中银双利债券B(163812)
2026-09-30
1.5372
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5372 | 1.9632 |
| 2026-09-29 | 1.5371 | 1.9631 |
| 2026-09-28 | 1.5354 | 1.9614 |
| 2026-09-24 | 1.5426 | 1.9686 |
| 2026-09-23 | 1.5495 | 1.9755 |
| 2026-09-22 | 1.5525 | 1.9785 |
| 2026-09-21 | 1.5533 | 1.9793 |
| 2026-09-18 | 1.5480 | 1.9740 |
| 2026-09-17 | 1.5428 | 1.9688 |
| 2026-09-16 | 1.5435 | 1.9695 |
| 2026-09-15 | 1.5441 | 1.9701 |
| 2026-09-14 | 1.5470 | 1.9730 |
| 2026-09-11 | 1.5505 | 1.9765 |
| 2026-09-10 | 1.5556 | 1.9816 |
| 2026-09-09 | 1.5569 | 1.9829 |
| 2026-09-08 | 1.5562 | 1.9822 |
| 2026-09-07 | 1.5572 | 1.9832 |
| 2026-09-04 | 1.5569 | 1.9829 |
| 2026-09-03 | 1.5565 | 1.9825 |
| 2026-09-02 | 1.5530 | 1.9790 |
| 2026-09-01 | 1.5574 | 1.9834 |
| 2026-08-31 | 1.5573 | 1.9833 |
| 2026-08-28 | 1.5543 | 1.9803 |
| 2026-08-27 | 1.5566 | 1.9826 |
| 2026-08-26 | 1.5529 | 1.9789 |
| 2026-08-25 | 1.5489 | 1.9749 |
| 2026-08-24 | 1.5489 | 1.9749 |
| 2026-08-21 | 1.5519 | 1.9779 |
| 2026-08-20 | 1.5502 | 1.9762 |
| 2026-08-19 | 1.5504 | 1.9764 |
| 2026-08-18 | 1.5604 | 1.9864 |
| 2026-08-17 | 1.5608 | 1.9868 |
| 2026-08-14 | 1.5553 | 1.9813 |
| 2026-08-13 | 1.5555 | 1.9815 |
| 2026-08-12 | 1.5580 | 1.9840 |
| 2026-08-11 | 1.5563 | 1.9823 |
| 2026-08-10 | 1.5594 | 1.9854 |
| 2026-08-07 | 1.5594 | 1.9854 |
| 2026-08-06 | 1.5540 | 1.9800 |
| 2026-08-05 | 1.5551 | 1.9811 |
| 2026-08-04 | 1.5499 | 1.9759 |
| 2026-08-03 | 1.5478 | 1.9738 |
| 2026-07-31 | 1.5512 | 1.9772 |
| 2026-07-30 | 1.5487 | 1.9747 |
| 2026-07-29 | 1.5533 | 1.9793 |
| 2026-07-28 | 1.5483 | 1.9743 |
| 2026-07-27 | 1.5569 | 1.9829 |
| 2026-07-24 | 1.5527 | 1.9787 |
| 2026-07-23 | 1.5612 | 1.9872 |
| 2026-07-22 | 1.5583 | 1.9843 |
| 2026-07-21 | 1.5570 | 1.9830 |
| 2026-07-20 | 1.5479 | 1.9739 |
| 2026-07-17 | 1.5401 | 1.9661 |
| 2026-07-16 | 1.5532 | 1.9792 |
| 2026-07-15 | 1.5575 | 1.9835 |
| 2026-07-14 | 1.5547 | 1.9807 |
| 2026-07-13 | 1.5463 | 1.9723 |
| 2026-07-10 | 1.5566 | 1.9826 |
| 2026-07-09 | 1.5578 | 1.9838 |
| 2026-07-08 | 1.5520 | 1.9780 |
| 2026-07-07 | 1.5581 | 1.9841 |
| 2026-07-06 | 1.5639 | 1.9899 |
| 2026-07-03 | 1.5600 | 1.9860 |
| 2026-07-02 | 1.5534 | 1.9794 |
| 2026-07-01 | 1.5587 | 1.9847 |
| 2026-06-30 | 1.5554 | 1.9814 |
| 2026-06-29 | 1.5505 | 1.9765 |
| 2026-06-26 | 1.5448 | 1.9708 |
| 2026-06-25 | 1.5574 | 1.9834 |
| 2026-06-24 | 1.5553 | 1.9813 |
| 2026-06-23 | 1.5544 | 1.9804 |
| 2026-06-22 | 1.5638 | 1.9898 |
| 2026-06-18 | 1.5546 | 1.9806 |
| 2026-06-17 | 1.5584 | 1.9844 |
| 2026-06-16 | 1.5579 | 1.9839 |
| 2026-06-15 | 1.5577 | 1.9837 |
| 2026-06-12 | 1.5492 | 1.9752 |
| 2026-06-11 | 1.5443 | 1.9703 |
| 2026-06-10 | 1.5450 | 1.9710 |
| 2026-06-09 | 1.5479 | 1.9739 |
| 2026-06-08 | 1.5442 | 1.9702 |
| 2026-06-05 | 1.5523 | 1.9783 |
| 2026-06-04 | 1.5566 | 1.9826 |
| 2026-06-03 | 1.5594 | 1.9854 |
| 2026-06-02 | 1.5608 | 1.9868 |
| 2026-06-01 | 1.5607 | 1.9867 |
| 2026-05-29 | 1.5583 | 1.9843 |
| 2026-05-28 | 1.5614 | 1.9874 |
| 2026-05-27 | 1.5634 | 1.9894 |
| 2026-05-26 | 1.5672 | 1.9932 |
| 2026-05-25 | 1.5688 | 1.9948 |
| 2026-05-22 | 1.5655 | 1.9915 |
| 2026-05-21 | 1.5608 | 1.9868 |
| 2026-05-20 | 1.5677 | 1.9937 |
| 2026-05-19 | 1.5685 | 1.9945 |
| 2026-05-18 | 1.5649 | 1.9909 |
| 2026-05-15 | 1.5699 | 1.9959 |
| 2026-05-14 | 1.5737 | 1.9997 |
| 2026-05-13 | 1.5868 | 2.0128 |
| 2026-05-12 | 1.5834 | 2.0094 |
| 2026-05-11 | 1.5851 | 2.0111 |
| 2026-05-08 | 1.5783 | 2.0043 |
| 2026-05-07 | 1.5776 | 2.0036 |
| 2026-05-06 | 1.5767 | 2.0027 |
| 2026-04-30 | 1.5707 | 1.9967 |
| 2026-04-29 | 1.5694 | 1.9954 |
| 2026-04-28 | 1.5646 | 1.9906 |
| 2026-04-27 | 1.5656 | 1.9916 |
| 2026-04-24 | 1.5653 | 1.9913 |
| 2026-04-23 | 1.5660 | 1.9920 |
| 2026-04-22 | 1.5662 | 1.9922 |
| 2026-04-21 | 1.5628 | 1.9888 |
| 2026-04-20 | 1.5637 | 1.9897 |
| 2026-04-17 | 1.5608 | 1.9868 |
| 2026-04-16 | 1.5623 | 1.9883 |
| 2026-04-15 | 1.5584 | 1.9844 |
| 2026-04-14 | 1.5600 | 1.9860 |
| 2026-04-13 | 1.5570 | 1.9830 |
| 2026-04-10 | 1.5576 | 1.9836 |
| 2026-04-09 | 1.5530 | 1.9790 |
