中银基金管理有限公司
Bank Of China Investment Management Co., Ltd.
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阶段涨幅
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:2024-05-14
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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 | 05-13 | 0.24% | 0.48% | 1.82% | 15.43% | 31.97% | 8.13% | -16.20% |
中银上海金ETF联接A 009477 | 详情 | 指数型-其他 | 05-14 | 1.07% | -2.59% | 12.81% | 15.14% | 19.29% | 13.07% | 30.57% |
中银上海金ETF联接C 009478 | 详情 | 指数型-其他 | 05-14 | 1.06% | -2.63% | 12.70% | 14.93% | 18.86% | 12.91% | 28.92% |
中银稳进策略混合A 002288 | 详情 | 混合型-灵活 | 05-14 | 2.65% | -0.32% | 19.65% | 18.56% | 15.52% | 18.93% | 51.30% |
中银稳进策略混合C 016520 | 详情 | 混合型-灵活 | 05-14 | 2.64% | -0.35% | 19.53% | 18.34% | 15.06% | 18.77% | 11.48% |
中银新财富混合A 002054 | 详情 | 混合型-灵活 | 05-14 | 1.31% | 2.46% | 6.06% | 8.34% | 7.64% | 9.15% | 67.28% |
中银新财富混合C 002056 | 详情 | 混合型-灵活 | 05-14 | 1.21% | 2.36% | 5.96% | 8.25% | 7.54% | 9.16% | 64.54% |
中银港股通优势成长股票 010204 | 详情 | 股票型 | 05-14 | 4.53% | 5.21% | 16.11% | 22.29% | 6.71% | 20.02% | -37.95% |
中银澳享一年定开债发起式 008662 | 详情 | 债券型-长债 | 05-14 | 0.17% | 0.59% | 2.28% | 4.54% | 6.11% | 3.33% | 13.24% |
中银纯债债券A 380005 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.37% | 1.78% | 3.82% | 6.05% | 2.78% | 64.84% |
中银纯债债券C 380006 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.34% | 1.72% | 3.68% | 5.82% | 2.69% | 58.66% |
中银汇享债券 006853 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.43% | 1.72% | 3.75% | 5.57% | 2.78% | 19.38% |
中银中高等级债券A 000305 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.41% | 1.76% | 4.02% | 5.53% | 3.14% | 68.90% |
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 | 05-14 | 0.06% | 0.29% | 1.36% | 2.81% | 5.26% | 2.13% | 6.74% |
中银福建国企债定开债A 006846 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.62% | 1.87% | 3.64% | 5.22% | 2.84% | 23.19% |
中银中高等级债券C 004548 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.38% | 1.65% | 3.83% | 5.15% | 3.00% | 37.16% |
中银安心回报 000817 | 详情 | 债券型-长债 | 05-13 | - | 0.39% | 1.56% | 3.45% | 5.09% | 2.45% | 48.94% |
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 | 05-14 | 0.05% | 0.27% | 1.30% | 2.70% | 5.06% | 2.05% | 6.39% |
中银信用增利债券(LOF)A 163819 | 详情 | 债券型-混合一级 | 05-14 | 0.19% | 1.05% | 2.98% | 4.20% | 4.97% | 3.39% | 98.99% |
中银福建国企债定开债C 006847 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.58% | 1.77% | 3.45% | 4.84% | 2.70% | 21.08% |
中银安享债券A 005690 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.43% | 1.70% | 3.46% | 4.79% | 2.69% | 20.69% |
中银誉享一年定开债发起 015869 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.42% | 1.34% | 2.79% | 4.76% | 2.12% | 6.96% |
中银信用增利债券(LOF)C 010871 | 详情 | 债券型-混合一级 | 05-14 | 0.19% | 1.03% | 2.89% | 4.02% | 4.61% | 3.27% | 12.69% |
中银中短债债券A 016717 | 详情 | 债券型-中短债 | 05-14 | 0.10% | 0.39% | 1.42% | 3.01% | 4.52% | 2.25% | 5.18% |
中银永利半年定开债 002826 | 详情 | 债券型-长债 | 05-10 | 0.65% | 1.18% | 2.68% | 3.90% | 4.49% | 3.29% | 43.09% |
中银恒优12个月持有期债券A 008232 | 详情 | 债券型-长债 | 05-14 | 0.23% | 0.69% | 2.08% | 3.72% | 4.36% | 2.94% | 12.02% |
中银互利半年定开债 163825 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.36% | 1.33% | 2.85% | 4.33% | 2.14% | 83.95% |
中银中短债债券C 016718 | 详情 | 债券型-中短债 | 05-14 | 0.10% | 0.38% | 1.37% | 2.90% | 4.30% | 2.16% | 4.92% |
中银添利债券发起A 380009 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.57% | 1.99% | 3.31% | 4.25% | 2.63% | 94.18% |
中银中债3-5年期农发行债券 006224 | 详情 | 指数型-固收 | 05-14 | 0.01% | 0.29% | 1.56% | 2.84% | 4.24% | 2.04% | 23.90% |
中银利享定期开放债券 004844 | 详情 | 债券型-长债 | 05-10 | -0.01% | 0.02% | 1.09% | 2.66% | 4.18% | 1.92% | 27.95% |
