今年以来中银双息回报混合A|中银双息回报混合基金净值查询
查询指定日期范围中银双息回报混合A006243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中银双息回报混合A |
1.7731 |
0.24% |
| 2025-12-16 |
中银双息回报混合A |
1.7688 |
-0.76% |
| 2025-12-15 |
中银双息回报混合A |
1.7824 |
-0.18% |
| 2025-12-12 |
中银双息回报混合A |
1.7857 |
0.32% |
| 2025-12-11 |
中银双息回报混合A |
1.7800 |
-0.44% |
| 2025-12-10 |
中银双息回报混合A |
1.7878 |
0.17% |
| 2025-12-09 |
中银双息回报混合A |
1.7847 |
-0.84% |
| 2025-12-08 |
中银双息回报混合A |
1.7999 |
-0.66% |
| 2025-12-05 |
中银双息回报混合A |
1.8118 |
0.30% |
| 2025-12-04 |
中银双息回报混合A |
1.8064 |
-0.14% |
| 2025-12-03 |
中银双息回报混合A |
1.8089 |
-0.20% |
| 2025-12-02 |
中银双息回报混合A |
1.8126 |
0.21% |
| 2025-12-01 |
中银双息回报混合A |
1.8088 |
0.60% |
| 2025-11-28 |
中银双息回报混合A |
1.7980 |
-0.13% |
| 2025-11-27 |
中银双息回报混合A |
1.8003 |
0.11% |
| 2025-11-26 |
中银双息回报混合A |
1.7984 |
-0.20% |
| 2025-11-25 |
中银双息回报混合A |
1.8020 |
0.41% |
| 2025-11-24 |
中银双息回报混合A |
1.7947 |
-0.01% |
| 2025-11-21 |
中银双息回报混合A |
1.7949 |
-1.41% |
| 2025-11-20 |
中银双息回报混合A |
1.8205 |
-0.13% |
| 2025-11-19 |
中银双息回报混合A |
1.8229 |
0.21% |
| 2025-11-18 |
中银双息回报混合A |
1.8191 |
-1.15% |
| 2025-11-17 |
中银双息回报混合A |
1.8403 |
-0.57% |
| 2025-11-14 |
中银双息回报混合A |
1.8508 |
-0.76% |
| 2025-11-13 |
中银双息回报混合A |
1.8649 |
0.18% |
| 2025-11-12 |
中银双息回报混合A |
1.8616 |
0.30% |
| 2025-11-11 |
中银双息回报混合A |
1.8560 |
-0.05% |
| 2025-11-10 |
中银双息回报混合A |
1.8570 |
0.71% |
| 2025-11-07 |
中银双息回报混合A |
1.8439 |
0.03% |
| 2025-11-06 |
中银双息回报混合A |
1.8434 |
0.74% |
| 2025-11-05 |
中银双息回报混合A |
1.8298 |
0.21% |
| 2025-11-04 |
中银双息回报混合A |
1.8260 |
0.27% |
| 2025-11-03 |
中银双息回报混合A |
1.8210 |
1.16% |
| 2025-10-31 |
中银双息回报混合A |
1.8002 |
-0.51% |
| 2025-10-30 |
中银双息回报混合A |
1.8094 |
0.28% |
| 2025-10-29 |
中银双息回报混合A |
1.8044 |
-0.20% |
| 2025-10-28 |
中银双息回报混合A |
1.8080 |
-0.40% |
| 2025-10-27 |
中银双息回报混合A |
1.8153 |
0.40% |
| 2025-10-24 |
中银双息回报混合A |
1.8080 |
-0.13% |
| 2025-10-23 |
中银双息回报混合A |
1.8104 |
0.56% |
| 2025-10-22 |
中银双息回报混合A |
1.8004 |
-0.06% |
| 2025-10-21 |
中银双息回报混合A |
1.8014 |
-0.03% |
| 2025-10-20 |
中银双息回报混合A |
1.8019 |
0.64% |
| 2025-10-17 |
中银双息回报混合A |
1.7905 |
-0.65% |
| 2025-10-16 |
中银双息回报混合A |
1.8023 |
