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Bank Of China Investment Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-05-07
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
中银全球策略(QDII-FOF)A 163813 | 详情 | QDII-FOF | 05-06 | 1.58% | -1.07% | 3.08% | 17.75% | 32.07% | 7.87% | -16.40% |
中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 05-07 | -0.29% | 0.74% | 11.88% | 13.41% | 16.59% | 11.87% | 29.19% |
中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 05-07 | -0.30% | 0.71% | 11.79% | 13.21% | 16.17% | 11.73% | 27.57% |
中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 05-07 | 0.85% | -1.56% | 17.45% | 15.52% | 12.92% | 15.86% | 47.40% |
中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 05-07 | 0.83% | -1.59% | 17.34% | 15.31% | 12.48% | 15.71% | 8.61% |
中银纯债债券A 380005 | 详情 | 债券型-长债 | 05-07 | 0.25% | 0.65% | 1.70% | 3.92% | 6.20% | 2.72% | 64.74% |
中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 05-07 | 0.15% | 0.80% | 2.22% | 4.49% | 6.00% | 3.15% | 13.05% |
中银新财富混合C 002056 | 详情 | 混合型-灵活 | 05-07 | 0.94% | 1.32% | 5.10% | 6.95% | 5.99% | 7.85% | 62.56% |
中银新财富混合A 002054 | 详情 | 混合型-灵活 | 05-07 | 0.85% | 1.32% | 5.00% | 6.95% | 5.99% | 7.75% | 65.12% |
中银纯债债券C 380006 | 详情 | 债券型-长债 | 05-07 | 0.26% | 0.63% | 1.65% | 3.80% | 5.98% | 2.63% | 58.57% |
中银汇享债券 006853 | 详情 | 债券型-长债 | 05-07 | 0.26% | 0.74% | 1.62% | 3.81% | 5.64% | 2.67% | 19.25% |
中银中高等级债券A 000305 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.70% | 1.66% | 4.09% | 5.62% | 3.06% | 68.78% |
中银季季享90天滚动持有中短债债券发起A 016149 | 详情 | 债券型-中短债 | 05-07 | 0.18% | 0.47% | 1.29% | 2.85% | 5.40% | 2.08% | 6.68% |
中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 05-07 | 0.16% | 0.79% | 1.72% | 3.57% | 5.30% | 2.69% | 23.01% |
中银中高等级债券C 004548 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.66% | 1.56% | 3.89% | 5.25% | 2.93% | 37.07% |
中银季季享90天滚动持有中短债债券发起C 016150 | 详情 | 债券型-中短债 | 05-07 | 0.18% | 0.45% | 1.25% | 2.75% | 5.20% | 2.00% | 6.34% |
中银安心回报 000817 | 详情 | 债券型-长债 | 04-30 | - | 0.49% | 1.56% | 3.36% | 5.00% | 2.06% | 48.37% |
中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 05-07 | 0.15% | 0.75% | 1.63% | 3.40% | 4.92% | 2.55% | 20.91% |
中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 05-07 | 0.15% | 0.59% | 1.21% | 2.79% | 4.86% | 1.97% | 6.80% |
中银安享债券A 005690 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.72% | 1.55% | 3.46% | 4.82% | 2.56% | 20.53% |
中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 05-07 | 0.52% | 1.29% | 2.98% | 4.14% | 4.80% | 3.20% | 98.61% |
中银中短债债券A 016717 | 详情 | 债券型-中短债 | 05-07 | 0.21% | 0.60% | 1.33% | 3.01% | 4.56% | 2.15% | 5.08% |
中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 04-30 | - | 0.11% | 1.61% | 2.73% | 4.51% | 1.93% | 27.96% |
中银中债3-5年期农发行债券 006224 | 详情 | 指数型-固收 | 05-07 | 0.26% | 0.62% | 1.57% | 2.93% | 4.49% | 2.03% | 23.89% |
中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 05-07 | 0.52% | 1.26% | 2.89% | 3.95% | 4.42% | 3.08% | 12.48% |
中银互利半年定开债 163825 | 详情 | 债券型-长债 | 05-07 | 0.12% | 0.55% | 1.30% | 2.82% | 4.36% | 2.03% | 83.75% |
中银中短债债券C 016718 | 详情 | 债券型-中短债 | 05-07 | 0.20% | 0.59% | 1.29% | 2.90% | 4.34% | 2.06% | 4.82% |
中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 05-07 | 0.23% | 0.49% | 1.44% | 2.74% | 4.33% | 1.84% | 9.78% |
中银恒优12个月持有期债券A 008232 | 详情 | 债券型-长债 | 05-07 | 0.36% | 0.77% | 1.89% | 3.55% | 4.27% | 2.70% | 11.76% |
中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 1.41% | 2.69% | 4.23% | 1.81% | 34.13% |
中银国有企业债A 001235 | 详情 | 债券型-长债 | 05-07 | 0.34% | 0.93% | 2.49% | 2.77% | 4.11% | 2.35% | 42.61% |
中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-30 | - | 0.42% | 1.18% | 2.63% | 4.11% | 1.65% | 27.48% |
