中银双息回报混合A(006243)
2025-12-26
1.7878
0.2186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.7949 | 1.8349 |
| 2025-11-20 | 1.8205 | 1.8605 |
| 2025-11-19 | 1.8229 | 1.8629 |
| 2025-11-18 | 1.8191 | 1.8591 |
| 2025-11-17 | 1.8403 | 1.8803 |
| 2025-11-14 | 1.8508 | 1.8908 |
| 2025-11-13 | 1.8649 | 1.9049 |
| 2025-11-12 | 1.8616 | 1.9016 |
| 2025-11-11 | 1.8560 | 1.8960 |
| 2025-11-10 | 1.8570 | 1.8970 |
| 2025-11-07 | 1.8439 | 1.8839 |
| 2025-11-06 | 1.8434 | 1.8834 |
| 2025-11-05 | 1.8298 | 1.8698 |
| 2025-11-04 | 1.8260 | 1.8660 |
| 2025-11-03 | 1.8210 | 1.8610 |
| 2025-10-31 | 1.8002 | 1.8402 |
| 2025-10-30 | 1.8094 | 1.8494 |
| 2025-10-29 | 1.8044 | 1.8444 |
| 2025-10-28 | 1.8080 | 1.8480 |
| 2025-10-27 | 1.8153 | 1.8553 |
| 2025-10-24 | 1.8080 | 1.8480 |
| 2025-10-23 | 1.8104 | 1.8504 |
| 2025-10-22 | 1.8004 | 1.8404 |
| 2025-10-21 | 1.8014 | 1.8414 |
| 2025-10-20 | 1.8019 | 1.8419 |
| 2025-10-17 | 1.7905 | 1.8305 |
| 2025-10-16 | 1.8023 | 1.8423 |
| 2025-10-15 | 1.7909 | 1.8309 |
| 2025-10-14 | 1.7766 | 1.8166 |
| 2025-10-13 | 1.7666 | 1.8066 |
| 2025-10-10 | 1.7663 | 1.8063 |
| 2025-10-09 | 1.7615 | 1.8015 |
| 2025-09-30 | 1.7469 | 1.7869 |
| 2025-09-29 | 1.7484 | 1.7884 |
| 2025-09-26 | 1.7401 | 1.7801 |
| 2025-09-25 | 1.7398 | 1.7798 |
| 2025-09-24 | 1.7513 | 1.7913 |
| 2025-09-23 | 1.7437 | 1.7837 |
| 2025-09-22 | 1.7432 | 1.7832 |
| 2025-09-19 | 1.7535 | 1.7935 |
| 2025-09-18 | 1.7437 | 1.7837 |
| 2025-09-17 | 1.7663 | 1.8063 |
| 2025-09-16 | 1.7603 | 1.8003 |
| 2025-09-15 | 1.7642 | 1.8042 |
| 2025-09-12 | 1.7712 | 1.8112 |
| 2025-09-11 | 1.7743 | 1.8143 |
| 2025-09-10 | 1.7703 | 1.8103 |
| 2025-09-09 | 1.7686 | 1.8086 |
| 2025-09-08 | 1.7614 | 1.8014 |
| 2025-09-05 | 1.7523 | 1.7923 |
| 2025-09-04 | 1.7437 | 1.7837 |
| 2025-09-03 | 1.7483 | 1.7883 |
| 2025-09-02 | 1.7586 | 1.7986 |
| 2025-09-01 | 1.7577 | 1.7977 |
| 2025-08-29 | 1.7594 | 1.7994 |
| 2025-08-28 | 1.7619 | 1.8019 |
| 2025-08-27 | 1.7573 | 1.7973 |
| 2025-08-26 | 1.7823 | 1.8223 |
| 2025-08-25 | 1.7883 | 1.8283 |
| 2025-08-22 | 1.7754 | 1.8154 |
| 2025-08-21 | 1.7766 | 1.8166 |
| 2025-08-20 | 1.7712 | 1.8112 |
| 2025-08-19 | 1.7642 | 1.8042 |
| 2025-08-18 | 1.7675 | 1.8075 |
| 2025-08-15 | 1.7684 | 1.8084 |
| 2025-08-14 | 1.7695 | 1.8095 |
| 2025-08-13 | 1.7758 | 1.8158 |
| 2025-08-12 | 1.7755 | 1.8155 |
| 2025-08-11 | 1.7693 | 1.8093 |
| 2025-08-08 | 1.7744 | 1.8144 |
| 2025-08-07 | 1.7726 | 1.8126 |
| 2025-08-06 | 1.7692 | 1.8092 |
| 2025-08-05 | 1.7629 | 1.8029 |
| 2025-08-04 | 1.7452 | 1.7852 |
| 2025-08-01 | 1.7390 | 1.7790 |
| 2025-07-31 | 1.7418 | 1.7818 |
| 2025-07-30 | 1.7680 | 1.8080 |
| 2025-07-29 | 1.7634 | 1.8034 |
| 2025-07-28 | 1.7657 | 1.8057 |
| 2025-07-25 | 1.7708 | 1.8108 |
| 2025-07-24 | 1.7787 | 1.8187 |
| 2025-07-23 | 1.7771 | 1.8171 |
| 2025-07-22 | 1.7792 | 1.8192 |
| 2025-07-21 | 1.7647 | 1.8047 |
| 2025-07-18 | 1.7536 | 1.7936 |
| 2025-07-17 | 1.7442 | 1.7842 |
| 2025-07-16 | 1.7456 | 1.7856 |
| 2025-07-15 | 1.7508 | 1.7908 |
| 2025-07-14 | 1.7590 | 1.7990 |
| 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 |
