中银双息回报混合C(014454)
2024-04-18
1.5596
-0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5596 | 1.5596 |
| 2024-04-17 | 1.5639 | 1.5639 |
| 2024-04-16 | 1.5494 | 1.5494 |
| 2024-04-15 | 1.5573 | 1.5573 |
| 2024-04-12 | 1.5346 | 1.5346 |
| 2024-04-11 | 1.5405 | 1.5405 |
| 2024-04-10 | 1.5282 | 1.5282 |
| 2024-04-09 | 1.5183 | 1.5183 |
| 2024-04-08 | 1.5187 | 1.5187 |
| 2024-04-03 | 1.5193 | 1.5193 |
| 2024-04-02 | 1.5092 | 1.5092 |
| 2024-04-01 | 1.4973 | 1.4973 |
| 2024-03-29 | 1.4976 | 1.4976 |
| 2024-03-28 | 1.4844 | 1.4844 |
| 2024-03-27 | 1.4829 | 1.4829 |
| 2024-03-26 | 1.4862 | 1.4862 |
| 2024-03-25 | 1.4901 | 1.4901 |
| 2024-03-22 | 1.4878 | 1.4878 |
| 2024-03-21 | 1.4943 | 1.4943 |
| 2024-03-20 | 1.4936 | 1.4936 |
| 2024-03-19 | 1.4900 | 1.4900 |
| 2024-03-18 | 1.4949 | 1.4949 |
| 2024-03-15 | 1.4979 | 1.4979 |
| 2024-03-14 | 1.4980 | 1.4980 |
| 2024-03-13 | 1.4905 | 1.4905 |
| 2024-03-12 | 1.4898 | 1.4898 |
| 2024-03-11 | 1.5159 | 1.5159 |
| 2024-03-08 | 1.5275 | 1.5275 |
| 2024-03-07 | 1.5196 | 1.5196 |
| 2024-03-06 | 1.5135 | 1.5135 |
| 2024-03-05 | 1.5080 | 1.5080 |
| 2024-03-04 | 1.5056 | 1.5056 |
| 2024-03-01 | 1.4886 | 1.4886 |
| 2024-02-29 | 1.4836 | 1.4836 |
| 2024-02-28 | 1.4728 | 1.4728 |
| 2024-02-27 | 1.4851 | 1.4851 |
| 2024-02-26 | 1.4783 | 1.4783 |
| 2024-02-23 | 1.4978 | 1.4978 |
| 2024-02-22 | 1.4987 | 1.4987 |
| 2024-02-21 | 1.4692 | 1.4692 |
| 2024-02-20 | 1.4715 | 1.4715 |
| 2024-02-19 | 1.4563 | 1.4563 |
| 2024-02-08 | 1.4304 | 1.4304 |
| 2024-02-07 | 1.4279 | 1.4279 |
| 2024-02-06 | 1.4127 | 1.4127 |
| 2024-02-05 | 1.3927 | 1.3927 |
| 2024-02-02 | 1.3910 | 1.3910 |
| 2024-02-01 | 1.3940 | 1.3940 |
| 2024-01-31 | 1.4029 | 1.4029 |
| 2024-01-30 | 1.4036 | 1.4036 |
| 2024-01-29 | 1.4190 | 1.4190 |
| 2024-01-26 | 1.4158 | 1.4158 |
| 2024-01-25 | 1.4067 | 1.4067 |
| 2024-01-24 | 1.3760 | 1.3760 |
| 2024-01-23 | 1.3472 | 1.3472 |
| 2024-01-22 | 1.3340 | 1.3340 |
| 2024-01-19 | 1.3669 | 1.3669 |
| 2024-01-18 | 1.3798 | 1.3798 |
| 2024-01-17 | 1.3863 | 1.3863 |
| 2024-01-16 | 1.4073 | 1.4073 |
| 2024-01-15 | 1.4063 | 1.4063 |
| 2024-01-12 | 1.4003 | 1.4003 |
| 2024-01-11 | 1.3986 | 1.3986 |
| 2024-01-10 | 1.4040 | 1.4040 |
| 2024-01-09 | 1.4115 | 1.4115 |
| 2024-01-08 | 1.4057 | 1.4057 |
| 2024-01-05 | 1.4170 | 1.4170 |
| 2024-01-04 | 1.4213 | 1.4213 |
| 2024-01-03 | 1.4173 | 1.4173 |
| 2024-01-02 | 1.4089 | 1.4089 |
| 2023-12-31 | 1.3989 | 1.3989 |
| 2023-12-29 | 1.3990 | 1.3990 |
| 2023-12-28 | 1.3922 | 1.3922 |
| 2023-12-27 | 1.3935 | 1.3935 |
| 2023-12-26 | 1.3838 | 1.3838 |
| 2023-12-25 | 1.3930 | 1.3930 |
| 2023-12-22 | 1.3912 | 1.3912 |
| 2023-12-21 | 1.4032 | 1.4032 |
| 2023-12-20 | 1.4053 | 1.4053 |
| 2023-12-19 | 1.4152 | 1.4152 |
| 2023-12-18 | 1.4184 | 1.4184 |
| 2023-12-15 | 1.4252 | 1.4252 |
| 2023-12-14 | 1.4334 | 1.4334 |
| 2023-12-13 | 1.4317 | 1.4317 |
| 2023-12-12 | 1.4439 | 1.4439 |
| 2023-12-11 | 1.4362 | 1.4362 |
| 2023-12-08 | 1.4237 | 1.4237 |
| 2023-12-07 | 1.4258 | 1.4258 |
| 2023-12-06 | 1.4241 | 1.4241 |
| 2023-12-05 | 1.4220 | 1.4220 |
| 2023-12-04 | 1.4431 | 1.4431 |
| 2023-12-01 | 1.4399 | 1.4399 |
| 2023-11-30 | 1.4355 | 1.4355 |
| 2023-11-29 | 1.4322 | 1.4322 |
| 2023-11-28 | 1.4407 | 1.4407 |
| 2023-11-27 | 1.4403 | 1.4403 |
| 2023-11-24 | 1.4418 | 1.4418 |
| 2023-11-23 | 1.4494 | 1.4494 |
| 2023-11-22 | 1.4395 | 1.4395 |
| 2023-11-21 | 1.4492 | 1.4492 |
| 2023-11-20 | 1.4495 | 1.4495 |
| 2023-11-17 | 1.4449 | 1.4449 |
| 2023-11-16 | 1.4422 | 1.4422 |
| 2023-11-15 | 1.4510 | 1.4510 |
| 2023-11-14 | 1.4433 | 1.4433 |
| 2023-11-13 | 1.4396 | 1.4396 |
| 2023-11-10 | 1.4319 | 1.4319 |
| 2023-11-09 | 1.4377 | 1.4377 |
| 2023-11-08 | 1.4358 | 1.4358 |
| 2023-11-07 | 1.4349 | 1.4349 |
| 2023-11-06 | 1.4355 | 1.4355 |
| 2023-11-03 | 1.4238 | 1.4238 |
| 2023-11-02 | 1.4210 | 1.4210 |
| 2023-11-01 | 1.4274 | 1.4274 |
| 2023-10-31 | 1.4292 | 1.4292 |
| 2023-10-30 | 1.4319 | 1.4319 |
| 2023-10-27 | 1.4290 | 1.4290 |
| 2023-10-26 | 1.4219 | 1.4219 |
| 2023-10-25 | 1.4171 | 1.4171 |
| 2023-10-24 | 1.4082 | 1.4082 |