中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.50% | 1.43% | 2.94% | 4.10% | 2.01% | 26.90% |
中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-30 | - | 0.32% | 1.28% | 2.51% | 4.07% | 1.57% | 29.92% |
中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 1.32% | 2.54% | 4.06% | 1.63% | 30.54% |
中银永利半年定开债 002826 | 详情 | 债券型-长债 | 04-30 | - | 0.88% | 2.21% | 3.32% | 4.02% | 2.63% | 42.17% |
中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 05-07 | 0.28% | 0.69% | 1.90% | 3.26% | 4.01% | 2.49% | 93.93% |
中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 05-07 | 0.09% | 0.42% | 1.12% | 2.24% | 3.97% | 1.64% | 8.34% |
中银恒优12个月持有期债券C 008233 | 详情 | 债券型-长债 | 05-07 | 0.35% | 0.74% | 1.82% | 3.41% | 3.96% | 2.59% | 10.42% |
中银同享一年定开债 008663 | 详情 | 债券型-长债 | 05-07 | 0.16% | 0.57% | 1.35% | 2.79% | 3.88% | 2.07% | 12.73% |
中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 05-07 | 0.28% | 0.68% | 1.88% | 3.18% | 3.85% | 2.44% | 27.31% |
中银康享3个月定期开放债券 007712 | 详情 | 债券型-长债 | 05-07 | 0.40% | 0.86% | 2.84% | 3.40% | 3.85% | 2.72% | 24.19% |
中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 05-07 | 0.09% | 0.40% | 1.08% | 2.17% | 3.83% | 1.60% | 7.95% |
中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-30 | - | 0.47% | 1.39% | 2.57% | 3.81% | 1.68% | 5.32% |
中银国有企业债C 006331 | 详情 | 债券型-长债 | 05-07 | 0.33% | 0.89% | 2.41% | 2.62% | 3.79% | 2.23% | 26.05% |
中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 05-07 | 0.27% | 0.67% | 1.85% | 3.15% | 3.79% | 2.41% | 20.02% |
中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 1.00% | 2.33% | 3.78% | 1.47% | 27.11% |
中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 05-07 | 0.09% | 0.40% | 1.06% | 2.13% | 3.77% | 1.56% | 5.95% |
中银乐享债券 016965 | 详情 | 债券型-长债 | 05-07 | 0.11% | 0.16% | 0.94% | 2.74% | 3.75% | 2.13% | 4.98% |
中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-30 | - | 0.35% | 1.00% | 2.22% | 3.73% | 1.40% | 31.34% |
中银臻享债券 010884 | 详情 | 债券型-长债 | 05-07 | 0.13% | 0.14% | 0.83% | 2.29% | 3.66% | 1.67% | 10.17% |
中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 05-07 | 0.22% | 0.38% | 1.28% | 2.50% | 3.66% | 1.70% | 7.92% |
中银荣享债券 015438 | 详情 | 债券型-长债 | 05-07 | 0.22% | 0.61% | 1.28% | 2.55% | 3.63% | 1.87% | 5.25% |
中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 05-07 | 0.38% | 0.96% | 2.35% | 2.59% | 3.62% | 2.36% | 7.03% |
中银富享定开债 004038 | 详情 | 债券型-长债 | 05-07 | 0.13% | 0.46% | 1.19% | 2.45% | 3.57% | 1.80% | 30.82% |
中银欣享利率债 010083 | 详情 | 债券型-长债 | 05-07 | 0.16% | 0.37% | 1.24% | 2.44% | 3.57% | 1.67% | 11.83% |
中银智享债券A 004767 | 详情 | 债券型-长债 | 05-07 | 0.14% | 0.47% | 1.09% | 2.34% | 3.55% | 1.78% | 19.89% |
中银宁享债券 007566 | 详情 | 债券型-长债 | 05-07 | 0.14% | 0.39% | 1.01% | 2.20% | 3.51% | 1.46% | 8.89% |
中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 05-07 | 0.22% | 0.41% | 1.19% | 2.26% | 3.49% | 1.53% | 11.83% |
中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 05-07 | 0.21% | 0.53% | 1.25% | 2.04% | 3.47% | 1.62% | 67.91% |
中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 05-07 | 0.39% | 0.95% | 2.30% | 2.49% | 3.42% | 2.29% | 6.54% |
中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 05-07 | 0.22% | 0.40% | 1.20% | 2.53% | 3.41% | 1.80% | 21.70% |
中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 1.01% | 2.00% | 3.39% | 1.24% | 31.46% |
中银智享债券C 017205 | 详情 | 债券型-长债 | 05-07 | 0.14% | 0.47% | 1.08% | 2.34% | 3.39% | 1.77% | 7.31% |
中银弘享债券A 006421 | 详情 | 债券型-长债 | 05-07 | 0.18% | 0.48% | 1.15% | 2.27% | 3.36% | 1.65% | 19.47% |
中银增利债券 163806 | 详情 | 债券型-混合一级 | 05-07 | 0.32% | 0.99% | 2.74% | 2.50% | 3.34% | 2.07% | 103.76% |
中银聚享债券B 380011 | 详情 | 债券型-长债 | 05-07 | 0.25% | 0.23% | 0.96% | 2.25% | 3.32% | 1.67% | 11.92% |