中银嘉享3个月定期开放债券A 012134 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | 1.50% | 2.77% | 4.17% | 1.92% | 9.88% |
中银国有企业债A 001235 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.72% | 2.42% | 2.84% | 4.13% | 2.45% | 42.74% |
中银丰实定开债 004723 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.20% | 0.98% | 2.59% | 4.09% | 1.85% | 34.18% |
中银添利债券发起C 005852 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.56% | 1.96% | 3.23% | 4.09% | 2.57% | 27.47% |
中银恒优12个月持有期债券C 008233 | 详情 | 债券型-长债 | 05-14 | 0.22% | 0.67% | 2.01% | 3.57% | 4.05% | 2.82% | 10.66% |
中银泰享定期开放债券 005610 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.22% | 1.50% | 2.92% | 4.04% | 2.07% | 26.97% |
中银丰荣定期开放债券 004882 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.46% | 1.30% | 2.59% | 4.03% | 1.78% | 27.64% |
中银添利债券发起E 007100 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.55% | 1.94% | 3.20% | 4.03% | 2.54% | 20.17% |
中银睿享定开债券 003313 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.45% | 1.30% | 2.53% | 4.01% | 1.77% | 30.71% |
中银康享3个月定期开放债券 007712 | 详情 | 债券型-长债 | 05-10 | 0.53% | 0.99% | 2.36% | 3.47% | 3.99% | 2.85% | 24.35% |
中银恒悦180天持有债券A 014397 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 1.02% | 2.48% | 2.88% | 3.97% | 2.59% | 7.27% |
中银恒嘉60天滚动持有短债A 013838 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.31% | 1.16% | 2.24% | 3.94% | 1.71% | 8.41% |
中银丰和定开债券 004722 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.35% | 1.09% | 2.43% | 3.84% | 1.65% | 30.02% |
中银国有企业债C 006331 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.68% | 2.34% | 2.68% | 3.82% | 2.33% | 26.16% |
中银恒嘉60天滚动持有短债C 013839 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.31% | 1.12% | 2.18% | 3.81% | 1.67% | 8.02% |
中银双息回报混合A 006243 | 详情 | 混合型-偏股 | 05-14 | 1.70% | 2.78% | 10.39% | 9.56% | 3.78% | 12.95% | 65.64% |
中银淳享一年定开债券发起式 016689 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.50% | 1.26% | 2.51% | 3.78% | 1.82% | 5.47% |
中银同享一年定开债 008663 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.30% | 1.41% | 2.81% | 3.77% | 2.14% | 12.80% |
中银医疗保健混合A 005689 | 详情 | 混合型-灵活 | 05-14 | -1.41% | 9.39% | 19.66% | 3.59% | 3.76% | 2.00% | 129.55% |
中银恒悦180天持有债券C 014398 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 1.00% | 2.43% | 2.77% | 3.76% | 2.52% | 6.77% |
中银恒嘉60天滚动持有短债E 015501 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.31% | 1.10% | 2.14% | 3.74% | 1.63% | 6.02% |
中银悦享定期开放债券发起式 003213 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.38% | 1.07% | 2.29% | 3.71% | 1.58% | 27.25% |
中银乐享债券 016965 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.12% | 0.99% | 2.68% | 3.63% | 2.16% | 5.01% |
中银丰庆定期开放债券 003770 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.37% | 1.07% | 2.16% | 3.61% | 1.47% | 31.44% |
中银通利债券A 012204 | 详情 | 债券型-混合二级 | 05-14 | 0.43% | 1.99% | 4.14% | 3.78% | 3.56% | 3.78% | 2.44% |
中银荣享债券 015438 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.37% | 1.37% | 2.55% | 3.55% | 1.95% | 5.33% |
中银臻享债券 010884 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.04% | 0.87% | 2.26% | 3.54% | 1.68% | 10.18% |
中银上清所0-5年农发行债券指数 013653 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.22% | 1.31% | 2.45% | 3.54% | 1.73% | 7.95% |
中银智享债券A 004767 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.32% | 1.16% | 2.40% | 3.53% | 1.87% | 20.00% |
中银富享定开债 004038 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.27% | 1.26% | 2.47% | 3.50% | 1.87% | 30.91% |
中银欣享利率债 010083 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.21% | 1.28% | 2.39% | 3.45% | 1.71% | 11.87% |