0.64% |
| 2025-10-15 |
中银双息回报混合A |
1.7909 |
0.80% |
| 2025-10-14 |
中银双息回报混合A |
1.7766 |
0.57% |
| 2025-10-13 |
中银双息回报混合A |
1.7666 |
0.02% |
| 2025-10-10 |
中银双息回报混合A |
1.7663 |
0.27% |
| 2025-10-09 |
中银双息回报混合A |
1.7615 |
0.84% |
| 2025-09-30 |
中银双息回报混合A |
1.7469 |
-0.09% |
| 2025-09-29 |
中银双息回报混合A |
1.7484 |
0.48% |
| 2025-09-26 |
中银双息回报混合A |
1.7401 |
0.02% |
| 2025-09-25 |
中银双息回报混合A |
1.7398 |
-0.66% |
| 2025-09-24 |
中银双息回报混合A |
1.7513 |
0.44% |
| 2025-09-23 |
中银双息回报混合A |
1.7437 |
0.03% |
| 2025-09-22 |
中银双息回报混合A |
1.7432 |
-0.59% |
| 2025-09-19 |
中银双息回报混合A |
1.7535 |
0.56% |
| 2025-09-18 |
中银双息回报混合A |
1.7437 |
-1.28% |
| 2025-09-17 |
中银双息回报混合A |
1.7663 |
0.34% |
| 2025-09-16 |
中银双息回报混合A |
1.7603 |
-0.22% |
| 2025-09-15 |
中银双息回报混合A |
1.7642 |
-0.40% |
| 2025-09-12 |
中银双息回报混合A |
1.7712 |
-0.17% |
| 2025-09-11 |
中银双息回报混合A |
1.7743 |
0.23% |
| 2025-09-10 |
中银双息回报混合A |
1.7703 |
0.10% |
| 2025-09-09 |
中银双息回报混合A |
1.7686 |
0.41% |
| 2025-09-08 |
中银双息回报混合A |
1.7614 |
0.52% |
| 2025-09-05 |
中银双息回报混合A |
1.7523 |
0.49% |
| 2025-09-04 |
中银双息回报混合A |
1.7437 |
-0.26% |
| 2025-09-03 |
中银双息回报混合A |
1.7483 |
-0.59% |
| 2025-09-02 |
中银双息回报混合A |
1.7586 |
0.05% |
| 2025-09-01 |
中银双息回报混合A |
1.7577 |
-0.10% |
| 2025-08-29 |
中银双息回报混合A |
1.7594 |
-0.14% |
| 2025-08-28 |
中银双息回报混合A |
1.7619 |
0.26% |
| 2025-08-27 |
中银双息回报混合A |
1.7573 |
-1.40% |
| 2025-08-26 |
中银双息回报混合A |
1.7823 |
-0.34% |
| 2025-08-25 |
中银双息回报混合A |
1.7883 |
0.73% |
| 2025-08-22 |
中银双息回报混合A |
1.7754 |
-0.07% |
| 2025-08-21 |
中银双息回报混合A |
1.7766 |
0.30% |
| 2025-08-20 |
中银双息回报混合A |
1.7712 |
0.40% |
| 2025-08-19 |
中银双息回报混合A |
1.7642 |
-0.19% |
| 2025-08-18 |
中银双息回报混合A |
1.7675 |
-0.05% |
| 2025-08-15 |
中银双息回报混合A |
1.7684 |
-0.06% |
| 2025-08-14 |
中银双息回报混合A |
1.7695 |
-0.35% |
| 2025-08-13 |
中银双息回报混合A |
1.7758 |
0.02% |
| 2025-08-12 |
中银双息回报混合A |
1.7755 |
0.35% |
| 2025-08-11 |
中银双息回报混合A |
1.7693 |
-0.29% |
| 2025-08-08 |
中银双息回报混合A |
1.7744 |
0.10% |
| 2025-08-07 |
中银双息回报混合A |
1.7726 |
0.19% |
| 2025-08-06 |
中银双息回报混合A |
1.7692 |
0.36% |
| 2025-08-05 |
中银双息回报混合A |
1.7629 |
1.01% |
| 2025-08-04 |
中银双息回报混合A |
1.7452 |
0.36% |
