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最新更新日期：2024-04-16
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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 | 04-15 | -2.38% | -1.20% | 5.53% | 16.12% | 30.94% | 5.94% | -17.90% |
| 中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 04-16 | 1.42% | 10.09% | 15.05% | 19.36% | 21.65% | 15.48% | 33.36% |
| 中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 04-16 | 1.41% | 10.04% | 14.94% | 19.14% | 21.21% | 15.35% | 31.71% |
| 中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 04-16 | 0.60% | 7.21% | 18.08% | 17.15% | 13.50% | 17.20% | 49.10% |
| 中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 04-16 | 0.59% | 7.19% | 17.98% | 16.92% | 13.07% | 17.08% | 9.90% |
| 中银纯债债券A 380005 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.83% | 2.29% | 3.96% | 6.51% | 2.47% | 64.35% |
| 中银纯债债券C 380006 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.82% | 2.23% | 3.84% | 6.27% | 2.41% | 58.22% |
| 中银新财富混合A 002054 | 详情 | 混合型-灵活 | 04-16 | 2.09% | 3.07% | 6.13% | 7.16% | 6.12% | 8.05% | 65.59% |
| 中银新财富混合C 002056 | 详情 | 混合型-灵活 | 04-16 | 2.09% | 3.07% | 6.03% | 7.06% | 6.01% | 8.06% | 62.87% |
| 中银汇享债券 006853 | 详情 | 债券型-长债 | 04-16 | 0.33% | 0.85% | 2.18% | 3.81% | 6.00% | 2.43% | 18.97% |
| 中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 04-16 | 0.25% | 1.12% | 2.58% | 4.32% | 5.98% | 2.79% | 12.65% |
| 中银中高等级A 000305 | 详情 | 债券型-长债 | 04-16 | 0.31% | 0.82% | 2.18% | 4.06% | 5.89% | 2.82% | 68.39% |
| 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 | 04-16 | 0.16% | 0.59% | 1.78% | 2.83% | 5.62% | 1.88% | 6.47% |
| 中银安心回报 000817 | 详情 | 债券型-长债 | 04-12 | 0.39% | 0.68% | 1.86% | 3.46% | 5.52% | 2.06% | 48.37% |
| 中银中高等级C 004548 | 详情 | 债券型-长债 | 04-16 | 0.30% | 0.79% | 2.09% | 3.87% | 5.50% | 2.71% | 36.78% |
| 中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 04-16 | 0.30% | 0.81% | 2.05% | 3.33% | 5.42% | 2.34% | 22.59% |
| 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 | 04-16 | 0.16% | 0.56% | 1.73% | 2.73% | 5.42% | 1.81% | 6.14% |
| 中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 04-16 | 0.28% | 0.71% | 1.47% | 2.78% | 5.25% | 1.79% | 6.62% |
| 中银安享债券A 005690 | 详情 | 债券型-长债 | 04-16 | 0.34% | 0.83% | 2.13% | 3.39% | 5.13% | 2.34% | 20.28% |
| 中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 04-16 | 0.30% | 0.77% | 1.96% | 3.15% | 5.04% | 2.23% | 20.53% |
| 中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 04-12 | 0.09% | 0.48% | 1.99% | 2.81% | 4.93% | 1.99% | 28.03% |
| 中银中债3-5年期农发行债券 006224 | 详情 | 指数型-固收 | 04-16 | 0.17% | 0.81% | 1.86% | 2.73% | 4.75% | 1.74% | 23.54% |
| 中银互利半年定开债 163825 | 详情 | 债券型-长债 | 04-16 | - | 0.66% | 1.68% | 2.80% | 4.66% | 1.88% | 83.47% |
| 中银丰实定开债 004723 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.17% | 1.74% | 2.71% | 4.55% | 1.82% | 34.14% |
| 中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 04-16 | 0.17% | 0.75% | 1.73% | 2.66% | 4.55% | 1.66% | 9.59% |
| 中银永利半年定开债 002826 | 详情 | 债券型-长债 | 04-12 | 0.30% | 1.19% | 2.39% | 2.61% | 4.54% | 2.40% | 41.86% |
| 中银中短债债券A 016717 | 详情 | 债券型-中短债 | 04-16 | 0.23% | 0.64% | 1.66% | 2.92% | 4.52% | 1.90% | 4.82% |
| 中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 04-12 | 0.33% | 0.49% | 1.67% | 2.69% | 4.47% | 1.65% | 27.48% |
| 中银恒优12个月持有期债券A 008232 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.75% | 2.04% | 3.01% | 4.46% | 2.19% | 11.21% |
| 中银丰和定开债券 004722 | 详情 | 债券型-长债 | 04-12 | 0.25% | 0.40% | 1.53% | 2.47% | 4.41% | 1.55% | 29.89% |
| 中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 04-16 | 0.18% | 0.77% | 1.90% | 2.90% | 4.38% | 1.86% | 26.70% |
| 中银睿享定开债券 003313 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.47% | 1.65% | 2.56% | 4.35% | 1.62% | 30.52% |
