今年以来中银稳健双利债券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% |
| 2024-03-26 |
中银双利A |
1.2602 |
-0.38% |
| 2024-03-25 |
中银双利A |
1.2650 |
-0.79% |
| 2024-03-22 |
中银双利A |
1.2751 |
-0.20% |
| 2024-03-21 |
中银双利A |
1.2777 |
-0.05% |
| 2024-03-20 |
中银双利A |
1.2784 |
0.46% |
| 2024-03-19 |
中银双利A |
1.2726 |
0.41% |
| 2024-03-18 |
中银双利A |
1.2674 |
0.27% |
| 2024-03-15 |
中银双利A |
1.2640 |
0.36% |
| 2024-03-14 |
中银双利A |
1.2595 |
-0.29% |
| 2024-03-13 |
中银双利A |
1.2631 |
0.16% |
| 2024-03-12 |
中银双利A |
1.2611 |
-0.61% |
| 2024-03-11 |
中银双利A |
1.2688 |
-0.15% |
| 2024-03-08 |
中银双利A |
1.2707 |
0.19% |
| 2024-03-07 |
中银双利A |
1.2683 |
-0.14% |
| 2024-03-06 |
中银双利A |
1.2701 |
0.16% |
| 2024-03-05 |
中银双利A |
1.2681 |
-0.35% |
| 2024-03-04 |
中银双利A |
1.2725 |
0.37% |
| 2024-03-01 |
中银双利A |
1.2678 |
0.35% |
| 2024-02-29 |
中银双利A |
1.2634 |
0.89% |
| 2024-02-28 |
中银双利A |
1.2523 |
-1.55% |
| 2024-02-27 |
中银双利A |
1.2720 |
0.65% |
| 2024-02-26 |
中银双利A |
1.2638 |
-0.13% |
| 2024-02-23 |
中银双利A |
1.2655 |
0.34% |
| 2024-02-22 |
中银双利A |
1.2612 |
1.42% |
| 2024-02-21 |
中银双利A |
1.2435 |
0.15% |
| 2024-02-20 |
中银双利A |
1.2416 |
0.93% |
| 2024-02-19 |
中银双利A |
1.2301 |
1.06% |
| 2024-02-08 |
中银双利A |
1.2172 |
0.64% |
| 2024-02-07 |
中银双利A |
1.2095 |
0.12% |
| 2024-02-06 |
中银双利A |
1.2080 |
0.72% |
| 2024-02-05 |
中银双利A |
1.1994 |
-0.13% |
| 2024-02-02 |
中银双利A |
1.2010 |
-0.24% |
| 2024-02-01 |
中银双利A |
1.2039 |
-0.22% |
| 2024-01-31 |
中银双利A |
1.2066 |
-0.10% |
| 2024-01-30 |
中银双利A |
1.2078 |
-0.36% |
| 2024-01-29 |
中银双利A |
1.2122 |
-0.30% |
| 2024-01-26 |
中银双利A |
1.2158 |
0.12% |
| 2024-01-25 |
中银双利A |
1.2143 |
0.95% |
| 2024-01-24 |
中银双利A |
1.2029 |
0.37% |
| 2024-01-23 |
中银双利A |
1.1985 |
0.30% |
| 2024-01-22 |
中银双利A |
1.1949 |
-1.11% |
| 2024-01-19 |
中银双利A |
1.2083 |
-0.32% |
| 2024-01-18 |
中银双利A |
1.2122 |
0.12% |
| 2024-01-17 |
中银双利A |
1.2108 |
-0.62% |
| 2024-01-16 |
中银双利A |
1.2184 |
0.04% |
| 2024-01-15 |
中银双利A |
1.2179 |
-0.07% |
| 2024-01-12 |
中银双利A |
1.2188 |
-0.05% |
| 2024-01-11 |
中银双利A |
1.2194 |
0.16% |
| 2024-01-10 |
中银双利A |
1.2174 |
-0.21% |
| 2024-01-09 |
中银双利A |
1.2200 |
0.48% |
| 2024-01-08 |
中银双利A |
1.2142 |
-0.52% |
| 2024-01-05 |
中银双利A |
1.2205 |
-0.21% |
| 2024-01-04 |
中银双利A |
1.2231 |
-0.11% |
| 2024-01-03 |
中银双利A |
1.2244 |
-0.25% |
| 2024-01-02 |
中银双利A |
1.2275 |
0.08% |