| 2025-08-01 |
中银双息回报混合A |
1.7390 |
-0.16% |
| 2025-07-31 |
中银双息回报混合A |
1.7418 |
-1.48% |
| 2025-07-30 |
中银双息回报混合A |
1.7680 |
0.26% |
| 2025-07-29 |
中银双息回报混合A |
1.7634 |
-0.13% |
| 2025-07-28 |
中银双息回报混合A |
1.7657 |
-0.29% |
| 2025-07-25 |
中银双息回报混合A |
1.7708 |
-0.44% |
| 2025-07-24 |
中银双息回报混合A |
1.7787 |
0.09% |
| 2025-07-23 |
中银双息回报混合A |
1.7771 |
-0.12% |
| 2025-07-22 |
中银双息回报混合A |
1.7792 |
0.82% |
| 2025-07-21 |
中银双息回报混合A |
1.7647 |
0.63% |
| 2025-07-18 |
中银双息回报混合A |
1.7536 |
0.54% |
| 2025-07-17 |
中银双息回报混合A |
1.7442 |
-0.08% |
| 2025-07-16 |
中银双息回报混合A |
1.7456 |
-0.30% |
| 2025-07-15 |
中银双息回报混合A |
1.7508 |
-0.47% |
| 2025-07-14 |
中银双息回报混合A |
1.7590 |
0.54% |
| 2025-07-11 |
中银双息回报混合A |
1.7496 |
-0.24% |
| 2025-07-10 |
中银双息回报混合A |
1.7538 |
0.64% |
| 2025-07-09 |
中银双息回报混合A |
1.7426 |
-0.01% |
| 2025-07-08 |
中银双息回报混合A |
1.7427 |
-0.06% |
| 2025-07-07 |
中银双息回报混合A |
1.7437 |
0.16% |
| 2025-07-04 |
中银双息回报混合A |
1.7410 |
0.44% |
| 2025-07-03 |
中银双息回报混合A |
1.7334 |
-0.13% |
| 2025-07-02 |
中银双息回报混合A |
1.7357 |
0.76% |
| 2025-07-01 |
中银双息回报混合A |
1.7226 |
0.58% |
| 2025-06-30 |
中银双息回报混合A |
1.7126 |
-0.23% |
| 2025-06-27 |
中银双息回报混合A |
1.7166 |
-0.83% |
| 2025-06-26 |
中银双息回报混合A |
1.7310 |
0.05% |
| 2025-06-25 |
中银双息回报混合A |
1.7301 |
0.64% |
| 2025-06-24 |
中银双息回报混合A |
1.7191 |
0.36% |
| 2025-06-23 |
中银双息回报混合A |
1.7129 |
0.30% |
| 2025-06-20 |
中银双息回报混合A |
1.7078 |
0.49% |
| 2025-06-19 |
中银双息回报混合A |
1.6994 |
-0.67% |
| 2025-06-18 |
中银双息回报混合A |
1.7109 |
-0.04% |
| 2025-06-17 |
中银双息回报混合A |
1.7115 |
-0.06% |
| 2025-06-16 |
中银双息回报混合A |
1.7126 |
0.23% |
| 2025-06-13 |
中银双息回报混合A |
1.7086 |
-0.26% |
| 2025-06-12 |
中银双息回报混合A |
1.7130 |
-0.10% |
| 2025-06-11 |
中银双息回报混合A |
1.7147 |
0.42% |
| 2025-06-10 |
中银双息回报混合A |
1.7075 |
0.25% |
| 2025-06-09 |
中银双息回报混合A |
1.7032 |
0.16% |
| 2025-06-06 |
中银双息回报混合A |
1.7004 |
0.28% |
| 2025-06-05 |
中银双息回报混合A |
1.6956 |
-0.32% |
| 2025-06-04 |
中银双息回报混合A |
1.7011 |
0.28% |
| 2025-06-03 |
中银双息回报混合A |
1.6963 |
0.21% |
| 2025-05-30 |
中银双息回报混合A |
1.6928 |
0.14% |
| 2025-05-29 |
中银双息回报混合A |
1.6904 |
0.38% |
| 2025-05-28 |
中银双息回报混合A |
1.6840 |
0.24% |