| 中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 04-12 | 0.35% | 0.52% | 1.61% | 2.59% | 4.32% | 1.67% | 5.31% |
| 中银臻享债券 010884 | 详情 | 债券型-长债 | 04-16 | 0.07% | 0.37% | 1.60% | 2.36% | 4.30% | 1.67% | 10.17% |
| 中银中短债债券C 016718 | 详情 | 债券型-中短债 | 04-16 | 0.22% | 0.63% | 1.60% | 2.80% | 4.29% | 1.82% | 4.57% |
| 中银同享一年定开债 008663 | 详情 | 债券型-长债 | 04-16 | 0.30% | 0.81% | 1.79% | 2.78% | 4.25% | 1.96% | 12.60% |
| 中银恒优12个月持有期债券C 008233 | 详情 | 债券型-长债 | 04-16 | 0.13% | 0.71% | 1.96% | 2.85% | 4.15% | 2.10% | 9.89% |
| 中银康享3个月定期开放债券 007712 | 详情 | 债券型-长债 | 04-12 | 0.26% | 1.07% | 2.14% | 2.25% | 4.14% | 2.11% | 23.45% |
| 中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 04-16 | 0.15% | 0.76% | 2.33% | 3.13% | 4.12% | 2.15% | 96.60% |
| 中银乐享债券 016965 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.36% | 1.93% | 2.82% | 4.08% | 2.12% | 4.97% |
| 中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 04-16 | 0.22% | 0.66% | 2.10% | 3.07% | 4.06% | 2.14% | 93.27% |
| 中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.47% | 1.27% | 2.22% | 4.02% | 1.44% | 8.13% |
| 中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 04-12 | 0.26% | 0.38% | 1.42% | 2.32% | 3.98% | 1.46% | 27.10% |
| 中银富享定开债 004038 | 详情 | 债券型-长债 | 04-16 | 0.23% | 0.64% | 1.57% | 2.42% | 3.91% | 1.69% | 30.68% |
| 中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 04-12 | 0.24% | 0.38% | 1.36% | 2.14% | 3.89% | 1.33% | 31.26% |
| 中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 04-16 | 0.22% | 0.65% | 2.06% | 2.98% | 3.89% | 2.10% | 26.88% |
| 中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.46% | 1.23% | 2.15% | 3.87% | 1.41% | 7.75% |
| 中银荣享债券 015438 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.72% | 1.57% | 2.42% | 3.87% | 1.66% | 5.03% |
| 中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 04-16 | 0.23% | 0.65% | 2.05% | 2.96% | 3.84% | 2.08% | 19.63% |
| 中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 04-16 | 0.09% | 0.55% | 1.57% | 2.39% | 3.83% | 1.51% | 7.72% |
| 中银智享债券A 004767 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.51% | 1.35% | 2.28% | 3.80% | 1.60% | 19.68% |
| 中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.45% | 1.21% | 2.11% | 3.80% | 1.37% | 5.75% |
| 中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.58% | 1.41% | 2.15% | 3.78% | 1.35% | 11.63% |
| 中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 04-16 | 0.10% | 0.56% | 1.63% | 2.41% | 3.76% | 1.60% | 21.47% |
| 中银欣享利率债 010083 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.58% | 1.52% | 2.33% | 3.75% | 1.48% | 11.62% |
| 中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 04-16 | 0.14% | 0.73% | 2.23% | 2.95% | 3.74% | 2.05% | 11.36% |
| 中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 04-12 | 0.20% | 0.32% | 1.22% | 2.03% | 3.70% | 1.24% | 31.46% |
| 中银国有企业债A 001235 | 详情 | 债券型-长债 | 04-16 | 0.09% | 0.69% | 1.95% | 2.14% | 3.68% | 1.61% | 41.58% |
| 中银宁享债券 007566 | 详情 | 债券型-长债 | 04-16 | 0.16% | 0.52% | 1.22% | 2.15% | 3.64% | 1.32% | 8.73% |
| 中银智享债券C 017205 | 详情 | 债券型-长债 | 04-16 | 0.19% | 0.51% | 1.34% | 2.11% | 3.64% | 1.59% | 7.12% |
| 中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.65% | 1.43% | 2.03% | 3.60% | 1.47% | 67.67% |
| 中银弘享债券A 006421 | 详情 | 债券型-长债 | 04-16 | 0.23% | 0.62% | 1.43% | 2.20% | 3.55% | 1.51% | 19.31% |
| 中银季季红定开债 002985 | 详情 | 债券型-长债 | 04-16 | 0.24% | 0.65% | 1.57% | 2.44% | 3.44% | 1.77% | 55.03% |
| 中银聚享债券B 380011 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.30% | 1.38% | 2.09% | 3.44% | 1.46% | 11.69% |
| 中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 04-12 | 0.10% | 0.28% | 0.89% | 1.65% | 3.39% | 0.94% | 5.31% |
| 中银国有企业债C 006331 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.66% | 1.88% | 1.99% | 3.37% | 1.52% | 25.17% |
| 中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 04-16 | 0.04% | 0.35% | 1.67% | 2.03% | 3.34% | 1.60% | 6.23% |
