中银双利债券B(163812)
2025-07-23
1.4869
-0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.4660 | 1.8920 |
| 2025-07-14 | 1.4670 | 1.8930 |
| 2025-07-11 | 1.4694 | 1.8954 |
| 2025-07-10 | 1.4667 | 1.8927 |
| 2025-07-09 | 1.4634 | 1.8894 |
| 2025-07-08 | 1.4663 | 1.8923 |
| 2025-07-07 | 1.4597 | 1.8857 |
| 2025-07-04 | 1.4616 | 1.8876 |
| 2025-07-03 | 1.4618 | 1.8878 |
| 2025-07-02 | 1.4596 | 1.8856 |
| 2025-07-01 | 1.4613 | 1.8873 |
| 2025-06-30 | 1.4570 | 1.8830 |
| 2025-06-27 | 1.4531 | 1.8791 |
| 2025-06-26 | 1.4527 | 1.8787 |
| 2025-06-25 | 1.4560 | 1.8820 |
| 2025-06-24 | 1.4473 | 1.8733 |
| 2025-06-23 | 1.4411 | 1.8671 |
| 2025-06-20 | 1.4371 | 1.8631 |
| 2025-06-19 | 1.4372 | 1.8632 |
| 2025-06-18 | 1.4409 | 1.8669 |
| 2025-06-17 | 1.4406 | 1.8666 |
| 2025-06-16 | 1.4420 | 1.8680 |
| 2025-06-13 | 1.4393 | 1.8653 |
| 2025-06-12 | 1.4423 | 1.8683 |
| 2025-06-11 | 1.4408 | 1.8668 |
| 2025-06-10 | 1.4377 | 1.8637 |
| 2025-06-09 | 1.4410 | 1.8670 |
| 2025-06-06 | 1.4383 | 1.8643 |
| 2025-06-05 | 1.4375 | 1.8635 |
| 2025-06-04 | 1.4366 | 1.8626 |
| 2025-06-03 | 1.4337 | 1.8597 |
| 2025-05-30 | 1.4307 | 1.8567 |
| 2025-05-29 | 1.4316 | 1.8576 |
| 2025-05-28 | 1.4278 | 1.8538 |
| 2025-05-27 | 1.4257 | 1.8517 |
| 2025-05-26 | 1.4285 | 1.8545 |
| 2025-05-23 | 1.4297 | 1.8557 |
| 2025-05-22 | 1.4337 | 1.8597 |
| 2025-05-21 | 1.4371 | 1.8631 |
| 2025-05-20 | 1.4342 | 1.8602 |
| 2025-05-19 | 1.4320 | 1.8580 |
| 2025-05-16 | 1.4314 | 1.8574 |
| 2025-05-15 | 1.4305 | 1.8565 |
| 2025-05-14 | 1.4358 | 1.8618 |
| 2025-05-13 | 1.4366 | 1.8626 |
| 2025-05-12 | 1.4386 | 1.8646 |
| 2025-05-09 | 1.4340 | 1.8600 |
| 2025-05-08 | 1.4392 | 1.8652 |
| 2025-05-07 | 1.4327 | 1.8587 |
| 2025-05-06 | 1.4350 | 1.8610 |
| 2025-04-30 | 1.4240 | 1.8500 |
| 2025-04-29 | 1.4189 | 1.8449 |
| 2025-04-28 | 1.4125 | 1.8385 |
| 2025-04-25 | 1.4156 | 1.8416 |
| 2025-04-24 | 1.4139 | 1.8399 |
| 2025-04-23 | 1.4153 | 1.8413 |
| 2025-04-22 | 1.4092 | 1.8352 |
| 2025-04-21 | 1.4061 | 1.8321 |
| 2025-04-18 | 1.3947 | 1.8207 |
| 2025-04-17 | 1.3982 | 1.8242 |
| 2025-04-16 | 1.3989 | 1.8249 |
| 2025-04-15 | 1.4016 | 1.8276 |
| 2025-04-14 | 1.4041 | 1.8301 |
| 2025-04-11 | 1.3969 | 1.8229 |
| 2025-04-10 | 1.3913 | 1.8173 |
| 2025-04-09 | 1.3806 | 1.8066 |
| 2025-04-08 | 1.3627 | 1.7887 |
| 2025-04-07 | 1.3643 | 1.7903 |
| 2025-04-03 | 1.4160 | 1.8420 |
| 2025-04-02 | 1.4165 | 1.8425 |
| 2025-04-01 | 1.4089 | 1.8349 |
| 2025-03-31 | 1.4056 | 1.8316 |
| 2025-03-28 | 1.4116 | 1.8376 |
| 2025-03-27 | 1.4206 | 1.8466 |
| 2025-03-26 | 1.4201 | 1.8461 |
| 2025-03-25 | 1.4136 | 1.8396 |
| 2025-03-24 | 1.4113 | 1.8373 |
| 2025-03-21 | 1.4149 | 1.8409 |
| 2025-03-20 | 1.4342 | 1.8602 |
| 2025-03-19 | 1.4324 | 1.8584 |
| 2025-03-18 | 1.4368 | 1.8628 |
| 2025-03-17 | 1.4401 | 1.8661 |
| 2025-03-14 | 1.4406 | 1.8666 |
| 2025-03-13 | 1.4336 | 1.8596 |
| 2025-03-12 | 1.4490 | 1.8750 |
| 2025-03-11 | 1.4462 | 1.8722 |
| 2025-03-10 | 1.4551 | 1.8811 |
| 2025-03-07 | 1.4565 | 1.8825 |
| 2025-03-06 | 1.4552 | 1.8812 |
| 2025-03-05 | 1.4493 | 1.8753 |
| 2025-03-04 | 1.4412 | 1.8672 |
| 2025-03-03 | 1.4322 | 1.8582 |
| 2025-02-28 | 1.4384 | 1.8644 |
| 2025-02-27 | 1.4554 | 1.8814 |
| 2025-02-26 | 1.4628 | 1.8888 |
| 2025-02-25 | 1.4535 | 1.8795 |
| 2025-02-24 | 1.4528 | 1.8788 |
| 2025-02-21 | 1.4555 | 1.8815 |
| 2025-02-20 | 1.4510 | 1.8770 |
| 2025-02-19 | 1.4504 | 1.8764 |
| 2025-02-18 | 1.4310 | 1.8570 |
| 2025-02-17 | 1.4361 | 1.8621 |
| 2025-02-14 | 1.4264 | 1.8524 |
| 2025-02-13 | 1.4301 | 1.8561 |
| 2025-02-12 | 1.4372 | 1.8632 |
| 2025-02-11 | 1.4325 | 1.8585 |
| 2025-02-10 | 1.4329 | 1.8589 |
| 2025-02-07 | 1.4336 | 1.8596 |
| 2025-02-06 | 1.4301 | 1.8561 |
| 2025-02-05 | 1.4100 | 1.8360 |
| 2025-01-27 | 1.4087 | 1.8347 |