| 2025-05-27 |
中银双息回报混合A |
1.6800 |
0.11% |
| 2025-05-26 |
中银双息回报混合A |
1.6781 |
-0.36% |
| 2025-05-23 |
中银双息回报混合A |
1.6842 |
-0.46% |
| 2025-05-22 |
中银双息回报混合A |
1.6920 |
-0.06% |
| 2025-05-21 |
中银双息回报混合A |
1.6930 |
0.61% |
| 2025-05-20 |
中银双息回报混合A |
1.6827 |
0.75% |
| 2025-05-19 |
中银双息回报混合A |
1.6701 |
0.33% |
| 2025-05-16 |
中银双息回报混合A |
1.6646 |
-0.44% |
| 2025-05-15 |
中银双息回报混合A |
1.6720 |
-0.19% |
| 2025-05-14 |
中银双息回报混合A |
1.6751 |
0.67% |
| 2025-05-13 |
中银双息回报混合A |
1.6640 |
0.20% |
| 2025-05-12 |
中银双息回报混合A |
1.6607 |
0.50% |
| 2025-05-09 |
中银双息回报混合A |
1.6525 |
0.64% |
| 2025-05-08 |
中银双息回报混合A |
1.6420 |
0.24% |
| 2025-05-07 |
中银双息回报混合A |
1.6381 |
0.50% |
| 2025-05-06 |
中银双息回报混合A |
1.6300 |
0.18% |
| 2025-04-30 |
中银双息回报混合A |
1.6271 |
-0.40% |
| 2025-04-29 |
中银双息回报混合A |
1.6336 |
-0.07% |
| 2025-04-28 |
中银双息回报混合A |
1.6348 |
0.46% |
| 2025-04-25 |
中银双息回报混合A |
1.6273 |
-0.11% |
| 2025-04-24 |
中银双息回报混合A |
1.6291 |
0.12% |
| 2025-04-23 |
中银双息回报混合A |
1.6272 |
-0.32% |
| 2025-04-22 |
中银双息回报混合A |
1.6324 |
0.37% |
| 2025-04-21 |
中银双息回报混合A |
1.6264 |
-0.24% |
| 2025-04-18 |
中银双息回报混合A |
1.6303 |
0.09% |
| 2025-04-17 |
中银双息回报混合A |
1.6289 |
0.01% |
| 2025-04-16 |
中银双息回报混合A |
1.6287 |
0.08% |
| 2025-04-15 |
中银双息回报混合A |
1.6274 |
0.67% |
| 2025-04-14 |
中银双息回报混合A |
1.6165 |
0.74% |
| 2025-04-11 |
中银双息回报混合A |
1.6046 |
-0.05% |
| 2025-04-10 |
中银双息回报混合A |
1.6054 |
0.37% |
| 2025-04-09 |
中银双息回报混合A |
1.5995 |
0.65% |
| 2025-04-08 |
中银双息回报混合A |
1.5892 |
2.09% |
| 2025-04-07 |
中银双息回报混合A |
1.5567 |
-5.09% |
| 2025-04-03 |
中银双息回报混合A |
1.6402 |
0.10% |
| 2025-04-02 |
中银双息回报混合A |
1.6385 |
0.24% |
| 2025-04-01 |
中银双息回报混合A |
1.6345 |
0.67% |
| 2025-03-31 |
中银双息回报混合A |
1.6236 |
-0.08% |
| 2025-03-28 |
中银双息回报混合A |
1.6249 |
-0.29% |
| 2025-03-27 |
中银双息回报混合A |
1.6297 |
0.19% |
| 2025-03-26 |
中银双息回报混合A |
1.6266 |
0.04% |
| 2025-03-25 |
中银双息回报混合A |
1.6260 |
0.01% |
| 2025-03-24 |
中银双息回报混合A |
1.6259 |
0.50% |
| 2025-03-21 |
中银双息回报混合A |
1.6178 |
-0.42% |
| 2025-03-20 |
中银双息回报混合A |
1.6247 |
-0.50% |
| 2025-03-19 |
中银双息回报混合A |
1.6328 |
0.13% |
| 2025-03-18 |
中银双息回报混合A |
1.6307 |
0.36% |
