中银双利债券A(163811)
2024-04-25
1.2602
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2602 | 1.7352 |
| 2024-04-24 | 1.2590 | 1.7340 |
| 2024-04-23 | 1.2546 | 1.7296 |
| 2024-04-22 | 1.2567 | 1.7317 |
| 2024-04-19 | 1.2674 | 1.7424 |
| 2024-04-18 | 1.2692 | 1.7442 |
| 2024-04-17 | 1.2659 | 1.7409 |
| 2024-04-16 | 1.2495 | 1.7245 |
| 2024-04-15 | 1.2657 | 1.7407 |
| 2024-04-12 | 1.2732 | 1.7482 |
| 2024-04-11 | 1.2714 | 1.7464 |
| 2024-04-10 | 1.2701 | 1.7451 |
| 2024-04-09 | 1.2741 | 1.7491 |
| 2024-04-08 | 1.2657 | 1.7407 |
| 2024-04-03 | 1.2733 | 1.7483 |
| 2024-04-02 | 1.2717 | 1.7467 |
| 2024-04-01 | 1.2714 | 1.7464 |
| 2024-03-29 | 1.2643 | 1.7393 |
| 2024-03-28 | 1.2561 | 1.7311 |
| 2024-03-27 | 1.2482 | 1.7232 |
| 2024-03-26 | 1.2602 | 1.7352 |
| 2024-03-25 | 1.2650 | 1.7400 |
| 2024-03-22 | 1.2751 | 1.7501 |
| 2024-03-21 | 1.2777 | 1.7527 |
| 2024-03-20 | 1.2784 | 1.7534 |
| 2024-03-19 | 1.2726 | 1.7476 |
| 2024-03-18 | 1.2674 | 1.7424 |
| 2024-03-15 | 1.2640 | 1.7390 |
| 2024-03-14 | 1.2595 | 1.7345 |
| 2024-03-13 | 1.2631 | 1.7381 |
| 2024-03-12 | 1.2611 | 1.7361 |
| 2024-03-11 | 1.2688 | 1.7438 |
| 2024-03-08 | 1.2707 | 1.7457 |
| 2024-03-07 | 1.2683 | 1.7433 |
| 2024-03-06 | 1.2701 | 1.7451 |
| 2024-03-05 | 1.2681 | 1.7431 |
| 2024-03-04 | 1.2725 | 1.7475 |
| 2024-03-01 | 1.2678 | 1.7428 |
| 2024-02-29 | 1.2634 | 1.7384 |
| 2024-02-28 | 1.2523 | 1.7273 |
| 2024-02-27 | 1.2720 | 1.7470 |
| 2024-02-26 | 1.2638 | 1.7388 |
| 2024-02-23 | 1.2655 | 1.7405 |
| 2024-02-22 | 1.2612 | 1.7362 |
| 2024-02-21 | 1.2435 | 1.7185 |
| 2024-02-20 | 1.2416 | 1.7166 |
| 2024-02-19 | 1.2301 | 1.7051 |
| 2024-02-08 | 1.2172 | 1.6922 |
| 2024-02-07 | 1.2095 | 1.6845 |
| 2024-02-06 | 1.2080 | 1.6830 |
| 2024-02-05 | 1.1994 | 1.6744 |
| 2024-02-02 | 1.2010 | 1.6760 |
| 2024-02-01 | 1.2039 | 1.6789 |
| 2024-01-31 | 1.2066 | 1.6816 |
| 2024-01-30 | 1.2078 | 1.6828 |
| 2024-01-29 | 1.2122 | 1.6872 |
| 2024-01-26 | 1.2158 | 1.6908 |
| 2024-01-25 | 1.2143 | 1.6893 |
| 2024-01-24 | 1.2029 | 1.6779 |
| 2024-01-23 | 1.1985 | 1.6735 |
| 2024-01-22 | 1.1949 | 1.6699 |
| 2024-01-19 | 1.2083 | 1.6833 |
| 2024-01-18 | 1.2122 | 1.6872 |
| 2024-01-17 | 1.2108 | 1.6858 |
| 2024-01-16 | 1.2184 | 1.6934 |
| 2024-01-15 | 1.2179 | 1.6929 |
| 2024-01-12 | 1.2188 | 1.6938 |
| 2024-01-11 | 1.2194 | 1.6944 |
| 2024-01-10 | 1.2174 | 1.6924 |
| 2024-01-09 | 1.2200 | 1.6950 |
| 2024-01-08 | 1.2142 | 1.6892 |
| 2024-01-05 | 1.2205 | 1.6955 |
| 2024-01-04 | 1.2231 | 1.6981 |
| 2024-01-03 | 1.2244 | 1.6994 |
| 2024-01-02 | 1.2275 | 1.7025 |
| 2023-12-31 | 1.2265 | 1.7015 |
| 2023-12-29 | 1.2265 | 1.7015 |
| 2023-12-28 | 1.2212 | 1.6962 |
| 2023-12-27 | 1.2187 | 1.6937 |
| 2023-12-26 | 1.2144 | 1.6894 |
| 2023-12-25 | 1.2198 | 1.6948 |
| 2023-12-22 | 1.2202 | 1.6952 |
| 2023-12-21 | 1.2196 | 1.6946 |
| 2023-12-20 | 1.2181 | 1.6931 |
| 2023-12-19 | 1.2214 | 1.6964 |
| 2023-12-18 | 1.2203 | 1.6953 |
| 2023-12-15 | 1.2222 | 1.6972 |
| 2023-12-14 | 1.2243 | 1.6993 |
| 2023-12-13 | 1.2269 | 1.7019 |
| 2023-12-12 | 1.2274 | 1.7024 |
| 2023-12-11 | 1.2271 | 1.7021 |
| 2023-12-08 | 1.2220 | 1.6970 |
| 2023-12-07 | 1.2200 | 1.6950 |
| 2023-12-06 | 1.2196 | 1.6946 |
| 2023-12-05 | 1.2168 | 1.6918 |
| 2023-12-04 | 1.2230 | 1.6980 |
| 2023-12-01 | 1.2240 | 1.6990 |
| 2023-11-30 | 1.2233 | 1.6983 |
| 2023-11-29 | 1.2225 | 1.6975 |
| 2023-11-28 | 1.2252 | 1.7002 |
| 2023-11-27 | 1.2242 | 1.6992 |
| 2023-11-24 | 1.2249 | 1.6999 |
| 2023-11-23 | 1.2285 | 1.7035 |
| 2023-11-22 | 1.2276 | 1.7026 |
| 2023-11-21 | 1.2328 | 1.7078 |
| 2023-11-20 | 1.2329 | 1.7079 |
| 2023-11-17 | 1.2316 | 1.7066 |
| 2023-11-16 | 1.2316 | 1.7066 |
| 2023-11-15 | 1.2350 | 1.7100 |
| 2023-11-14 | 1.2328 | 1.7078 |
| 2023-11-13 | 1.2308 | 1.7058 |
| 2023-11-10 | 1.2314 | 1.7064 |
| 2023-11-09 | 1.2335 | 1.7085 |
| 2023-11-08 | 1.2336 | 1.7086 |
| 2023-11-07 | 1.2342 | 1.7092 |
| 2023-11-06 | 1.2349 | 1.7099 |
| 2023-11-03 | 1.2287 | 1.7037 |
| 2023-11-02 | 1.2252 | 1.7002 |
| 2023-11-01 | 1.2262 | 1.7012 |
| 2023-10-31 | 1.2293 | 1.7043 |
