今年以来中银稳健双利债券B基金净值查询
查询指定日期范围中银双利B163812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中银双利B |
1.2486 |
0.18% |
| 2024-04-29 |
中银双利B |
1.2463 |
-0.09% |
| 2024-04-26 |
中银双利B |
1.2474 |
0.52% |
| 2024-04-25 |
中银双利B |
1.2410 |
0.10% |
| 2024-04-24 |
中银双利B |
1.2398 |
0.35% |
| 2024-04-23 |
中银双利B |
1.2355 |
-0.17% |
| 2024-04-22 |
中银双利B |
1.2376 |
-0.84% |
| 2024-04-19 |
中银双利B |
1.2481 |
-0.15% |
| 2024-04-18 |
中银双利B |
1.2500 |
0.26% |
| 2024-04-17 |
中银双利B |
1.2467 |
1.32% |
| 2024-04-16 |
中银双利B |
1.2305 |
-1.28% |
| 2024-04-15 |
中银双利B |
1.2465 |
-0.59% |
| 2024-04-12 |
中银双利B |
1.2539 |
0.14% |
| 2024-04-11 |
中银双利B |
1.2522 |
0.10% |
| 2024-04-10 |
中银双利B |
1.2509 |
-0.32% |
| 2024-04-09 |
中银双利B |
1.2549 |
0.67% |
| 2024-04-08 |
中银双利B |
1.2466 |
-0.61% |
| 2024-04-03 |
中银双利B |
1.2542 |
0.13% |
| 2024-04-02 |
中银双利B |
1.2526 |
0.02% |
| 2024-04-01 |
中银双利B |
1.2523 |
0.55% |
| 2024-03-29 |
中银双利B |
1.2454 |
0.66% |
| 2024-03-28 |
中银双利B |
1.2372 |
0.63% |
| 2024-03-27 |
中银双利B |
1.2295 |
-0.96% |
| 2024-03-26 |
中银双利B |
1.2414 |
-0.38% |
| 2024-03-25 |
中银双利B |
1.2461 |
-0.79% |
| 2024-03-22 |
中银双利B |
1.2560 |
-0.21% |
| 2024-03-21 |
中银双利B |
1.2586 |
-0.06% |
| 2024-03-20 |
中银双利B |
1.2593 |
0.45% |
| 2024-03-19 |
中银双利B |
1.2537 |
0.41% |
| 2024-03-18 |
中银双利B |
1.2486 |
0.27% |
| 2024-03-15 |
中银双利B |
1.2452 |
0.35% |
| 2024-03-14 |
中银双利B |
1.2408 |
-0.28% |
| 2024-03-13 |
中银双利B |
1.2443 |
0.15% |
| 2024-03-12 |
中银双利B |
1.2424 |
-0.61% |
| 2024-03-11 |
中银双利B |
1.2500 |
-0.15% |
| 2024-03-08 |
中银双利B |
1.2519 |
0.18% |
| 2024-03-07 |
中银双利B |
1.2496 |
-0.14% |
| 2024-03-06 |
中银双利B |
1.2513 |
0.15% |
| 2024-03-05 |
中银双利B |
1.2494 |
-0.34% |
| 2024-03-04 |
中银双利B |
1.2537 |
0.37% |
| 2024-03-01 |
中银双利B |
1.2491 |
0.35% |
| 2024-02-29 |
中银双利B |
1.2448 |
0.88% |
| 2024-02-28 |
中银双利B |
1.2339 |
-1.55% |
| 2024-02-27 |
中银双利B |
1.2533 |
0.64% |
| 2024-02-26 |
中银双利B |
1.2453 |
-0.14% |
| 2024-02-23 |
中银双利B |
1.2470 |
0.34% |
| 2024-02-22 |
中银双利B |
1.2428 |
1.43% |
| 2024-02-21 |
中银双利B |
1.2253 |
0.16% |
| 2024-02-20 |
中银双利B |
1.2234 |
0.92% |
| 2024-02-19 |
中银双利B |
1.2122 |
1.06% |
| 2024-02-08 |
中银双利B |
1.1995 |
0.63% |
| 2024-02-07 |
中银双利B |
1.1920 |
0.13% |
| 2024-02-06 |
中银双利B |
1.1905 |
0.71% |
| 2024-02-05 |
中银双利B |
1.1821 |
-0.13% |
| 2024-02-02 |
中银双利B |
1.1836 |
-0.24% |
| 2024-02-01 |
中银双利B |
1.1865 |
-0.23% |
| 2024-01-31 |
中银双利B |
1.1892 |
-0.10% |
| 2024-01-30 |
中银双利B |
1.1904 |
-0.36% |
| 2024-01-29 |
中银双利B |
1.1947 |
-0.30% |
| 2024-01-26 |
中银双利B |
1.1983 |
0.13% |
| 2024-01-25 |
中银双利B |
1.1968 |
0.94% |
| 2024-01-24 |
中银双利B |
1.1856 |
0.36% |
| 2024-01-23 |
中银双利B |
1.1813 |
0.30% |
| 2024-01-22 |
中银双利B |
1.1778 |
-1.11% |
| 2024-01-19 |
中银双利B |
1.1910 |
-0.33% |
| 2024-01-18 |
中银双利B |
1.1949 |
0.13% |
| 2024-01-17 |
中银双利B |
1.1934 |
-0.62% |
| 2024-01-16 |
中银双利B |
1.2009 |
0.03% |
| 2024-01-15 |
中银双利B |
1.2005 |
-0.07% |
| 2024-01-12 |
中银双利B |
1.2014 |
-0.05% |
| 2024-01-11 |
中银双利B |
1.2020 |
0.16% |
| 2024-01-10 |
中银双利B |
1.2001 |
-0.22% |
| 2024-01-09 |
中银双利B |
1.2027 |
0.48% |
| 2024-01-08 |
中银双利B |
1.1969 |
-0.52% |
| 2024-01-05 |
中银双利B |
1.2032 |
-0.21% |
| 2024-01-04 |
中银双利B |
1.2057 |
-0.11% |
| 2024-01-03 |
中银双利B |
1.2070 |
-0.26% |
| 2024-01-02 |
中银双利B |
1.2101 |
0.07% |
