 |
163819 |
中银信用增利债券(LOF)A |
1.2041 |
1.8578 |
1.2034 |
1.8571 |
0.0007 |
0.06% |
| 2026-07-28 |
163819 |
中银信用增利债券(LOF)A |
1.2034 |
1.8571 |
1.2049 |
1.8586 |
-0.0015 |
-0.12% |
| 2026-07-27 |
163819 |
中银信用增利债券(LOF)A |
1.2049 |
1.8586 |
1.2036 |
1.8573 |
0.0013 |
0.11% |
| 2026-07-24 |
163819 |
中银信用增利债券(LOF)A |
1.2036 |
1.8573 |
1.2044 |
1.8581 |
-0.0008 |
-0.07% |
| 2026-07-23 |
163819 |
中银信用增利债券(LOF)A |
1.2044 |
1.8581 |
1.2040 |
1.8577 |
0.0004 |
0.03% |
| 2026-07-22 |
163819 |
中银信用增利债券(LOF)A |
1.2040 |
1.8577 |
1.2040 |
1.8577 |
0.0000 |
0.00% |
| 2026-07-21 |
163819 |
中银信用增利债券(LOF)A |
1.2040 |
1.8577 |
1.2023 |
1.8560 |
0.0017 |
0.14% |
| 2026-07-20 |
163819 |
中银信用增利债券(LOF)A |
1.2023 |
1.8560 |
1.2025 |
1.8562 |
-0.0002 |
-0.02% |
| 2026-07-17 |
163819 |
中银信用增利债券(LOF)A |
1.2025 |
1.8562 |
1.2038 |
1.8575 |
-0.0013 |
-0.11% |
| 2026-07-16 |
163819 |
中银信用增利债券(LOF)A |
1.2038 |
1.8575 |
1.2051 |
1.8588 |
-0.0013 |
-0.11% |
| 2026-07-15 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2059 |
1.8596 |
-0.0008 |
-0.07% |
| 2026-07-14 |
163819 |
中银信用增利债券(LOF)A |
1.2059 |
1.8596 |
1.2044 |
1.8581 |
0.0015 |
0.12% |
| 2026-07-13 |
163819 |
中银信用增利债券(LOF)A |
1.2044 |
1.8581 |
1.2069 |
1.8606 |
-0.0025 |
-0.21% |
| 2026-07-10 |
163819 |
中银信用增利债券(LOF)A |
1.2069 |
1.8606 |
1.2089 |
1.8626 |
-0.0020 |
-0.17% |
| 2026-07-09 |
163819 |
中银信用增利债券(LOF)A |
1.2089 |
1.8626 |
1.2069 |
1.8606 |
0.0020 |
0.17% |
| 2026-07-08 |
163819 |
中银信用增利债券(LOF)A |
1.2069 |
1.8606 |
1.2081 |
1.8618 |
-0.0012 |
-0.10% |
| 2026-07-07 |
163819 |
中银信用增利债券(LOF)A |
1.2081 |
1.8618 |
1.2095 |
1.8632 |
-0.0014 |
-0.12% |
| 2026-07-06 |
163819 |
中银信用增利债券(LOF)A |
1.2095 |
1.8632 |
1.2100 |
1.8637 |
-0.0005 |
-0.04% |
| 2026-07-03 |
163819 |
中银信用增利债券(LOF)A |
1.2100 |
1.8637 |
1.2101 |
1.8638 |
-0.0001 |
-0.01% |
| 2026-07-02 |
163819 |
中银信用增利债券(LOF)A |
1.2101 |
1.8638 |
1.2117 |
1.8654 |
-0.0016 |
-0.13% |
| 2026-07-01 |
163819 |
中银信用增利债券(LOF)A |
1.2117 |
1.8654 |
1.2118 |
1.8655 |
-0.0001 |
-0.01% |
| 2026-06-30 |
163819 |
中银信用增利债券(LOF)A |
1.2118 |
1.8655 |
1.2097 |
1.8634 |
0.0021 |
0.17% |
