中银双息回报混合(006243)
2021-09-17
1.9948
-0.4243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.9948 | 2.0348 |
| 2021-09-16 | 2.0033 | 2.0433 |
| 2021-09-15 | 2.0928 | 2.1328 |
| 2021-09-14 | 2.0835 | 2.1235 |
| 2021-09-13 | 2.0792 | 2.1192 |
| 2021-09-10 | 2.0787 | 2.1187 |
| 2021-09-09 | 2.0469 | 2.0869 |
| 2021-09-08 | 2.0589 | 2.0989 |
| 2021-09-07 | 2.0740 | 2.1140 |
| 2021-09-06 | 2.0329 | 2.0729 |
| 2021-09-03 | 2.0257 | 2.0657 |
| 2021-09-02 | 2.0835 | 2.1235 |
| 2021-09-01 | 2.0475 | 2.0875 |
| 2021-08-31 | 2.1071 | 2.1471 |
| 2021-08-30 | 2.1269 | 2.1669 |
| 2021-08-27 | 2.1027 | 2.1427 |
| 2021-08-26 | 2.0590 | 2.0990 |
| 2021-08-25 | 2.0739 | 2.1139 |
| 2021-08-24 | 2.0579 | 2.0979 |
| 2021-08-23 | 2.0233 | 2.0633 |
| 2021-08-20 | 1.9887 | 2.0287 |
| 2021-08-19 | 1.9867 | 2.0267 |
| 2021-08-18 | 1.9677 | 2.0077 |
| 2021-08-17 | 1.9689 | 2.0089 |
| 2021-08-16 | 1.9872 | 2.0272 |
| 2021-08-13 | 2.0273 | 2.0673 |
| 2021-08-12 | 2.0580 | 2.0980 |
| 2021-08-11 | 2.0652 | 2.1052 |
| 2021-08-10 | 2.0649 | 2.1049 |
| 2021-08-09 | 2.0696 | 2.1096 |
| 2021-08-06 | 2.0717 | 2.1117 |
| 2021-08-05 | 2.0631 | 2.1031 |
| 2021-08-04 | 2.0565 | 2.0965 |
| 2021-08-03 | 2.0041 | 2.0441 |
| 2021-08-02 | 2.0594 | 2.0994 |
| 2021-07-30 | 2.0509 | 2.0909 |
| 2021-07-29 | 2.0369 | 2.0769 |
| 2021-07-28 | 1.9514 | 1.9914 |
| 2021-07-27 | 1.9312 | 1.9712 |
| 2021-07-26 | 2.0105 | 2.0505 |
| 2021-07-23 | 2.0195 | 2.0595 |
| 2021-07-22 | 2.0458 | 2.0858 |
| 2021-07-21 | 2.0316 | 2.0716 |
| 2021-07-20 | 1.9814 | 2.0214 |
| 2021-07-19 | 1.9770 | 2.0170 |
| 2021-07-16 | 1.9976 | 2.0376 |
| 2021-07-15 | 2.0231 | 2.0631 |
| 2021-07-14 | 2.0018 | 2.0418 |
| 2021-07-13 | 2.0188 | 2.0588 |
| 2021-07-12 | 2.0063 | 2.0463 |
| 2021-07-09 | 1.9683 | 2.0083 |
| 2021-07-08 | 1.9661 | 2.0061 |
| 2021-07-07 | 1.9835 | 2.0235 |
| 2021-07-06 | 1.9426 | 1.9826 |
| 2021-07-05 | 1.9733 | 2.0133 |
| 2021-07-02 | 1.9509 | 1.9909 |
| 2021-07-01 | 1.9931 | 2.0331 |
| 2021-06-30 | 1.9854 | 2.0254 |
| 2021-06-29 | 1.9799 | 2.0199 |
| 2021-06-28 | 1.9903 | 2.0303 |
| 2021-06-25 | 1.9697 | 2.0097 |
| 2021-06-24 | 1.9503 | 1.9903 |
| 2021-06-23 | 1.9589 | 1.9989 |
| 2021-06-22 | 1.9485 | 1.9885 |
| 2021-06-21 | 1.9315 | 1.9715 |
| 2021-06-18 | 1.9219 | 1.9619 |
| 2021-06-17 | 1.9215 | 1.9615 |
| 2021-06-16 | 1.9081 | 1.9481 |
| 2021-06-15 | 1.9355 | 1.9755 |
| 2021-06-11 | 1.9461 | 1.9861 |
| 2021-06-10 | 1.9551 | 1.9951 |
| 2021-06-09 | 1.9415 | 1.9815 |
| 2021-06-08 | 1.9376 | 1.9776 |
| 2021-06-07 | 1.9596 | 1.9996 |
| 2021-06-04 | 1.9628 | 2.0028 |
| 2021-06-03 | 1.9478 | 1.9878 |
| 2021-06-02 | 1.9598 | 1.9998 |
| 2021-06-01 | 1.9798 | 2.0198 |
| 2021-05-31 | 1.9776 | 2.0176 |
| 2021-05-28 | 1.9619 | 2.0019 |
| 2021-05-27 | 1.9682 | 2.0082 |
| 2021-05-26 | 1.9647 | 2.0047 |
| 2021-05-25 | 1.9550 | 1.9950 |
| 2021-05-24 | 1.9200 | 1.9600 |
| 2021-05-21 | 1.9167 | 1.9567 |
| 2021-05-20 | 1.9268 | 1.9668 |
| 2021-05-19 | 1.9209 | 1.9609 |
| 2021-05-18 | 1.9230 | 1.9630 |
| 2021-05-17 | 1.9306 | 1.9706 |
| 2021-05-14 | 1.9120 | 1.9520 |
| 2021-05-13 | 1.8880 | 1.9280 |
| 2021-05-12 | 1.8914 | 1.9314 |
| 2021-05-11 | 1.8891 | 1.9291 |
| 2021-05-10 | 1.8746 | 1.9146 |
| 2021-05-07 | 1.8709 | 1.9109 |
| 2021-05-06 | 1.8867 | 1.9267 |
| 2021-04-30 | 1.9085 | 1.9485 |
| 2021-04-29 | 1.9136 | 1.9536 |
| 2021-04-28 | 1.9044 | 1.9444 |
| 2021-04-27 | 1.9014 | 1.9414 |
| 2021-04-26 | 1.8950 | 1.9350 |
| 2021-04-23 | 1.9046 | 1.9446 |
| 2021-04-22 | 1.8957 | 1.9357 |
| 2021-04-21 | 1.8950 | 1.9350 |
| 2021-04-20 | 1.8829 | 1.9229 |
| 2021-04-19 | 1.8783 | 1.9183 |
| 2021-04-16 | 1.8595 | 1.8995 |
| 2021-04-15 | 1.8543 | 1.8943 |
| 2021-04-14 | 1.8637 | 1.9037 |
| 2021-04-13 | 1.8633 | 1.9033 |
| 2021-04-12 | 1.8669 | 1.9069 |
| 2021-04-09 | 1.8840 | 1.9240 |
| 2021-04-08 | 1.8947 | 1.9347 |
| 2021-04-07 | 1.8857 | 1.9257 |
| 2021-04-06 | 1.8972 | 1.9372 |
| 2021-04-02 | 1.9005 | 1.9405 |
| 2021-04-01 | 1.8962 | 1.9362 |
| 2021-03-31 | 1.8867 | 1.9267 |
| 2021-03-30 | 1.8914 | 1.9314 |
| 2021-03-29 | 1.8783 | 1.9183 |
