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| 中银稳健增利(163806)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 | | 2026-06-18 | 1.2418 | 1.9300 | 0.00% | -- | -- | 0.86% | -- | 1.76% | 14.95% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2417 | 1.9299 | 0.06% | 0.10% | -- | -- | -- | 1.75% | 15.35% | 限大额 | 开放赎回 | | 2026-06-01 | 1.2409 | 1.9291 | 0.00% | -- | -- | 0.39% | -- | 1.69% | 15.38% | -- | -- | | 2026-05-26 | 1.2404 | 1.9286 | 0.00% | -- | -- | -- | -- | 1.65% | 15.28% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2403 | 1.9285 | 0.03% | -- | 0.15% | 0.31% | 5.13% | 1.64% | 15.29% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2399 | 1.9281 | -0.11% | -- | -- | 0.27% | -- | 1.61% | 15.31% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2413 | 1.9295 | 0.00% | -- | -- | 0.39% | -- | 1.72% | 15.44% | 限大额 | 开放赎回 | | 2026-05-12 | 1.2409 | 1.9291 | 0.00% | -- | 0.52% | 0.32% | -- | 1.69% | 15.55% | 限大额 | 开放赎回 | | 2026-05-08 | 1.2411 | 1.9293 | 0.04% | -- | -- | -- | -- | 1.70% | 15.56% | 限大额 | 开放赎回 | | 2026-05-07 | 1.2406 | 1.9288 | 0.00% | -- | 0.77% | -- | 5.30% | 1.66% | 15.57% | 限大额 | 开放赎回 | | 2026-04-29 | 1.2383 | 1.9265 | 0.00% | -0.01% | -- | -- | 5.41% | 1.48% | 15.45% | 限大额 | 开放赎回 | | 2026-04-27 | 1.2377 | 1.9259 | 0.00% | -- | -- | 0.20% | -- | 1.43% | 15.50% | 限大额 | 开放赎回 | | 2026-04-22 | 1.2384 | 1.9266 | 0.00% | 0.25% | 0.81% | 0.28% | 5.44% | 1.48% | 15.82% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2353 | 1.9235 | 0.00% | -- | -- | -- | 5.29% | 1.23% | 15.52% | 限大额 | 开放赎回 | | 2026-04-13 | 1.2340 | 1.9222 | -0.04% | 0.30% | -- | 0.52% | 5.12% | 1.12% | 15.46% | 限大额 | 开放赎回 | | 2026-04-10 | 1.2345 | 1.9227 | -0.02% | 0.34% | -- | -- | 5.14% | 1.16% | 15.51% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2348 | 1.9230 | 0.00% | -- | -- | -- | -- | 1.19% | 15.51% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2311 | 1.9193 | 0.07% | -- | -- | 0.67% | -- | 0.89% | 15.16% | 限大额 | 开放赎回 | | 2026-04-03 | 1.2303 | 1.9185 | 0.00% | -- | -- | -- | -- | 0.82% | 15.11% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2299 | 1.9181 | -0.15% | 0.07% | -- | 1.02% | 4.76% | 0.79% | 15.33% | 限大额 | 开放赎回 | | 2026-03-25 | 1.2317 | 1.9199 | 0.12% | 0.04% | -- | 1.15% | -- | 0.93% | 15.50% | 限大额 | 开放赎回 | | 2026-03-24 | 1.2302 | 1.9184 | 0.00% | -- | -- | 1.15% | 5.02% | 0.81% | 15.36% | 限大额 | 开放赎回 | | 2026-03-20 | 1.2284 | 1.9166 | -0.06% | -- | -0.66% | -- | 4.52% | 0.66% | 15.27% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2291 | 1.9173 | -0.17% | -- | -0.60% | -- | 4.61% | 0.72% | 15.38% | -- | -- | | 2026-03-18 | 1.2312 | 1.9194 | 0.00% | -- | -0.43% | -- | 4.69% | 0.89% | 15.57% | -- | -- | | 2026-02-27 | 1.2361 | 1.9243 | 0.00% | -0.03% | 0.07% | -- | 5.03% | 1.29% | 18.60% | 限大额 | 开放赎回 | | 2026-02-13 | 1.2365 | 1.9247 | -0.04% | -- | 0.72% | 1.86% | 5.44% | 1.33% | 18.28% | 限大额 | 开放赎回 | | 2026-02-12 | 1.2370 | 1.9252 | 0.00% | -- | 0.62% | 2.00% | 5.35% | 1.37% | 18.36% | 限大额 | 开放赎回 | | 2026-02-10 | 1.2354 | 1.9236 | 0.00% | 0.22% | -- | 1.85% | -- | 1.24% | 18.21% | 限大额 | 开放赎回 | | 2026-02-03 | 1.2327 | 1.9209 | 0.00% | -0.20% | -- | -- | 5.87% | 1.02% | 18.03% | 限大额 | 开放赎回 | | 2026-01-27 | 1.2352 | 1.9234 | 0.04% | 0.32% | 1.45% | 2.06% | 6.09% | 1.22% | 18.39% | -- | -- | | 2026-01-26 | 1.2347 | 1.9229 | -0.19% | 0.16% | 1.41% | 2.12% | -- | 1.18% | 18.35% | 限大额 | 开放赎回 | | 2026-01-23 | 1.2371 | 1.9253 | 0.18% | -- | 1.82% | -- | -- | 1.38% | 18.58% | 限大额 | 开放赎回 | | 2026-01-22 | 1.2349 | 1.9231 | 0.00% | -- | 1.64% | 2.29% | -- | 1.20% | 18.36% | 限大额 | 开放赎回 | | 2026-01-20 | 1.2313 | 1.9195 | -0.11% | 0.30% | -- | 2.10% | -- | 0.90% | 18.02% | 限大额 | 开放赎回 | | 2026-01-19 | 1.2327 | 1.9209 | 0.00% | 0.27% | -- | 2.21% | 6.22% | 1.02% | 18.62% | 限大额 | 开放赎回 | | 2026-01-14 | 1.2282 | 1.9164 | 0.05% | 0.43% | 1.32% | 1.75% | -- | 0.65% | 18.69% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2276 | 1.9158 | -0.15% | 0.46% | 1.27% | 1.56% | 6.38% | 0.60% | 18.63% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2294 | 1.9176 | 0.00% | 0.75% | 1.42% | 1.70% | 6.39% | 0.75% | 18.96% | 限大额 | 开放赎回 | | 2026-01-07 | 1.2229 | 1.9111 | 0.07% | -- | -- | -- | 5.81% | 0.21% | 18.79% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2220 | 1.9102 | 0.14% | -- | -- | -- | 5.98% | 0.14% | 18.70% | 限大额 | 开放赎回 | | 2026-01-05 | 1.2203 | 1.9085 | 0.00% | -- | -- | -- | -- | 0.00% | 18.72% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2175 | 1.9057 | -0.02% | -- | -- | -- | -- | -- | 19.66% | 限大额 | 开放赎回 | | 2025-12-25 | 1.2177 | 1.9059 | 0.12% | -- | -- | -- | -- | -- | 20.27% | 限大额 | 开放赎回 | | 2025-12-24 | 1.2162 | 1.9044 | 0.10% | -- | -- | -- | 5.44% | -- | 20.12% | 限大额 | 开放赎回 | | 2025-12-23 | 1.2150 | 1.9032 | 0.00% | 0.36% | -- | -- | -- | -- | 20.00% | 限大额 | 开放赎回 | | 2025-12-22 | 1.2150 | 1.9032 | 0.00% | 0.27% | -- | -- | 5.20% | -- | 19.88% | 限大额 | 开放赎回 | | 2025-12-16 | 1.2107 | 1.8989 | -0.08% | -0.02% | -- | -- | 4.99% | -- | 18.52% | 限大额 | 开放赎回 | | 2025-12-15 | 1.2117 | 1.8999 | -0.04% | -- | -- | 0.66% | 4.98% | -- | 18.18% | 限大额 | 开放赎回 | | 2025-12-12 | 1.2122 | 1.9004 | 0.05% | -- | -0.04% | -- | 4.99% | -- | 17.56% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2116 | 1.8998 | 0.00% | -- | -- | -- | -- | -- | 17.20% | 限大额 | 开放赎回 | | 2025-12-09 | 1.2109 | 1.8991 | 0.00% | 0.02% | -0.13% | 0.63% | 5.64% | -- | 17.13% | 限大额 | 开放赎回 | | 2025-12-02 | 1.2106 | 1.8988 | 0.00% | -- | -- | -- | 5.90% | -- | 16.71% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2109 | 1.8991 | 0.00% | -- | -- | -- | 6.47% | -- | 18.36% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2126 | 1.9008 | 0.00% | -0.03% | 0.54% | -- | 7.04% | -- | 18.61% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2139 | 1.9021 | 0.10% | 0.10% | 0.42% | -- | 6.68% | -- | 17.88% | 限大额 | 开放赎回 | | 2025-11-12 | 1.2127 | 1.9009 | 0.00% | -- | 0.31% | -- | 6.57% | -- | 17.76% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2130 | 1.9012 | 0.04% | -- | 0.34% | 1.08% | 6.85% | -- | 17.94% | 限大额 | 开放赎回 | | 2025-11-07 | 1.2125 | 1.9007 | -0.02% | -- | -- | 1.08% | 6.81% | -- | 17.54% | 限大额 | 开放赎回 | | 2025-11-06 | 1.2127 | 1.9009 | 0.00% | -- | -- | 1.15% | 7.00% | -- | 17.37% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2103 | 1.8985 | 0.10% | 0.36% | -- | 1.30% | 7.12% | -- | 16.39% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2091 | 1.8973 | 0.00% | 0.25% | -- | 1.23% | 7.14% | -- | 