近一月中银稳健双利债券A基金净值查询
查询指定日期范围中银双利A163811净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
中银双利A |
1.2668 |
0.52% |
2024-04-25 |
中银双利A |
1.2602 |
0.10% |
2024-04-24 |
中银双利A |
1.2590 |
0.35% |
2024-04-23 |
中银双利A |
1.2546 |
-0.17% |
2024-04-22 |
中银双利A |
1.2567 |
-0.84% |
2024-04-19 |
中银双利A |
1.2674 |
-0.14% |
2024-04-18 |
中银双利A |
1.2692 |
0.26% |
2024-04-17 |
中银双利A |
1.2659 |
1.31% |
2024-04-16 |
中银双利A |
1.2495 |
-1.28% |
2024-04-15 |
中银双利A |
1.2657 |
-0.59% |
2024-04-12 |
中银双利A |
1.2732 |
0.14% |
2024-04-11 |
中银双利A |
1.2714 |
0.10% |
2024-04-10 |
中银双利A |
1.2701 |
-0.31% |
2024-04-09 |
中银双利A |
1.2741 |
0.66% |
2024-04-08 |
中银双利A |
1.2657 |
-0.60% |
2024-04-03 |
中银双利A |
1.2733 |
0.13% |
2024-04-02 |
中银双利A |
1.2717 |
0.02% |
2024-04-01 |
中银双利A |
1.2714 |
0.56% |
2024-03-29 |
中银双利A |
1.2643 |
0.65% |
2024-03-28 |
中银双利A |
1.2561 |
0.63% |
2024-03-27 |
中银双利A |
1.2482 |
-0.95% |