中银双利债券A(163811)
2026-01-19
1.5972
0.2888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.5691 | 2.0441 |
| 2025-12-30 | 1.5687 | 2.0437 |
| 2025-12-29 | 1.5673 | 2.0423 |
| 2025-12-26 | 1.5712 | 2.0462 |
| 2025-12-25 | 1.5687 | 2.0437 |
| 2025-12-24 | 1.5667 | 2.0417 |
| 2025-12-23 | 1.5634 | 2.0384 |
| 2025-12-22 | 1.5629 | 2.0379 |
| 2025-12-19 | 1.5603 | 2.0353 |
| 2025-12-18 | 1.5558 | 2.0308 |
| 2025-12-17 | 1.5554 | 2.0304 |
| 2025-12-16 | 1.5465 | 2.0215 |
| 2025-12-15 | 1.5523 | 2.0273 |
| 2025-12-12 | 1.5535 | 2.0285 |
| 2025-12-11 | 1.5513 | 2.0263 |
| 2025-12-10 | 1.5550 | 2.0300 |
| 2025-12-09 | 1.5529 | 2.0279 |
| 2025-12-08 | 1.5561 | 2.0311 |
| 2025-12-05 | 1.5536 | 2.0286 |
| 2025-12-04 | 1.5462 | 2.0212 |
| 2025-12-03 | 1.5468 | 2.0218 |
| 2025-12-02 | 1.5497 | 2.0247 |
| 2025-12-01 | 1.5532 | 2.0282 |
| 2025-11-28 | 1.5492 | 2.0242 |
| 2025-11-27 | 1.5466 | 2.0216 |
| 2025-11-26 | 1.5482 | 2.0232 |
| 2025-11-25 | 1.5510 | 2.0260 |
| 2025-11-24 | 1.5497 | 2.0247 |
| 2025-11-21 | 1.5464 | 2.0214 |
| 2025-11-20 | 1.5553 | 2.0303 |
| 2025-11-19 | 1.5584 | 2.0334 |
| 2025-11-18 | 1.5583 | 2.0333 |
| 2025-11-17 | 1.5608 | 2.0358 |
| 2025-11-14 | 1.5625 | 2.0375 |
| 2025-11-13 | 1.5687 | 2.0437 |
| 2025-11-12 | 1.5623 | 2.0373 |
| 2025-11-11 | 1.5637 | 2.0387 |
| 2025-11-10 | 1.5665 | 2.0415 |
| 2025-11-07 | 1.5646 | 2.0396 |
| 2025-11-06 | 1.5669 | 2.0419 |
| 2025-11-05 | 1.5627 | 2.0377 |
| 2025-11-04 | 1.5607 | 2.0357 |
| 2025-11-03 | 1.5667 | 2.0417 |
| 2025-10-31 | 1.5639 | 2.0389 |
| 2025-10-30 | 1.5622 | 2.0372 |
| 2025-10-29 | 1.5669 | 2.0419 |
| 2025-10-28 | 1.5608 | 2.0358 |
| 2025-10-27 | 1.5616 | 2.0366 |
| 2025-10-24 | 1.5564 | 2.0314 |
| 2025-10-23 | 1.5530 | 2.0280 |
| 2025-10-22 | 1.5530 | 2.0280 |
| 2025-10-21 | 1.5553 | 2.0303 |
| 2025-10-20 | 1.5497 | 2.0247 |
| 2025-10-17 | 1.5479 | 2.0229 |
| 2025-10-16 | 1.5564 | 2.0314 |
| 2025-10-15 | 1.5585 | 2.0335 |
| 2025-10-14 | 1.5509 | 2.0259 |
| 2025-10-13 | 1.5585 | 2.0335 |
| 2025-10-10 | 1.5598 | 2.0348 |
| 2025-10-09 | 1.5673 | 2.0423 |
| 2025-09-30 | 1.5630 | 2.0380 |
| 2025-09-29 | 1.5562 | 2.0312 |
| 2025-09-26 | 1.5501 | 2.0251 |
| 2025-09-25 | 1.5533 | 2.0283 |
| 2025-09-24 | 1.5526 | 2.0276 |
| 2025-09-23 | 1.5459 | 2.0209 |
| 2025-09-22 | 1.5496 | 2.0246 |
| 2025-09-19 | 1.5479 | 2.0229 |
| 2025-09-18 | 1.5495 | 2.0245 |
| 2025-09-17 | 1.5555 | 2.0305 |
| 2025-09-16 | 1.5501 | 2.0251 |
| 2025-09-15 | 1.5500 | 2.0250 |
| 2025-09-12 | 1.5504 | 2.0254 |
| 2025-09-11 | 1.5492 | 2.0242 |
| 2025-09-10 | 1.5392 | 2.0142 |
| 2025-09-09 | 1.5441 | 2.0191 |
| 2025-09-08 | 1.5487 | 2.0237 |
| 2025-09-05 | 1.5472 | 2.0222 |
| 2025-09-04 | 1.5353 | 2.0103 |
| 2025-09-03 | 1.5403 | 2.0153 |
| 2025-09-02 | 1.5430 | 2.0180 |
| 2025-09-01 | 1.5501 | 2.0251 |
| 2025-08-29 | 1.5497 | 2.0247 |
| 2025-08-28 | 1.5477 | 2.0227 |
| 2025-08-27 | 1.5431 | 2.0181 |
| 2025-08-26 | 1.5550 | 2.0300 |
| 2025-08-25 | 1.5548 | 2.0298 |
| 2025-08-22 | 1.5473 | 2.0223 |
| 2025-08-21 | 1.5398 | 2.0148 |
| 2025-08-20 | 1.5388 | 2.0138 |
| 2025-08-19 | 1.5365 | 2.0115 |
| 2025-08-18 | 1.5377 | 2.0127 |
| 2025-08-15 | 1.5369 | 2.0119 |
| 2025-08-14 | 1.5315 | 2.0065 |
| 2025-08-13 | 1.5353 | 2.0103 |
| 2025-08-12 | 1.5296 | 2.0046 |
| 2025-08-11 | 1.5324 | 2.0074 |
| 2025-08-08 | 1.5309 | 2.0059 |
| 2025-08-07 | 1.5319 | 2.0069 |
| 2025-08-06 | 1.5325 | 2.0075 |
| 2025-08-05 | 1.5247 | 1.9997 |
| 2025-08-04 | 1.5197 | 1.9947 |
| 2025-08-01 | 1.5122 | 1.9872 |
| 2025-07-31 | 1.5125 | 1.9875 |
| 2025-07-30 | 1.5205 | 1.9955 |
| 2025-07-29 | 1.5220 | 1.9970 |
| 2025-07-28 | 1.5200 | 1.9950 |
| 2025-07-25 | 1.5204 | 1.9954 |
