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中银双息回报混合A(006243)

2022-05-19     1.63280.8275%
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净值发布日期 单位净值 累计净值
2022-05-181.61941.6594
2022-05-171.62251.6625
2022-05-161.61531.6553
2022-05-131.62421.6642
2022-05-121.61201.6520
2022-05-111.61431.6543
2022-05-101.60941.6494
2022-05-091.59771.6377
2022-05-061.59791.6379
2022-05-051.62151.6615
2022-04-291.62351.6635
2022-04-281.61421.6542
2022-04-271.60971.6497
2022-04-261.58281.6228
2022-04-251.58731.6273
2022-04-221.63131.6713
2022-04-211.62491.6649
2022-04-201.64501.6850
2022-04-191.66471.7047
2022-04-181.66181.7018
2022-04-151.65341.6934
2022-04-141.65761.6976
2022-04-131.64171.6817
2022-04-121.64921.6892
2022-04-111.63921.6792
2022-04-081.66211.7021
2022-04-071.66251.7025
2022-04-061.67801.7180
2022-04-011.69551.7355
2022-03-311.68401.7240
2022-03-301.69441.7344
2022-03-291.67051.7105
2022-03-281.67041.7104
2022-03-251.67841.7184
2022-03-241.69971.7397
2022-03-231.71581.7558
2022-03-221.71341.7534
2022-03-211.71521.7552
2022-03-181.71641.7564
2022-03-171.70801.7480
2022-03-161.70501.7450
2022-03-151.66901.7090
2022-03-141.70931.7493
2022-03-111.74231.7823
2022-03-101.74411.7841
2022-03-091.73081.7708
2022-03-081.72721.7672
2022-03-071.75021.7902
2022-03-041.77831.8183
2022-03-031.78231.8223
2022-03-021.80111.8411
2022-03-011.81161.8516
2022-02-281.79701.8370
2022-02-251.79181.8318
2022-02-241.78091.8209
2022-02-231.79751.8375
2022-02-221.78431.8243
2022-02-211.79681.8368
2022-02-181.80761.8476
2022-02-171.79931.8393
2022-02-161.78721.8272
2022-02-151.78901.8290
2022-02-141.77801.8180
2022-02-111.80141.8414
2022-02-101.81451.8545
2022-02-091.81781.8578
2022-02-081.79471.8347
2022-02-071.80731.8473
2022-01-281.79391.8339
2022-01-271.81181.8518
2022-01-261.83781.8778
2022-01-251.82411.8641
2022-01-241.85051.8905
2022-01-211.84881.8888
2022-01-201.86391.9039
2022-01-191.86861.9086
2022-01-181.88331.9233
2022-01-171.87871.9187
2022-01-141.85871.8987
2022-01-131.85591.8959
2022-01-121.88831.9283
2022-01-111.86501.9050
2022-01-101.88431.9243
2022-01-071.88581.9258
2022-01-061.89651.9365
2022-01-051.89761.9376
2022-01-041.92881.9688
2021-12-311.95351.9935
2021-12-301.93971.9797
2021-12-291.92201.9620
2021-12-281.94231.9823
2021-12-271.94341.9834
2021-12-241.94741.9874
2021-12-231.96122.0012
2021-12-221.94561.9856
2021-12-211.94481.9848
2021-12-201.94091.9809
2021-12-171.96642.0064
2021-12-161.99992.0399
2021-12-152.00922.0492
2021-12-142.01822.0582
2021-12-132.01902.0590
2021-12-101.99942.0394
2021-12-091.98892.0289
2021-12-081.98862.0286
2021-12-071.95611.9961
2021-12-061.97982.0198
2021-12-031.99982.0398
2021-12-021.98872.0287
2021-12-011.99572.0357
2021-11-302.01212.0521
2021-11-292.01172.0517
2021-11-261.99532.0353
2021-11-251.98102.0210
2021-11-241.99362.0336
2021-11-232.00722.0472
2021-11-222.00582.0458