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| 中银信用增利LOF(163819)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 | | 2026-11-09 | 1.2051 | 1.8588 | 0.04% | 0.41% | -- | -- | 2.05% | 1.57% | 14.37% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.2046 | 1.8583 | 0.05% | -- | 0.06% | -- | 1.95% | 1.53% | 14.33% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.2040 | 1.8577 | 0.09% | 0.02% | 0.01% | -- | -- | 1.47% | 14.43% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.2029 | 1.8566 | 0.14% | -0.08% | -0.08% | -- | -- | 1.38% | 14.32% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2012 | 1.8549 | 0.08% | -0.19% | -0.22% | -- | -- | 1.24% | 14.16% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2002 | 1.8539 | 0.00% | -- | -0.31% | -- | 1.59% | 1.15% | 14.21% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.2038 | 1.8575 | -0.01% | 0.13% | -0.04% | -- | -- | 1.46% | 14.49% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2039 | 1.8576 | 0.03% | -- | 0.00% | -- | -- | 1.47% | 14.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2035 | 1.8572 | 0.00% | 0.02% | -0.11% | -- | -- | 1.43% | 14.47% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2022 | 1.8559 | 0.00% | -- | -0.32% | -- | 2.12% | 1.32% | 14.77% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2033 | 1.8570 | 0.00% | 0.00% | -- | -- | 2.34% | 1.42% | 14.87% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2018 | 1.8555 | 0.00% | -- | -- | -- | -- | 1.29% | 14.09% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2028 | 1.8565 | -0.04% | -0.09% | -- | -- | 2.28% | 1.37% | 14.13% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.2033 | 1.8570 | 0.01% | -0.05% | -- | -- | 2.22% | 1.42% | 14.18% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.2032 | 1.8569 | 0.00% | -0.06% | -- | -- | 2.26% | 1.41% | 14.13% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.2033 | 1.8570 | -0.05% | -0.05% | -- | -- | -- | 1.42% | 14.00% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2039 | 1.8576 | -0.03% | -- | -- | -- | -- | 1.47% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.2043 | 1.8580 | 0.03% | -0.15% | -- | -- | 2.57% | 1.50% | 14.10% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.2039 | 1.8576 | -0.07% | -0.21% | -- | -- | -- | 1.47% | 14.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2048 | 1.8585 | 0.00% | -- | -- | -- | 2.75% | 1.54% | 14.32% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.2061 | 1.8598 | -0.02% | -- | -- | -- | -- | 1.65% | 14.44% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2064 | 1.8601 | 0.00% | -- | -- | -- | -- | 1.68% | 14.57% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2067 | 1.8604 | 0.00% | -- | -- | 0.13% | -- | 1.70% | 14.00% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2039 | 1.8576 | 0.00% | -- | -- | -- | -- | 1.47% | 14.49% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2067 | 1.8604 | 0.00% | -- | 0.34% | -- | -- | 1.70% | 14.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2057 | 1.8594 | 0.00% | -- | 0.26% | 0.43% | -- | 1.62% | 14.86% | -- | -- | | 2026-05-28 | 1.2066 | 1.8603 | 0.00% | -- | -- | 0.51% | -- | 1.69% | 15.03% | -- | -- | | 2026-05-26 | 1.2067 | 1.8604 | 0.00% | -- | -- | 0.58% | -- | 1.70% | 15.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2053 | 1.8590 | 0.00% | -- | -- | -- | 4.68% | 1.58% | 14.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2058 | 1.8595 | 0.00% | -- | 0.69% | -- | 4.67% | 1.63% | 15.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2051 | 1.8588 | 0.01% | 0.21% | -- | 0.74% | -- | 1.57% | 14.94% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2050 | 1.8587 | 0.00% | 0.20% | 0.77% | 0.73% | 4.89% | 1.56% | 15.07% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2026 | 1.8563 | 0.03% | -- | -- | 0.61% | -- | 1.36% | 14.94% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2022 | 1.8559 | 0.00% | -- | -- | -- | 5.01% | 1.32% | 14.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2018 | 1.8555 | 0.00% | -- | -- | -- | -- | 1.29% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1985 | 1.8522 | 0.00% | -- | -- | -- | 4.90% | 1.01% | 14.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1975 | 1.8512 | 0.00% | -- | -- | -- | 4.80% | 0.93% | 14.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1976 | 1.8513 | 0.00% | 0.21% | -- | -- | -- | 0.94% | 14.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1958 | 1.8495 | 0.00% | 0.10% | -- | 0.65% | -- | 0.78% | 14.73% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1951 | 1.8488 | -0.05% | -- | -0.47% | 0.89% | 4.47% | 0.72% | 14.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1957 | 1.8494 | 0.09% | 0.01% | -0.40% | 0.94% | -- | 0.78% | 15.02% | -- | -- | | 2026-03-31 | 1.1946 | 1.8483 | 0.00% | -0.02% | -0.49% | 0.84% | 4.72% | 0.68% | 14.