| 2026-06-29 |
163819 |
中银信用增利债券(LOF)A |
1.2097 |
1.8634 |
1.2087 |
1.8624 |
0.0010 |
0.08% |
| 2026-06-26 |
163819 |
中银信用增利债券(LOF)A |
1.2087 |
1.8624 |
1.2096 |
1.8633 |
-0.0009 |
-0.07% |
| 2026-06-25 |
163819 |
中银信用增利债券(LOF)A |
1.2096 |
1.8633 |
1.2093 |
1.8630 |
0.0003 |
0.02% |
| 2026-06-24 |
163819 |
中银信用增利债券(LOF)A |
1.2093 |
1.8630 |
1.2077 |
1.8614 |
0.0016 |
0.13% |
| 2026-06-23 |
163819 |
中银信用增利债券(LOF)A |
1.2077 |
1.8614 |
1.2093 |
1.8630 |
-0.0016 |
-0.13% |
| 2026-06-22 |
163819 |
中银信用增利债券(LOF)A |
1.2093 |
1.8630 |
1.2090 |
1.8627 |
0.0003 |
0.02% |
| 2026-06-18 |
163819 |
中银信用增利债券(LOF)A |
1.2090 |
1.8627 |
1.2093 |
1.8630 |
-0.0003 |
-0.02% |
| 2026-06-17 |
163819 |
中银信用增利债券(LOF)A |
1.2093 |
1.8630 |
1.2086 |
1.8623 |
0.0007 |
0.06% |
| 2026-06-16 |
163819 |
中银信用增利债券(LOF)A |
1.2086 |
1.8623 |
1.2071 |
1.8608 |
0.0015 |
0.12% |
| 2026-06-15 |
163819 |
中银信用增利债券(LOF)A |
1.2071 |
1.8608 |
1.2045 |
1.8582 |
0.0026 |
0.22% |
| 2026-06-12 |
163819 |
中银信用增利债券(LOF)A |
1.2045 |
1.8582 |
1.2039 |
1.8576 |
0.0006 |
0.05% |
| 2026-06-11 |
163819 |
中银信用增利债券(LOF)A |
1.2039 |
1.8576 |
1.2042 |
1.8579 |
-0.0003 |
-0.02% |
| 2026-06-10 |
163819 |
中银信用增利债券(LOF)A |
1.2042 |
1.8579 |
1.2052 |
1.8589 |
-0.0010 |
-0.08% |
| 2026-06-09 |
163819 |
中银信用增利债券(LOF)A |
1.2052 |
1.8589 |
1.2041 |
1.8578 |
0.0011 |
0.09% |
| 2026-06-08 |
163819 |
中银信用增利债券(LOF)A |
1.2041 |
1.8578 |
1.2056 |
1.8593 |
-0.0015 |
-0.12% |
| 2026-06-05 |
163819 |
中银信用增利债券(LOF)A |
1.2056 |
1.8593 |
1.2063 |
1.8600 |
-0.0007 |
-0.06% |
| 2026-06-04 |
163819 |
中银信用增利债券(LOF)A |
1.2063 |
1.8600 |
1.2067 |
1.8604 |
-0.0004 |
-0.03% |
| 2026-06-03 |
163819 |
中银信用增利债券(LOF)A |
1.2067 |
1.8604 |
1.2065 |
1.8602 |
0.0002 |
0.02% |
| 2026-06-02 |
163819 |
中银信用增利债券(LOF)A |
1.2065 |
1.8602 |
1.2057 |
1.8594 |
0.0008 |
0.07% |
| 2026-06-01 |
163819 |
中银信用增利债券(LOF)A |
1.2057 |
1.8594 |
1.2051 |
1.8588 |
0.0006 |
0.05% |
| 2026-05-29 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2066 |
1.8603 |
-0.0015 |
-0.12% |
| 2026-05-28 |
163819 |
中银信用增利债券(LOF)A |
1.2066 |
1.8603 |
1.2057 |
1.8594 |
0.0009 |