| 2025-03-17 |
中银双息回报混合A |
1.6248 |
0.33% |
| 2025-03-14 |
中银双息回报混合A |
1.6194 |
0.71% |
| 2025-03-13 |
中银双息回报混合A |
1.6080 |
0.56% |
| 2025-03-12 |
中银双息回报混合A |
1.5990 |
-0.30% |
| 2025-03-11 |
中银双息回报混合A |
1.6038 |
0.39% |
| 2025-03-10 |
中银双息回报混合A |
1.5975 |
-0.50% |
| 2025-03-07 |
中银双息回报混合A |
1.6055 |
-0.02% |
| 2025-03-06 |
中银双息回报混合A |
1.6059 |
0.26% |
| 2025-03-05 |
中银双息回报混合A |
1.6018 |
0.89% |
| 2025-03-04 |
中银双息回报混合A |
1.5877 |
0.04% |
| 2025-03-03 |
中银双息回报混合A |
1.5870 |
-0.06% |
| 2025-02-28 |
中银双息回报混合A |
1.5880 |
-0.94% |
| 2025-02-27 |
中银双息回报混合A |
1.6030 |
0.48% |
| 2025-02-26 |
中银双息回报混合A |
1.5954 |
1.12% |
| 2025-02-25 |
中银双息回报混合A |
1.5777 |
-0.87% |
| 2025-02-24 |
中银双息回报混合A |
1.5915 |
-0.22% |
| 2025-02-21 |
中银双息回报混合A |
1.5950 |
0.14% |
| 2025-02-20 |
中银双息回报混合A |
1.5927 |
-0.46% |
| 2025-02-19 |
中银双息回报混合A |
1.6000 |
-0.21% |
| 2025-02-18 |
中银双息回报混合A |
1.6033 |
0.03% |
| 2025-02-17 |
中银双息回报混合A |
1.6028 |
0.06% |
| 2025-02-14 |
中银双息回报混合A |
1.6019 |
0.87% |
| 2025-02-13 |
中银双息回报混合A |
1.5881 |
-0.30% |
| 2025-02-12 |
中银双息回报混合A |
1.5929 |
0.52% |
| 2025-02-11 |
中银双息回报混合A |
1.5847 |
-0.04% |
| 2025-02-10 |
中银双息回报混合A |
1.5854 |
0.13% |
| 2025-02-07 |
中银双息回报混合A |
1.5833 |
0.19% |
| 2025-02-06 |
中银双息回报混合A |
1.5803 |
0.38% |
| 2025-02-05 |
中银双息回报混合A |
1.5743 |
-0.93% |
| 2025-01-27 |
中银双息回报混合A |
1.5890 |
0.82% |
| 2025-01-24 |
中银双息回报混合A |
1.5760 |
0.68% |
| 2025-01-23 |
中银双息回报混合A |
1.5653 |
0.55% |
| 2025-01-22 |
中银双息回报混合A |
1.5568 |
-0.68% |
| 2025-01-21 |
中银双息回报混合A |
1.5675 |
-0.14% |
| 2025-01-20 |
中银双息回报混合A |
1.5697 |
0.03% |
| 2025-01-17 |
中银双息回报混合A |
1.5692 |
-0.20% |
| 2025-01-16 |
中银双息回报混合A |
1.5724 |
0.53% |
| 2025-01-15 |
中银双息回报混合A |
1.5641 |
0.20% |
| 2025-01-14 |
中银双息回报混合A |
1.5610 |
1.11% |
| 2025-01-13 |
中银双息回报混合A |
1.5439 |
-0.67% |
| 2025-01-10 |
中银双息回报混合A |
1.5543 |
-0.93% |
| 2025-01-09 |
中银双息回报混合A |
1.5689 |
-0.67% |
| 2025-01-08 |
中银双息回报混合A |
1.5795 |
0.26% |
| 2025-01-07 |
中银双息回报混合A |
1.5754 |
-0.34% |
| 2025-01-06 |
中银双息回报混合A |
1.5807 |
-0.02% |
| 2025-01-03 |
中银双息回报混合A |
1.5810 |
-0.28% |
| 2025-01-02 |
中银双息回报混合A |
1.5854 |
-1.69% |