中银宁享债券 007566 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.28% | 1.09% | 2.20% | 3.44% | 1.56% | 8.99% |
中银民利一年持有期债券A 014399 | 详情 | 债券型-混合二级 | 05-14 | 0.31% | 1.54% | 3.33% | 3.27% | 3.43% | 3.27% | 4.63% |
中银惠利半年定期开放债券A 000372 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.27% | 1.24% | 2.09% | 3.41% | 1.68% | 68.01% |
中银智享债券C 017205 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.32% | 1.15% | 2.40% | 3.37% | 1.86% | 7.40% |
中银增利债券 163806 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.73% | 2.56% | 2.57% | 3.36% | 2.13% | 103.87% |
中银大健康股票A 009414 | 详情 | 股票型 | 05-14 | -0.42% | 9.29% | 19.52% | 0.03% | 3.34% | 0.44% | 6.97% |
中银中债1-5年国开债指数 009924 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.18% | 1.23% | 2.16% | 3.34% | 1.56% | 11.86% |
中银医疗保健混合C 010159 | 详情 | 混合型-灵活 | 05-14 | -1.42% | 9.36% | 19.54% | 3.38% | 3.34% | 1.85% | -19.85% |
中银弘享债券A 006421 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.23% | 2.29% | 3.29% | 1.72% | 19.56% |
中银彭博政策性银行债券1-5年 010509 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.20% | 1.26% | 2.49% | 3.23% | 1.83% | 21.73% |
中银丰润定期开放债券 003832 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.28% | 0.88% | 1.96% | 3.22% | 1.32% | 31.56% |
中银稳汇短债债券A 006677 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.26% | 0.94% | 1.90% | 3.21% | 1.40% | 17.44% |
中银聚享债券B 380011 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.25% | 1.03% | 2.26% | 3.19% | 1.69% | 11.94% |
中银稳汇短债债券E 010933 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.27% | 0.93% | 1.88% | 3.17% | 1.40% | 23.02% |
中银季季红定开债 002985 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.32% | 1.30% | 2.51% | 3.16% | 2.00% | 55.38% |
中银双息回报混合C 014454 | 详情 | 混合型-偏股 | 05-14 | 1.68% | 2.73% | 10.21% | 9.23% | 3.16% | 12.70% | -18.83% |
中银通利债券C 012205 | 详情 | 债券型-混合二级 | 05-14 | 0.42% | 1.95% | 4.03% | 3.57% | 3.15% | 3.62% | 1.27% |
中银丰进定期开放债券 005072 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.29% | 1.21% | 2.16% | 3.12% | 1.67% | 29.73% |
中银稳汇短债债券C 006678 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.26% | 0.92% | 1.85% | 3.09% | 1.36% | 16.79% |
中银中债1-3年期农发行债 007335 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.22% | 1.10% | 2.05% | 3.08% | 1.46% | 14.67% |
中银信享定期开放债券 004899 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.19% | 0.91% | 1.89% | 3.07% | 1.36% | 28.92% |
中银招利债券A 007752 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.74% | 2.22% | 2.93% | 3.01% | 2.62% | 19.61% |
中银民利一年持有期债券C 014400 | 详情 | 债券型-混合二级 | 05-14 | 0.30% | 1.51% | 3.21% | 3.06% | 3.01% | 3.11% | 3.71% |
中银聚享债券A 380010 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.22% | 0.95% | 2.11% | 2.98% | 1.57% | 10.13% |
中银大健康股票C 010321 | 详情 | 股票型 | 05-14 | -0.42% | 9.25% | 19.39% | -0.17% | 2.95% | 0.29% | -12.78% |
中银沃享一年定开债发起式 015120 | 详情 | 债券型-长债 | 05-14 | - | 0.16% | 0.74% | 1.66% | 2.87% | 1.10% | 5.47% |
中银新回报灵活配置混合A 000190 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 0.42% | 1.81% | 3.68% | 2.67% | 2.86% | 115.53% |
中银多策略混合A 000572 | 详情 | 混合型-灵活 | 05-14 | 0.22% | 0.44% | 1.72% | 3.58% | 2.64% | 2.95% | 94.12% |
中银招利债券C 007753 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.71% | 2.12% | 2.73% | 2.60% | 2.46% | 17.42% |
中银添盛39个月定期开放债券 009255 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.24% | 0.59% | 1.12% | 2.55% | 0.83% | 12.25% |
中银招盈一年持有混合A 017021 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.91% | 3.01% | 2.44% | 2.49% | 2.49% | 2.73% |
