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中银双利债券A(163811)

2024-07-15     1.2582-0.0874%
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净值发布日期 单位净值 累计净值
2024-07-151.25821.7332
2024-07-121.25931.7343
2024-07-111.26401.7390
2024-07-101.25821.7332
2024-07-091.25961.7346
2024-07-081.24901.7240
2024-07-051.26091.7359
2024-07-041.25941.7344
2024-07-031.26601.7410
2024-07-021.27101.7460
2024-07-011.27291.7479
2024-06-301.26721.7422
2024-06-281.26721.7422
2024-06-271.25981.7348
2024-06-261.26491.7399
2024-06-251.25281.7278
2024-06-241.25241.7274
2024-06-211.26691.7419
2024-06-201.26991.7449
2024-06-191.28011.7551
2024-06-181.28171.7567
2024-06-171.27701.7520
2024-06-141.27911.7541
2024-06-131.28081.7558
2024-06-121.28281.7578
2024-06-111.27781.7528
2024-06-071.27671.7517
2024-06-061.27381.7488
2024-06-051.27841.7534
2024-06-041.28241.7574
2024-06-031.27971.7547
2024-05-311.28461.7596
2024-05-301.28061.7556
2024-05-291.28061.7556
2024-05-281.28021.7552
2024-05-271.28441.7594
2024-05-241.27951.7545
2024-05-231.28311.7581
2024-05-221.28951.7645
2024-05-211.28721.7622
2024-05-201.29331.7683
2024-05-171.28521.7602
2024-05-161.27941.7544
2024-05-151.28021.7552
2024-05-141.28231.7573
2024-05-131.28041.7554
2024-05-101.28641.7614
2024-05-091.28791.7629
2024-05-081.28371.7587
2024-05-071.28571.7607
2024-05-061.28101.7560
2024-04-301.26801.7430
2024-04-291.26571.7407
2024-04-261.26681.7418
2024-04-251.26021.7352
2024-04-241.25901.7340
2024-04-231.25461.7296
2024-04-221.25671.7317
2024-04-191.26741.7424
2024-04-181.26921.7442
2024-04-171.26591.7409
2024-04-161.24951.7245
2024-04-151.26571.7407
2024-04-121.27321.7482
2024-04-111.27141.7464
2024-04-101.27011.7451
2024-04-091.27411.7491
2024-04-081.26571.7407
2024-04-031.27331.7483
2024-04-021.27171.7467
2024-04-011.27141.7464
2024-03-291.26431.7393
2024-03-281.25611.7311
2024-03-271.24821.7232
2024-03-261.26021.7352
2024-03-251.26501.7400
2024-03-221.27511.7501
2024-03-211.27771.7527
2024-03-201.27841.7534
2024-03-191.27261.7476
2024-03-181.26741.7424
2024-03-151.26401.7390
2024-03-141.25951.7345
2024-03-131.26311.7381
2024-03-121.26111.7361
2024-03-111.26881.7438
2024-03-081.27071.7457
2024-03-071.26831.7433
2024-03-061.27011.7451
2024-03-051.26811.7431
2024-03-041.27251.7475
2024-03-011.26781.7428
2024-02-291.26341.7384
2024-02-281.25231.7273
2024-02-271.27201.7470
2024-02-261.26381.7388
2024-02-231.26551.7405
2024-02-221.26121.7362
2024-02-211.24351.7185
2024-02-201.24161.7166
2024-02-191.23011.7051
2024-02-081.21721.6922
2024-02-071.20951.6845
2024-02-061.20801.6830
2024-02-051.19941.6744
2024-02-021.20101.6760
2024-02-011.20391.6789
2024-01-311.20661.6816
2024-01-301.20781.6828
2024-01-291.21221.6872
2024-01-261.21581.6908
2024-01-251.21431.6893
2024-01-241.20291.6779
2024-01-231.19851.6735
2024-01-221.19491.6699
2024-01-191.20831.6833