中银双息回报混合C(014454)
2026-10-23
1.7725
-0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.7725 | 1.7725 |
| 2026-10-22 | 1.7730 | 1.7730 |
| 2026-10-21 | 1.7861 | 1.7861 |
| 2026-10-20 | 1.8023 | 1.8023 |
| 2026-10-19 | 1.8116 | 1.8116 |
| 2026-10-16 | 1.8038 | 1.8038 |
| 2026-10-15 | 1.7996 | 1.7996 |
| 2026-10-14 | 1.8226 | 1.8226 |
| 2026-10-13 | 1.8115 | 1.8115 |
| 2026-10-12 | 1.8099 | 1.8099 |
| 2026-10-09 | 1.8032 | 1.8032 |
| 2026-10-08 | 1.7971 | 1.7971 |
| 2026-09-30 | 1.7850 | 1.7850 |
| 2026-09-29 | 1.7762 | 1.7762 |
| 2026-09-28 | 1.7823 | 1.7823 |
| 2026-09-24 | 1.7859 | 1.7859 |
| 2026-09-23 | 1.7847 | 1.7847 |
| 2026-09-22 | 1.7962 | 1.7962 |
| 2026-09-21 | 1.7977 | 1.7977 |
| 2026-09-18 | 1.7888 | 1.7888 |
| 2026-09-17 | 1.7900 | 1.7900 |
| 2026-09-16 | 1.7993 | 1.7993 |
| 2026-09-15 | 1.8054 | 1.8054 |
| 2026-09-14 | 1.8121 | 1.8121 |
| 2026-09-11 | 1.8142 | 1.8142 |
| 2026-09-10 | 1.8329 | 1.8329 |
| 2026-09-09 | 1.8410 | 1.8410 |
| 2026-09-08 | 1.8255 | 1.8255 |
| 2026-09-07 | 1.8128 | 1.8128 |
| 2026-09-04 | 1.8320 | 1.8320 |
| 2026-09-03 | 1.8291 | 1.8291 |
| 2026-09-02 | 1.8243 | 1.8243 |
| 2026-09-01 | 1.8424 | 1.8424 |
| 2026-08-31 | 1.8424 | 1.8424 |
| 2026-08-28 | 1.8364 | 1.8364 |
| 2026-08-27 | 1.8309 | 1.8309 |
| 2026-08-26 | 1.8215 | 1.8215 |
| 2026-08-25 | 1.8096 | 1.8096 |
| 2026-08-24 | 1.8206 | 1.8206 |
| 2026-08-21 | 1.8082 | 1.8082 |
| 2026-08-20 | 1.7988 | 1.7988 |
| 2026-08-19 | 1.7953 | 1.7953 |
| 2026-08-18 | 1.7995 | 1.7995 |
| 2026-08-17 | 1.7919 | 1.7919 |
| 2026-08-14 | 1.7815 | 1.7815 |
| 2026-08-13 | 1.7788 | 1.7788 |
| 2026-08-12 | 1.7967 | 1.7967 |
| 2026-08-11 | 1.7982 | 1.7982 |
| 2026-08-10 | 1.8074 | 1.8074 |
| 2026-08-07 | 1.7916 | 1.7916 |
| 2026-08-06 | 1.7888 | 1.7888 |
| 2026-08-05 | 1.7743 | 1.7743 |
| 2026-08-04 | 1.7688 | 1.7688 |
| 2026-08-03 | 1.7805 | 1.7805 |
| 2026-07-31 | 1.7902 | 1.7902 |
| 2026-07-30 | 1.7972 | 1.7972 |
| 2026-07-29 | 1.7824 | 1.7824 |
| 2026-07-28 | 1.7623 | 1.7623 |
| 2026-07-27 | 1.7605 | 1.7605 |
| 2026-07-24 | 1.7469 | 1.7469 |
| 2026-07-23 | 1.7760 | 1.7760 |
| 2026-07-22 | 1.7537 | 1.7537 |
| 2026-07-21 | 1.7379 | 1.7379 |
| 2026-07-20 | 1.7510 | 1.7510 |
| 2026-07-17 | 1.7013 | 1.7013 |
| 2026-07-16 | 1.7117 | 1.7117 |
| 2026-07-15 | 1.7273 | 1.7273 |
| 2026-07-14 | 1.7112 | 1.7112 |
| 2026-07-13 | 1.6795 | 1.6795 |
| 2026-07-10 | 1.6776 | 1.6776 |
| 2026-07-09 | 1.6730 | 1.6730 |
| 2026-07-08 | 1.6875 | 1.6875 |
| 2026-07-07 | 1.6799 | 1.6799 |
| 2026-07-06 | 1.6982 | 1.6982 |
| 2026-07-03 | 1.6787 | 1.6787 |
| 2026-07-02 | 1.6649 | 1.6649 |
| 2026-07-01 | 1.6540 | 1.6540 |
| 2026-06-30 | 1.6400 | 1.6400 |
| 2026-06-29 | 1.6604 | 1.6604 |
| 2026-06-26 | 1.6458 | 1.6458 |
| 2026-06-25 | 1.6666 | 1.6666 |
| 2026-06-24 | 1.6843 | 1.6843 |
| 2026-06-23 | 1.6940 | 1.6940 |
| 2026-06-22 | 1.7134 | 1.7134 |
| 2026-06-18 | 1.6944 | 1.6944 |
| 2026-06-17 | 1.7254 | 1.7254 |
| 2026-06-16 | 1.7357 | 1.7357 |
| 2026-06-15 | 1.7603 | 1.7603 |
| 2026-06-12 | 1.7756 | 1.7756 |
| 2026-06-11 | 1.7580 | 1.7580 |
| 2026-06-10 | 1.7579 | 1.7579 |
| 2026-06-09 | 1.7676 | 1.7676 |
| 2026-06-08 | 1.7719 | 1.7719 |
| 2026-06-05 | 1.7826 | 1.7826 |
| 2026-06-04 | 1.7951 | 1.7951 |
| 2026-06-03 | 1.8081 | 1.8081 |
| 2026-06-02 | 1.8058 | 1.8058 |
| 2026-06-01 | 1.8043 | 1.8043 |
| 2026-05-29 | 1.7710 | 1.7710 |
| 2026-05-28 | 1.7569 | 1.7569 |
| 2026-05-27 | 1.7635 | 1.7635 |
| 2026-05-26 | 1.7710 | 1.7710 |
| 2026-05-25 | 1.7600 | 1.7600 |
| 2026-05-22 | 1.7593 | 1.7593 |
| 2026-05-21 | 1.7620 | 1.7620 |
| 2026-05-20 | 1.7811 | 1.7811 |
| 2026-05-19 | 1.7890 | 1.7890 |
| 2026-05-18 | 1.7852 | 1.7852 |
| 2026-05-15 | 1.7852 | 1.7852 |
| 2026-05-14 | 1.7921 | 1.7921 |
| 2026-05-13 | 1.8054 | 1.8054 |
| 2026-05-12 | 1.8118 | 1.8118 |
| 2026-05-11 | 1.8117 | 1.8117 |
| 2026-05-08 | 1.8039 | 1.8039 |
| 2026-05-07 | 1.8099 | 1.8099 |
| 2026-05-06 | 1.8348 | 1.8348 |
| 2026-04-30 | 1.8369 | 1.8369 |
| 2026-04-29 | 1.8441 | 1.8441 |
| 2026-04-28 | 1.8279 | 1.8279 |