| 中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 04-16 | 0.12% | 0.45% | 1.10% | 1.91% | 3.32% | 1.20% | 28.72% |
| 中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.41% | 1.02% | 1.88% | 3.28% | 1.18% | 17.18% |
| 中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 04-16 | 0.23% | 0.61% | 1.39% | 2.03% | 3.27% | 1.46% | 29.46% |
| 中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 04-16 | 0.04% | 0.42% | 1.23% | 1.93% | 3.26% | 1.21% | 14.39% |
| 中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 04-16 | 0.13% | 0.41% | 1.02% | 1.86% | 3.23% | 1.17% | 22.74% |
| 中银聚享债券A 380010 | 详情 | 债券型-长债 | 04-16 | -0.01% | 0.27% | 1.30% | 1.93% | 3.23% | 1.37% | 9.91% |
| 中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 04-16 | 0.12% | 0.41% | 1.00% | 1.83% | 3.15% | 1.14% | 16.54% |
| 中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 04-16 | 0.03% | 0.33% | 1.61% | 1.92% | 3.12% | 1.54% | 5.75% |
| 中银增利债券 163806 | 详情 | 债券型-混合一级 | 04-16 | 0.02% | 0.58% | 1.79% | 1.74% | 2.89% | 1.22% | 102.07% |
| 中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.23% | 0.59% | 1.09% | 2.64% | 0.66% | 12.05% |
| 中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 04-16 | 0.08% | 0.31% | 0.78% | 1.42% | 2.51% | 0.87% | 22.91% |
| 中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 04-16 | 0.09% | 0.30% | 0.75% | 1.28% | 2.45% | 0.79% | 4.06% |
| 中银多策略混合A 000572 | 详情 | 混合型-灵活 | 04-16 | 0.59% | 0.97% | 2.65% | 2.96% | 2.42% | 2.80% | 93.83% |
| 中银招利债券A 007752 | 详情 | 债券型-混合二级 | 04-16 | 0.06% | 0.36% | 2.09% | 2.38% | 2.35% | 1.99% | 18.89% |
| 中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 04-16 | 0.54% | 0.96% | 2.55% | 3.06% | 2.24% | 2.68% | 115.14% |
| 中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 04-16 | 0.01% | 0.00% | 0.77% | 1.04% | 2.17% | 1.04% | 8.46% |
| 中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 04-16 | 0.06% | 0.44% | 1.96% | 1.85% | 2.17% | 1.73% | 3.07% |
| 中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 04-15 | -0.60% | -0.85% | -1.52% | 1.21% | 2.01% | -1.35% | 16.80% |
| 中银招利债券C 007753 | 详情 | 债券型-混合二级 | 04-16 | 0.06% | 0.33% | 1.98% | 2.17% | 1.94% | 1.87% | 16.73% |
| 中银多策略混合C 010167 | 详情 | 混合型-灵活 | 04-16 | 0.60% | 0.91% | 2.53% | 2.69% | 1.91% | 2.61% | 0.53% |
| 中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 04-16 | 0.54% | 0.91% | 2.40% | 2.84% | 1.84% | 2.59% | -0.78% |
| 中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 04-16 | 0.05% | 0.40% | 1.85% | 1.64% | 1.75% | 1.60% | 2.19% |
| 中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 04-16 | 0.00% | -0.03% | 0.63% | 0.80% | 1.72% | 0.88% | 6.57% |
| 中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 04-16 | 0.25% | 0.70% | 2.46% | 2.19% | 1.66% | 2.55% | 66.10% |
| 中银稳健景盈一年持有混合 016555 | 详情 | 混合型-偏债 | 04-16 | -0.45% | -0.12% | 1.54% | 1.37% | 1.55% | 1.27% | 2.42% |
| 中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 04-16 | 0.24% | 0.70% | 2.38% | 2.11% | 1.49% | 2.46% | 64.64% |
| 中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 04-16 | -0.14% | 0.19% | 1.76% | 1.57% | 1.46% | 1.46% | 1.69% |
| 中银通利债券A 012204 | 详情 | 债券型-混合二级 | 04-16 | -0.19% | 0.09% | 2.08% | 1.73% | 1.44% | 1.60% | 0.29% |
| 中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 04-16 | 0.01% | 0.08% | 0.24% | 0.80% | 1.41% | 0.26% | 8.93% |
| 中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 04-16 | 0.01% | 0.08% | 0.24% | 0.80% | 1.25% | 0.26% | 9.31% |
| 中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 04-16 | 0.40% | 0.88% | 2.10% | 1.79% | 1.15% | 2.09% | 49.18% |
| 中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 04-16 | -3.17% | -2.60% | -1.65% | -0.76% | 1.07% | -1.73% | -0.02% |
| 中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 04-16 | -3.17% | -2.60% | -1.65% | -0.76% | 1.07% | -1.73% | 0.16% |
