中银双利债券B(163812)
2026-01-09
1.5578
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5578 | 1.9838 |
| 2026-01-08 | 1.5535 | 1.9795 |
| 2026-01-07 | 1.5524 | 1.9784 |
| 2026-01-06 | 1.5531 | 1.9791 |
| 2026-01-05 | 1.5460 | 1.9720 |
| 2025-12-31 | 1.5362 | 1.9622 |
| 2025-12-30 | 1.5359 | 1.9619 |
| 2025-12-29 | 1.5345 | 1.9605 |
| 2025-12-26 | 1.5384 | 1.9644 |
| 2025-12-25 | 1.5360 | 1.9620 |
| 2025-12-24 | 1.5340 | 1.9600 |
| 2025-12-23 | 1.5308 | 1.9568 |
| 2025-12-22 | 1.5303 | 1.9563 |
| 2025-12-19 | 1.5279 | 1.9539 |
| 2025-12-18 | 1.5234 | 1.9494 |
| 2025-12-17 | 1.5231 | 1.9491 |
| 2025-12-16 | 1.5143 | 1.9403 |
| 2025-12-15 | 1.5201 | 1.9461 |
| 2025-12-12 | 1.5213 | 1.9473 |
| 2025-12-11 | 1.5191 | 1.9451 |
| 2025-12-10 | 1.5228 | 1.9488 |
| 2025-12-09 | 1.5207 | 1.9467 |
| 2025-12-08 | 1.5238 | 1.9498 |
| 2025-12-05 | 1.5215 | 1.9475 |
| 2025-12-04 | 1.5142 | 1.9402 |
| 2025-12-03 | 1.5148 | 1.9408 |
| 2025-12-02 | 1.5177 | 1.9437 |
| 2025-12-01 | 1.5212 | 1.9472 |
| 2025-11-28 | 1.5173 | 1.9433 |
| 2025-11-27 | 1.5147 | 1.9407 |
| 2025-11-26 | 1.5163 | 1.9423 |
| 2025-11-25 | 1.5191 | 1.9451 |
| 2025-11-24 | 1.5178 | 1.9438 |
| 2025-11-21 | 1.5146 | 1.9406 |
| 2025-11-20 | 1.5233 | 1.9493 |
| 2025-11-19 | 1.5264 | 1.9524 |
| 2025-11-18 | 1.5263 | 1.9523 |
| 2025-11-17 | 1.5288 | 1.9548 |
| 2025-11-14 | 1.5305 | 1.9565 |
| 2025-11-13 | 1.5366 | 1.9626 |
| 2025-11-12 | 1.5304 | 1.9564 |
| 2025-11-11 | 1.5317 | 1.9577 |
| 2025-11-10 | 1.5344 | 1.9604 |
| 2025-11-07 | 1.5326 | 1.9586 |
| 2025-11-06 | 1.5349 | 1.9609 |
| 2025-11-05 | 1.5308 | 1.9568 |
| 2025-11-04 | 1.5289 | 1.9549 |
| 2025-11-03 | 1.5348 | 1.9608 |
| 2025-10-31 | 1.5320 | 1.9580 |
| 2025-10-30 | 1.5304 | 1.9564 |
| 2025-10-29 | 1.5351 | 1.9611 |
| 2025-10-28 | 1.5290 | 1.9550 |
| 2025-10-27 | 1.5298 | 1.9558 |
| 2025-10-24 | 1.5248 | 1.9508 |
| 2025-10-23 | 1.5215 | 1.9475 |
| 2025-10-22 | 1.5215 | 1.9475 |
| 2025-10-21 | 1.5237 | 1.9497 |
| 2025-10-20 | 1.5183 | 1.9443 |
| 2025-10-17 | 1.5166 | 1.9426 |
| 2025-10-16 | 1.5249 | 1.9509 |
| 2025-10-15 | 1.5270 | 1.9530 |
| 2025-10-14 | 1.5196 | 1.9456 |
| 2025-10-13 | 1.5270 | 1.9530 |
| 2025-10-10 | 1.5283 | 1.9543 |
| 2025-10-09 | 1.5357 | 1.9617 |
| 2025-09-30 | 1.5316 | 1.9576 |
| 2025-09-29 | 1.5250 | 1.9510 |
| 2025-09-26 | 1.5190 | 1.9450 |
| 2025-09-25 | 1.5222 | 1.9482 |
| 2025-09-24 | 1.5215 | 1.9475 |
| 2025-09-23 | 1.5149 | 1.9409 |
| 2025-09-22 | 1.5186 | 1.9446 |
| 2025-09-19 | 1.5169 | 1.9429 |
| 2025-09-18 | 1.5185 | 1.9445 |
| 2025-09-17 | 1.5244 | 1.9504 |
| 2025-09-16 | 1.5191 | 1.9451 |
| 2025-09-15 | 1.5190 | 1.9450 |
| 2025-09-12 | 1.5195 | 1.9455 |
| 2025-09-11 | 1.5183 | 1.9443 |
| 2025-09-10 | 1.5085 | 1.9345 |
| 2025-09-09 | 1.5134 | 1.9394 |
| 2025-09-08 | 1.5179 | 1.9439 |
| 2025-09-05 | 1.5164 | 1.9424 |
| 2025-09-04 | 1.5048 | 1.9308 |
| 2025-09-03 | 1.5097 | 1.9357 |
| 2025-09-02 | 1.5124 | 1.9384 |
| 2025-09-01 | 1.5194 | 1.9454 |
| 2025-08-29 | 1.5190 | 1.9450 |
| 2025-08-28 | 1.5171 | 1.9431 |
| 2025-08-27 | 1.5125 | 1.9385 |
| 2025-08-26 | 1.5242 | 1.9502 |
| 2025-08-25 | 1.5240 | 1.9500 |
| 2025-08-22 | 1.5168 | 1.9428 |
| 2025-08-21 | 1.5094 | 1.9354 |
| 2025-08-20 | 1.5084 | 1.9344 |
| 2025-08-19 | 1.5063 | 1.9323 |
| 2025-08-18 | 1.5075 | 1.9335 |
| 2025-08-15 | 1.5067 | 1.9327 |
| 2025-08-14 | 1.5014 | 1.9274 |
| 2025-08-13 | 1.5052 | 1.9312 |
| 2025-08-12 | 1.4996 | 1.9256 |
| 2025-08-11 | 1.5023 | 1.9283 |
| 2025-08-08 | 1.5009 | 1.9269 |
| 2025-08-07 | 1.5019 | 1.9279 |
| 2025-08-06 | 1.5025 | 1.9285 |
| 2025-08-05 | 1.4948 | 1.9208 |
| 2025-08-04 | 1.4900 | 1.9160 |
| 2025-08-01 | 1.4826 | 1.9086 |
| 2025-07-31 | 1.4829 | 1.9089 |
| 2025-07-30 | 1.4908 | 1.9168 |
| 2025-07-29 | 1.4923 | 1.9183 |
| 2025-07-28 | 1.4904 | 1.9164 |
| 2025-07-25 | 1.4908 | 1.9168 |
| 2025-07-24 | 1.4917 | 1.9177 |
| 2025-07-23 | 1.4869 | 1.9129 |
| 2025-07-22 | 1.4877 | 1.9137 |
| 2025-07-21 | 1.4832 | 1.9092 |
| 2025-07-18 | 1.4744 | 1.9004 |
| 2025-07-17 | 1.4727 | 1.8987 |
| 2025-07-16 | 1.4667 | 1.8927 |
