中银双利债券A(163811)
2026-06-30
1.5914
0.3215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.5914 | 2.0664 |
| 2026-06-29 | 1.5863 | 2.0613 |
| 2026-06-26 | 1.5805 | 2.0555 |
| 2026-06-25 | 1.5933 | 2.0683 |
| 2026-06-24 | 1.5912 | 2.0662 |
| 2026-06-23 | 1.5902 | 2.0652 |
| 2026-06-22 | 1.5998 | 2.0748 |
| 2026-06-18 | 1.5904 | 2.0654 |
| 2026-06-17 | 1.5943 | 2.0693 |
| 2026-06-16 | 1.5937 | 2.0687 |
| 2026-06-15 | 1.5936 | 2.0686 |
| 2026-06-12 | 1.5848 | 2.0598 |
| 2026-06-11 | 1.5798 | 2.0548 |
| 2026-06-10 | 1.5804 | 2.0554 |
| 2026-06-09 | 1.5834 | 2.0584 |
| 2026-06-08 | 1.5796 | 2.0546 |
| 2026-06-05 | 1.5878 | 2.0628 |
| 2026-06-04 | 1.5922 | 2.0672 |
| 2026-06-03 | 1.5951 | 2.0701 |
| 2026-06-02 | 1.5965 | 2.0715 |
| 2026-06-01 | 1.5963 | 2.0713 |
| 2026-05-29 | 1.5939 | 2.0689 |
| 2026-05-28 | 1.5970 | 2.0720 |
| 2026-05-27 | 1.5990 | 2.0740 |
| 2026-05-26 | 1.6029 | 2.0779 |
| 2026-05-25 | 1.6046 | 2.0796 |
| 2026-05-22 | 1.6011 | 2.0761 |
| 2026-05-21 | 1.5963 | 2.0713 |
| 2026-05-20 | 1.6033 | 2.0783 |
| 2026-05-19 | 1.6042 | 2.0792 |
| 2026-05-18 | 1.6005 | 2.0755 |
| 2026-05-15 | 1.6055 | 2.0805 |
| 2026-05-14 | 1.6094 | 2.0844 |
| 2026-05-13 | 1.6228 | 2.0978 |
| 2026-05-12 | 1.6193 | 2.0943 |
| 2026-05-11 | 1.6210 | 2.0960 |
| 2026-05-08 | 1.6140 | 2.0890 |
| 2026-05-07 | 1.6132 | 2.0882 |
| 2026-05-06 | 1.6123 | 2.0873 |
| 2026-04-30 | 1.6061 | 2.0811 |
| 2026-04-29 | 1.6047 | 2.0797 |
| 2026-04-28 | 1.5999 | 2.0749 |
| 2026-04-27 | 1.6009 | 2.0759 |
| 2026-04-24 | 1.6005 | 2.0755 |
| 2026-04-23 | 1.6011 | 2.0761 |
| 2026-04-22 | 1.6014 | 2.0764 |
| 2026-04-21 | 1.5979 | 2.0729 |
| 2026-04-20 | 1.5987 | 2.0737 |
| 2026-04-17 | 1.5958 | 2.0708 |
| 2026-04-16 | 1.5973 | 2.0723 |
| 2026-04-15 | 1.5933 | 2.0683 |
| 2026-04-14 | 1.5949 | 2.0699 |
| 2026-04-13 | 1.5918 | 2.0668 |
| 2026-04-10 | 1.5924 | 2.0674 |
| 2026-04-09 | 1.5877 | 2.0627 |
| 2026-04-08 | 1.5914 | 2.0664 |
| 2026-04-07 | 1.5755 | 2.0505 |
| 2026-04-03 | 1.5749 | 2.0499 |
| 2026-04-02 | 1.5783 | 2.0533 |
| 2026-04-01 | 1.5829 | 2.0579 |
| 2026-03-31 | 1.5726 | 2.0476 |
| 2026-03-30 | 1.5792 | 2.0542 |
| 2026-03-27 | 1.5810 | 2.0560 |
| 2026-03-26 | 1.5741 | 2.0491 |
| 2026-03-25 | 1.5821 | 2.0571 |
| 2026-03-24 | 1.5769 | 2.0519 |
| 2026-03-23 | 1.5708 | 2.0458 |
| 2026-03-20 | 1.5848 | 2.0598 |
| 2026-03-19 | 1.5860 | 2.0610 |
| 2026-03-18 | 1.5943 | 2.0693 |
| 2026-03-17 | 1.5943 | 2.0693 |
| 2026-03-16 | 1.5976 | 2.0726 |
| 2026-03-13 | 1.6003 | 2.0753 |
| 2026-03-12 | 1.6045 | 2.0795 |
| 2026-03-11 | 1.6062 | 2.0812 |
| 2026-03-10 | 1.6053 | 2.0803 |
| 2026-03-09 | 1.6003 | 2.0753 |
| 2026-03-06 | 1.6041 | 2.0791 |
| 2026-03-05 | 1.6010 | 2.0760 |
| 2026-03-04 | 1.5996 | 2.0746 |
| 2026-03-03 | 1.6008 | 2.0758 |
| 2026-03-02 | 1.6095 | 2.0845 |
| 2026-02-27 | 1.6107 | 2.0857 |
| 2026-02-26 | 1.6106 | 2.0856 |
| 2026-02-25 | 1.6123 | 2.0873 |
| 2026-02-24 | 1.6095 | 2.0845 |
| 2026-02-13 | 1.6082 | 2.0832 |
| 2026-02-12 | 1.6121 | 2.0871 |
| 2026-02-11 | 1.6106 | 2.0856 |
| 2026-02-10 | 1.6098 | 2.0848 |
| 2026-02-09 | 1.6087 | 2.0837 |
| 2026-02-06 | 1.6000 | 2.0750 |
| 2026-02-05 | 1.6006 | 2.0756 |
| 2026-02-04 | 1.6071 | 2.0821 |
| 2026-02-03 | 1.6031 | 2.0781 |
| 2026-02-02 | 1.5918 | 2.0668 |
| 2026-01-30 | 1.6029 | 2.0779 |
| 2026-01-29 | 1.6095 | 2.0845 |
| 2026-01-28 | 1.6107 | 2.0857 |
| 2026-01-27 | 1.6103 | 2.0853 |
| 2026-01-26 | 1.6086 | 2.0836 |
| 2026-01-23 | 1.6098 | 2.0848 |
| 2026-01-22 | 1.6023 | 2.0773 |
| 2026-01-21 | 1.5998 | 2.0748 |
| 2026-01-20 | 1.5959 | 2.0709 |
| 2026-01-19 | 1.5972 | 2.0722 |
| 2026-01-16 | 1.5926 | 2.0676 |
| 2026-01-15 | 1.5920 | 2.0670 |
| 2026-01-14 | 1.5906 | 2.0656 |
| 2026-01-13 | 1.5927 | 2.0677 |
| 2026-01-12 | 1.5976 | 2.0726 |
| 2026-01-09 | 1.5913 | 2.0663 |
| 2026-01-08 | 1.5868 | 2.0618 |
| 2026-01-07 | 1.5856 | 2.0606 |
| 2026-01-06 | 1.5864 | 2.0614 |
| 2026-01-05 | 1.5791 | 2.0541 |