| 中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 04-16 | 0.39% | 0.88% | 2.07% | 1.73% | 1.05% | 2.06% | 49.82% |
| 中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 04-16 | -0.16% | 0.14% | 1.65% | 1.35% | 1.04% | 1.32% | 1.16% |
| 中银通利债券C 012205 | 详情 | 债券型-混合二级 | 04-16 | -0.19% | 0.05% | 1.98% | 1.55% | 1.03% | 1.48% | -0.82% |
| 中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 04-16 | 2.06% | 3.50% | 10.26% | 6.78% | 0.58% | 10.96% | 62.72% |
| 中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 04-16 | 0.29% | 0.77% | 2.10% | 2.22% | 0.28% | 2.20% | 8.12% |
| 中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.50% | 1.29% | 1.84% | 0.17% | 1.24% | 13.58% |
| 中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 04-16 | 2.05% | 3.44% | 10.10% | 6.46% | -0.03% | 10.76% | -20.23% |
| 中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 04-15 | -0.24% | -0.96% | -0.79% | 2.12% | -0.06% | -0.64% | -0.59% |
| 中银珍利混合C 002462 | 详情 | 混合型-灵活 | 04-16 | 0.25% | 0.51% | 1.37% | 0.94% | -0.08% | 1.20% | 55.94% |
| 中银珍利混合A 002461 | 详情 | 混合型-灵活 | 04-16 | 0.25% | 0.51% | 1.29% | 0.85% | -0.08% | 1.11% | 56.33% |
| 中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 04-16 | -0.11% | 0.30% | 2.14% | 1.84% | -0.31% | 2.04% | -9.33% |
| 中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 04-16 | -0.62% | -0.19% | 1.80% | 1.58% | -0.40% | 1.11% | 45.98% |
| 中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 04-15 | -0.25% | -0.98% | -0.87% | 1.95% | -0.43% | -0.73% | -2.02% |
| 中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 04-16 | -0.62% | -0.22% | 1.70% | 1.38% | -0.78% | 1.01% | 0.41% |
| 中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 04-16 | -0.12% | 0.25% | 1.98% | 1.53% | -0.90% | 1.86% | -11.09% |
| 中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 04-16 | -0.43% | -0.09% | 1.10% | 0.62% | -1.17% | 0.72% | 19.07% |
| 中银双利债券A 163811 | 详情 | 债券型-混合二级 | 04-16 | -1.93% | -1.15% | 2.55% | 0.83% | -1.24% | 1.88% | 78.78% |
| 中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 04-16 | -0.01% | 0.45% | 1.20% | 0.57% | -1.34% | 0.97% | -1.98% |
| 中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 04-15 | -0.60% | -0.84% | -1.32% | 2.36% | -1.38% | -1.56% | 6.81% |
| 中银双利债券B 163812 | 详情 | 债券型-混合二级 | 04-16 | -1.94% | -1.18% | 2.46% | 0.65% | -1.59% | 1.76% | 70.43% |
| 中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 04-16 | -0.34% | 0.03% | 2.39% | 0.25% | -1.61% | 0.91% | 51.08% |
| 中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 04-16 | -0.01% | 0.42% | 1.12% | 0.40% | -1.68% | 0.86% | -2.98% |
| 中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 04-16 | -0.35% | 0.00% | 2.28% | 0.05% | -2.02% | 0.79% | 10.95% |
| 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 | 04-12 | 0.09% | 0.34% | 1.81% | 0.04% | -2.28% | 0.93% | -0.74% |
| 中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 04-12 | 0.04% | 0.21% | 1.98% | -0.11% | -2.40% | 0.49% | 47.87% |
| 中银港股通优势成长股票 010204 | 详情 | 股票型 | 04-16 | 1.23% | 4.83% | 11.53% | 10.83% | -2.54% | 13.38% | -41.38% |
| 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 | 04-12 | 0.08% | 0.33% | 1.74% | -0.12% | -2.61% | 0.85% | 18.69% |
| 中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 04-12 | 0.15% | 0.51% | 1.47% | -0.79% | -3.16% | 0.62% | -1.69% |
| 中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 04-12 | 0.14% | 0.49% | 1.42% | -0.89% | -3.36% | 0.56% | -2.04% |
| 中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 04-15 | -0.28% | -0.92% | -0.64% | 3.32% | -3.38% | -0.85% | -0.36% |
| 中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 04-15 | -0.36% | -1.00% | -0.72% | 3.06% | -3.77% | -1.00% | -1.85% |
