中银双息回报混合A(006243)
2026-10-09
1.8591
0.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8591 | 1.8991 |
| 2026-10-08 | 1.8528 | 1.8928 |
| 2026-09-30 | 1.8401 | 1.8801 |
| 2026-09-29 | 1.8310 | 1.8710 |
| 2026-09-28 | 1.8372 | 1.8772 |
| 2026-09-24 | 1.8408 | 1.8808 |
| 2026-09-23 | 1.8396 | 1.8796 |
| 2026-09-22 | 1.8514 | 1.8914 |
| 2026-09-21 | 1.8529 | 1.8929 |
| 2026-09-18 | 1.8437 | 1.8837 |
| 2026-09-17 | 1.8448 | 1.8848 |
| 2026-09-16 | 1.8543 | 1.8943 |
| 2026-09-15 | 1.8606 | 1.9006 |
| 2026-09-14 | 1.8675 | 1.9075 |
| 2026-09-11 | 1.8696 | 1.9096 |
| 2026-09-10 | 1.8888 | 1.9288 |
| 2026-09-09 | 1.8972 | 1.9372 |
| 2026-09-08 | 1.8812 | 1.9212 |
| 2026-09-07 | 1.8680 | 1.9080 |
| 2026-09-04 | 1.8877 | 1.9277 |
| 2026-09-03 | 1.8847 | 1.9247 |
| 2026-09-02 | 1.8797 | 1.9197 |
| 2026-09-01 | 1.8984 | 1.9384 |
| 2026-08-31 | 1.8983 | 1.9383 |
| 2026-08-28 | 1.8920 | 1.9320 |
| 2026-08-27 | 1.8863 | 1.9263 |
| 2026-08-26 | 1.8766 | 1.9166 |
| 2026-08-25 | 1.8643 | 1.9043 |
| 2026-08-24 | 1.8756 | 1.9156 |
| 2026-08-21 | 1.8628 | 1.9028 |
| 2026-08-20 | 1.8531 | 1.8931 |
| 2026-08-19 | 1.8495 | 1.8895 |
| 2026-08-18 | 1.8537 | 1.8937 |
| 2026-08-17 | 1.8458 | 1.8858 |
| 2026-08-14 | 1.8350 | 1.8750 |
| 2026-08-13 | 1.8323 | 1.8723 |
| 2026-08-12 | 1.8506 | 1.8906 |
| 2026-08-11 | 1.8522 | 1.8922 |
| 2026-08-10 | 1.8616 | 1.9016 |
| 2026-08-07 | 1.8452 | 1.8852 |
| 2026-08-06 | 1.8423 | 1.8823 |
| 2026-08-05 | 1.8274 | 1.8674 |
| 2026-08-04 | 1.8217 | 1.8617 |
| 2026-08-03 | 1.8337 | 1.8737 |
| 2026-07-31 | 1.8436 | 1.8836 |
| 2026-07-30 | 1.8507 | 1.8907 |
| 2026-07-29 | 1.8355 | 1.8755 |
| 2026-07-28 | 1.8148 | 1.8548 |
| 2026-07-27 | 1.8129 | 1.8529 |
| 2026-07-24 | 1.7988 | 1.8388 |
| 2026-07-23 | 1.8287 | 1.8687 |
| 2026-07-22 | 1.8058 | 1.8458 |
| 2026-07-21 | 1.7894 | 1.8294 |
| 2026-07-20 | 1.8029 | 1.8429 |
| 2026-07-17 | 1.7517 | 1.7917 |
| 2026-07-16 | 1.7623 | 1.8023 |
| 2026-07-15 | 1.7783 | 1.8183 |
| 2026-07-14 | 1.7618 | 1.8018 |
| 2026-07-13 | 1.7291 | 1.7691 |
| 2026-07-10 | 1.7270 | 1.7670 |
| 2026-07-09 | 1.7222 | 1.7622 |
| 2026-07-08 | 1.7372 | 1.7772 |
| 2026-07-07 | 1.7293 | 1.7693 |
| 2026-07-06 | 1.7482 | 1.7882 |
| 2026-07-03 | 1.7280 | 1.7680 |
| 2026-07-02 | 1.7137 | 1.7537 |
| 2026-07-01 | 1.7025 | 1.7425 |
| 2026-06-30 | 1.6881 | 1.7281 |
| 2026-06-29 | 1.7090 | 1.7490 |
| 2026-06-26 | 1.6939 | 1.7339 |
| 2026-06-25 | 1.7153 | 1.7553 |
| 2026-06-24 | 1.7335 | 1.7735 |
| 2026-06-23 | 1.7435 | 1.7835 |
| 2026-06-22 | 1.7634 | 1.8034 |
| 2026-06-18 | 1.7437 | 1.7837 |
| 2026-06-17 | 1.7755 | 1.8155 |
| 2026-06-16 | 1.7862 | 1.8262 |
| 2026-06-15 | 1.8115 | 1.8515 |
| 2026-06-12 | 1.8271 | 1.8671 |
| 2026-06-11 | 1.8090 | 1.8490 |
| 2026-06-10 | 1.8088 | 1.8488 |
| 2026-06-09 | 1.8188 | 1.8588 |
| 2026-06-08 | 1.8232 | 1.8632 |
| 2026-06-05 | 1.8341 | 1.8741 |
| 2026-06-04 | 1.8469 | 1.8869 |
| 2026-06-03 | 1.8603 | 1.9003 |
| 2026-06-02 | 1.8579 | 1.8979 |
| 2026-06-01 | 1.8563 | 1.8963 |
| 2026-05-29 | 1.8220 | 1.8620 |
| 2026-05-28 | 1.8074 | 1.8474 |
| 2026-05-27 | 1.8142 | 1.8542 |
| 2026-05-26 | 1.8218 | 1.8618 |
| 2026-05-25 | 1.8105 | 1.8505 |
| 2026-05-22 | 1.8097 | 1.8497 |
| 2026-05-21 | 1.8124 | 1.8524 |
| 2026-05-20 | 1.8321 | 1.8721 |
| 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 |
