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中银双息回报混合A(006243)

2025-07-11     1.7496-0.2395%
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净值发布日期 单位净值 累计净值
2025-07-111.74961.7896
2025-07-101.75381.7938
2025-07-091.74261.7826
2025-07-081.74271.7827
2025-07-071.74371.7837
2025-07-041.74101.7810
2025-07-031.73341.7734
2025-07-021.73571.7757
2025-07-011.72261.7626
2025-06-301.71261.7526
2025-06-271.71661.7566
2025-06-261.73101.7710
2025-06-251.73011.7701
2025-06-241.71911.7591
2025-06-231.71291.7529
2025-06-201.70781.7478
2025-06-191.69941.7394
2025-06-181.71091.7509
2025-06-171.71151.7515
2025-06-161.71261.7526
2025-06-131.70861.7486
2025-06-121.71301.7530
2025-06-111.71471.7547
2025-06-101.70751.7475
2025-06-091.70321.7432
2025-06-061.70041.7404
2025-06-051.69561.7356
2025-06-041.70111.7411
2025-06-031.69631.7363
2025-05-301.69281.7328
2025-05-291.69041.7304
2025-05-281.68401.7240
2025-05-271.68001.7200
2025-05-261.67811.7181
2025-05-231.68421.7242
2025-05-221.69201.7320
2025-05-211.69301.7330
2025-05-201.68271.7227
2025-05-191.67011.7101
2025-05-161.66461.7046
2025-05-151.67201.7120
2025-05-141.67511.7151
2025-05-131.66401.7040
2025-05-121.66071.7007
2025-05-091.65251.6925
2025-05-081.64201.6820
2025-05-071.63811.6781
2025-05-061.63001.6700
2025-04-301.62711.6671
2025-04-291.63361.6736
2025-04-281.63481.6748
2025-04-251.62731.6673
2025-04-241.62911.6691
2025-04-231.62721.6672
2025-04-221.63241.6724
2025-04-211.62641.6664
2025-04-181.63031.6703
2025-04-171.62891.6689
2025-04-161.62871.6687
2025-04-151.62741.6674
2025-04-141.61651.6565
2025-04-111.60461.6446
2025-04-101.60541.6454
2025-04-091.59951.6395
2025-04-081.58921.6292
2025-04-071.55671.5967
2025-04-031.64021.6802
2025-04-021.63851.6785
2025-04-011.63451.6745
2025-03-311.62361.6636
2025-03-281.62491.6649
2025-03-271.62971.6697
2025-03-261.62661.6666
2025-03-251.62601.6660
2025-03-241.62591.6659
2025-03-211.61781.6578
2025-03-201.62471.6647
2025-03-191.63281.6728
2025-03-181.63071.6707
2025-03-171.62481.6648
2025-03-141.61941.6594
2025-03-131.60801.6480
2025-03-121.59901.6390
2025-03-111.60381.6438
2025-03-101.59751.6375
2025-03-071.60551.6455
2025-03-061.60591.6459
2025-03-051.60181.6418
2025-03-041.58771.6277
2025-03-031.58701.6270
2025-02-281.58801.6280
2025-02-271.60301.6430
2025-02-261.59541.6354
2025-02-251.57771.6177
2025-02-241.59151.6315
2025-02-211.59501.6350
2025-02-201.59271.6327
2025-02-191.60001.6400
2025-02-181.60331.6433
2025-02-171.60281.6428
2025-02-141.60191.6419
2025-02-131.58811.6281
2025-02-121.59291.6329
2025-02-111.58471.6247
2025-02-101.58541.6254
2025-02-071.58331.6233
2025-02-061.58031.6203
2025-02-051.57431.6143
2025-01-271.58901.6290
2025-01-241.57601.6160
2025-01-231.56531.6053
2025-01-221.55681.5968
2025-01-211.56751.6075
2025-01-201.56971.6097
2025-01-171.56921.6092
2025-01-161.57241.6124
2025-01-151.56411.6041
2025-01-141.56101.6010