中银丰禧定期开放债券 005322 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.20% | 0.65% | 1.43% | 2.43% | 0.99% | 23.06% |
中银稳健景盈一年持有混合 016555 | 详情 | 混合型-偏债 | 05-14 | -0.13% | 0.84% | 2.92% | 2.16% | 2.38% | 2.47% | 3.64% |
中银中证同业存单AAA指数7天持有期 015944 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.17% | 0.67% | 1.32% | 2.28% | 0.95% | 4.22% |
中银新回报灵活配置混合C 010172 | 详情 | 混合型-灵活 | 05-14 | 0.24% | 0.42% | 1.71% | 3.48% | 2.27% | 2.78% | -0.60% |
中银多策略混合C 010167 | 详情 | 混合型-灵活 | 05-14 | 0.22% | 0.45% | 1.59% | 3.40% | 2.22% | 2.76% | 0.68% |
中银双利债券A 163811 | 详情 | 债券型-混合二级 | 05-14 | -0.26% | 0.71% | 5.35% | 4.02% | 2.14% | 4.55% | 83.48% |
中银美元债债券(QDII)人民币A 002286 | 详情 | QDII-纯债 | 05-13 | 0.17% | 0.51% | -0.42% | 1.90% | 2.08% | -0.51% | 17.80% |
中银添瑞6个月A 008146 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.00% | 0.03% | 1.07% | 2.08% | 1.04% | 8.46% |
中银招盈一年持有混合C 017022 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 0.88% | 2.89% | 2.23% | 2.08% | 2.33% | 2.17% |
中银双利债券B 163812 | 详情 | 债券型-混合二级 | 05-14 | -0.28% | 0.69% | 5.25% | 3.83% | 1.78% | 4.41% | 74.86% |
中银新机遇混合A 002057 | 详情 | 混合型-灵活 | 05-14 | 0.03% | 0.32% | 1.68% | 2.56% | 1.76% | 2.74% | 66.41% |
中银添瑞6个月C 008147 | 详情 | 债券型-长债 | 05-14 | -0.02% | -0.04% | -0.13% | 0.82% | 1.63% | 0.84% | 6.53% |
中银新机遇混合C 002058 | 详情 | 混合型-灵活 | 05-14 | 0.03% | 0.30% | 1.58% | 2.38% | 1.58% | 2.65% | 64.94% |
中银广利灵活配置混合A 003848 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.54% | 1.89% | 2.38% | 1.53% | 2.46% | 49.72% |
中银广利灵活配置混合C 003849 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 0.54% | 1.87% | 2.33% | 1.43% | 2.43% | 50.36% |
中银瑞福浮动净值型货币A 007708 | 详情 | 货币型-浮动净值 | 05-14 | 0.01% | 0.05% | 0.21% | 0.69% | 1.33% | 0.32% | 8.99% |
中银景福回报混合A 005274 | 详情 | 混合型-偏债 | 05-14 | 0.01% | 0.99% | 3.55% | 2.17% | 1.23% | 2.59% | 48.11% |
中银瑞福浮动净值型货币C 007709 | 详情 | 货币型-浮动净值 | 05-14 | 0.01% | 0.05% | 0.21% | 0.69% | 1.16% | 0.32% | 9.36% |
中银景泰回报混合 008773 | 详情 | 混合型-偏债 | 05-14 | 0.48% | 1.12% | 2.39% | 3.25% | 1.10% | 3.08% | 9.05% |
中银顺泽回报一年持有期混合A 011044 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 0.32% | 2.30% | 3.05% | 1.06% | 2.71% | -8.73% |
中银转债增强债券A 163816 | 详情 | 债券型-混合二级 | 05-14 | 0.34% | 3.24% | 8.88% | 3.02% | 1.01% | 4.02% | 171.95% |
中银产业债债券A 163827 | 详情 | 债券型-混合二级 | 05-14 | 0.23% | 1.94% | 4.38% | 2.79% | 0.98% | 3.06% | 54.31% |
中银景福回报混合C 015089 | 详情 | 混合型-偏债 | 05-14 | 0.01% | 0.95% | 3.44% | 1.97% | 0.82% | 2.44% | 1.84% |
中银嘉享3个月定期开放债券C 017206 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | -1.87% | -0.65% | 0.70% | -1.47% | 0.25% |
中银嘉享3个月定期开放债券D 018239 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.26% | -1.87% | -0.65% | 0.70% | -1.47% | 0.42% |
中银转债增强债券B 163817 | 详情 | 债券型-混合二级 | 05-14 | 0.33% | 3.21% | 8.78% | 2.84% | 0.66% | 3.89% | 159.32% |
中银产业债债券C 008936 | 详情 | 债券型-混合二级 | 05-14 | 0.22% | 1.91% | 4.27% | 2.58% | 0.56% | 2.90% | 13.28% |
中银恒泰9个月持有期债券A 012191 | 详情 | 债券型-混合二级 | 05-14 | 0.60% | 1.58% | 3.06% | 2.00% | 0.50% | 2.61% | -0.39% |
中银顺泽回报一年持有期混合C 011045 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 0.27% | 2.13% | 2.74% | 0.45% | 2.49% | -10.54% |
中银亚太精选债券(QDII)人民币A 008095 | 详情 | QDII-纯债 | 05-13 | 0.17% | 0.30% | -0.45% | 2.08% | 0.29% | -0.20% | -0.15% |
中银珍利混合A 002461 | 详情 | 混合型-灵活 | 05-14 | -0.08% | 0.25% | 0.94% | 1.20% | 0.25% | 1.20% | 56.46% |
中银珍利混合C 002462 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 0.34% | 1.02% | 1.28% | 0.17% | 1.28% | 56.07% |
中银民丰回报混合 007318 | 详情 | 混合型-偏债 | 05-14 | 0.00% | 0.86% | 2.45% | 1.63% | 0.17% | 1.97% | 20.54% |
中银恒泰9个月持有期债券C 012192 | 详情 | 债券型-混合二级 | 05-14 | 0.59% | 1.55% | 2.96% | 1.81% | 0.14% | 2.46% | -1.44% |
