中银双息回报混合A(006243)
2026-02-11
1.8749
0.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8749 | 1.9149 |
| 2026-02-10 | 1.8630 | 1.9030 |
| 2026-02-09 | 1.8526 | 1.8926 |
| 2026-02-06 | 1.8414 | 1.8814 |
| 2026-02-05 | 1.8452 | 1.8852 |
| 2026-02-04 | 1.8508 | 1.8908 |
| 2026-02-03 | 1.8260 | 1.8660 |
| 2026-02-02 | 1.8097 | 1.8497 |
| 2026-01-30 | 1.8594 | 1.8994 |
| 2026-01-29 | 1.8882 | 1.9282 |
| 2026-01-28 | 1.8763 | 1.9163 |
| 2026-01-27 | 1.8405 | 1.8805 |
| 2026-01-26 | 1.8365 | 1.8765 |
| 2026-01-23 | 1.8289 | 1.8689 |
| 2026-01-22 | 1.8247 | 1.8647 |
| 2026-01-21 | 1.8188 | 1.8588 |
| 2026-01-20 | 1.8243 | 1.8643 |
| 2026-01-19 | 1.8119 | 1.8519 |
| 2026-01-16 | 1.8085 | 1.8485 |
| 2026-01-15 | 1.8150 | 1.8550 |
| 2026-01-14 | 1.8158 | 1.8558 |
| 2026-01-13 | 1.8217 | 1.8617 |
| 2026-01-12 | 1.8154 | 1.8554 |
| 2026-01-09 | 1.8106 | 1.8506 |
| 2026-01-08 | 1.8055 | 1.8455 |
| 2026-01-07 | 1.8132 | 1.8532 |
| 2026-01-06 | 1.8155 | 1.8555 |
| 2026-01-05 | 1.7953 | 1.8353 |
| 2025-12-31 | 1.7832 | 1.8232 |
| 2025-12-30 | 1.7864 | 1.8264 |
| 2025-12-29 | 1.7816 | 1.8216 |
| 2025-12-26 | 1.7878 | 1.8278 |
| 2025-12-25 | 1.7839 | 1.8239 |
| 2025-12-24 | 1.7832 | 1.8232 |
| 2025-12-23 | 1.7832 | 1.8232 |
| 2025-12-22 | 1.7821 | 1.8221 |
| 2025-12-19 | 1.7850 | 1.8250 |
| 2025-12-18 | 1.7845 | 1.8245 |
| 2025-12-17 | 1.7731 | 1.8131 |
| 2025-12-16 | 1.7688 | 1.8088 |
| 2025-12-15 | 1.7824 | 1.8224 |
| 2025-12-12 | 1.7857 | 1.8257 |
| 2025-12-11 | 1.7800 | 1.8200 |
| 2025-12-10 | 1.7878 | 1.8278 |
| 2025-12-09 | 1.7847 | 1.8247 |
| 2025-12-08 | 1.7999 | 1.8399 |
| 2025-12-05 | 1.8118 | 1.8518 |
| 2025-12-04 | 1.8064 | 1.8464 |
| 2025-12-03 | 1.8089 | 1.8489 |
| 2025-12-02 | 1.8126 | 1.8526 |
| 2025-12-01 | 1.8088 | 1.8488 |
| 2025-11-28 | 1.7980 | 1.8380 |
| 2025-11-27 | 1.8003 | 1.8403 |
| 2025-11-26 | 1.7984 | 1.8384 |
| 2025-11-25 | 1.8020 | 1.8420 |
| 2025-11-24 | 1.7947 | 1.8347 |
| 2025-11-21 | 1.7949 | 1.8349 |
| 2025-11-20 | 1.8205 | 1.8605 |
| 2025-11-19 | 1.8229 | 1.8629 |
| 2025-11-18 | 1.8191 | 1.8591 |
| 2025-11-17 | 1.8403 | 1.8803 |
| 2025-11-14 | 1.8508 | 1.8908 |
| 2025-11-13 | 1.8649 | 1.9049 |
| 2025-11-12 | 1.8616 | 1.9016 |
| 2025-11-11 | 1.8560 | 1.8960 |
| 2025-11-10 | 1.8570 | 1.8970 |
| 2025-11-07 | 1.8439 | 1.8839 |
| 2025-11-06 | 1.8434 | 1.8834 |
| 2025-11-05 | 1.8298 | 1.8698 |
| 2025-11-04 | 1.8260 | 1.8660 |
| 2025-11-03 | 1.8210 | 1.8610 |
| 2025-10-31 | 1.8002 | 1.8402 |
| 2025-10-30 | 1.8094 | 1.8494 |
| 2025-10-29 | 1.8044 | 1.8444 |
| 2025-10-28 | 1.8080 | 1.8480 |
| 2025-10-27 | 1.8153 | 1.8553 |
| 2025-10-24 | 1.8080 | 1.8480 |
| 2025-10-23 | 1.8104 | 1.8504 |
| 2025-10-22 | 1.8004 | 1.8404 |
| 2025-10-21 | 1.8014 | 1.8414 |
| 2025-10-20 | 1.8019 | 1.8419 |
| 2025-10-17 | 1.7905 | 1.8305 |
| 2025-10-16 | 1.8023 | 1.8423 |
| 2025-10-15 | 1.7909 | 1.8309 |
| 2025-10-14 | 1.7766 | 1.8166 |
| 2025-10-13 | 1.7666 | 1.8066 |
| 2025-10-10 | 1.7663 | 1.8063 |
| 2025-10-09 | 1.7615 | 1.8015 |
| 2025-09-30 | 1.7469 | 1.7869 |
| 2025-09-29 | 1.7484 | 1.7884 |
| 2025-09-26 | 1.7401 | 1.7801 |
| 2025-09-25 | 1.7398 | 1.7798 |
| 2025-09-24 | 1.7513 | 1.7913 |
| 2025-09-23 | 1.7437 | 1.7837 |
| 2025-09-22 | 1.7432 | 1.7832 |
| 2025-09-19 | 1.7535 | 1.7935 |
| 2025-09-18 | 1.7437 | 1.7837 |
| 2025-09-17 | 1.7663 | 1.8063 |
| 2025-09-16 | 1.7603 | 1.8003 |
| 2025-09-15 | 1.7642 | 1.8042 |
| 2025-09-12 | 1.7712 | 1.8112 |
| 2025-09-11 | 1.7743 | 1.8143 |
| 2025-09-10 | 1.7703 | 1.8103 |
| 2025-09-09 | 1.7686 | 1.8086 |
| 2025-09-08 | 1.7614 | 1.8014 |
| 2025-09-05 | 1.7523 | 1.7923 |
| 2025-09-04 | 1.7437 | 1.7837 |
| 2025-09-03 | 1.7483 | 1.7883 |
| 2025-09-02 | 1.7586 | 1.7986 |
| 2025-09-01 | 1.7577 | 1.7977 |
| 2025-08-29 | 1.7594 | 1.7994 |
| 2025-08-28 | 1.7619 | 1.8019 |
| 2025-08-27 | 1.7573 | 1.7973 |
| 2025-08-26 | 1.7823 | 1.8223 |
| 2025-08-25 | 1.7883 | 1.8283 |
| 2025-08-22 | 1.7754 | 1.8154 |
| 2025-08-21 | 1.7766 | 1.8166 |
| 2025-08-20 | 1.7712 | 1.8112 |
| 2025-08-19 | 1.7642 | 1.8042 |
| 2025-08-18 | 1.7675 | 1.8075 |
