中银双息回报混合C(014454)
2026-02-13
1.7980
-1.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7980 | 1.7980 |
| 2026-02-12 | 1.8218 | 1.8218 |
| 2026-02-11 | 1.8257 | 1.8257 |
| 2026-02-10 | 1.8141 | 1.8141 |
| 2026-02-09 | 1.8041 | 1.8041 |
| 2026-02-06 | 1.7932 | 1.7932 |
| 2026-02-05 | 1.7969 | 1.7969 |
| 2026-02-04 | 1.8025 | 1.8025 |
| 2026-02-03 | 1.7783 | 1.7783 |
| 2026-02-02 | 1.7625 | 1.7625 |
| 2026-01-30 | 1.8110 | 1.8110 |
| 2026-01-29 | 1.8390 | 1.8390 |
| 2026-01-28 | 1.8275 | 1.8275 |
| 2026-01-27 | 1.7927 | 1.7927 |
| 2026-01-26 | 1.7888 | 1.7888 |
| 2026-01-23 | 1.7814 | 1.7814 |
| 2026-01-22 | 1.7774 | 1.7774 |
| 2026-01-21 | 1.7717 | 1.7717 |
| 2026-01-20 | 1.7770 | 1.7770 |
| 2026-01-19 | 1.7650 | 1.7650 |
| 2026-01-16 | 1.7618 | 1.7618 |
| 2026-01-15 | 1.7681 | 1.7681 |
| 2026-01-14 | 1.7690 | 1.7690 |
| 2026-01-13 | 1.7748 | 1.7748 |
| 2026-01-12 | 1.7686 | 1.7686 |
| 2026-01-09 | 1.7641 | 1.7641 |
| 2026-01-08 | 1.7591 | 1.7591 |
| 2026-01-07 | 1.7666 | 1.7666 |
| 2026-01-06 | 1.7689 | 1.7689 |
| 2026-01-05 | 1.7492 | 1.7492 |
| 2025-12-31 | 1.7376 | 1.7376 |
| 2025-12-30 | 1.7408 | 1.7408 |
| 2025-12-29 | 1.7361 | 1.7361 |
| 2025-12-26 | 1.7422 | 1.7422 |
| 2025-12-25 | 1.7385 | 1.7385 |
| 2025-12-24 | 1.7378 | 1.7378 |
| 2025-12-23 | 1.7378 | 1.7378 |
| 2025-12-22 | 1.7368 | 1.7368 |
| 2025-12-19 | 1.7397 | 1.7397 |
| 2025-12-18 | 1.7393 | 1.7393 |
| 2025-12-17 | 1.7282 | 1.7282 |
| 2025-12-16 | 1.7240 | 1.7240 |
| 2025-12-15 | 1.7373 | 1.7373 |
| 2025-12-12 | 1.7406 | 1.7406 |
| 2025-12-11 | 1.7359 | 1.7359 |
| 2025-12-10 | 1.7436 | 1.7436 |
| 2025-12-09 | 1.7405 | 1.7405 |
| 2025-12-08 | 1.7554 | 1.7554 |
| 2025-12-05 | 1.7671 | 1.7671 |
| 2025-12-04 | 1.7618 | 1.7618 |
| 2025-12-03 | 1.7643 | 1.7643 |
| 2025-12-02 | 1.7680 | 1.7680 |
| 2025-12-01 | 1.7643 | 1.7643 |
| 2025-11-28 | 1.7539 | 1.7539 |
| 2025-11-27 | 1.7561 | 1.7561 |
| 2025-11-26 | 1.7543 | 1.7543 |
| 2025-11-25 | 1.7579 | 1.7579 |
| 2025-11-24 | 1.7508 | 1.7508 |
| 2025-11-21 | 1.7510 | 1.7510 |
| 2025-11-20 | 1.7760 | 1.7760 |
| 2025-11-19 | 1.7783 | 1.7783 |
| 2025-11-18 | 1.7747 | 1.7747 |
| 2025-11-17 | 1.7954 | 1.7954 |
| 2025-11-14 | 1.8057 | 1.8057 |
| 2025-11-13 | 1.8195 | 1.8195 |
| 2025-11-12 | 1.8164 | 1.8164 |
| 2025-11-11 | 1.8109 | 1.8109 |
| 2025-11-10 | 1.8120 | 1.8120 |
| 2025-11-07 | 1.7992 | 1.7992 |
| 2025-11-06 | 1.7988 | 1.7988 |
| 2025-11-05 | 1.7855 | 1.7855 |
| 2025-11-04 | 1.7818 | 1.7818 |
| 2025-11-03 | 1.7770 | 1.7770 |
| 2025-10-31 | 1.7567 | 1.7567 |
| 2025-10-30 | 1.7658 | 1.7658 |
| 2025-10-29 | 1.7609 | 1.7609 |
| 2025-10-28 | 1.7645 | 1.7645 |
| 2025-10-27 | 1.7716 | 1.7716 |
| 2025-10-24 | 1.7645 | 1.7645 |
| 2025-10-23 | 1.7670 | 1.7670 |
| 2025-10-22 | 1.7571 | 1.7571 |
| 2025-10-21 | 1.7582 | 1.7582 |
| 2025-10-20 | 1.7587 | 1.7587 |
| 2025-10-17 | 1.7477 | 1.7477 |
| 2025-10-16 | 1.7592 | 1.7592 |
| 2025-10-15 | 1.7481 | 1.7481 |
| 2025-10-14 | 1.7342 | 1.7342 |
| 2025-10-13 | 1.7245 | 1.7245 |
| 2025-10-10 | 1.7242 | 1.7242 |
| 2025-10-09 | 1.7196 | 1.7196 |
| 2025-09-30 | 1.7056 | 1.7056 |
| 2025-09-29 | 1.7071 | 1.7071 |
| 2025-09-26 | 1.6990 | 1.6990 |
| 2025-09-25 | 1.6988 | 1.6988 |
| 2025-09-24 | 1.7100 | 1.7100 |
| 2025-09-23 | 1.7027 | 1.7027 |
| 2025-09-22 | 1.7022 | 1.7022 |
| 2025-09-19 | 1.7124 | 1.7124 |
| 2025-09-18 | 1.7028 | 1.7028 |
| 2025-09-17 | 1.7249 | 1.7249 |
| 2025-09-16 | 1.7190 | 1.7190 |
| 2025-09-15 | 1.7229 | 1.7229 |
| 2025-09-12 | 1.7299 | 1.7299 |
| 2025-09-11 | 1.7329 | 1.7329 |
| 2025-09-10 | 1.7290 | 1.7290 |
| 2025-09-09 | 1.7274 | 1.7274 |
| 2025-09-08 | 1.7203 | 1.7203 |
| 2025-09-05 | 1.7116 | 1.7116 |
| 2025-09-04 | 1.7032 | 1.7032 |
| 2025-09-03 | 1.7077 | 1.7077 |
| 2025-09-02 | 1.7178 | 1.7178 |
| 2025-09-01 | 1.7170 | 1.7170 |
| 2025-08-29 | 1.7187 | 1.7187 |
| 2025-08-28 | 1.7212 | 1.7212 |
| 2025-08-27 | 1.7168 | 1.7168 |
| 2025-08-26 | 1.7411 | 1.7411 |
| 2025-08-25 | 1.7470 | 1.7470 |
| 2025-08-22 | 1.7345 | 1.7345 |
| 2025-08-21 | 1.7357 | 1.7357 |
