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中银双息回报混合(006243)

2020-11-24     1.7274-0.5985%
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净值发布日期 单位净值 累计净值
2020-11-241.72741.7674
2020-11-231.73781.7778
2020-11-201.72021.7602
2020-11-191.71191.7519
2020-11-181.70111.7411
2020-11-171.70831.7483
2020-11-161.72411.7641
2020-11-131.71031.7503
2020-11-121.72171.7617
2020-11-111.71011.7501
2020-11-101.72271.7627
2020-11-091.72711.7671
2020-11-061.71701.7570
2020-11-051.72611.7661
2020-11-041.70551.7455
2020-11-031.70591.7459
2020-11-021.69391.7339
2020-10-301.68021.7202
2020-10-291.69771.7377
2020-10-281.67471.7147
2020-10-271.65301.6930
2020-10-261.64261.6826
2020-10-231.64151.6815
2020-10-221.67151.7115
2020-10-211.67871.7187
2020-10-201.68021.7202
2020-10-191.65911.6991
2020-10-161.68601.7260
2020-10-151.68611.7261
2020-10-141.69591.7359
2020-10-131.70451.7445
2020-10-121.69681.7368
2020-10-091.65951.6995
2020-09-301.61651.6565
2020-09-291.60371.6437
2020-09-281.60131.6413
2020-09-251.59931.6393
2020-09-241.60261.6426
2020-09-231.62691.6669
2020-09-221.61591.6559
2020-09-211.62941.6694
2020-09-181.63991.6799
2020-09-171.61511.6551
2020-09-161.62941.6694
2020-09-151.62991.6699
2020-09-141.62091.6609
2020-09-111.61251.6525
2020-09-101.58121.6212
2020-09-091.57621.6162
2020-09-081.61531.6553
2020-09-071.62791.6679
2020-09-041.67381.7138
2020-09-031.69671.7367
2020-09-021.70181.7418
2020-09-011.70231.7423
2020-08-311.69631.7363
2020-08-281.70471.7447
2020-08-271.66451.7045
2020-08-261.64401.6840
2020-08-251.67151.7115
2020-08-241.66751.7075
2020-08-211.64541.6854
2020-08-201.61981.6598
2020-08-191.63941.6794
2020-08-181.64891.6889
2020-08-171.63391.6739
2020-08-141.61121.6512
2020-08-131.59361.6336
2020-08-121.59211.6321
2020-08-111.62701.6670
2020-08-101.63461.6746
2020-08-071.62251.6625
2020-08-061.63361.6736
2020-08-051.64881.6888
2020-08-041.62981.6698
2020-08-031.63671.6767
2020-07-311.62541.6654
2020-07-301.60601.6460
2020-07-291.60051.6405
2020-07-281.56541.6054
2020-07-271.54231.5823
2020-07-241.53121.5712
2020-07-231.59621.6362
2020-07-221.58581.6258
2020-07-211.56941.6094
2020-07-201.54711.5871
2020-07-171.53301.5730
2020-07-161.50991.5499
2020-07-151.57561.6156
2020-07-141.55931.5993
2020-07-131.56431.6043
2020-07-101.53121.5712
2020-07-091.53411.5741
2020-07-081.50701.5470
2020-07-071.49811.5381
2020-07-061.47301.5130
2020-07-031.45231.4923
2020-07-021.44771.4877
2020-07-011.44271.4827
2020-06-301.43321.4732
2020-06-291.40991.4499
2020-06-241.40651.4465
2020-06-231.40411.4441
2020-06-221.38621.4262
2020-06-191.39211.4321
2020-06-181.36851.4085
2020-06-171.36781.4078
2020-06-161.36471.4047
2020-06-151.34311.3831
2020-06-121.35041.3904
2020-06-111.34211.3821
2020-06-101.35241.3924
2020-06-091.34661.3866
2020-06-081.33461.3746
2020-06-051.34181.3818
2020-06-041.34401.3840
2020-06-031.33551.3755
2020-06-021.33301.3730
2020-06-011.34601.3860