中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 05-07 | 0.10% | 0.38% | 0.89% | 1.91% | 3.26% | 1.35% | 17.38% |
中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 05-07 | 0.10% | 0.38% | 0.88% | 1.89% | 3.22% | 1.34% | 22.95% |
中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 05-07 | 0.17% | 0.45% | 1.13% | 2.12% | 3.18% | 1.58% | 29.62% |
中银季季红定开债 002985 | 详情 | 债券型-长债 | 05-07 | 0.17% | 0.53% | 1.25% | 2.51% | 3.17% | 1.94% | 55.29% |
中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 05-07 | 0.13% | 0.29% | 1.06% | 2.05% | 3.15% | 1.40% | 14.61% |
中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 05-07 | 0.09% | 0.37% | 0.86% | 1.86% | 3.14% | 1.31% | 16.73% |
中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 05-07 | 0.16% | 0.28% | 0.83% | 1.87% | 3.11% | 1.28% | 28.82% |
中银聚享债券A 380010 | 详情 | 债券型-长债 | 05-07 | 0.24% | 0.21% | 0.89% | 2.10% | 3.11% | 1.56% | 10.12% |
中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 05-06 | - | 0.15% | 0.69% | 1.58% | 2.93% | 0.99% | 5.36% |
中银通利债券A 012204 | 详情 | 债券型-混合二级 | 05-07 | 0.70% | 1.60% | 3.83% | 3.27% | 2.83% | 3.33% | 2.00% |
中银稳健景盈一年持有混合 016555 | 详情 | 混合型-偏债 | 05-07 | 0.45% | 0.92% | 3.38% | 2.26% | 2.77% | 2.60% | 3.77% |
中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 05-07 | 0.50% | 1.36% | 3.13% | 2.84% | 2.75% | 2.95% | 4.31% |
中银招利债券A 007752 | 详情 | 债券型-混合二级 | 05-07 | 0.30% | 0.67% | 2.25% | 2.85% | 2.66% | 2.53% | 19.51% |
中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-30 | - | 0.21% | 0.62% | 1.13% | 2.57% | 0.78% | 12.18% |
中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-30 | - | 0.22% | 0.71% | 1.46% | 2.44% | 0.91% | 22.96% |
中银通利债券C 012205 | 详情 | 债券型-混合二级 | 05-07 | 0.70% | 1.57% | 3.73% | 3.07% | 2.43% | 3.19% | 0.85% |
中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 05-07 | 0.06% | 0.26% | 0.66% | 1.32% | 2.36% | 0.91% | 4.18% |
中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 05-07 | 0.49% | 1.32% | 3.03% | 2.63% | 2.34% | 2.80% | 3.40% |
中银招利债券C 007753 | 详情 | 债券型-混合二级 | 05-07 | 0.29% | 0.63% | 2.15% | 2.65% | 2.25% | 2.39% | 17.33% |
中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 05-07 | 2.92% | 10.09% | 23.36% | 3.45% | 2.25% | 3.46% | 132.82% |
中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 05-07 | 0.00% | 0.01% | 0.06% | 1.08% | 2.11% | 1.04% | 8.46% |
中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 05-07 | 0.55% | 0.85% | 2.93% | 2.10% | 2.09% | 2.30% | 2.54% |
中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 05-06 | 0.43% | -0.08% | -1.01% | 1.55% | 2.08% | -0.68% | 17.60% |
中银多策略混合A 000572 | 详情 | 混合型-灵活 | 05-07 | 0.07% | 0.74% | 1.57% | 3.43% | 2.03% | 2.73% | 93.69% |
中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 05-07 | 0.12% | 0.72% | 1.57% | 3.50% | 1.94% | 2.62% | 115.02% |
中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 05-07 | 2.91% | 10.06% | 23.25% | 3.25% | 1.84% | 3.31% | -18.70% |
中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 05-07 | 0.53% | 0.80% | 2.82% | 1.90% | 1.67% | 2.15% | 1.99% |
中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 05-07 | 0.00% | -0.02% | -0.09% | 0.84% | 1.66% | 0.86% | 6.55% |
中银多策略混合C 010167 | 详情 | 混合型-灵活 | 05-07 | 0.07% | 0.75% | 1.44% | 3.17% | 1.60% | 2.53% | 0.45% |
中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 05-07 | 0.53% | 0.84% | 4.10% | 2.03% | 1.58% | 2.57% | 48.09% |
中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 05-07 | 0.15% | 0.51% | 1.55% | 2.53% | 1.55% | 2.71% | 66.35% |
中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 05-07 | 0.12% | 0.67% | 1.47% | 3.29% | 1.53% | 2.53% | -0.84% |
中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 05-07 | 0.01% | 0.06% | 0.21% | 0.71% | 1.35% | 0.30% | 8.97% |
