中银双息回报混合A(006243)
2022-05-19
1.6328
0.8275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.6194 | 1.6594 |
| 2022-05-17 | 1.6225 | 1.6625 |
| 2022-05-16 | 1.6153 | 1.6553 |
| 2022-05-13 | 1.6242 | 1.6642 |
| 2022-05-12 | 1.6120 | 1.6520 |
| 2022-05-11 | 1.6143 | 1.6543 |
| 2022-05-10 | 1.6094 | 1.6494 |
| 2022-05-09 | 1.5977 | 1.6377 |
| 2022-05-06 | 1.5979 | 1.6379 |
| 2022-05-05 | 1.6215 | 1.6615 |
| 2022-04-29 | 1.6235 | 1.6635 |
| 2022-04-28 | 1.6142 | 1.6542 |
| 2022-04-27 | 1.6097 | 1.6497 |
| 2022-04-26 | 1.5828 | 1.6228 |
| 2022-04-25 | 1.5873 | 1.6273 |
| 2022-04-22 | 1.6313 | 1.6713 |
| 2022-04-21 | 1.6249 | 1.6649 |
| 2022-04-20 | 1.6450 | 1.6850 |
| 2022-04-19 | 1.6647 | 1.7047 |
| 2022-04-18 | 1.6618 | 1.7018 |
| 2022-04-15 | 1.6534 | 1.6934 |
| 2022-04-14 | 1.6576 | 1.6976 |
| 2022-04-13 | 1.6417 | 1.6817 |
| 2022-04-12 | 1.6492 | 1.6892 |
| 2022-04-11 | 1.6392 | 1.6792 |
| 2022-04-08 | 1.6621 | 1.7021 |
| 2022-04-07 | 1.6625 | 1.7025 |
| 2022-04-06 | 1.6780 | 1.7180 |
| 2022-04-01 | 1.6955 | 1.7355 |
| 2022-03-31 | 1.6840 | 1.7240 |
| 2022-03-30 | 1.6944 | 1.7344 |
| 2022-03-29 | 1.6705 | 1.7105 |
| 2022-03-28 | 1.6704 | 1.7104 |
| 2022-03-25 | 1.6784 | 1.7184 |
| 2022-03-24 | 1.6997 | 1.7397 |
| 2022-03-23 | 1.7158 | 1.7558 |
| 2022-03-22 | 1.7134 | 1.7534 |
| 2022-03-21 | 1.7152 | 1.7552 |
| 2022-03-18 | 1.7164 | 1.7564 |
| 2022-03-17 | 1.7080 | 1.7480 |
| 2022-03-16 | 1.7050 | 1.7450 |
| 2022-03-15 | 1.6690 | 1.7090 |
| 2022-03-14 | 1.7093 | 1.7493 |
| 2022-03-11 | 1.7423 | 1.7823 |
| 2022-03-10 | 1.7441 | 1.7841 |
| 2022-03-09 | 1.7308 | 1.7708 |
| 2022-03-08 | 1.7272 | 1.7672 |
| 2022-03-07 | 1.7502 | 1.7902 |
| 2022-03-04 | 1.7783 | 1.8183 |
| 2022-03-03 | 1.7823 | 1.8223 |
| 2022-03-02 | 1.8011 | 1.8411 |
| 2022-03-01 | 1.8116 | 1.8516 |
| 2022-02-28 | 1.7970 | 1.8370 |
| 2022-02-25 | 1.7918 | 1.8318 |
| 2022-02-24 | 1.7809 | 1.8209 |
| 2022-02-23 | 1.7975 | 1.8375 |
| 2022-02-22 | 1.7843 | 1.8243 |
| 2022-02-21 | 1.7968 | 1.8368 |
| 2022-02-18 | 1.8076 | 1.8476 |
| 2022-02-17 | 1.7993 | 1.8393 |
| 2022-02-16 | 1.7872 | 1.8272 |
| 2022-02-15 | 1.7890 | 1.8290 |
| 2022-02-14 | 1.7780 | 1.8180 |
| 2022-02-11 | 1.8014 | 1.8414 |
| 2022-02-10 | 1.8145 | 1.8545 |
| 2022-02-09 | 1.8178 | 1.8578 |
| 2022-02-08 | 1.7947 | 1.8347 |
| 2022-02-07 | 1.8073 | 1.8473 |
| 2022-01-28 | 1.7939 | 1.8339 |
| 2022-01-27 | 1.8118 | 1.8518 |
| 2022-01-26 | 1.8378 | 1.8778 |
| 2022-01-25 | 1.8241 | 1.8641 |
| 2022-01-24 | 1.8505 | 1.8905 |
| 2022-01-21 | 1.8488 | 1.8888 |
| 2022-01-20 | 1.8639 | 1.9039 |
| 2022-01-19 | 1.8686 | 1.9086 |
| 2022-01-18 | 1.8833 | 1.9233 |
| 2022-01-17 | 1.8787 | 1.9187 |
| 2022-01-14 | 1.8587 | 1.8987 |
| 2022-01-13 | 1.8559 | 1.8959 |
| 2022-01-12 | 1.8883 | 1.9283 |
| 2022-01-11 | 1.8650 | 1.9050 |
| 2022-01-10 | 1.8843 | 1.9243 |
| 2022-01-07 | 1.8858 | 1.9258 |
| 2022-01-06 | 1.8965 | 1.9365 |
| 2022-01-05 | 1.8976 | 1.9376 |
| 2022-01-04 | 1.9288 | 1.9688 |
| 2021-12-31 | 1.9535 | 1.9935 |
| 2021-12-30 | 1.9397 | 1.9797 |
| 2021-12-29 | 1.9220 | 1.9620 |
| 2021-12-28 | 1.9423 | 1.9823 |
| 2021-12-27 | 1.9434 | 1.9834 |
| 2021-12-24 | 1.9474 | 1.9874 |
| 2021-12-23 | 1.9612 | 2.0012 |
| 2021-12-22 | 1.9456 | 1.9856 |
| 2021-12-21 | 1.9448 | 1.9848 |
| 2021-12-20 | 1.9409 | 1.9809 |
| 2021-12-17 | 1.9664 | 2.0064 |
| 2021-12-16 | 1.9999 | 2.0399 |
| 2021-12-15 | 2.0092 | 2.0492 |
| 2021-12-14 | 2.0182 | 2.0582 |
| 2021-12-13 | 2.0190 | 2.0590 |
| 2021-12-10 | 1.9994 | 2.0394 |
| 2021-12-09 | 1.9889 | 2.0289 |
| 2021-12-08 | 1.9886 | 2.0286 |
| 2021-12-07 | 1.9561 | 1.9961 |
| 2021-12-06 | 1.9798 | 2.0198 |
| 2021-12-03 | 1.9998 | 2.0398 |
| 2021-12-02 | 1.9887 | 2.0287 |
| 2021-12-01 | 1.9957 | 2.0357 |
| 2021-11-30 | 2.0121 | 2.0521 |
| 2021-11-29 | 2.0117 | 2.0517 |
| 2021-11-26 | 1.9953 | 2.0353 |
| 2021-11-25 | 1.9810 | 2.0210 |
| 2021-11-24 | 1.9936 | 2.0336 |
| 2021-11-23 | 2.0072 | 2.0472 |
| 2021-11-22 | 2.0058 | 2.0458 |