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1956 | 1.8493 | 0.07% | -- | -0.42% | -- | -- | 0.77% | 15.12% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1948 | 1.8485 | 0.14% | -- | -- | -- | -- | 0.70% | 15.04% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1931 | 1.8468 | 0.00% | -- | -- | 0.97% | 4.63% | 0.56% | 14.79% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1954 | 1.8491 | 0.00% | -0.28% | -- | 1.23% | 4.64% | 0.75% | 15.35% | -- | -- | | 2026-03-12 | 1.1987 | 1.8524 | 0.00% | 0.04% | -- | 1.66% | 4.96% | 1.03% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1990 | 1.8527 | 0.00% | -- | 0.05% | -- | 4.75% | 1.05% | 15.89% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1982 | 1.8519 | 0.04% | -0.13% | -- | 1.67% | -- | 0.99% | 15.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1977 | 1.8514 | 0.00% | -0.24% | -- | 1.75% | 4.90% | 0.94% | 15.83% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2007 | 1.8544 | 0.02% | -- | -- | 1.88% | -- | 1.20% | 16.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2005 | 1.8542 | 0.06% | -- | -- | -- | 4.72% | 1.18% | 16.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1998 | 1.8535 | -0.07% | -- | -- | -- | 4.37% | 1.12% | 16.18% | -- | -- | | 2026-02-25 | 1.2006 | 1.8543 | 0.00% | -- | -- | -- | -- | 1.19% | 16.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1984 | 1.8521 | 0.02% | -- | -- | 1.44% | -- | 1.00% | 15.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1982 | 1.8519 | 0.16% | -- | -- | 1.46% | 4.50% | 0.99% | 15.96% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1963 | 1.8500 | 0.00% | 0.08% | -- | 1.24% | -- | 0.83% | 16.01% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1953 | 1.8490 | 0.00% | -- | -- | -- | -- | 0.74% | 15.88% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1962 | 1.8499 | 0.00% | -- | -- | 1.61% | 5.31% | 0.82% | 16.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1933 | 1.8470 | -0.04% | -- | 1.05% | 1.49% | -- | 0.57% | 15.85% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1938 | 1.8475 | 0.00% | -- | 1.09% | 1.55% | 5.40% | 0.62% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1911 | 1.8448 | 0.00% | 0.25% | 1.02% | 1.28% | -- | 0.39% | 16.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1892 | 1.8429 | 0.09% | 0.39% | -- | -- | -- | 0.23% | 15.74% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1881 | 1.8418 | 0.00% | 0.30% | 0.81% | -- | -- | 0.13% | 15.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1865 | 1.8402 | 0.16% | -- | 0.68% | -- | 5.28% | 0.00% | 15.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1846 | 1.8383 | 0.00% | -- | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1816 | 1.8353 | 0.00% | 0.35% | 0.27% | -- | 5.04% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1809 | 1.8346 | 0.00% | 0.15% | 0.07% | -- | 5.20% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1793 | 1.8330 | 0.15% | -- | -- | -- | 5.08% | -- | 15.83% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1775 | 1.8312 | -0.10% | -0.08% | -- | -- | 4.67% | -- | 15.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1787 | 1.8324 | -0.03% | -- | -- | 0.48% | 4.67% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1791 | 1.8328 | 0.03% | 0.05% | -0.19% | 0.46% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1787 | 1.8324 | 0.00% | 0.14% | -- | -- | 4.78% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1785 | 1.8322 | 0.00% | 0.00% | -0.20% | 0.44% | 5.43% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1785 | 1.8322 | 0.12% | -- | -- | -- | 5.60% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1771 | 1.8308 | 0.00% | -- | -- | -- | 5.60% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1785 | 1.8322 | -0.07% | -- | -0.25% | -- | 5.72% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1793 | 1.8330 | 0.00% | -- | -0.18% | -- | 6.16% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1784 | 1.8321 | -0.14% | -- | 0.08% | 0.33% | 6.42% | -- | 14.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1801 | 1.8338 | 0.00% | -0.22% | 0.37% | -- | 6.62% | -- | 14.84% | -- | -- | | 2025-11-19 | 1.1801 | 1.8338 | 0.00% | -0.10% | 0.38% | -- | 6.79% | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1827 | 1.8364 | 0.12% | 0.09% | 0.47% | -- | 6.59% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1813 | 1.8350 | 0.00% | -- | 0.40% | 0.86% | 6.46% | -- | 13.26% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1814 | 1.8351 | 0.04% | -- | 0.41% | -- | 6.61% | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1809 | 1.8346 | -0.06% | -0.04% | -- | 0.80% | 6.51% | -- | 12.81% | 开放申购 | 开放赎回 |
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