中银沪深300指数增强A 004881 | 详情 | 指数型-股票 | 05-14 | 0.25% | 4.72% | 9.49% | 6.15% | 0.04% | 8.82% | 20.11% |
中银亚太精选债券(QDII)人民币C 008096 | 详情 | QDII-纯债 | 05-13 | 0.17% | 0.29% | -0.52% | 1.93% | -0.06% | -0.30% | -1.60% |
中银美元债债券(QDII)美元 002287 | 详情 | QDII-纯债 | 05-13 | 0.12% | 0.42% | -0.42% | 2.92% | -0.18% | -0.84% | 7.59% |
中银中债1-3年期国开行债券指数A 007035 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.16% | 1.11% | 1.89% | -0.21% | 1.41% | 13.78% |
中银沪深300指数增强C 010311 | 详情 | 指数型-股票 | 05-14 | 0.24% | 4.70% | 9.38% | 5.95% | -0.36% | 8.67% | -15.27% |
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 | 05-10 | 0.49% | 0.91% | 2.63% | 1.32% | -0.62% | 1.66% | -0.02% |
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 | 05-10 | 0.48% | 0.89% | 2.56% | 1.17% | -0.96% | 1.56% | 19.52% |
中银恒利半年定开债 001035 | 详情 | 债券型-混合二级 | 05-10 | 0.72% | 1.32% | 3.13% | 1.79% | -1.41% | 1.77% | 49.76% |
中银慧泽稳健3个月持有混合发起(FOF)A 016153 | 详情 | FOF-稳健型 | 05-10 | 0.46% | 0.94% | 2.30% | 0.70% | -1.75% | 1.39% | -0.94% |
中银亚太精选债券(QDII)美元A 008097 | 详情 | QDII-纯债 | 05-13 | 0.14% | 0.21% | -0.35% | 3.15% | -1.88% | -0.50% | 0.00% |
中银慧泽稳健3个月持有混合发起(FOF)C 016154 | 详情 | FOF-稳健型 | 05-10 | 0.45% | 0.92% | 2.25% | 0.60% | -1.95% | 1.31% | -1.31% |
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 | 05-10 | 0.44% | 0.91% | 2.45% | 0.33% | -2.20% | 1.13% | -1.47% |
中银鑫利混合A 002535 | 详情 | 混合型-灵活 | 05-14 | 0.16% | 5.29% | 10.40% | 3.75% | -2.23% | 7.60% | 56.19% |
中银亚太精选债券(QDII)美元C 008098 | 详情 | QDII-纯债 | 05-13 | 0.07% | 0.14% | -0.50% | 2.97% | -2.26% | -0.65% | -1.49% |
中银鑫利混合C 002536 | 详情 | 混合型-灵活 | 05-14 | 0.08% | 5.22% | 10.33% | 3.65% | -2.34% | 7.48% | 53.54% |
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 | 05-10 | 0.43% | 0.88% | 2.36% | 0.15% | -2.55% | 1.01% | -2.60% |
中银创新医疗混合A 007718 | 详情 | 混合型-偏股 | 05-14 | 1.44% | 9.03% | 19.51% | -8.14% | -3.39% | -2.91% | 37.25% |
中银创新医疗混合C 010500 | 详情 | 混合型-偏股 | 05-14 | 1.43% | 8.98% | 19.44% | -8.28% | -3.62% | -3.01% | -24.19% |
中银景元回报混合 006952 | 详情 | 混合型-偏债 | 05-14 | 0.20% | 2.97% | 7.98% | 0.82% | -4.13% | 3.62% | 21.65% |
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 | 05-10 | 1.12% | 2.35% | 5.98% | 0.33% | -4.19% | 1.83% | -4.98% |
中银中证100指数增强 163808 | 详情 | 指数型-股票 | 05-14 | -0.37% | 4.56% | 8.32% | 2.58% | -4.46% | 6.47% | 64.43% |
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 | 05-10 | 1.12% | 2.32% | 5.88% | 0.13% | -4.60% | 1.69% | 1.37% |
中银稳健策略混合 163823 | 详情 | 混合型-灵活 | 05-14 | -0.04% | 3.89% | 10.53% | 0.23% | -5.28% | 3.83% | 111.98% |
中银顺兴回报一年持有混合A 009345 | 详情 | 混合型-偏债 | 05-14 | 1.01% | 2.54% | 6.96% | 0.61% | -5.67% | 4.38% | -17.78% |
中银消费主题混合A 000057 | 详情 | 混合型-偏股 | 05-14 | 2.14% | 5.75% | 14.50% | 5.58% | -5.95% | 7.68% | 100.60% |
中银中证800指数型发起式A 014226 | 详情 | 指数型-股票 | 05-14 | -0.16% | 4.70% | 7.60% | 0.70% | -6.01% | 4.62% | -16.61% |
中银顺兴回报一年持有混合C 009346 | 详情 | 混合型-偏债 | 05-14 | 0.99% | 2.49% | 6.80% | 0.31% | -6.23% | 4.15% | -19.69% |
中银金融地产混合A 004871 | 详情 | 混合型-偏股 | 05-14 | 1.85% | 10.00% | 6.84% | -1.82% | -6.25% | 4.53% | 22.69% |
中银中证800指数型发起式C 014227 | 详情 | 指数型-股票 | 05-14 | -0.16% | 4.65% | 7.47% | 0.50% | -6.38% | 4.45% | -17.42% |
中银金融地产混合C 010312 | 详情 | 混合型-偏股 | 05-14 | 1.84% | 9.96% | 6.74% | -2.02% | -6.62% | 4.38% | -20.06% |
中银沪深300等权重指数 163821 | 详情 | 指数型-股票 | 05-14 | 0.61% | 4.90% | 8.92% | 0.43% | -6.63% | 4.63% | 64.80% |
中银慧泽平衡3个月持有混合发起(FOF)A 016084 | 详情 | FOF-均衡型 | 05-10 | 1.23% | 2.31% | 5.73% | -1.95% | -7.45% | 0.18% | -10.35% |
中银战略新兴产业股票A 001677 | 详情 | 股票型 | 05-14 | 0.13% | 3.33% | 11.81% | 1.17% | -7.65% | 5.15% | 132.90% |
