中银双息回报混合C(014454)
2026-04-29
1.8441
0.8863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8441 | 1.8441 |
| 2026-04-28 | 1.8279 | 1.8279 |
| 2026-04-27 | 1.8173 | 1.8173 |
| 2026-04-24 | 1.8232 | 1.8232 |
| 2026-04-23 | 1.8180 | 1.8180 |
| 2026-04-22 | 1.8118 | 1.8118 |
| 2026-04-21 | 1.8140 | 1.8140 |
| 2026-04-20 | 1.8003 | 1.8003 |
| 2026-04-17 | 1.7997 | 1.7997 |
| 2026-04-16 | 1.8059 | 1.8059 |
| 2026-04-15 | 1.7977 | 1.7977 |
| 2026-04-14 | 1.7969 | 1.7969 |
| 2026-04-13 | 1.7889 | 1.7889 |
| 2026-04-10 | 1.7884 | 1.7884 |
| 2026-04-09 | 1.7910 | 1.7910 |
| 2026-04-08 | 1.7949 | 1.7949 |
| 2026-04-07 | 1.7822 | 1.7822 |
| 2026-04-03 | 1.7768 | 1.7768 |
| 2026-04-02 | 1.7928 | 1.7928 |
| 2026-04-01 | 1.7894 | 1.7894 |
| 2026-03-31 | 1.7863 | 1.7863 |
| 2026-03-30 | 1.8020 | 1.8020 |
| 2026-03-27 | 1.7932 | 1.7932 |
| 2026-03-26 | 1.7906 | 1.7906 |
| 2026-03-25 | 1.7911 | 1.7911 |
| 2026-03-24 | 1.7914 | 1.7914 |
| 2026-03-23 | 1.7793 | 1.7793 |
| 2026-03-20 | 1.8072 | 1.8072 |
| 2026-03-19 | 1.8108 | 1.8108 |
| 2026-03-18 | 1.8185 | 1.8185 |
| 2026-03-17 | 1.8245 | 1.8245 |
| 2026-03-16 | 1.8385 | 1.8385 |
| 2026-03-13 | 1.8496 | 1.8496 |
| 2026-03-12 | 1.8591 | 1.8591 |
| 2026-03-11 | 1.8383 | 1.8383 |
| 2026-03-10 | 1.8173 | 1.8173 |
| 2026-03-09 | 1.8263 | 1.8263 |
| 2026-03-06 | 1.8300 | 1.8300 |
| 2026-03-05 | 1.8245 | 1.8245 |
| 2026-03-04 | 1.8232 | 1.8232 |
| 2026-03-03 | 1.8357 | 1.8357 |
| 2026-03-02 | 1.8451 | 1.8451 |
| 2026-02-27 | 1.8330 | 1.8330 |
| 2026-02-26 | 1.8197 | 1.8197 |
| 2026-02-25 | 1.8248 | 1.8248 |
| 2026-02-24 | 1.8149 | 1.8149 |
| 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 |