中银双利债券A 163811 | 详情 | 债券型-混合二级 | 05-07 | 1.40% | 0.97% | 6.30% | 4.17% | 1.31% | 4.83% | 83.96% |
中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 05-07 | 0.15% | 0.51% | 1.55% | 2.35% | 1.29% | 2.62% | 64.89% |
中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 05-07 | 0.23% | 0.78% | 1.81% | 2.23% | 1.20% | 2.33% | 49.53% |
中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 05-07 | 0.01% | 0.06% | 0.21% | 0.71% | 1.18% | 0.30% | 9.35% |
中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 05-07 | 0.52% | 0.80% | 4.00% | 1.83% | 1.17% | 2.44% | 1.83% |
中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 05-07 | 0.23% | 0.77% | 1.79% | 2.18% | 1.10% | 2.29% | 50.17% |
中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 05-07 | 0.39% | 0.68% | 2.10% | 2.79% | 0.99% | 2.59% | 8.53% |
中银双利债券B 163812 | 详情 | 债券型-混合二级 | 05-07 | 1.39% | 0.94% | 6.21% | 3.99% | 0.96% | 4.70% | 75.34% |
中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 05-07 | 0.23% | -2.86% | -1.93% | -0.68% | 0.86% | -1.55% | 0.16% |
中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 05-07 | 0.23% | -2.86% | -1.93% | -0.68% | 0.86% | -1.55% | 0.33% |
中银大健康股票A 009414 | 详情 | 股票型 | 05-07 | 2.64% | 9.52% | 21.09% | -2.06% | 0.61% | 0.86% | 7.42% |
中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 05-07 | 0.47% | 0.84% | 2.88% | 1.65% | 0.57% | 1.97% | 20.54% |
中银大健康股票C 010321 | 详情 | 股票型 | 05-07 | 2.63% | 9.48% | 20.96% | -2.26% | 0.22% | 0.72% | -12.41% |
中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 05-07 | 0.36% | 0.29% | 2.20% | 2.68% | 0.13% | 2.48% | -8.94% |
中银珍利混合A 002461 | 详情 | 混合型-灵活 | 05-07 | 0.17% | 0.51% | 1.02% | 1.28% | 0.08% | 1.28% | 56.59% |
中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 05-06 | 0.24% | -0.04% | -0.79% | 2.02% | 0.03% | -0.37% | -0.32% |
中银港股通优势成长股票 010204 | 详情 | 股票型 | 05-07 | 1.19% | 3.00% | 10.95% | 17.22% | 0.02% | 14.82% | -40.64% |
中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 05-07 | 0.72% | 1.54% | 4.66% | 2.38% | 0.00% | 2.83% | 53.96% |
中银珍利混合C 002462 | 详情 | 混合型-灵活 | 05-07 | 0.08% | 0.42% | 1.02% | 1.28% | -0.08% | 1.28% | 56.07% |
中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 05-07 | 0.15% | 0.23% | 1.09% | 1.91% | -0.09% | 1.36% | 13.72% |
中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 05-06 | 0.23% | -0.07% | -0.87% | 1.86% | -0.32% | -0.48% | -1.77% |
中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 05-07 | 0.71% | 1.50% | 4.57% | 2.16% | -0.41% | 2.68% | 13.03% |
中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 05-07 | 0.35% | 0.24% | 2.03% | 2.37% | -0.48% | 2.26% | -10.74% |
中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 05-07 | 1.78% | 2.97% | 9.70% | 2.40% | -0.54% | 3.68% | 171.04% |
中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 05-06 | 0.49% | -0.18% | -0.90% | 2.67% | -0.66% | -0.96% | 7.46% |
中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 05-07 | 0.85% | 2.10% | 8.73% | 8.37% | -0.79% | 11.06% | 62.87% |
中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 05-07 | 0.33% | 0.86% | 2.66% | 1.25% | -0.83% | 2.00% | -0.98% |
中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 05-07 | 1.77% | 2.94% | 9.60% | 2.21% | -0.89% | 3.55% | 158.46% |
中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 05-07 | 0.32% | 0.81% | 2.56% | 1.07% | -1.19% | 1.86% | -2.02% |
中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 05-07 | 0.85% | 2.05% | 8.58% | 8.05% | -1.39% | 10.83% | -20.18% |
中银安康稳健养老目标一年持有混合(FOF)Y 017278 | 详情 | FOF-稳健型 | 04-30 | 0.09% | 0.57% | 2.83% | 0.99% | -1.45% | 1.17% | -0.50% |
中银安康稳健养老目标一年持有混合(FOF)A 006303 | 详情 | FOF-稳健型 | 04-30 | 0.08% | 0.53% | 2.75% | 0.83% | -1.78% | 1.08% | 18.95% |