中银慧泽平衡3个月持有混合发起(FOF)C 016085 | 详情 | FOF-均衡型 | 05-10 | 1.21% | 2.28% | 5.65% | -2.09% | -7.73% | 0.08% | -10.85% |
中银战略新兴产业股票C 010812 | 详情 | 股票型 | 05-14 | 0.13% | 3.33% | 11.72% | 1.01% | -8.01% | 5.03% | -0.09% |
中银智能制造股票A 001476 | 详情 | 股票型 | 05-14 | -0.61% | 4.01% | 13.93% | -2.73% | -9.71% | -0.49% | 63.60% |
中银智能制造股票C 012181 | 详情 | 股票型 | 05-14 | -0.61% | 3.92% | 13.78% | -2.94% | -10.06% | -0.61% | 1.70% |
中银优秀企业混合 000432 | 详情 | 混合型-偏股 | 05-14 | 1.69% | 0.06% | 10.35% | 1.44% | -10.09% | 4.14% | 68.50% |
中银价值混合A 163810 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 3.43% | 5.16% | -5.87% | -10.69% | -1.04% | 161.50% |
中银养老2050五年持有混合(FOF) 014006 | 详情 | FOF-进取型 | 05-10 | 1.55% | 3.48% | 7.78% | -2.94% | -10.71% | -0.01% | -15.03% |
中银宏观策略混合A 001127 | 详情 | 混合型-灵活 | 05-14 | 0.43% | 0.96% | 5.01% | 0.21% | -10.86% | 3.06% | -5.60% |
中银新趋势灵活配置混合A 001370 | 详情 | 混合型-灵活 | 05-14 | -1.77% | 0.08% | 10.18% | -10.26% | -11.07% | -11.81% | 27.70% |
中银新经济灵活配置混合A 000805 | 详情 | 混合型-灵活 | 05-14 | -0.18% | 3.82% | 5.95% | -5.75% | -11.11% | -0.78% | 65.60% |
中银宏观策略混合C 015807 | 详情 | 混合型-灵活 | 05-14 | 0.43% | 0.97% | 4.93% | 0.11% | -11.35% | 2.97% | -19.98% |
中银新趋势灵活配置混合C 014845 | 详情 | 混合型-灵活 | 05-14 | -1.78% | 0.00% | 9.99% | -10.47% | -11.47% | -12.02% | -15.43% |
中银美丽中国混合 000120 | 详情 | 混合型-偏股 | 05-14 | 0.54% | 0.83% | 5.63% | 0.54% | -11.76% | 3.46% | 113.37% |
中银健康生活混合 000591 | 详情 | 混合型-偏股 | 05-14 | 0.27% | 0.88% | 4.82% | 0.27% | -13.12% | 2.87% | 82.70% |
中银兴利稳健回报灵活配置混合A 012704 | 详情 | 混合型-灵活 | 05-14 | -0.15% | 3.61% | 5.57% | -6.17% | -13.21% | -0.08% | -26.80% |
中银蓝筹混合 163809 | 详情 | 混合型-灵活 | 05-14 | 0.48% | 4.00% | 6.29% | -5.85% | -13.65% | 0.12% | 72.05% |
中银兴利稳健回报灵活配置混合C 012705 | 详情 | 混合型-灵活 | 05-14 | -0.17% | 3.55% | 5.39% | -6.46% | -13.75% | -0.32% | -27.91% |
中银内核驱动股票A 009877 | 详情 | 股票型 | 05-14 | 1.86% | 5.39% | 10.88% | 0.36% | -14.11% | 4.08% | -38.04% |
中银卓越成长混合A 016895 | 详情 | 混合型-偏股 | 05-14 | -0.43% | 2.63% | 8.69% | -8.56% | -14.39% | -3.29% | -15.05% |
中银内核驱动股票C 012600 | 详情 | 股票型 | 05-14 | 1.85% | 5.34% | 10.74% | 0.15% | -14.48% | 3.91% | -51.03% |
中银卓越成长混合C 016896 | 详情 | 混合型-偏股 | 05-14 | -0.45% | 2.60% | 8.57% | -8.75% | -14.73% | -3.44% | -15.40% |
中银高质量发展机遇混合A 009026 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 3.82% | 5.09% | -8.31% | -14.74% | -2.59% | 31.08% |
中银核心精选混合A 012706 | 详情 | 混合型-偏股 | 05-14 | -0.37% | 4.07% | 17.37% | -4.89% | -14.85% | -0.97% | -32.55% |
中银优选灵活配置混合A 163807 | 详情 | 混合型-灵活 | 05-14 | -0.88% | 2.09% | 6.09% | -6.19% | -15.14% | -2.70% | 390.20% |
中银核心精选混合C 012707 | 详情 | 混合型-偏股 | 05-14 | -0.36% | 4.05% | 17.25% | -5.07% | -15.18% | -1.10% | -33.18% |
中银慧泽积极3个月持有混合发起(FOF)A 016086 | 详情 | FOF-进取型 | 05-10 | 1.25% | 3.47% | 8.88% | -6.09% | -15.20% | -3.25% | -20.69% |
中银优选灵活配置混合C 012631 | 详情 | 混合型-灵活 | 05-14 | -0.89% | 2.05% | 5.98% | -6.38% | -15.48% | -2.86% | -11.76% |
中银慧泽积极3个月持有混合发起(FOF)C 016087 | 详情 | FOF-进取型 | 05-10 | 1.25% | 3.44% | 8.77% | -6.27% | -15.53% | -3.38% | -21.27% |
中银持续增长混合A 163803 | 详情 | 混合型-偏股 | 05-14 | -0.43% | 4.35% | 7.76% | -6.34% | -15.77% | -2.57% | 490.71% |
中银持续增长混合H 960011 | 详情 | 混合型-偏股 | 05-14 | -0.43% | 4.35% | 7.80% | -6.31% | -15.80% | -2.54% | -70.06% |
中银鑫新消费成长混合A 010965 | 详情 | 混合型-偏股 | 05-14 | -0.39% | 2.97% | 9.15% | -8.13% | -15.89% | -2.45% | -16.04% |
中银持续增长混合C 012236 | 详情 | 混合型-偏股 | 05-14 | -0.43% | 4.32% | 7.64% | -6.50% | -16.09% | -2.70% | -27.95% |
中银鑫新消费成长混合C 010962 | 详情 | 混合型-偏股 | 05-14 | -0.40% | 2.94% | 9.04% | -8.31% | -16.22% | -2.59% | -16.93% |