| 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 | 04-12 | 0.11% | 0.37% | 1.45% | -1.17% | -4.08% | 0.40% | -2.17% |
| 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 | 04-12 | 0.10% | 0.35% | 1.37% | -1.35% | -4.43% | 0.31% | -3.27% |
| 中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 04-16 | -1.61% | -0.01% | 1.57% | -2.77% | -4.98% | -0.94% | 158.98% |
| 中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 04-16 | -1.62% | -0.04% | 1.48% | -2.94% | -5.32% | -1.04% | 147.01% |
| 中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 04-16 | 0.82% | 1.22% | 7.70% | 1.21% | -5.82% | 5.44% | 16.39% |
| 中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 04-16 | 0.82% | 1.19% | 7.59% | 1.02% | -6.19% | 5.33% | -17.87% |
| 中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 04-16 | -2.44% | -3.00% | 3.82% | -3.47% | -8.14% | 1.10% | 46.75% |
| 中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 04-16 | -2.49% | -3.05% | 3.80% | -3.53% | -8.27% | 1.03% | 44.33% |
| 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 | 04-12 | -0.41% | -0.08% | 2.21% | -2.58% | -8.66% | -0.29% | -6.97% |
| 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 | 04-12 | -0.42% | -0.12% | 2.10% | -2.79% | -9.06% | -0.41% | -0.73% |
| 中银景元回报混合 006952 | 详情 | 混合型-偏债 | 04-16 | -2.11% | -1.87% | 1.90% | -2.37% | -9.46% | -0.72% | 16.55% |
| 中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 04-16 | 0.12% | 0.53% | 2.94% | -1.16% | -10.74% | 1.92% | -19.72% |
| 中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 04-16 | 0.11% | 0.47% | 2.78% | -1.46% | -11.29% | 1.74% | -21.55% |
| 中银中证100指数增强 163808 | 详情 | 指数型-股票 | 04-16 | -0.38% | -0.44% | 6.92% | -2.05% | -11.81% | 3.01% | 59.08% |
| 中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 04-16 | -3.21% | -3.08% | 2.33% | -3.69% | -12.34% | -1.94% | 100.21% |
| 中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 04-12 | -0.94% | -1.54% | 1.05% | -5.10% | -12.53% | -2.07% | -12.36% |
| 中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 04-12 | -0.94% | -1.57% | 0.97% | -5.25% | -12.80% | -2.14% | -12.83% |
| 中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 04-16 | -2.31% | -3.52% | -1.09% | -11.10% | -13.00% | -4.52% | 12.07% |
| 中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 04-16 | -2.31% | -3.55% | -1.19% | -11.27% | -13.34% | -4.62% | -26.96% |
| 中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 04-16 | -1.05% | -2.26% | 4.13% | -4.01% | -13.43% | 0.26% | -20.08% |
| 中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 04-16 | -0.85% | -0.48% | 2.20% | -5.25% | -13.46% | -0.27% | 85.80% |
| 中银战略新兴产业股票A 001677 | 详情 | 股票型 | 04-16 | -0.93% | -1.75% | 8.05% | -1.80% | -13.47% | 1.22% | 124.20% |
| 中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 04-16 | -1.06% | -2.30% | 4.03% | -4.21% | -13.78% | 0.14% | -20.83% |
| 中银战略新兴产业股票C 010812 | 详情 | 股票型 | 04-16 | -0.94% | -1.78% | 7.90% | -1.99% | -13.83% | 1.10% | -3.83% |
| 中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 04-16 | -5.41% | -12.51% | -5.34% | -13.50% | -14.70% | -15.47% | 22.40% |
| 中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 04-16 | -5.45% | -12.54% | -5.45% | -13.72% | -15.05% | -15.64% | -18.90% |
| 中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 04-16 | -1.26% | -2.66% | 3.49% | -4.84% | -15.25% | -0.13% | 57.30% |
| 中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 04-16 | 1.09% | 2.35% | 5.24% | -2.94% | -15.97% | 2.66% | 111.71% |
| 中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 04-16 | 0.86% | 1.74% | 4.70% | -3.60% | -16.05% | 2.18% | -6.40% |
| 中银价值混合A 163810 | 详情 | 混合型-灵活 | 04-16 | -1.99% | -3.49% | -2.84% | -9.68% | -16.29% | -5.05% | 150.90% |
| 中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 04-16 | 1.20% | 4.93% | 10.80% | -3.44% | -16.35% | 4.02% | 68.30% |