中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 05-07 | 1.60% | 3.08% | 12.27% | 3.41% | -2.08% | 7.43% | 55.94% |
中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 05-07 | 1.63% | 3.05% | 12.22% | 3.39% | -2.19% | 7.39% | 53.42% |
中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-30 | 0.07% | 0.69% | 2.24% | 0.47% | -2.39% | 0.93% | -1.39% |
中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 0.93% | 2.75% | 1.49% | -2.40% | 1.04% | 48.68% |
中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-30 | 0.07% | 0.68% | 2.18% | 0.36% | -2.59% | 0.86% | -1.75% |
中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 05-06 | 0.36% | -0.14% | -0.64% | 3.16% | -2.64% | -0.64% | -0.14% |
中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 05-07 | 1.16% | 2.88% | 9.68% | 5.03% | -2.65% | 8.55% | 19.81% |
中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 05-06 | 0.36% | -0.14% | -0.72% | 2.98% | -2.95% | -0.72% | -1.56% |
中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 05-07 | 1.16% | 2.84% | 9.57% | 4.83% | -3.03% | 8.40% | -15.47% |
中银添禧丰禄稳健养老一年持有混合(FOF)Y 017406 | 详情 | FOF-稳健型 | 04-30 | 0.20% | 0.61% | 2.65% | -0.13% | -3.16% | 0.68% | -1.90% |
中银添禧丰禄稳健养老一年持有混合(FOF)A 010217 | 详情 | FOF-稳健型 | 04-30 | 0.20% | 0.58% | 2.57% | -0.31% | -3.51% | 0.57% | -3.02% |
中银景元回报混合 006952 | 详情 | 混合型-偏债 | 05-07 | 1.29% | 1.94% | 9.15% | 0.23% | -3.69% | 3.41% | 21.41% |
中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 05-07 | 1.69% | 2.32% | 12.46% | -0.19% | -4.43% | 3.87% | 112.06% |
中银中证100指数增强 163808 | 详情 | 指数型-股票 | 05-07 | 1.74% | 2.45% | 9.52% | 1.68% | -5.82% | 6.87% | 65.03% |
中银安康平衡养老目标三年持有混合发起(FOF)Y 017240 | 详情 | FOF-均衡型 | 04-30 | 1.60% | 1.11% | 7.03% | -0.29% | -6.12% | 0.71% | -6.03% |
中银安康平衡养老目标三年持有混合发起(FOF)A 009003 | 详情 | FOF-均衡型 | 04-30 | 1.60% | 1.07% | 6.91% | -0.49% | -6.53% | 0.57% | 0.25% |
中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 05-07 | 1.37% | 2.52% | 8.41% | 0.23% | -7.48% | 4.78% | -16.48% |
中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 05-07 | 1.35% | 2.47% | 8.29% | 0.02% | -7.85% | 4.62% | -17.29% |
中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 05-07 | 2.54% | 8.79% | 17.50% | -13.12% | -8.35% | -4.29% | 35.30% |
中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 05-07 | 2.54% | 8.80% | 17.44% | -13.25% | -8.56% | -4.38% | -25.26% |
中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 05-07 | 0.89% | 1.52% | 6.56% | 0.00% | -8.70% | 3.34% | -18.60% |
中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 05-07 | 1.42% | 2.12% | 9.20% | -0.61% | -9.00% | 4.00% | 63.80% |
中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 05-07 | 0.89% | 1.47% | 6.41% | -0.29% | -9.25% | 3.13% | -20.48% |
中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-30 | 1.90% | 0.52% | 7.72% | -2.61% | -9.57% | -1.04% | -11.44% |
中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-30 | 1.90% | 0.51% | 7.65% | -2.74% | -9.84% | -1.12% | -11.92% |
中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 05-07 | 1.40% | -0.91% | 18.40% | -8.39% | -9.97% | -10.22% | 30.00% |
中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 05-07 | 1.56% | 4.15% | 5.54% | -3.77% | -10.04% | 2.63% | 20.46% |
中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 05-07 | 1.34% | -1.00% | 18.15% | -8.65% | -10.36% | -10.42% | -13.89% |
中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 05-07 | 1.55% | 4.11% | 5.43% | -3.97% | -10.39% | 2.49% | -21.51% |
中银战略新兴产业股票A 001677 | 详情 | 股票型 | 05-07 | 0.52% | 2.11% | 12.80% | -0.04% | -10.57% | 5.01% | 132.60% |
中银战略新兴产业股票C 010812 | 详情 | 股票型 | 05-07 | 0.53% | 2.14% | 12.72% | -0.22% | -10.91% | 4.89% | -0.22% |
