中银双利债券A(163811)
2024-11-20
1.3289
0.8653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3289 | 1.8039 |
| 2024-11-19 | 1.3175 | 1.7925 |
| 2024-11-18 | 1.3006 | 1.7756 |
| 2024-11-15 | 1.3114 | 1.7864 |
| 2024-11-14 | 1.3273 | 1.8023 |
| 2024-11-13 | 1.3428 | 1.8178 |
| 2024-11-12 | 1.3413 | 1.8163 |
| 2024-11-11 | 1.3507 | 1.8257 |
| 2024-11-08 | 1.3301 | 1.8051 |
| 2024-11-07 | 1.3283 | 1.8033 |
| 2024-11-06 | 1.3271 | 1.8021 |
| 2024-11-05 | 1.3213 | 1.7963 |
| 2024-11-04 | 1.3045 | 1.7795 |
| 2024-11-01 | 1.2921 | 1.7671 |
| 2024-10-31 | 1.3008 | 1.7758 |
| 2024-10-30 | 1.2952 | 1.7702 |
| 2024-10-29 | 1.2965 | 1.7715 |
| 2024-10-28 | 1.3060 | 1.7810 |
| 2024-10-25 | 1.3012 | 1.7762 |
| 2024-10-24 | 1.2960 | 1.7710 |
| 2024-10-23 | 1.3019 | 1.7769 |
| 2024-10-22 | 1.3060 | 1.7810 |
| 2024-10-21 | 1.3012 | 1.7762 |
| 2024-10-18 | 1.2946 | 1.7696 |
| 2024-10-17 | 1.2726 | 1.7476 |
| 2024-10-16 | 1.2710 | 1.7460 |
| 2024-10-15 | 1.2685 | 1.7435 |
| 2024-10-14 | 1.2734 | 1.7484 |
| 2024-10-11 | 1.2554 | 1.7304 |
| 2024-10-10 | 1.2737 | 1.7487 |
| 2024-10-09 | 1.2770 | 1.7520 |
| 2024-10-08 | 1.3130 | 1.7880 |
| 2024-09-30 | 1.2775 | 1.7525 |
| 2024-09-27 | 1.2447 | 1.7197 |
| 2024-09-26 | 1.2442 | 1.7192 |
| 2024-09-25 | 1.2313 | 1.7063 |
| 2024-09-24 | 1.2251 | 1.7001 |
| 2024-09-23 | 1.2064 | 1.6814 |
| 2024-09-20 | 1.2054 | 1.6804 |
| 2024-09-19 | 1.2049 | 1.6799 |
| 2024-09-18 | 1.2035 | 1.6785 |
| 2024-09-13 | 1.2025 | 1.6775 |
| 2024-09-12 | 1.2020 | 1.6770 |
| 2024-09-11 | 1.2015 | 1.6765 |
| 2024-09-10 | 1.2071 | 1.6821 |
| 2024-09-09 | 1.2077 | 1.6827 |
| 2024-09-06 | 1.2128 | 1.6878 |
| 2024-09-05 | 1.2176 | 1.6926 |
| 2024-09-04 | 1.2138 | 1.6888 |
| 2024-09-03 | 1.2144 | 1.6894 |
| 2024-09-02 | 1.2147 | 1.6897 |
| 2024-08-30 | 1.2198 | 1.6948 |
| 2024-08-29 | 1.2164 | 1.6914 |
| 2024-08-28 | 1.2170 | 1.6920 |
| 2024-08-27 | 1.2176 | 1.6926 |
| 2024-08-26 | 1.2240 | 1.6990 |
| 2024-08-23 | 1.2225 | 1.6975 |
| 2024-08-22 | 1.2215 | 1.6965 |
| 2024-08-21 | 1.2225 | 1.6975 |
| 2024-08-20 | 1.2235 | 1.6985 |
| 2024-08-19 | 1.2279 | 1.7029 |
| 2024-08-16 | 1.2246 | 1.6996 |
| 2024-08-15 | 1.2302 | 1.7052 |
| 2024-08-14 | 1.2302 | 1.7052 |
| 2024-08-13 | 1.2297 | 1.7047 |
| 2024-08-12 | 1.2275 | 1.7025 |
| 2024-08-09 | 1.2338 | 1.7088 |
| 2024-08-08 | 1.2366 | 1.7116 |
| 2024-08-07 | 1.2422 | 1.7172 |
| 2024-08-06 | 1.2392 | 1.7142 |
| 2024-08-05 | 1.2410 | 1.7160 |
| 2024-08-02 | 1.2515 | 1.7265 |
| 2024-08-01 | 1.2565 | 1.7315 |
| 2024-07-31 | 1.2577 | 1.7327 |
| 2024-07-30 | 1.2442 | 1.7192 |
| 2024-07-29 | 1.2443 | 1.7193 |
| 2024-07-26 | 1.2411 | 1.7161 |
| 2024-07-25 | 1.2325 | 1.7075 |
| 2024-07-24 | 1.2365 | 1.7115 |
| 2024-07-23 | 1.2415 | 1.7165 |
| 2024-07-22 | 1.2516 | 1.7266 |
| 2024-07-19 | 1.2542 | 1.7292 |
| 2024-07-18 | 1.2552 | 1.7302 |
| 2024-07-17 | 1.2537 | 1.7287 |
| 2024-07-16 | 1.2621 | 1.7371 |
| 2024-07-15 | 1.2582 | 1.7332 |
| 2024-07-12 | 1.2593 | 1.7343 |
| 2024-07-11 | 1.2640 | 1.7390 |
| 2024-07-10 | 1.2582 | 1.7332 |
| 2024-07-09 | 1.2596 | 1.7346 |
| 2024-07-08 | 1.2490 | 1.7240 |
| 2024-07-05 | 1.2609 | 1.7359 |
| 2024-07-04 | 1.2594 | 1.7344 |
| 2024-07-03 | 1.2660 | 1.7410 |
| 2024-07-02 | 1.2710 | 1.7460 |
| 2024-07-01 | 1.2729 | 1.7479 |
| 2024-06-30 | 1.2672 | 1.7422 |
| 2024-06-28 | 1.2672 | 1.7422 |
| 2024-06-27 | 1.2598 | 1.7348 |
| 2024-06-26 | 1.2649 | 1.7399 |
| 2024-06-25 | 1.2528 | 1.7278 |
| 2024-06-24 | 1.2524 | 1.7274 |
| 2024-06-21 | 1.2669 | 1.7419 |
| 2024-06-20 | 1.2699 | 1.7449 |
| 2024-06-19 | 1.2801 | 1.7551 |
| 2024-06-18 | 1.2817 | 1.7567 |
| 2024-06-17 | 1.2770 | 1.7520 |
| 2024-06-14 | 1.2791 | 1.7541 |
| 2024-06-13 | 1.2808 | 1.7558 |
| 2024-06-12 | 1.2828 | 1.7578 |
| 2024-06-11 | 1.2778 | 1.7528 |
| 2024-06-07 | 1.2767 | 1.7517 |
| 2024-06-06 | 1.2738 | 1.7488 |
| 2024-06-05 | 1.2784 | 1.7534 |
| 2024-06-04 | 1.2824 | 1.7574 |
| 2024-06-03 | 1.2797 | 1.7547 |
| 2024-05-31 | 1.2846 | 1.7596 |
| 2024-05-30 | 1.2806 | 1.7556 |
| 2024-05-29 | 1.2806 | 1.7556 |
| 2024-05-28 | 1.2802 | 1.7552 |