中银成长优选股票A 009379 | 详情 | 股票型 | 05-14 | -0.28% | 3.63% | 16.32% | -5.76% | -16.40% | -3.84% | -23.97% |
中银成长优选股票C 014455 | 详情 | 股票型 | 05-14 | -0.28% | 3.56% | 16.14% | -6.04% | -16.91% | -4.06% | -37.01% |
中银收益混合A 163804 | 详情 | 混合型-灵活 | 05-14 | -0.48% | 2.50% | 8.21% | -8.64% | -17.19% | -3.04% | 743.89% |
中银主题策略混合A 163822 | 详情 | 混合型-偏股 | 05-14 | -0.44% | 2.52% | 8.49% | -8.23% | -17.22% | -2.76% | 255.15% |
中银收益混合C 014505 | 详情 | 混合型-灵活 | 05-14 | -0.49% | 2.46% | 8.09% | -8.82% | -17.53% | -3.18% | -24.36% |
中银动态策略混合A 163805 | 详情 | 混合型-偏股 | 05-14 | 1.23% | 3.12% | 10.84% | -7.33% | -17.54% | 1.12% | 206.09% |
中银主题策略混合C 015386 | 详情 | 混合型-偏股 | 05-14 | -0.44% | 2.48% | 8.39% | -8.42% | -17.54% | -2.90% | -9.81% |
中银动态策略混合C 015365 | 详情 | 混合型-偏股 | 05-14 | 1.23% | 3.08% | 10.73% | -7.51% | -17.88% | 0.97% | -22.77% |
中银远见成长混合A 014049 | 详情 | 混合型-偏股 | 05-14 | -0.60% | 7.58% | 19.45% | -12.68% | -19.30% | -5.27% | -15.81% |
中银研究精选灵活配置混合A 000939 | 详情 | 混合型-灵活 | 05-14 | -1.70% | 0.17% | 10.54% | -9.56% | -19.53% | -9.42% | 36.11% |
中银研究精选灵活配置混合C 012264 | 详情 | 混合型-灵活 | 05-14 | -1.89% | 0.00% | 10.44% | -9.79% | -19.69% | -9.65% | -43.58% |
中银远见成长混合C 014050 | 详情 | 混合型-偏股 | 05-14 | -0.61% | 7.52% | 19.28% | -12.94% | -19.78% | -5.47% | -16.78% |
中银中小盘成长混合 163818 | 详情 | 混合型-偏股 | 05-14 | 1.96% | 4.09% | 13.38% | -12.21% | -20.02% | -9.10% | 123.70% |
中银量化精选混合A 003717 | 详情 | 混合型-灵活 | 05-14 | 0.02% | 2.95% | 9.19% | -18.76% | -20.52% | -19.05% | -5.35% |
中银量化精选混合C 010484 | 详情 | 混合型-灵活 | 05-14 | 0.02% | 2.92% | 9.06% | -18.93% | -20.85% | -19.18% | -23.82% |
中银新动力股票A 000996 | 详情 | 股票型 | 05-14 | 1.20% | 2.57% | 12.61% | -11.64% | -21.99% | -8.88% | -24.10% |
中银新动力股票C 014453 | 详情 | 股票型 | 05-14 | 1.21% | 2.60% | 12.43% | -11.85% | -22.26% | -9.08% | -46.47% |
中银中国混合(LOF)A 163801 | 详情 | 混合型-灵活 | 05-14 | -1.18% | 4.81% | 6.27% | -11.58% | -22.27% | -3.93% | 666.58% |
中银收益混合H 960012 | 详情 | 混合型-灵活 | 05-14 | -0.48% | 2.50% | 1.25% | -14.49% | -22.52% | -9.26% | 159.56% |
中银中国混合(LOF)C 014537 | 详情 | 混合型-灵活 | 05-14 | -1.19% | 4.77% | 6.16% | -11.76% | -22.58% | -4.07% | -46.71% |
中银科技创新一年定开混合 009411 | 详情 | 混合型-偏股 | 05-10 | 1.39% | 0.35% | 8.77% | -14.09% | -26.90% | -11.55% | -42.57% |
中银颐利混合A 002614 | 详情 | 混合型-灵活 | 05-14 | -2.03% | 0.56% | 6.00% | -18.56% | -29.12% | -11.38% | -3.42% |
中银颐利混合C 002615 | 详情 | 混合型-灵活 | 05-14 | -1.91% | 0.70% | 6.20% | -18.48% | -29.13% | -11.34% | -3.98% |
中银新能源产业股票C 017133 | 详情 | 股票型 | 05-14 | -0.04% | 4.72% | 15.25% | -4.37% | - | -4.77% | -7.02% |
中银新能源产业股票A 017132 | 详情 | 股票型 | 05-14 | -0.04% | 4.85% | 15.47% | -4.10% | - | -4.54% | -6.39% |
中银中债1-5年进出口行债券指数 018074 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.16% | 1.26% | 2.41% | - | 1.71% | 3.07% |
中银高质量发展机遇混合C 017784 | 详情 | 混合型-偏股 | 05-14 | 0.11% | 3.80% | 5.06% | -8.33% | - | -2.61% | -14.82% |
中银新经济灵活配置混合C 018556 | 详情 | 混合型-灵活 | 05-14 | -0.18% | 3.78% | 5.84% | -5.99% | - | -0.96% | -11.30% |
中银纯债债券D 018581 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.36% | 1.78% | 3.79% | - | 2.77% | 5.80% |
中银惠利半年定期开放债券B 018701 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.24% | 2.32% | - | 1.89% | 3.14% |
中银弘享债券B 018997 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.15% | 0.75% | 1.39% | - | 1.01% | 1.62% |
中银鑫盛一年持有债券C 018538 | 详情 | 债券型-混合一级 | 05-14 | 0.10% | 0.81% | 2.36% | 3.27% | - | 2.77% | 3.47% |
中银鑫盛一年持有债券A 018537 | 详情 | 债券型-混合一级 | 05-14 | 0.11% | 0.83% | 2.42% | 3.38% | - | 2.86% | 3.62% |
中银中债1-3年期国开行债券指数B 019129 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.16% | 1.12% | 1.94% | - | 1.41% | 1.52% |
中银价值混合C 017005 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 3.35% | 5.05% | -6.06% | - | -1.20% | -8.18% |