中银智能制造股票A 001476 | 详情 | 股票型 | 05-07 | 1.92% | 3.07% | 17.15% | -2.95% | -11.08% | 0.12% | 64.60% |
中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 05-07 | 2.61% | 3.37% | 12.81% | 1.71% | -11.17% | 5.42% | 96.40% |
中银智能制造股票C 012181 | 详情 | 股票型 | 05-07 | 1.94% | 2.97% | 17.04% | -3.15% | -11.47% | 0.00% | 2.33% |
中银价值混合A 163810 | 详情 | 混合型-灵活 | 05-07 | 2.19% | 1.18% | 7.04% | -5.96% | -12.29% | -0.89% | 161.91% |
中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 05-07 | 2.66% | 1.90% | 8.08% | -5.79% | -12.82% | -0.60% | 65.90% |
中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 04-30 | 2.71% | 1.53% | 8.48% | -3.83% | -13.38% | -1.54% | -16.33% |
中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 05-07 | 0.21% | 0.86% | 4.44% | -0.95% | -13.92% | 2.62% | -6.00% |
中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 05-07 | 0.21% | 0.86% | 4.36% | -1.06% | -14.33% | 2.53% | -20.32% |
中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 05-07 | 0.98% | 1.46% | 10.95% | -8.42% | -14.68% | -2.87% | -14.68% |
中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 05-07 | 2.16% | 1.24% | 7.52% | -6.47% | -14.77% | 0.07% | -26.69% |
中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 05-07 | 0.97% | 1.42% | 10.84% | -8.59% | -15.02% | -3.00% | -15.02% |
中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 05-07 | 2.05% | 3.50% | 20.27% | -5.87% | -15.13% | -0.60% | -32.30% |
中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 05-07 | 2.14% | 1.18% | 7.38% | -6.75% | -15.28% | -0.15% | -27.79% |
中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 05-07 | 2.02% | 3.44% | 20.14% | -6.07% | -15.48% | -0.74% | -32.94% |
中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 05-07 | 0.15% | 1.28% | 4.96% | -1.01% | -15.52% | 2.91% | 112.23% |
中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 05-07 | 0.67% | -1.31% | 9.23% | -0.60% | -15.80% | 2.41% | 65.70% |
中银健康生活混合 000591 | 详情 | 混合型-偏股 | 05-07 | 0.16% | 1.11% | 4.35% | -1.03% | -16.11% | 2.59% | 82.20% |
中银内核驱动股票A 009877 | 详情 | 股票型 | 05-07 | 1.35% | 2.55% | 10.02% | -2.58% | -16.50% | 2.18% | -39.17% |
中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 05-07 | 2.33% | 1.43% | 7.34% | -8.73% | -16.60% | -2.70% | 30.93% |
中银内核驱动股票C 012600 | 详情 | 股票型 | 05-07 | 1.33% | 2.51% | 9.88% | -2.78% | -16.84% | 2.02% | -51.91% |
中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 05-07 | 0.96% | 1.20% | 8.19% | -6.31% | -17.31% | -1.84% | 394.58% |
中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 05-07 | 0.96% | 1.17% | 8.08% | -6.50% | -17.64% | -1.98% | -10.96% |
中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 04-30 | 3.67% | 0.73% | 13.11% | -5.58% | -17.88% | -4.44% | -21.67% |
中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 05-07 | 2.66% | 2.66% | 10.13% | -7.12% | -18.09% | -2.15% | 493.23% |
中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 05-07 | 2.66% | 2.66% | 10.17% | -7.06% | -18.14% | -2.12% | -69.93% |
中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 04-30 | 3.65% | 0.70% | 13.01% | -5.78% | -18.22% | -4.57% | -22.24% |
中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 05-07 | 1.20% | 1.69% | 7.00% | -6.77% | -18.36% | -0.36% | 71.24% |
中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 05-07 | 2.65% | 2.61% | 10.03% | -7.29% | -18.41% | -2.28% | -27.64% |
中银成长优选股票A 009379 | 详情 | 股票型 | 05-07 | 1.82% | 3.18% | 19.37% | -5.36% | -19.08% | -3.58% | -23.76% |
中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 05-07 | 0.96% | 1.68% | 11.47% | -8.45% | -19.53% | -2.07% | -15.71% |
中银成长优选股票C 014455 | 详情 | 股票型 | 05-07 | 1.80% | 3.11% | 19.18% | -5.66% | -19.57% | -3.79% | -36.84% |
