中银双息回报混合A(006243)
2026-05-19
1.8402
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.8402 | 1.8802 |
| 2026-05-18 | 1.8362 | 1.8762 |
| 2026-05-15 | 1.8361 | 1.8761 |
| 2026-05-14 | 1.8432 | 1.8832 |
| 2026-05-13 | 1.8568 | 1.8968 |
| 2026-05-12 | 1.8634 | 1.9034 |
| 2026-05-11 | 1.8633 | 1.9033 |
| 2026-05-08 | 1.8551 | 1.8951 |
| 2026-05-07 | 1.8613 | 1.9013 |
| 2026-05-06 | 1.8868 | 1.9268 |
| 2026-04-30 | 1.8886 | 1.9286 |
| 2026-04-29 | 1.8960 | 1.9360 |
| 2026-04-28 | 1.8793 | 1.9193 |
| 2026-04-27 | 1.8685 | 1.9085 |
| 2026-04-24 | 1.8744 | 1.9144 |
| 2026-04-23 | 1.8690 | 1.9090 |
| 2026-04-22 | 1.8626 | 1.9026 |
| 2026-04-21 | 1.8648 | 1.9048 |
| 2026-04-20 | 1.8507 | 1.8907 |
| 2026-04-17 | 1.8500 | 1.8900 |
| 2026-04-16 | 1.8563 | 1.8963 |
| 2026-04-15 | 1.8479 | 1.8879 |
| 2026-04-14 | 1.8470 | 1.8870 |
| 2026-04-13 | 1.8388 | 1.8788 |
| 2026-04-10 | 1.8382 | 1.8782 |
| 2026-04-09 | 1.8409 | 1.8809 |
| 2026-04-08 | 1.8449 | 1.8849 |
| 2026-04-07 | 1.8317 | 1.8717 |
| 2026-04-03 | 1.8261 | 1.8661 |
| 2026-04-02 | 1.8425 | 1.8825 |
| 2026-04-01 | 1.8390 | 1.8790 |
| 2026-03-31 | 1.8357 | 1.8757 |
| 2026-03-30 | 1.8518 | 1.8918 |
| 2026-03-27 | 1.8427 | 1.8827 |
| 2026-03-26 | 1.8400 | 1.8800 |
| 2026-03-25 | 1.8405 | 1.8805 |
| 2026-03-24 | 1.8408 | 1.8808 |
| 2026-03-23 | 1.8283 | 1.8683 |
| 2026-03-20 | 1.8569 | 1.8969 |
| 2026-03-19 | 1.8605 | 1.9005 |
| 2026-03-18 | 1.8684 | 1.9084 |
| 2026-03-17 | 1.8745 | 1.9145 |
| 2026-03-16 | 1.8890 | 1.9290 |
| 2026-03-13 | 1.9003 | 1.9403 |
| 2026-03-12 | 1.9099 | 1.9499 |
| 2026-03-11 | 1.8886 | 1.9286 |
| 2026-03-10 | 1.8669 | 1.9069 |
| 2026-03-09 | 1.8762 | 1.9162 |
| 2026-03-06 | 1.8799 | 1.9199 |
| 2026-03-05 | 1.8741 | 1.9141 |
| 2026-03-04 | 1.8728 | 1.9128 |
| 2026-03-03 | 1.8857 | 1.9257 |
| 2026-03-02 | 1.8953 | 1.9353 |
| 2026-02-27 | 1.8827 | 1.9227 |
| 2026-02-26 | 1.8690 | 1.9090 |
| 2026-02-25 | 1.8743 | 1.9143 |
| 2026-02-24 | 1.8640 | 1.9040 |
| 2026-02-13 | 1.8465 | 1.8865 |
| 2026-02-12 | 1.8709 | 1.9109 |
| 2026-02-11 | 1.8749 | 1.9149 |
| 2026-02-10 | 1.8630 | 1.9030 |
| 2026-02-09 | 1.8526 | 1.8926 |
| 2026-02-06 | 1.8414 | 1.8814 |
| 2026-02-05 | 1.8452 | 1.8852 |
| 2026-02-04 | 1.8508 | 1.8908 |
| 2026-02-03 | 1.8260 | 1.8660 |
| 2026-02-02 | 1.8097 | 1.8497 |
| 2026-01-30 | 1.8594 | 1.8994 |
| 2026-01-29 | 1.8882 | 1.9282 |
| 2026-01-28 | 1.8763 | 1.9163 |
| 2026-01-27 | 1.8405 | 1.8805 |
| 2026-01-26 | 1.8365 | 1.8765 |
| 2026-01-23 | 1.8289 | 1.8689 |
| 2026-01-22 | 1.8247 | 1.8647 |
| 2026-01-21 | 1.8188 | 1.8588 |
| 2026-01-20 | 1.8243 | 1.8643 |
| 2026-01-19 | 1.8119 | 1.8519 |
| 2026-01-16 | 1.8085 | 1.8485 |
| 2026-01-15 | 1.8150 | 1.8550 |
| 2026-01-14 | 1.8158 | 1.8558 |
| 2026-01-13 | 1.8217 | 1.8617 |
| 2026-01-12 | 1.8154 | 1.8554 |
| 2026-01-09 | 1.8106 | 1.8506 |
| 2026-01-08 | 1.8055 | 1.8455 |
| 2026-01-07 | 1.8132 | 1.8532 |
| 2026-01-06 | 1.8155 | 1.8555 |
| 2026-01-05 | 1.7953 | 1.8353 |
| 2025-12-31 | 1.7832 | 1.8232 |
| 2025-12-30 | 1.7864 | 1.8264 |
| 2025-12-29 | 1.7816 | 1.8216 |
| 2025-12-26 | 1.7878 | 1.8278 |
| 2025-12-25 | 1.7839 | 1.8239 |
| 2025-12-24 | 1.7832 | 1.8232 |
| 2025-12-23 | 1.7832 | 1.8232 |
| 2025-12-22 | 1.7821 | 1.8221 |
| 2025-12-19 | 1.7850 | 1.8250 |
| 2025-12-18 | 1.7845 | 1.8245 |
| 2025-12-17 | 1.7731 | 1.8131 |
| 2025-12-16 | 1.7688 | 1.8088 |
| 2025-12-15 | 1.7824 | 1.8224 |
| 2025-12-12 | 1.7857 | 1.8257 |
| 2025-12-11 | 1.7800 | 1.8200 |
| 2025-12-10 | 1.7878 | 1.8278 |
| 2025-12-09 | 1.7847 | 1.8247 |
| 2025-12-08 | 1.7999 | 1.8399 |
| 2025-12-05 | 1.8118 | 1.8518 |
| 2025-12-04 | 1.8064 | 1.8464 |
| 2025-12-03 | 1.8089 | 1.8489 |
| 2025-12-02 | 1.8126 | 1.8526 |
| 2025-12-01 | 1.8088 | 1.8488 |
| 2025-11-28 | 1.7980 | 1.8380 |
| 2025-11-27 | 1.8003 | 1.8403 |
| 2025-11-26 | 1.7984 | 1.8384 |
| 2025-11-25 | 1.8020 | 1.8420 |
| 2025-11-24 | 1.7947 | 1.8347 |