| 中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 04-16 | 0.87% | 1.75% | 4.62% | -3.83% | -16.46% | 2.09% | -20.67% |
| 中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 04-12 | -0.61% | -0.33% | 0.84% | -7.15% | -17.04% | -3.01% | -17.58% |
| 中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 04-16 | -6.28% | -10.30% | -4.63% | -5.86% | -17.12% | -10.63% | 101.11% |
| 中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 04-16 | -6.29% | -10.33% | -4.73% | -6.05% | -17.46% | -10.74% | -29.76% |
| 中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 04-16 | -2.30% | -3.73% | -3.73% | -10.62% | -17.60% | -5.75% | 57.30% |
| 中银健康生活混合 000591 | 详情 | 混合型-偏股 | 04-16 | 0.72% | 1.40% | 4.32% | -3.46% | -17.61% | 1.97% | 81.10% |
| 中银大健康股票A 009414 | 详情 | 股票型 | 04-16 | -6.24% | -11.11% | -6.27% | -8.90% | -18.29% | -12.20% | -6.49% |
| 中银大健康股票C 010321 | 详情 | 股票型 | 04-16 | -6.25% | -11.15% | -6.36% | -9.09% | -18.61% | -12.30% | -23.74% |
| 中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 04-16 | -2.21% | -3.46% | -2.70% | -10.25% | -19.20% | -4.48% | -30.02% |
| 中银智能制造股票A 001476 | 详情 | 股票型 | 04-16 | -2.33% | -3.18% | 1.30% | -7.11% | -19.40% | -5.47% | 55.40% |
| 中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 04-16 | -2.21% | -3.50% | -2.85% | -10.51% | -19.68% | -4.65% | -31.04% |
| 中银智能制造股票C 012181 | 详情 | 股票型 | 04-16 | -2.35% | -3.21% | 1.18% | -7.35% | -19.78% | -5.59% | -3.39% |
| 中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 04-16 | -2.06% | -4.82% | -0.94% | -9.01% | -19.85% | -6.14% | 372.87% |
| 中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 04-16 | -2.07% | -4.85% | -1.04% | -9.19% | -20.19% | -6.26% | -14.85% |
| 中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 04-16 | 0.37% | -0.84% | 0.43% | -6.90% | -20.71% | -2.43% | 67.67% |
| 中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 04-16 | -2.73% | -4.67% | -4.96% | -13.55% | -21.34% | -7.69% | 24.21% |
| 中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 04-16 | -2.61% | -4.02% | -2.47% | -11.41% | -22.75% | -8.02% | 457.64% |
| 中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 04-16 | -2.61% | -4.02% | -2.43% | -11.38% | -22.81% | -7.99% | -71.73% |
| 中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 04-16 | -2.64% | -4.06% | -2.57% | -11.61% | -23.08% | -8.13% | -31.98% |
| 中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 04-16 | -2.86% | -5.27% | -1.18% | -12.12% | -23.15% | -7.56% | -20.44% |
| 中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 04-12 | -1.64% | -3.04% | -0.18% | -10.76% | -23.25% | -6.50% | -23.36% |
| 中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 04-16 | -2.86% | -5.30% | -1.28% | -12.29% | -23.45% | -7.67% | -21.26% |
| 中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 04-12 | -1.65% | -3.07% | -0.28% | -10.93% | -23.56% | -6.60% | -23.90% |
| 中银内核驱动股票A 009877 | 详情 | 股票型 | 04-16 | -0.99% | -0.55% | 0.71% | -6.71% | -24.03% | -2.13% | -41.74% |
| 中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 04-16 | -2.87% | -5.39% | -0.95% | -11.18% | -24.12% | -7.44% | 238.08% |
| 中银收益混合A 163804 | 详情 | 混合型-灵活 | 04-16 | -2.85% | -5.32% | -1.41% | -11.79% | -24.13% | -7.65% | 703.73% |
| 中银内核驱动股票C 012600 | 详情 | 股票型 | 04-16 | -1.00% | -0.59% | 0.61% | -6.90% | -24.34% | -2.26% | -53.93% |
| 中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 04-16 | -2.83% | -5.40% | -1.01% | -11.33% | -24.41% | -7.52% | -14.10% |
| 中银收益混合C 014505 | 详情 | 混合型-灵活 | 04-16 | -2.85% | -5.34% | -1.50% | -11.96% | -24.43% | -7.75% | -27.93% |
| 中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 04-16 | 1.49% | 1.15% | -19.07% | -16.67% | -24.44% | -20.30% | -6.82% |
| 中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 04-16 | -3.65% | -4.90% | 2.06% | -6.14% | -24.70% | -7.02% | -36.67% |