0.07% |
| 2026-05-27 |
163819 |
中银信用增利债券(LOF)A |
1.2057 |
1.8594 |
1.2067 |
1.8604 |
-0.0010 |
-0.08% |
| 2026-05-26 |
163819 |
中银信用增利债券(LOF)A |
1.2067 |
1.8604 |
1.2066 |
1.8603 |
0.0001 |
0.01% |
| 2026-05-25 |
163819 |
中银信用增利债券(LOF)A |
1.2066 |
1.8603 |
1.2053 |
1.8590 |
0.0013 |
0.11% |
| 2026-05-22 |
163819 |
中银信用增利债券(LOF)A |
1.2053 |
1.8590 |
1.2045 |
1.8582 |
0.0008 |
0.07% |
| 2026-05-21 |
163819 |
中银信用增利债券(LOF)A |
1.2045 |
1.8582 |
1.2057 |
1.8594 |
-0.0012 |
-0.10% |
| 2026-05-20 |
163819 |
中银信用增利债券(LOF)A |
1.2057 |
1.8594 |
1.2058 |
1.8595 |
-0.0001 |
-0.01% |
| 2026-05-19 |
163819 |
中银信用增利债券(LOF)A |
1.2058 |
1.8595 |
1.2034 |
1.8571 |
0.0024 |
0.20% |
| 2026-05-18 |
163819 |
中银信用增利债券(LOF)A |
1.2034 |
1.8571 |
1.2032 |
1.8569 |
0.0002 |
0.02% |
| 2026-05-15 |
163819 |
中银信用增利债券(LOF)A |
1.2032 |
1.8569 |
1.2039 |
1.8576 |
-0.0007 |
-0.06% |
| 2026-05-14 |
163819 |
中银信用增利债券(LOF)A |
1.2039 |
1.8576 |
1.2058 |
1.8595 |
-0.0019 |
-0.16% |
| 2026-05-13 |
163819 |
中银信用增利债券(LOF)A |
1.2058 |
1.8595 |
1.2046 |
1.8583 |
0.0012 |
0.10% |
| 2026-05-12 |
163819 |
中银信用增利债券(LOF)A |
1.2046 |
1.8583 |
1.2057 |
1.8594 |
-0.0011 |
-0.09% |
| 2026-05-11 |
163819 |
中银信用增利债券(LOF)A |
1.2057 |
1.8594 |
1.2051 |
1.8588 |
0.0006 |
0.05% |
| 2026-05-08 |
163819 |
中银信用增利债券(LOF)A |
1.2051 |
1.8588 |
1.2050 |
1.8587 |
0.0001 |
0.01% |
| 2026-04-30 |
163819 |
中银信用增利债券(LOF)A |
1.2026 |
1.8563 |
1.2022 |
1.8559 |
0.0004 |
0.03% |
| 2026-04-29 |
163819 |
中银信用增利债券(LOF)A |
1.2022 |
1.8559 |
1.2012 |
1.8549 |
0.0010 |
0.08% |
| 2026-04-28 |
163819 |
中银信用增利债券(LOF)A |
1.2012 |
1.8549 |
1.2018 |
1.8555 |
-0.0006 |
-0.05% |
| 2026-04-27 |
163819 |
中银信用增利债券(LOF)A |
1.2018 |
1.8555 |
1.2013 |
1.8550 |
0.0005 |
0.04% |
| 2026-04-24 |
163819 |
中银信用增利债券(LOF)A |
1.2013 |
1.8550 |
1.2015 |
1.8552 |
-0.0002 |
-0.02% |
| 2026-04-23 |
163819 |
中银信用增利债券(LOF)A |
1.2015 |
1.8552 |
1.2020 |
1.8557 |
-0.0005 |
-0.04% |
| 2026-04-22 |
163819 |
中银信用增利债券(LOF)A |
1.2020 |
1.8557 |
1.2007 |
1.8544 |
0.0013 |
0.11% |
| 2026-04-21 |
163819 |
中银信用增利债券(LOF)A |
1.2007 |
1.8544 |
1.2009 |
1.8546 |
-0.0002 |
-0.02% |
