中银双息回报混合C(014454)
2025-12-26
1.7422
0.2128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.7304 | 1.7304 |
| 2025-08-19 | 1.7237 | 1.7237 |
| 2025-08-18 | 1.7269 | 1.7269 |
| 2025-08-15 | 1.7279 | 1.7279 |
| 2025-08-14 | 1.7290 | 1.7290 |
| 2025-08-13 | 1.7351 | 1.7351 |
| 2025-08-12 | 1.7349 | 1.7349 |
| 2025-08-11 | 1.7288 | 1.7288 |
| 2025-08-08 | 1.7339 | 1.7339 |
| 2025-08-07 | 1.7322 | 1.7322 |
| 2025-08-06 | 1.7290 | 1.7290 |
| 2025-08-05 | 1.7228 | 1.7228 |
| 2025-08-04 | 1.7055 | 1.7055 |
| 2025-08-01 | 1.6995 | 1.6995 |
| 2025-07-31 | 1.7022 | 1.7022 |
| 2025-07-30 | 1.7279 | 1.7279 |
| 2025-07-29 | 1.7235 | 1.7235 |
| 2025-07-28 | 1.7257 | 1.7257 |
| 2025-07-25 | 1.7308 | 1.7308 |
| 2025-07-24 | 1.7385 | 1.7385 |
| 2025-07-23 | 1.7370 | 1.7370 |
| 2025-07-22 | 1.7391 | 1.7391 |
| 2025-07-21 | 1.7249 | 1.7249 |
| 2025-07-18 | 1.7142 | 1.7142 |
| 2025-07-17 | 1.7050 | 1.7050 |
| 2025-07-16 | 1.7064 | 1.7064 |
| 2025-07-15 | 1.7115 | 1.7115 |
| 2025-07-14 | 1.7196 | 1.7196 |
| 2025-07-11 | 1.7104 | 1.7104 |
| 2025-07-10 | 1.7146 | 1.7146 |
| 2025-07-09 | 1.7037 | 1.7037 |
| 2025-07-08 | 1.7038 | 1.7038 |
| 2025-07-07 | 1.7048 | 1.7048 |
| 2025-07-04 | 1.7023 | 1.7023 |
