中银双息回报混合A(006243)
2025-07-11
1.7496
-0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.7496 | 1.7896 |
| 2025-07-10 | 1.7538 | 1.7938 |
| 2025-07-09 | 1.7426 | 1.7826 |
| 2025-07-08 | 1.7427 | 1.7827 |
| 2025-07-07 | 1.7437 | 1.7837 |
| 2025-07-04 | 1.7410 | 1.7810 |
| 2025-07-03 | 1.7334 | 1.7734 |
| 2025-07-02 | 1.7357 | 1.7757 |
| 2025-07-01 | 1.7226 | 1.7626 |
| 2025-06-30 | 1.7126 | 1.7526 |
| 2025-06-27 | 1.7166 | 1.7566 |
| 2025-06-26 | 1.7310 | 1.7710 |
| 2025-06-25 | 1.7301 | 1.7701 |
| 2025-06-24 | 1.7191 | 1.7591 |
| 2025-06-23 | 1.7129 | 1.7529 |
| 2025-06-20 | 1.7078 | 1.7478 |
| 2025-06-19 | 1.6994 | 1.7394 |
| 2025-06-18 | 1.7109 | 1.7509 |
| 2025-06-17 | 1.7115 | 1.7515 |
| 2025-06-16 | 1.7126 | 1.7526 |
| 2025-06-13 | 1.7086 | 1.7486 |
| 2025-06-12 | 1.7130 | 1.7530 |
| 2025-06-11 | 1.7147 | 1.7547 |
| 2025-06-10 | 1.7075 | 1.7475 |
| 2025-06-09 | 1.7032 | 1.7432 |
| 2025-06-06 | 1.7004 | 1.7404 |
| 2025-06-05 | 1.6956 | 1.7356 |
| 2025-06-04 | 1.7011 | 1.7411 |
| 2025-06-03 | 1.6963 | 1.7363 |
| 2025-05-30 | 1.6928 | 1.7328 |
| 2025-05-29 | 1.6904 | 1.7304 |
| 2025-05-28 | 1.6840 | 1.7240 |
| 2025-05-27 | 1.6800 | 1.7200 |
| 2025-05-26 | 1.6781 | 1.7181 |
| 2025-05-23 | 1.6842 | 1.7242 |
| 2025-05-22 | 1.6920 | 1.7320 |
| 2025-05-21 | 1.6930 | 1.7330 |
| 2025-05-20 | 1.6827 | 1.7227 |
| 2025-05-19 | 1.6701 | 1.7101 |
| 2025-05-16 | 1.6646 | 1.7046 |
| 2025-05-15 | 1.6720 | 1.7120 |
| 2025-05-14 | 1.6751 | 1.7151 |
| 2025-05-13 | 1.6640 | 1.7040 |
| 2025-05-12 | 1.6607 | 1.7007 |
| 2025-05-09 | 1.6525 | 1.6925 |
| 2025-05-08 | 1.6420 | 1.6820 |
| 2025-05-07 | 1.6381 | 1.6781 |
| 2025-05-06 | 1.6300 | 1.6700 |
| 2025-04-30 | 1.6271 | 1.6671 |
| 2025-04-29 | 1.6336 | 1.6736 |
| 2025-04-28 | 1.6348 | 1.6748 |
| 2025-04-25 | 1.6273 | 1.6673 |
| 2025-04-24 | 1.6291 | 1.6691 |
| 2025-04-23 | 1.6272 | 1.6672 |
| 2025-04-22 | 1.6324 | 1.6724 |
| 2025-04-21 | 1.6264 | 1.6664 |
| 2025-04-18 | 1.6303 | 1.6703 |
| 2025-04-17 | 1.6289 | 1.6689 |
| 2025-04-16 | 1.6287 | 1.6687 |
| 2025-04-15 | 1.6274 | 1.6674 |
| 2025-04-14 | 1.6165 | 1.6565 |
| 2025-04-11 | 1.6046 | 1.6446 |
| 2025-04-10 | 1.6054 | 1.6454 |
| 2025-04-09 | 1.5995 | 1.6395 |
| 2025-04-08 | 1.5892 | 1.6292 |
| 2025-04-07 | 1.5567 | 1.5967 |
| 2025-04-03 | 1.6402 | 1.6802 |
| 2025-04-02 | 1.6385 | 1.6785 |
| 2025-04-01 | 1.6345 | 1.6745 |
| 2025-03-31 | 1.6236 | 1.6636 |
| 2025-03-28 | 1.6249 | 1.6649 |
| 2025-03-27 | 1.6297 | 1.6697 |
| 2025-03-26 | 1.6266 | 1.6666 |
| 2025-03-25 | 1.6260 | 1.6660 |
| 2025-03-24 | 1.6259 | 1.6659 |
| 2025-03-21 | 1.6178 | 1.6578 |
| 2025-03-20 | 1.6247 | 1.6647 |
| 2025-03-19 | 1.6328 | 1.6728 |
| 2025-03-18 | 1.6307 | 1.6707 |
| 2025-03-17 | 1.6248 | 1.6648 |
| 2025-03-14 | 1.6194 | 1.6594 |
| 2025-03-13 | 1.6080 | 1.6480 |
| 2025-03-12 | 1.5990 | 1.6390 |
| 2025-03-11 | 1.6038 | 1.6438 |
| 2025-03-10 | 1.5975 | 1.6375 |
| 2025-03-07 | 1.6055 | 1.6455 |
| 2025-03-06 | 1.6059 | 1.6459 |
| 2025-03-05 | 1.6018 | 1.6418 |
| 2025-03-04 | 1.5877 | 1.6277 |
| 2025-03-03 | 1.5870 | 1.6270 |
| 2025-02-28 | 1.5880 | 1.6280 |
| 2025-02-27 | 1.6030 | 1.6430 |
| 2025-02-26 | 1.5954 | 1.6354 |
| 2025-02-25 | 1.5777 | 1.6177 |
| 2025-02-24 | 1.5915 | 1.6315 |
| 2025-02-21 | 1.5950 | 1.6350 |
| 2025-02-20 | 1.5927 | 1.6327 |
| 2025-02-19 | 1.6000 | 1.6400 |
| 2025-02-18 | 1.6033 | 1.6433 |
| 2025-02-17 | 1.6028 | 1.6428 |
| 2025-02-14 | 1.6019 | 1.6419 |
| 2025-02-13 | 1.5881 | 1.6281 |
| 2025-02-12 | 1.5929 | 1.6329 |
| 2025-02-11 | 1.5847 | 1.6247 |
| 2025-02-10 | 1.5854 | 1.6254 |
| 2025-02-07 | 1.5833 | 1.6233 |
| 2025-02-06 | 1.5803 | 1.6203 |
| 2025-02-05 | 1.5743 | 1.6143 |
| 2025-01-27 | 1.5890 | 1.6290 |
| 2025-01-24 | 1.5760 | 1.6160 |
| 2025-01-23 | 1.5653 | 1.6053 |
| 2025-01-22 | 1.5568 | 1.5968 |
| 2025-01-21 | 1.5675 | 1.6075 |
| 2025-01-20 | 1.5697 | 1.6097 |
| 2025-01-17 | 1.5692 | 1.6092 |
| 2025-01-16 | 1.5724 | 1.6124 |
| 2025-01-15 | 1.5641 | 1.6041 |
| 2025-01-14 | 1.5610 | 1.6010 |
