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中银双息回报混合(006243)

2021-09-17     1.9948-0.4243%
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净值发布日期 单位净值 累计净值
2021-09-171.99482.0348
2021-09-162.00332.0433
2021-09-152.09282.1328
2021-09-142.08352.1235
2021-09-132.07922.1192
2021-09-102.07872.1187
2021-09-092.04692.0869
2021-09-082.05892.0989
2021-09-072.07402.1140
2021-09-062.03292.0729
2021-09-032.02572.0657
2021-09-022.08352.1235
2021-09-012.04752.0875
2021-08-312.10712.1471
2021-08-302.12692.1669
2021-08-272.10272.1427
2021-08-262.05902.0990
2021-08-252.07392.1139
2021-08-242.05792.0979
2021-08-232.02332.0633
2021-08-201.98872.0287
2021-08-191.98672.0267
2021-08-181.96772.0077
2021-08-171.96892.0089
2021-08-161.98722.0272
2021-08-132.02732.0673
2021-08-122.05802.0980
2021-08-112.06522.1052
2021-08-102.06492.1049
2021-08-092.06962.1096
2021-08-062.07172.1117
2021-08-052.06312.1031
2021-08-042.05652.0965
2021-08-032.00412.0441
2021-08-022.05942.0994
2021-07-302.05092.0909
2021-07-292.03692.0769
2021-07-281.95141.9914
2021-07-271.93121.9712
2021-07-262.01052.0505
2021-07-232.01952.0595
2021-07-222.04582.0858
2021-07-212.03162.0716
2021-07-201.98142.0214
2021-07-191.97702.0170
2021-07-161.99762.0376
2021-07-152.02312.0631
2021-07-142.00182.0418
2021-07-132.01882.0588
2021-07-122.00632.0463
2021-07-091.96832.0083
2021-07-081.96612.0061
2021-07-071.98352.0235
2021-07-061.94261.9826
2021-07-051.97332.0133
2021-07-021.95091.9909
2021-07-011.99312.0331
2021-06-301.98542.0254
2021-06-291.97992.0199
2021-06-281.99032.0303
2021-06-251.96972.0097
2021-06-241.95031.9903
2021-06-231.95891.9989
2021-06-221.94851.9885
2021-06-211.93151.9715
2021-06-181.92191.9619
2021-06-171.92151.9615
2021-06-161.90811.9481
2021-06-151.93551.9755
2021-06-111.94611.9861
2021-06-101.95511.9951
2021-06-091.94151.9815
2021-06-081.93761.9776
2021-06-071.95961.9996
2021-06-041.96282.0028
2021-06-031.94781.9878
2021-06-021.95981.9998
2021-06-011.97982.0198
2021-05-311.97762.0176
2021-05-281.96192.0019
2021-05-271.96822.0082
2021-05-261.96472.0047
2021-05-251.95501.9950
2021-05-241.92001.9600
2021-05-211.91671.9567
2021-05-201.92681.9668
2021-05-191.92091.9609
2021-05-181.92301.9630
2021-05-171.93061.9706
2021-05-141.91201.9520
2021-05-131.88801.9280
2021-05-121.89141.9314
2021-05-111.88911.9291
2021-05-101.87461.9146
2021-05-071.87091.9109
2021-05-061.88671.9267
2021-04-301.90851.9485
2021-04-291.91361.9536
2021-04-281.90441.9444
2021-04-271.90141.9414
2021-04-261.89501.9350
2021-04-231.90461.9446
2021-04-221.89571.9357
2021-04-211.89501.9350
2021-04-201.88291.9229
2021-04-191.87831.9183
2021-04-161.85951.8995
2021-04-151.85431.8943
2021-04-141.86371.9037
2021-04-131.86331.9033
2021-04-121.86691.9069
2021-04-091.88401.9240
2021-04-081.89471.9347
2021-04-071.88571.9257
2021-04-061.89721.9372
2021-04-021.90051.9405
2021-04-011.89621.9362
2021-03-311.88671.9267
2021-03-301.89141.9314
2021-03-291.87831.9183