中银富利6个月持有期混合C 018540 | 详情 | 混合型-偏债 | 05-14 | 0.17% | 0.56% | 1.75% | 2.54% | - | 2.17% | 2.57% |
中银富利6个月持有期混合A 018539 | 详情 | 混合型-偏债 | 05-14 | 0.19% | 0.61% | 1.86% | 2.76% | - | 2.33% | 2.81% |
中银鑫呈一年定开债券发起式 018959 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.19% | 2.75% | - | 1.96% | 3.19% |
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 | 05-10 | 0.72% | 1.14% | 1.52% | - | - | - | 1.52% |
中银MSCI中国A50互联互通指数增强A 014623 | 详情 | 指数型-股票 | 05-14 | -0.55% | 5.23% | 12.36% | - | - | 13.46% | 14.03% |
中银MSCI中国A50互联互通指数增强C 014624 | 详情 | 指数型-股票 | 05-14 | -0.55% | 5.20% | 12.25% | - | - | 13.30% | 13.81% |
中银消费主题混合C 019708 | 详情 | 混合型-偏股 | 05-14 | 2.19% | 5.70% | 14.33% | 5.37% | - | 7.46% | 2.98% |
中银美元债债券(QDII)人民币C 019893 | 详情 | QDII-纯债 | 05-13 | 0.26% | 0.51% | -0.42% | 1.82% | - | -0.59% | 2.44% |
中银中证1000指数增强C 019556 | 详情 | 指数型-股票 | 05-14 | -0.53% | 4.70% | 14.34% | - | - | 8.38% | 8.45% |
中银中证1000指数增强A 019555 | 详情 | 指数型-股票 | 05-14 | -0.52% | 4.73% | 14.45% | - | - | 8.51% | 8.60% |
中银安享债券B 019996 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.43% | 1.70% | 3.43% | - | 2.70% | 3.55% |
中银中证500指数增强型发起A 019553 | 详情 | 指数型-股票 | 05-14 | -0.28% | 4.13% | 9.27% | - | - | 9.54% | 9.54% |
中银中证500指数增强型发起C 019554 | 详情 | 指数型-股票 | 05-14 | -0.29% | 4.09% | 9.15% | - | - | 9.38% | 9.37% |
中银港股通医药混合发起C 020398 | 详情 | 混合型-偏股 | 05-14 | 3.88% | 9.73% | 22.22% | - | - | -4.66% | -4.67% |
中银港股通医药混合发起A 020397 | 详情 | 混合型-偏股 | 05-14 | 3.89% | 9.79% | 22.40% | - | - | -4.47% | -4.48% |
中银睿泽稳健3个月持有混合(FOF)C 019140 | 详情 | FOF-稳健型 | 05-10 | 0.06% | 0.26% | - | - | - | - | 0.32% |
中银睿泽稳健3个月持有混合(FOF)A 019139 | 详情 | FOF-稳健型 | 05-10 | 0.07% | 0.30% | - | - | - | - | 0.37% |
中银数字经济混合A 019426 | 详情 | 混合型-偏股 | 05-10 | 0.01% | - | - | - | - | - | 0.01% |
中银数字经济混合C 019427 | 详情 | 混合型-偏股 | 05-10 | -0.01% | - | - | - | - | - | -0.01% |
中银中证央企红利50指数A 020251 | 详情 | 指数型-股票 | 05-14 | 0.98% | 1.06% | - | - | - | - | 1.15% |
中银中证央企红利50指数C 020250 | 详情 | 指数型-股票 | 05-14 | 0.98% | 1.04% | - | - | - | - | 1.11% |
中银全球策略(QDII-FOF)C 020957 | 详情 | QDII-FOF | 05-13 | 0.24% | 0.36% | - | - | - | - | -0.71% |
中银月月鑫30天滚动持有债券A 021119 | 详情 | 债券型-长债 | 05-14 | - | - | - | - | - | - | 0.23% |
中银月月鑫30天滚动持有债券C 021120 | 详情 | 债券型-长债 | 05-14 | - | - | - | - | - | - | 0.21% |
中银中高等级债券E 021193 | 详情 | 债券型-长债 | 05-14 | 0.07% | - | - | - | - | - | 0.31% |
货币/理财型基金
最新更新日期:2024-05-14
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 | 05-14 | 1.9840% | 1.98% | 1.96% | 1.99% | 0.53% | 1.11% |
中银货币D 020971 | 详情 | 05-14 | 1.9840% | 1.98% | 1.96% | 1.99% | - | - |
中银活期宝货币B 016565 | 详情 | 05-14 | 1.9450% | 1.94% | 1.97% | 1.98% | 0.52% | 1.08% |
中银如意宝货币B 005162 | 详情 | 05-14 | 1.8570% | 1.85% | 1.90% | 1.94% | 0.50% | 1.07% |
中银如意宝货币A 004502 | 详情 | 05-14 | 1.8570% | 1.85% | 1.90% | 1.94% | 0.50% | 1.07% |
中银机构现金管理货币A 002195 | 详情 | 05-14 | 1.8110% | 1.82% | 1.89% | 1.91% | 0.50% | 1.06% |
中银货币A 163802 | 详情 | 05-14 | 1.7410% | 1.73% | 1.71% | 1.74% | 0.47% | 0.99% |
中银货币C 020468 | 详情 | 05-14 | 1.7380% | 1.73% | 1.71% | 1.74% | 0.47% | - |
中银活期宝货币A 000539 | 详情 | 05-14 | 1.7010% | 1.70% | 1.73% | 1.74% | 0.46% | 0.95% |
中银如意宝货币E 017943 | 详情 | 05-14 | 1.6970% | 1.70% | 1.74% | 1.77% | 0.46% | 0.99% |
中银薪钱包货币 000699 | 详情 | 05-14 | 1.6590% | 1.66% | 1.69% | 1.73% | 0.48% | 0.96% |
中银如意宝货币D 019680 | 详情 | 05-14 | 1.6130% | 1.61% | 1.66% | 1.70% | 0.44% | 0.91% |
中银机构现金管理货币E 017629 | 详情 | 05-14 | 1.6070% | 1.62% | 1.69% | 1.71% | 0.46% | 0.96% |
中银机构现金管理货币C 018951 | 详情 | 05-14 | 1.5550% | 1.57% | 1.63% | 1.65% | 0.44% | 0.94% |