中银双息回报混合C(014454)
2025-05-30
1.6584
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6584 | 1.6584 |
| 2025-05-29 | 1.6561 | 1.6561 |
| 2025-05-28 | 1.6498 | 1.6498 |
| 2025-05-27 | 1.6460 | 1.6460 |
| 2025-05-26 | 1.6441 | 1.6441 |
| 2025-05-23 | 1.6501 | 1.6501 |
| 2025-05-22 | 1.6578 | 1.6578 |
| 2025-05-21 | 1.6588 | 1.6588 |
| 2025-05-20 | 1.6488 | 1.6488 |
| 2025-05-19 | 1.6364 | 1.6364 |
| 2025-05-16 | 1.6312 | 1.6312 |
| 2025-05-15 | 1.6384 | 1.6384 |
| 2025-05-14 | 1.6414 | 1.6414 |
| 2025-05-13 | 1.6305 | 1.6305 |
| 2025-05-12 | 1.6274 | 1.6274 |
| 2025-05-09 | 1.6194 | 1.6194 |
| 2025-05-08 | 1.6091 | 1.6091 |
| 2025-05-07 | 1.6053 | 1.6053 |
| 2025-05-06 | 1.5974 | 1.5974 |
| 2025-04-30 | 1.5947 | 1.5947 |
| 2025-04-29 | 1.6011 | 1.6011 |
| 2025-04-28 | 1.6023 | 1.6023 |
| 2025-04-25 | 1.5950 | 1.5950 |
| 2025-04-24 | 1.5969 | 1.5969 |
| 2025-04-23 | 1.5950 | 1.5950 |
| 2025-04-22 | 1.6001 | 1.6001 |
| 2025-04-21 | 1.5942 | 1.5942 |
| 2025-04-18 | 1.5982 | 1.5982 |
| 2025-04-17 | 1.5968 | 1.5968 |
| 2025-04-16 | 1.5966 | 1.5966 |
| 2025-04-15 | 1.5954 | 1.5954 |
| 2025-04-14 | 1.5848 | 1.5848 |
| 2025-04-11 | 1.5732 | 1.5732 |
| 2025-04-10 | 1.5740 | 1.5740 |
| 2025-04-09 | 1.5682 | 1.5682 |
| 2025-04-08 | 1.5581 | 1.5581 |
| 2025-04-07 | 1.5263 | 1.5263 |
| 2025-04-03 | 1.6083 | 1.6083 |
| 2025-04-02 | 1.6066 | 1.6066 |
| 2025-04-01 | 1.6027 | 1.6027 |
| 2025-03-31 | 1.5921 | 1.5921 |
| 2025-03-28 | 1.5934 | 1.5934 |
| 2025-03-27 | 1.5982 | 1.5982 |
| 2025-03-26 | 1.5951 | 1.5951 |
| 2025-03-25 | 1.5945 | 1.5945 |
| 2025-03-24 | 1.5945 | 1.5945 |
| 2025-03-21 | 1.5866 | 1.5866 |
| 2025-03-20 | 1.5935 | 1.5935 |
| 2025-03-19 | 1.6014 | 1.6014 |
| 2025-03-18 | 1.5994 | 1.5994 |
| 2025-03-17 | 1.5936 | 1.5936 |
| 2025-03-14 | 1.5884 | 1.5884 |
| 2025-03-13 | 1.5772 | 1.5772 |
| 2025-03-12 | 1.5684 | 1.5684 |
| 2025-03-11 | 1.5732 | 1.5732 |
| 2025-03-10 | 1.5670 | 1.5670 |
| 2025-03-07 | 1.5749 | 1.5749 |
| 2025-03-06 | 1.5753 | 1.5753 |
| 2025-03-05 | 1.5713 | 1.5713 |
| 2025-03-04 | 1.5576 | 1.5576 |
| 2025-03-03 | 1.5569 | 1.5569 |
| 2025-02-28 | 1.5579 | 1.5579 |
| 2025-02-27 | 1.5727 | 1.5727 |
| 2025-02-26 | 1.5652 | 1.5652 |
| 2025-02-25 | 1.5479 | 1.5479 |
| 2025-02-24 | 1.5615 | 1.5615 |
| 2025-02-21 | 1.5650 | 1.5650 |
| 2025-02-20 | 1.5627 | 1.5627 |
| 2025-02-19 | 1.5699 | 1.5699 |
| 2025-02-18 | 1.5732 | 1.5732 |
| 2025-02-17 | 1.5728 | 1.5728 |
| 2025-02-14 | 1.5720 | 1.5720 |
| 2025-02-13 | 1.5584 | 1.5584 |
| 2025-02-12 | 1.5631 | 1.5631 |
| 2025-02-11 | 1.5551 | 1.5551 |
| 2025-02-10 | 1.5558 | 1.5558 |
| 2025-02-07 | 1.5539 | 1.5539 |
| 2025-02-06 | 1.5509 | 1.5509 |
| 2025-02-05 | 1.5451 | 1.5451 |
| 2025-01-27 | 1.5597 | 1.5597 |
| 2025-01-24 | 1.5470 | 1.5470 |
| 2025-01-23 | 1.5365 | 1.5365 |
| 2025-01-22 | 1.5282 | 1.5282 |
| 2025-01-21 | 1.5388 | 1.5388 |
| 2025-01-20 | 1.5410 | 1.5410 |
| 2025-01-17 | 1.5405 | 1.5405 |
| 2025-01-16 | 1.5436 | 1.5436 |
| 2025-01-15 | 1.5356 | 1.5356 |
| 2025-01-14 | 1.5326 | 1.5326 |
| 2025-01-13 | 1.5157 | 1.5157 |
| 2025-01-10 | 1.5260 | 1.5260 |
| 2025-01-09 | 1.5404 | 1.5404 |
| 2025-01-08 | 1.5508 | 1.5508 |
| 2025-01-07 | 1.5469 | 1.5469 |
| 2025-01-06 | 1.5521 | 1.5521 |
| 2025-01-03 | 1.5525 | 1.5525 |
| 2025-01-02 | 1.5568 | 1.5568 |
| 2024-12-31 | 1.5835 | 1.5835 |
| 2024-12-30 | 1.5837 | 1.5837 |
| 2024-12-27 | 1.5746 | 1.5746 |
| 2024-12-26 | 1.5715 | 1.5715 |
| 2024-12-25 | 1.5763 | 1.5763 |
| 2024-12-24 | 1.5718 | 1.5718 |
| 2024-12-23 | 1.5573 | 1.5573 |
| 2024-12-20 | 1.5522 | 1.5522 |
| 2024-12-19 | 1.5595 | 1.5595 |
| 2024-12-18 | 1.5688 | 1.5688 |
| 2024-12-17 | 1.5599 | 1.5599 |
| 2024-12-16 | 1.5648 | 1.5648 |
| 2024-12-13 | 1.5618 | 1.5618 |
| 2024-12-12 | 1.5780 | 1.5780 |
| 2024-12-11 | 1.5752 | 1.5752 |
| 2024-12-10 | 1.5706 | 1.5706 |
| 2024-12-09 | 1.5742 | 1.5742 |
| 2024-12-06 | 1.5653 | 1.5653 |