| 2026-04-20 |
163819 |
中银信用增利债券(LOF)A |
1.2009 |
1.8546 |
1.2004 |
1.8541 |
0.0005 |
0.04% |
| 2026-04-17 |
163819 |
中银信用增利债券(LOF)A |
1.2004 |
1.8541 |
1.1998 |
1.8535 |
0.0006 |
0.05% |
| 2026-04-16 |
163819 |
中银信用增利债券(LOF)A |
1.1998 |
1.8535 |
1.1985 |
1.8522 |
0.0013 |
0.11% |
| 2026-04-15 |
163819 |
中银信用增利债券(LOF)A |
1.1985 |
1.8522 |
1.1984 |
1.8521 |
0.0001 |
0.01% |
| 2026-04-14 |
163819 |
中银信用增利债券(LOF)A |
1.1984 |
1.8521 |
1.1975 |
1.8512 |
0.0009 |
0.08% |
| 2026-04-13 |
163819 |
中银信用增利债券(LOF)A |
1.1975 |
1.8512 |
1.1975 |
1.8512 |
0.0000 |
0.00% |
| 2026-04-10 |
163819 |
中银信用增利债券(LOF)A |
1.1975 |
1.8512 |
1.1976 |
1.8513 |
-0.0001 |
-0.01% |
| 2026-04-09 |
163819 |
中银信用增利债券(LOF)A |
1.1976 |
1.8513 |
1.1980 |
1.8517 |
-0.0004 |
-0.03% |
| 2026-04-08 |
163819 |
中银信用增利债券(LOF)A |
1.1980 |
1.8517 |
1.1958 |
1.8495 |
0.0022 |
0.18% |
| 2026-04-07 |
163819 |
中银信用增利债券(LOF)A |
1.1958 |
1.8495 |
1.1953 |
1.8490 |
0.0005 |
0.04% |
| 2026-04-03 |
163819 |
中银信用增利债券(LOF)A |
1.1953 |
1.8490 |
1.1951 |
1.8488 |
0.0002 |
0.02% |
| 2026-04-02 |
163819 |
中银信用增利债券(LOF)A |
1.1951 |
1.8488 |
1.1957 |
1.8494 |
-0.0006 |
-0.05% |
| 2026-04-01 |
163819 |
中银信用增利债券(LOF)A |
1.1957 |
1.8494 |
1.1946 |
1.8483 |
0.0011 |
0.09% |
| 2026-03-31 |
163819 |
中银信用增利债券(LOF)A |
1.1946 |
1.8483 |
1.1953 |
1.8490 |
-0.0007 |
-0.06% |
| 2026-03-30 |
163819 |
中银信用增利债券(LOF)A |
1.1953 |
1.8490 |
1.1952 |
1.8489 |
0.0001 |
0.01% |
| 2026-03-27 |
163819 |
中银信用增利债券(LOF)A |
1.1952 |
1.8489 |
1.1947 |
1.8484 |
0.0005 |
0.04% |
| 2026-03-26 |
163819 |
中银信用增利债券(LOF)A |
1.1947 |
1.8484 |
1.1956 |
1.8493 |
-0.0009 |
-0.08% |
| 2026-03-25 |
163819 |
中银信用增利债券(LOF)A |
1.1956 |
1.8493 |
1.1948 |
1.8485 |
0.0008 |
0.07% |
| 2026-03-24 |
163819 |
中银信用增利债券(LOF)A |
1.1948 |
1.8485 |
1.1931 |
1.8468 |
0.0017 |
0.14% |
| 2026-03-23 |
163819 |
中银信用增利债券(LOF)A |
1.1931 |
1.8468 |
1.1949 |
1.8486 |
-0.0018 |
-0.15% |
| 2026-03-20 |
163819 |
中银信用增利债券(LOF)A |
1.1949 |
1.8486 |
1.1954 |
1.8491 |
-0.0005 |
-0.04% |
| 2026-03-19 |
163819 |
中银信用增利债券(LOF)A |
1.1954 |
1.8491 |
1.1970 |
1.8507 |
-0.0016 |
-0.13% |
