中银双利债券B(163812)
2024-04-23
1.2355
-0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2355 | 1.6615 |
| 2024-04-22 | 1.2376 | 1.6636 |
| 2024-04-19 | 1.2481 | 1.6741 |
| 2024-04-18 | 1.2500 | 1.6760 |
| 2024-04-17 | 1.2467 | 1.6727 |
| 2024-04-16 | 1.2305 | 1.6565 |
| 2024-04-15 | 1.2465 | 1.6725 |
| 2024-04-12 | 1.2539 | 1.6799 |
| 2024-04-11 | 1.2522 | 1.6782 |
| 2024-04-10 | 1.2509 | 1.6769 |
| 2024-04-09 | 1.2549 | 1.6809 |
| 2024-04-08 | 1.2466 | 1.6726 |
| 2024-04-03 | 1.2542 | 1.6802 |
| 2024-04-02 | 1.2526 | 1.6786 |
| 2024-04-01 | 1.2523 | 1.6783 |
| 2024-03-29 | 1.2454 | 1.6714 |
| 2024-03-28 | 1.2372 | 1.6632 |
| 2024-03-27 | 1.2295 | 1.6555 |
| 2024-03-26 | 1.2414 | 1.6674 |
| 2024-03-25 | 1.2461 | 1.6721 |
| 2024-03-22 | 1.2560 | 1.6820 |
| 2024-03-21 | 1.2586 | 1.6846 |
| 2024-03-20 | 1.2593 | 1.6853 |
| 2024-03-19 | 1.2537 | 1.6797 |
| 2024-03-18 | 1.2486 | 1.6746 |
| 2024-03-15 | 1.2452 | 1.6712 |
| 2024-03-14 | 1.2408 | 1.6668 |
| 2024-03-13 | 1.2443 | 1.6703 |
| 2024-03-12 | 1.2424 | 1.6684 |
| 2024-03-11 | 1.2500 | 1.6760 |
| 2024-03-08 | 1.2519 | 1.6779 |
| 2024-03-07 | 1.2496 | 1.6756 |
| 2024-03-06 | 1.2513 | 1.6773 |
| 2024-03-05 | 1.2494 | 1.6754 |
| 2024-03-04 | 1.2537 | 1.6797 |
| 2024-03-01 | 1.2491 | 1.6751 |
| 2024-02-29 | 1.2448 | 1.6708 |
| 2024-02-28 | 1.2339 | 1.6599 |
| 2024-02-27 | 1.2533 | 1.6793 |
| 2024-02-26 | 1.2453 | 1.6713 |
| 2024-02-23 | 1.2470 | 1.6730 |
| 2024-02-22 | 1.2428 | 1.6688 |
| 2024-02-21 | 1.2253 | 1.6513 |
| 2024-02-20 | 1.2234 | 1.6494 |
| 2024-02-19 | 1.2122 | 1.6382 |
| 2024-02-08 | 1.1995 | 1.6255 |
| 2024-02-07 | 1.1920 | 1.6180 |
| 2024-02-06 | 1.1905 | 1.6165 |
| 2024-02-05 | 1.1821 | 1.6081 |
| 2024-02-02 | 1.1836 | 1.6096 |
| 2024-02-01 | 1.1865 | 1.6125 |
| 2024-01-31 | 1.1892 | 1.6152 |
| 2024-01-30 | 1.1904 | 1.6164 |
| 2024-01-29 | 1.1947 | 1.6207 |
| 2024-01-26 | 1.1983 | 1.6243 |
| 2024-01-25 | 1.1968 | 1.6228 |
| 2024-01-24 | 1.1856 | 1.6116 |
| 2024-01-23 | 1.1813 | 1.6073 |
| 2024-01-22 | 1.1778 | 1.6038 |
| 2024-01-19 | 1.1910 | 1.6170 |
| 2024-01-18 | 1.1949 | 1.6209 |
| 2024-01-17 | 1.1934 | 1.6194 |
| 2024-01-16 | 1.2009 | 1.6269 |
| 2024-01-15 | 1.2005 | 1.6265 |
| 2024-01-12 | 1.2014 | 1.6274 |
| 2024-01-11 | 1.2020 | 1.6280 |
| 2024-01-10 | 1.2001 | 1.6261 |
| 2024-01-09 | 1.2027 | 1.6287 |
| 2024-01-08 | 1.1969 | 1.6229 |
| 2024-01-05 | 1.2032 | 1.6292 |
| 2024-01-04 | 1.2057 | 1.6317 |
| 2024-01-03 | 1.2070 | 1.6330 |
| 2024-01-02 | 1.2101 | 1.6361 |
| 2023-12-31 | 1.2092 | 1.6352 |
| 2023-12-29 | 1.2092 | 1.6352 |
| 2023-12-28 | 1.2039 | 1.6299 |
| 2023-12-27 | 1.2015 | 1.6275 |
| 2023-12-26 | 1.1972 | 1.6232 |
| 2023-12-25 | 1.2026 | 1.6286 |
| 2023-12-22 | 1.2029 | 1.6289 |
| 2023-12-21 | 1.2024 | 1.6284 |
| 2023-12-20 | 1.2009 | 1.6269 |
| 2023-12-19 | 1.2042 | 1.6302 |
| 2023-12-18 | 1.2032 | 1.6292 |
| 2023-12-15 | 1.2050 | 1.6310 |
| 2023-12-14 | 1.2071 | 1.6331 |
| 2023-12-13 | 1.2097 | 1.6357 |
| 2023-12-12 | 1.2103 | 1.6363 |
| 2023-12-11 | 1.2100 | 1.6360 |
| 2023-12-08 | 1.2050 | 1.6310 |
| 2023-12-07 | 1.2030 | 1.6290 |
| 2023-12-06 | 1.2026 | 1.6286 |
| 2023-12-05 | 1.1998 | 1.6258 |
| 2023-12-04 | 1.2060 | 1.6320 |
| 2023-12-01 | 1.2070 | 1.6330 |
| 2023-11-30 | 1.2063 | 1.6323 |
| 2023-11-29 | 1.2055 | 1.6315 |
| 2023-11-28 | 1.2082 | 1.6342 |
| 2023-11-27 | 1.2072 | 1.6332 |
| 2023-11-24 | 1.2079 | 1.6339 |
| 2023-11-23 | 1.2116 | 1.6376 |
| 2023-11-22 | 1.2106 | 1.6366 |
| 2023-11-21 | 1.2157 | 1.6417 |
| 2023-11-20 | 1.2159 | 1.6419 |
| 2023-11-17 | 1.2147 | 1.6407 |
| 2023-11-16 | 1.2147 | 1.6407 |
| 2023-11-15 | 1.2180 | 1.6440 |
| 2023-11-14 | 1.2159 | 1.6419 |
| 2023-11-13 | 1.2139 | 1.6399 |
| 2023-11-10 | 1.2145 | 1.6405 |
| 2023-11-09 | 1.2166 | 1.6426 |
| 2023-11-08 | 1.2167 | 1.6427 |
| 2023-11-07 | 1.2174 | 1.6434 |
| 2023-11-06 | 1.2180 | 1.6440 |
| 2023-11-03 | 1.2120 | 1.6380 |
| 2023-11-02 | 1.2085 | 1.6345 |
| 2023-11-01 | 1.2095 | 1.6355 |
| 2023-10-31 | 1.2126 | 1.6386 |
| 2023-10-30 | 1.2140 | 1.6400 |