16.33% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2073 | 1.8955 | -0.05% | -0.06% | -- | -- | 6.75% | -- | 15.96% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2079 | 1.8961 | 0.16% | 0.07% | -- | -- | 6.73% | -- | 16.02% | 限大额 | 开放赎回 | | 2025-10-20 | 1.2060 | 1.8942 | -0.01% | -0.23% | -- | 1.14% | 6.74% | -- | 15.78% | 限大额 | 开放赎回 | | 2025-10-17 | 1.2061 | 1.8943 | -0.07% | -0.23% | -- | -- | 7.06% | -- | 15.47% | 限大额 | 开放赎回 | | 2025-10-16 | 1.2070 | 1.8952 | -0.08% | -0.22% | -- | -- | 7.19% | -- | 15.48% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2080 | 1.8962 | 0.07% | -- | 0.36% | -- | 7.43% | -- | 15.58% | 限大额 | 开放赎回 | | 2025-10-14 | 1.2071 | 1.8953 | -0.14% | -- | -- | 1.55% | 7.32% | -- | 15.49% | -- | -- | | 2025-10-13 | 1.2088 | 1.8970 | -0.01% | -- | -- | -- | 7.98% | -- | 15.81% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2089 | 1.8971 | -0.07% | -- | 0.61% | 1.65% | 7.77% | -- | 16.33% | 限大额 | 开放赎回 | | 2025-10-09 | 1.2097 | 1.8979 | 0.00% | -- | 0.53% | 1.71% | 8.05% | -- | 16.32% | 限大额 | 开放赎回 | | 2025-09-29 | 1.2064 | 1.8946 | 0.00% | -- | -- | 1.70% | 7.88% | -- | 15.89% | 限大额 | 开放赎回 | | 2025-09-15 | 1.2037 | 1.8919 | 0.00% | -- | -- | -- | -- | -- | 14.83% | -- | -- | | 2025-09-10 | 1.2016 | 1.8898 | -0.14% | -- | 0.13% | -- | -- | -- | 14.41% | 限大额 | 开放赎回 | | 2025-09-09 | 1.2033 | 1.8915 | 0.00% | -- | 0.28% | -- | -- | -- | 14.57% | 限大额 | 开放赎回 | | 2025-08-21 | 1.2058 | 1.8940 | 0.00% | -- | -- | -- | 9.12% | -- | 14.64% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2000 | 1.8882 | 0.03% | -- | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1996 | 1.8878 | 0.06% | 0.49% | -- | 1.82% | 7.56% | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1989 | 1.8871 | 0.00% | 0.38% | -- | -- | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1937 | 1.8819 | -0.06% | -0.06% | -- | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1944 | 1.8826 | 0.00% | 0.06% | -- | -- | 7.38% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1943 | 1.8825 | -0.04% | -- | 0.68% | 1.78% | -- | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1948 | 1.8830 | 0.03% | 0.20% | -- | -- | 7.84% | -- | 14.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1944 | 1.8826 | 0.06% | -- | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1937 | 1.8819 | 0.00% | -- | 0.87% | 1.54% | 7.71% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1924 | 1.8806 | 0.00% | -- | -- | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1887 | 1.8769 | 0.00% | -- | -- | -- | 7.07% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1893 | 1.8775 | -0.01% | -- | -- | 1.29% | 7.23% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1894 | 1.8776 | 0.00% | -- | -- | -- | 7.26% | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1862 | 1.8744 | 0.07% | 0.32% | -- | 1.01% | 6.69% | -- | 12.81% | 限大额 | 开放赎回 | | 2025-06-26 | 1.1854 | 1.8736 | 0.00% | -- | -- | 0.97% | -- | -- | 12.71% | 限大额 | 开放赎回 | | 2025-06-23 | 1.1834 | 1.8716 | 0.08% | 0.09% | 0.38% | -- | 6.57% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1824 | 1.8706 | 0.00% | -- | -- | 0.60% | 6.45% | -- | 12.47% | 开放申购 | 开放赎回 |
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