中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 05-07 | 0.96% | 1.63% | 11.35% | -8.63% | -19.85% | -2.20% | -16.60% |
中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 05-07 | 3.17% | 5.69% | 21.52% | -12.54% | -20.30% | -4.69% | -15.30% |
中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 05-07 | 0.88% | 1.21% | 10.83% | -8.37% | -20.78% | -2.34% | 256.71% |
中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 05-07 | 3.15% | 5.61% | 21.35% | -12.80% | -20.79% | -4.90% | -16.27% |
中银收益混合A 163804 | 详情 | 混合型-灵活 | 05-07 | 0.86% | 1.29% | 10.51% | -8.75% | -20.88% | -2.57% | 747.94% |
中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 05-07 | 0.89% | 1.19% | 10.72% | -8.53% | -21.08% | -2.47% | -9.41% |
中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 05-07 | 1.38% | -1.01% | 18.59% | -7.12% | -21.10% | -7.85% | 38.47% |
中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 05-07 | 1.39% | -0.85% | 18.53% | -7.18% | -21.14% | -7.91% | -42.49% |
中银收益混合C 014505 | 详情 | 混合型-灵活 | 05-07 | 0.85% | 1.25% | 10.40% | -8.93% | -21.20% | -2.70% | -23.98% |
中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 05-07 | 1.20% | 2.49% | 11.29% | -18.17% | -22.07% | -19.06% | -5.37% |
中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 05-07 | 1.19% | 2.45% | 11.15% | -18.35% | -22.40% | -19.20% | -23.83% |
中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 05-07 | 1.71% | 0.89% | 10.62% | -8.98% | -22.61% | -0.11% | 202.37% |
中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 05-07 | 1.69% | 0.85% | 10.51% | -9.18% | -22.92% | -0.26% | -23.71% |
中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 05-07 | 1.76% | 1.39% | 13.21% | -13.42% | -25.09% | -10.85% | 119.40% |
中银新动力股票A 000996 | 详情 | 股票型 | 05-07 | 1.21% | 1.49% | 12.44% | -11.35% | -25.74% | -9.96% | -25.00% |
中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 05-07 | 3.51% | 2.57% | 8.98% | -10.98% | -25.75% | -2.78% | 675.72% |
中银收益混合H 960012 | 详情 | 混合型-灵活 | 05-07 | 0.86% | 1.28% | 3.41% | -14.60% | -25.97% | -8.82% | 160.81% |
中银新动力股票C 014453 | 详情 | 股票型 | 05-07 | 1.09% | 1.37% | 12.42% | -11.56% | -26.02% | -10.17% | -47.11% |
中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 05-07 | 3.50% | 2.54% | 8.87% | -11.15% | -26.04% | -2.92% | -46.07% |
中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-30 | - | -1.27% | 4.87% | -12.86% | -27.41% | -12.77% | -43.36% |
中银颐利混合A 002614 | 详情 | 混合型-灵活 | 05-07 | 0.41% | 1.79% | 13.00% | -16.21% | -29.18% | -9.55% | -1.42% |
中银颐利混合C 002615 | 详情 | 混合型-灵活 | 05-07 | 0.41% | 1.81% | 12.94% | -16.32% | -29.28% | -9.62% | -2.11% |
中银新能源产业股票C 017133 | 详情 | 股票型 | 05-07 | 1.86% | 3.39% | 17.97% | -4.35% | - | -4.73% | -6.98% |
中银新能源产业股票A 017132 | 详情 | 股票型 | 05-07 | 1.88% | 3.54% | 18.22% | -4.08% | - | -4.50% | -6.35% |
中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 05-07 | 0.17% | 0.33% | 1.20% | 2.46% | - | 1.67% | 3.03% |
中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 05-07 | 2.32% | 1.41% | 7.32% | -8.74% | - | -2.72% | -14.91% |
中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 05-07 | 2.67% | 1.85% | 7.90% | -6.03% | - | -0.78% | -11.14% |
中银纯债债券D 018581 | 详情 | 债券型-长债 | 05-07 | 0.26% | 0.65% | 1.71% | 3.91% | - | 2.72% | 5.75% |
中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 05-07 | 0.21% | 0.53% | 1.24% | 2.27% | - | 1.82% | 3.07% |
中银弘享债券B 018997 | 详情 | 债券型-长债 | 05-07 | 0.15% | 0.35% | 0.70% | 1.39% | - | 0.96% | 1.57% |
中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 05-07 | 0.37% | 1.06% | 2.36% | 3.23% | - | 2.67% | 3.37% |
中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 05-07 | 0.37% | 1.07% | 2.41% | 3.33% | - | 2.75% | 3.51% |
中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 05-07 | 0.15% | 0.23% | 1.09% | 1.94% | - | 1.36% | 1.47% |