| 中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 04-16 | 1.50% | 1.12% | -19.17% | -16.85% | -24.75% | -20.41% | -24.98% |
| 中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 04-16 | -3.65% | -4.92% | 1.97% | -6.33% | -24.99% | -7.12% | -37.25% |
| 中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 04-16 | -6.13% | -12.09% | -9.47% | -16.18% | -25.22% | -15.41% | 19.59% |
| 中银成长优选股票A 009379 | 详情 | 股票型 | 04-16 | -2.40% | -2.76% | -1.70% | -10.22% | -25.30% | -8.79% | -27.88% |
| 中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 04-16 | -6.13% | -12.08% | -9.51% | -16.30% | -25.39% | -15.46% | -33.92% |
| 中银成长优选股票C 014455 | 详情 | 股票型 | 04-16 | -2.41% | -2.81% | -1.86% | -10.49% | -25.76% | -8.96% | -40.23% |
| 中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 04-16 | -1.71% | -1.45% | 2.29% | -10.56% | -26.16% | -3.79% | 191.24% |
| 中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 04-16 | -1.73% | -1.48% | 2.19% | -10.74% | -26.46% | -3.90% | -26.50% |
| 中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 04-16 | -0.86% | -2.21% | -2.17% | -19.22% | -26.66% | -11.89% | -21.70% |
| 中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 04-16 | -0.88% | -2.27% | -2.32% | -19.46% | -27.09% | -12.05% | -22.57% |
| 中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 04-12 | -0.37% | -0.44% | -2.71% | -14.88% | -28.31% | -12.18% | -42.98% |
| 中银收益混合H 960012 | 详情 | 混合型-灵活 | 04-16 | -2.86% | -11.41% | -7.74% | -17.44% | -29.01% | -13.58% | 147.20% |
| 中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 04-16 | -1.40% | 1.10% | -5.91% | -16.03% | -29.39% | -13.98% | 111.70% |
| 中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 04-16 | -5.30% | -12.20% | -2.46% | -9.62% | -29.96% | -13.03% | 30.69% |
| 中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 04-16 | -5.18% | -12.16% | -2.49% | -9.56% | -29.97% | -13.13% | -45.75% |
| 中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 04-16 | -2.90% | -5.36% | -4.18% | -15.82% | -30.75% | -9.39% | 622.95% |
| 中银新动力股票A 000996 | 详情 | 股票型 | 04-16 | 0.82% | 1.09% | -0.54% | -11.69% | -30.91% | -11.16% | -26.00% |
| 中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 04-16 | -2.91% | -5.39% | -4.28% | -15.99% | -31.04% | -9.51% | -49.73% |
| 中银新动力股票C 014453 | 详情 | 股票型 | 04-16 | 0.69% | 0.97% | -0.68% | -11.91% | -31.27% | -11.38% | -47.83% |
| 中银颐利混合A 002614 | 详情 | 混合型-灵活 | 04-16 | -3.19% | -11.18% | -5.54% | -20.02% | -33.82% | -14.44% | -6.75% |
| 中银颐利混合C 002615 | 详情 | 混合型-灵活 | 04-16 | -3.07% | -11.14% | -5.45% | -19.95% | -33.86% | -14.43% | -7.31% |
| 中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 04-16 | -2.87% | -5.48% | -1.95% | -11.35% | - | -8.20% | -19.57% |
| 中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 04-16 | -2.86% | -5.45% | -1.85% | -11.18% | - | -8.08% | -19.26% |
| 中银新能源产业股票C 017133 | 详情 | 股票型 | 04-16 | -2.45% | -4.50% | -4.00% | -10.66% | - | -10.20% | -12.32% |
| 中银新能源产业股票A 017132 | 详情 | 股票型 | 04-16 | -2.35% | -4.38% | -3.80% | -10.41% | - | -10.00% | -11.75% |
| 中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 04-16 | 0.12% | 0.61% | 1.60% | 2.42% | - | 1.55% | 2.91% |
| 中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 04-16 | -2.73% | -4.69% | -4.98% | -13.57% | - | -7.71% | -19.28% |
| 中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 04-16 | -2.31% | -3.81% | -3.81% | -10.81% | - | -5.89% | -15.71% |
| 中银纯债债券D 018581 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.84% | 2.29% | 3.94% | - | 2.48% | 5.50% |
| 中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 04-16 | 0.26% | 0.65% | 1.63% | 2.27% | - | 1.67% | 2.92% |
| 中银弘享债券B 018997 | 详情 | 债券型-长债 | 04-16 | 0.21% | 0.50% | 0.81% | 1.40% | - | 0.91% | 1.52% |
| 中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 04-16 | 0.10% | 0.77% | 1.89% | 2.52% | - | 1.86% | 2.55% |
