中银双息回报混合A(006243)
2024-04-19
1.5889
0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5812 | 1.6212 |
| 2024-04-17 | 1.5855 | 1.6255 |
| 2024-04-16 | 1.5708 | 1.6108 |
| 2024-04-15 | 1.5788 | 1.6188 |
| 2024-04-12 | 1.5557 | 1.5957 |
| 2024-04-11 | 1.5616 | 1.6016 |
| 2024-04-10 | 1.5491 | 1.5891 |
| 2024-04-09 | 1.5391 | 1.5791 |
| 2024-04-08 | 1.5395 | 1.5795 |
| 2024-04-03 | 1.5399 | 1.5799 |
| 2024-04-02 | 1.5296 | 1.5696 |
| 2024-04-01 | 1.5176 | 1.5576 |
| 2024-03-29 | 1.5178 | 1.5578 |
| 2024-03-28 | 1.5045 | 1.5445 |
| 2024-03-27 | 1.5029 | 1.5429 |
| 2024-03-26 | 1.5061 | 1.5461 |
| 2024-03-25 | 1.5101 | 1.5501 |
| 2024-03-22 | 1.5077 | 1.5477 |
| 2024-03-21 | 1.5142 | 1.5542 |
| 2024-03-20 | 1.5135 | 1.5535 |
| 2024-03-19 | 1.5098 | 1.5498 |
| 2024-03-18 | 1.5149 | 1.5549 |
| 2024-03-15 | 1.5177 | 1.5577 |
| 2024-03-14 | 1.5179 | 1.5579 |
| 2024-03-13 | 1.5102 | 1.5502 |
| 2024-03-12 | 1.5095 | 1.5495 |
| 2024-03-11 | 1.5359 | 1.5759 |
| 2024-03-08 | 1.5476 | 1.5876 |
| 2024-03-07 | 1.5395 | 1.5795 |
| 2024-03-06 | 1.5334 | 1.5734 |
| 2024-03-05 | 1.5277 | 1.5677 |
| 2024-03-04 | 1.5254 | 1.5654 |
| 2024-03-01 | 1.5081 | 1.5481 |
| 2024-02-29 | 1.5030 | 1.5430 |
| 2024-02-28 | 1.4920 | 1.5320 |
| 2024-02-27 | 1.5044 | 1.5444 |
| 2024-02-26 | 1.4975 | 1.5375 |
| 2024-02-23 | 1.5172 | 1.5572 |
| 2024-02-22 | 1.5181 | 1.5581 |
| 2024-02-21 | 1.4881 | 1.5281 |
| 2024-02-20 | 1.4905 | 1.5305 |
| 2024-02-19 | 1.4750 | 1.5150 |
| 2024-02-08 | 1.4485 | 1.4885 |
| 2024-02-07 | 1.4460 | 1.4860 |
| 2024-02-06 | 1.4306 | 1.4706 |
| 2024-02-05 | 1.4103 | 1.4503 |
| 2024-02-02 | 1.4086 | 1.4486 |
| 2024-02-01 | 1.4115 | 1.4515 |
| 2024-01-31 | 1.4205 | 1.4605 |
| 2024-01-30 | 1.4212 | 1.4612 |
| 2024-01-29 | 1.4368 | 1.4768 |
| 2024-01-26 | 1.4335 | 1.4735 |
| 2024-01-25 | 1.4243 | 1.4643 |
| 2024-01-24 | 1.3931 | 1.4331 |
| 2024-01-23 | 1.3640 | 1.4040 |
| 2024-01-22 | 1.3506 | 1.3906 |
| 2024-01-19 | 1.3838 | 1.4238 |
| 2024-01-18 | 1.3968 | 1.4368 |
| 2024-01-17 | 1.4033 | 1.4433 |
| 2024-01-16 | 1.4246 | 1.4646 |
| 2024-01-15 | 1.4236 | 1.4636 |
| 2024-01-12 | 1.4175 | 1.4575 |
| 2024-01-11 | 1.4157 | 1.4557 |
| 2024-01-10 | 1.4211 | 1.4611 |
| 2024-01-09 | 1.4287 | 1.4687 |
| 2024-01-08 | 1.4228 | 1.4628 |
| 2024-01-05 | 1.4341 | 1.4741 |
| 2024-01-04 | 1.4385 | 1.4785 |
| 2024-01-03 | 1.4345 | 1.4745 |
| 2024-01-02 | 1.4259 | 1.4659 |
| 2023-12-31 | 1.4157 | 1.4557 |
| 2023-12-29 | 1.4158 | 1.4558 |
| 2023-12-28 | 1.4089 | 1.4489 |
| 2023-12-27 | 1.4102 | 1.4502 |
| 2023-12-26 | 1.4003 | 1.4403 |
| 2023-12-25 | 1.4096 | 1.4496 |
| 2023-12-22 | 1.4077 | 1.4477 |
| 2023-12-21 | 1.4199 | 1.4599 |
| 2023-12-20 | 1.4219 | 1.4619 |
| 2023-12-19 | 1.4319 | 1.4719 |
| 2023-12-18 | 1.4351 | 1.4751 |
| 2023-12-15 | 1.4420 | 1.4820 |
| 2023-12-14 | 1.4502 | 1.4902 |
| 2023-12-13 | 1.4485 | 1.4885 |
| 2023-12-12 | 1.4608 | 1.5008 |
| 2023-12-11 | 1.4529 | 1.4929 |
| 2023-12-08 | 1.4403 | 1.4803 |
| 2023-12-07 | 1.4424 | 1.4824 |
| 2023-12-06 | 1.4406 | 1.4806 |
| 2023-12-05 | 1.4385 | 1.4785 |
| 2023-12-04 | 1.4598 | 1.4998 |
| 2023-12-01 | 1.4565 | 1.4965 |
| 2023-11-30 | 1.4520 | 1.4920 |
| 2023-11-29 | 1.4487 | 1.4887 |
| 2023-11-28 | 1.4573 | 1.4973 |
| 2023-11-27 | 1.4568 | 1.4968 |
| 2023-11-24 | 1.4582 | 1.4982 |
| 2023-11-23 | 1.4659 | 1.5059 |
| 2023-11-22 | 1.4559 | 1.4959 |
| 2023-11-21 | 1.4656 | 1.5056 |
| 2023-11-20 | 1.4659 | 1.5059 |
| 2023-11-17 | 1.4612 | 1.5012 |
| 2023-11-16 | 1.4585 | 1.4985 |
| 2023-11-15 | 1.4673 | 1.5073 |
| 2023-11-14 | 1.4595 | 1.4995 |
| 2023-11-13 | 1.4558 | 1.4958 |
| 2023-11-10 | 1.4479 | 1.4879 |
| 2023-11-09 | 1.4537 | 1.4937 |
| 2023-11-08 | 1.4518 | 1.4918 |
| 2023-11-07 | 1.4508 | 1.4908 |
| 2023-11-06 | 1.4515 | 1.4915 |
| 2023-11-03 | 1.4395 | 1.4795 |
| 2023-11-02 | 1.4367 | 1.4767 |
| 2023-11-01 | 1.4431 | 1.4831 |
| 2023-10-31 | 1.4449 | 1.4849 |
| 2023-10-30 | 1.4476 | 1.4876 |
| 2023-10-27 | 1.4446 | 1.4846 |
| 2023-10-26 | 1.4374 | 1.4774 |
| 2023-10-25 | 1.4325 | 1.4725 |
| 2023-10-24 | 1.4236 | 1.4636 |