中银价值混合C 017005 | 详情 | 混合型-灵活 | 05-07 | 2.19% | 1.10% | 6.92% | -6.15% | - | -1.04% | -8.03% |
中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 05-07 | 0.26% | 0.73% | 1.59% | 2.39% | - | 2.00% | 2.40% |
中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 05-07 | 0.26% | 0.76% | 1.68% | 2.59% | - | 2.14% | 2.62% |
中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-30 | - | 0.46% | 1.43% | 2.82% | - | 1.84% | 3.07% |
中银养老目标日期2035三年持有混合发起(FOF) 018605 | 详情 | FOF-均衡型 | 04-30 | 0.72% | 0.67% | 0.81% | - | - | - | 0.79% |
中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 05-07 | 1.76% | 4.32% | 13.55% | - | - | 14.09% | 14.66% |
中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 05-07 | 1.75% | 4.28% | 13.43% | - | - | 13.93% | 14.44% |
中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 05-07 | 2.51% | 3.27% | 12.52% | 1.45% | - | 5.15% | 0.77% |
中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 05-06 | 0.43% | -0.17% | -1.10% | 1.47% | - | -0.84% | 2.18% |
中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 05-07 | 2.39% | 3.50% | 20.38% | - | - | 8.96% | 9.03% |
中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 05-07 | 2.38% | 3.53% | 20.48% | - | - | 9.08% | 9.17% |
中银安享债券B 019996 | 详情 | 债券型-长债 | 05-07 | 0.23% | 0.72% | 1.55% | - | - | 2.56% | 3.41% |
中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 05-07 | 1.72% | 3.48% | 10.94% | - | - | 9.85% | 9.85% |
中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 05-07 | 1.72% | 3.44% | 10.82% | - | - | 9.70% | 9.69% |
中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 05-07 | 2.62% | 6.90% | 16.14% | - | - | -8.22% | -8.23% |
中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 05-07 | 2.65% | 6.94% | 16.29% | - | - | -8.05% | -8.06% |
中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-30 | - | 0.25% | - | - | - | - | 0.26% |
中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-30 | - | 0.29% | - | - | - | - | 0.30% |
中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 05-07 | 0.29% | 0.13% | - | - | - | - | 0.17% |
中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 05-07 | 0.28% | 0.10% | - | - | - | - | 0.13% |
中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 05-06 | 1.58% | -1.18% | - | - | - | - | -0.95% |
中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.11% |
中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.10% |
中银中高等级债券E 021193 | 详情 | 债券型-长债 | 05-07 | 0.24% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期:2024-05-07
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
中银货币B 163820 | 详情 | 05-07 | 1.9680% | 1.94% | 1.99% | 2.00% | 0.53% | 1.11% |
中银货币D 020971 | 详情 | 05-07 | 1.9680% | 1.94% | 1.99% | 2.00% | - | - |
中银活期宝货币B 016565 | 详情 | 05-07 | 1.9350% | 1.98% | 1.99% | 2.01% | 0.52% | 1.07% |
中银如意宝货币B 005162 | 详情 | 05-07 | 1.8460% | 1.90% | 1.96% | 1.96% | 0.50% | 1.09% |
中银如意宝货币A 004502 | 详情 | 05-07 | 1.8460% | 1.90% | 1.96% | 1.96% | 0.50% | 1.09% |
中银机构现金管理货币A 002195 | 详情 | 05-07 | 1.8310% | 1.86% | 1.94% | 1.96% | 0.51% | 1.07% |
中银货币A 163802 | 详情 | 05-07 | 1.7250% | 1.70% | 1.74% | 1.75% | 0.47% | 0.99% |
中银货币C 020468 | 详情 | 05-07 | 1.7240% | 1.68% | 1.74% | 1.75% | 0.47% | - |
中银如意宝货币E 017943 | 详情 | 05-07 | 1.6980% | 1.74% | 1.79% | 1.78% | 0.46% | 1.00% |
中银活期宝货币A 000539 | 详情 | 05-07 | 1.6900% | 1.74% | 1.75% | 1.76% | 0.46% | 0.95% |
中银薪钱包货币 000699 | 详情 | 05-07 | 1.6560% | 1.67% | 1.75% | 1.87% | 0.48% | 0.97% |
中银机构现金管理货币E 017629 | 详情 | 05-07 | 1.6280% | 1.65% | 1.73% | 1.75% | 0.46% | 0.97% |
中银如意宝货币D 019680 | 详情 | 05-07 | 1.6020% | 1.65% | 1.72% | 1.72% | 0.43% | 0.93% |
中银机构现金管理货币C 018951 | 详情 | 05-07 | 1.5750% | 1.60% | 1.68% | 1.70% | 0.45% | 0.95% |