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中银双息回报混合(006243)

2021-01-25     2.05592.1058%
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净值发布日期 单位净值 累计净值
2021-01-252.05592.0959
2021-01-222.01352.0535
2021-01-211.98922.0292
2021-01-201.96292.0029
2021-01-191.93421.9742
2021-01-181.95431.9943
2021-01-151.93131.9713
2021-01-141.92861.9686
2021-01-131.97082.0108
2021-01-121.98022.0202
2021-01-111.93191.9719
2021-01-081.95851.9985
2021-01-071.98662.0266
2021-01-061.94831.9883
2021-01-051.93221.9722
2021-01-041.89481.9348
2020-12-311.86321.9032
2020-12-301.84141.8814
2020-12-291.81411.8541
2020-12-281.83091.8709
2020-12-251.81711.8571
2020-12-241.79801.8380
2020-12-231.80191.8419
2020-12-221.78651.8265
2020-12-211.79061.8306
2020-12-181.77871.8187
2020-12-171.77461.8146
2020-12-161.76151.8015
2020-12-151.75871.7987
2020-12-141.75001.7900
2020-12-111.73061.7706
2020-12-101.74051.7805
2020-12-091.72971.7697
2020-12-081.74171.7817
2020-12-071.73541.7754
2020-12-041.73641.7764
2020-12-031.72631.7663
2020-12-021.72351.7635
2020-12-011.72321.7632
2020-11-301.70391.7439
2020-11-271.71811.7581
2020-11-261.70451.7445
2020-11-251.70311.7431
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