| 中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 04-16 | 0.10% | 0.79% | 1.95% | 2.62% | - | 1.93% | 2.68% |
| 中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 04-16 | 0.03% | 0.50% | 1.28% | 1.86% | - | 1.24% | 1.34% |
| 中银价值混合C 017005 | 详情 | 混合型-灵活 | 04-16 | -1.99% | -3.49% | -2.92% | -9.83% | - | -5.13% | -11.84% |
| 中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 04-16 | 0.36% | 0.90% | 1.75% | - | - | 1.79% | 2.19% |
| 中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 04-16 | 0.37% | 0.94% | 1.86% | - | - | 1.91% | 2.39% |
| 中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 04-12 | 0.32% | 0.46% | 1.74% | 3.04% | - | 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 | 04-12 | 0.13% | 0.09% | - | - | - | - | 0.51% |
| 中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 04-16 | 0.85% | 1.64% | 12.08% | - | - | 9.46% | 10.01% |
| 中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 04-16 | 0.84% | 1.60% | 11.96% | - | - | 9.33% | 9.82% |
| 中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 04-16 | -0.86% | -0.54% | 2.04% | - | - | -0.43% | -4.58% |
| 中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 04-15 | -0.60% | -0.85% | -1.52% | - | - | -1.44% | 1.57% |
| 中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 04-16 | -4.87% | -4.13% | -0.45% | - | - | -0.33% | -0.27% |
| 中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 04-16 | -4.87% | -4.11% | -0.36% | - | - | -0.24% | -0.16% |
| 中银安享债券B 019996 | 详情 | 债券型-长债 | 04-16 | 0.33% | 0.83% | 2.14% | - | - | 2.34% | 3.19% |
| 中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 04-16 | -1.52% | -1.54% | 3.89% | - | - | 3.89% | 3.89% |
| 中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 04-16 | -1.53% | -1.57% | 3.78% | - | - | 3.77% | 3.76% |
| 中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 04-16 | -6.92% | -11.77% | -17.44% | - | - | -18.60% | -18.61% |
| 中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 04-16 | -6.91% | -11.75% | -17.33% | - | - | -18.48% | -18.49% |
| 中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 04-12 | 0.13% | - | - | - | - | - | 0.19% |
| 中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 04-12 | 0.14% | - | - | - | - | - | 0.21% |
| 中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 04-12 | 0.04% | - | - | - | - | - | 0.07% |
| 中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 04-12 | 0.05% | - | - | - | - | - | 0.09% |
| 中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 04-15 | -2.38% | -1.20% | - | - | - | - | -2.61% |
| 中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-16
| 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 | 04-16 | 2.1010% | 2.07% | 2.17% | 2.19% | 0.55% | 1.12% |
| 中银货币D 020971 | 详情 | 04-16 | 2.1010% | 2.07% | 2.17% | 2.19% | - | - |
| 中银如意宝货币A 004502 | 详情 | 04-16 | 2.0990% | 2.03% | 2.05% | 2.10% | 0.54% | 1.09% |
| 中银如意宝货币B 005162 | 详情 | 04-16 | 2.0980% | 2.03% | 2.05% | 2.10% | 0.54% | 1.09% |
| 中银活期宝货币B 016565 | 详情 | 04-16 | 2.0210% | 2.04% | 2.13% | 2.14% | 0.55% | 1.08% |
| 中银机构现金管理货币A 002195 | 详情 | 04-16 | 1.9980% | 2.02% | 2.03% | 2.19% | 0.54% | 1.06% |
| 中银如意宝货币E 017943 | 详情 | 04-16 | 1.9230% | 1.82% | 1.85% | 1.91% | 0.50% | 1.00% |
| 中银薪钱包货币 000699 | 详情 | 04-16 | 1.9090% | 2.13% | 2.00% | 1.97% | 0.50% | 0.98% |
| 中银货币A 163802 | 详情 | 04-16 | 1.8560% | 1.82% | 1.92% | 1.95% | 0.49% | 1.00% |
| 中银如意宝货币D 019680 | 详情 | 04-16 | 1.8550% | 1.78% | 1.79% | 1.85% | 0.46% | 0.95% |
| 中银货币C 020468 | 详情 | 04-16 | 1.8550% | 1.82% | 1.93% | 1.96% | 0.50% | - |
| 中银机构现金管理货币E 017629 | 详情 | 04-16 | 1.7950% | 1.81% | 1.83% | 1.98% | 0.49% | 0.96% |
| 中银活期宝货币A 000539 | 详情 | 04-16 | 1.7760% | 1.80% | 1.89% | 1.90% | 0.49% | 0.96% |
| 中银机构现金管理货币C 018951 | 详情 | 04-16 | 1.7400% | 1.76% | 1.78% | 1.94% | 0.48% | 0.93% |