近一季中银双利债券A|中银双利A基金净值查询
查询指定日期范围中银双利债券A163811净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中银双利债券A |
1.5804 |
-0.04% |
| 2026-09-15 |
中银双利债券A |
1.5810 |
-0.19% |
| 2026-09-14 |
中银双利债券A |
1.5840 |
-0.22% |
| 2026-09-11 |
中银双利债券A |
1.5875 |
-0.33% |
| 2026-09-10 |
中银双利债券A |
1.5927 |
-0.08% |
| 2026-09-09 |
中银双利债券A |
1.5940 |
0.04% |
| 2026-09-08 |
中银双利债券A |
1.5933 |
-0.06% |
| 2026-09-07 |
中银双利债券A |
1.5943 |
0.03% |
| 2026-09-04 |
中银双利债券A |
1.5939 |
0.03% |
| 2026-09-03 |
中银双利债券A |
1.5935 |
0.23% |
| 2026-09-02 |
中银双利债券A |
1.5899 |
-0.28% |
| 2026-09-01 |
中银双利债券A |
1.5944 |
0.01% |
| 2026-08-31 |
中银双利债券A |
1.5943 |
0.19% |
| 2026-08-28 |
中银双利债券A |
1.5912 |
-0.14% |
| 2026-08-27 |
中银双利债券A |
1.5935 |
0.24% |
| 2026-08-26 |
中银双利债券A |
1.5897 |
0.26% |
| 2026-08-25 |
中银双利债券A |
1.5856 |
0.00% |
| 2026-08-24 |
中银双利债券A |
1.5856 |
-0.19% |
| 2026-08-21 |
中银双利债券A |
1.5886 |
0.11% |
| 2026-08-20 |
中银双利债券A |
1.5868 |
-0.02% |
| 2026-08-19 |
中银双利债券A |
1.5871 |
-0.63% |
| 2026-08-18 |
中银双利债券A |
1.5972 |
-0.03% |
| 2026-08-17 |
中银双利债券A |
1.5977 |
0.36% |
| 2026-08-14 |
中银双利债券A |
1.5920 |
-0.01% |
| 2026-08-13 |
中银双利债券A |
1.5921 |
-0.16% |
| 2026-08-12 |
中银双利债券A |
1.5947 |
0.11% |
| 2026-08-11 |
中银双利债券A |
1.5929 |
-0.20% |
| 2026-08-10 |
中银双利债券A |
1.5961 |
0.00% |
| 2026-08-07 |
中银双利债券A |
1.5961 |
0.35% |
| 2026-08-06 |
中银双利债券A |
1.5905 |
-0.08% |
| 2026-08-05 |
中银双利债券A |
1.5917 |
0.34% |
| 2026-08-04 |
中银双利债券A |
1.5863 |
0.13% |
| 2026-08-03 |
中银双利债券A |
1.5842 |
-0.21% |
| 2026-07-31 |
中银双利债券A |
1.5875 |
0.16% |
| 2026-07-30 |
中银双利债券A |
1.5850 |
-0.30% |
| 2026-07-29 |
中银双利债券A |
1.5897 |
0.33% |
| 2026-07-28 |
中银双利债券A |
1.5845 |
-0.56% |
| 2026-07-27 |
中银双利债券A |
1.5934 |
0.28% |
| 2026-07-24 |
中银双利债券A |
1.5890 |
-0.54% |
| 2026-07-23 |
中银双利债券A |
1.5976 |
0.19% |
| 2026-07-22 |
中银双利债券A |
1.5946 |
0.08% |
| 2026-07-21 |
中银双利债券A |
1.5933 |
0.59% |
| 2026-07-20 |
中银双利债券A |
1.5840 |
0.51% |
| 2026-07-17 |
中银双利债券A |
1.5760 |
-0.84% |
| 2026-07-16 |
中银双利债券A |
1.5894 |
-0.27% |
| 2026-07-15 |
中银双利债券A |
1.5937 |
0.18% |
| 2026-07-14 |
中银双利债券A |
1.5909 |
0.55% |
| 2026-07-13 |
中银双利债券A |
1.5822 |
-0.67% |
| 2026-07-10 |
中银双利债券A |
1.5928 |
-0.08% |
| 2026-07-09 |
中银双利债券A |
1.5940 |
0.37% |
| 2026-07-08 |
中银双利债券A |
1.5881 |
-0.38% |
| 2026-07-07 |
中银双利债券A |
1.5942 |
-0.37% |
| 2026-07-06 |
中银双利债券A |
1.6002 |
0.26% |
| 2026-07-03 |
中银双利债券A |
1.5961 |
0.42% |
| 2026-07-02 |
中银双利债券A |
1.5894 |
-0.34% |
| 2026-07-01 |
中银双利债券A |
1.5948 |
0.21% |
| 2026-06-30 |
中银双利债券A |
1.5914 |
0.32% |
| 2026-06-29 |
中银双利债券A |
1.5863 |
0.37% |
| 2026-06-26 |
中银双利债券A |
1.5805 |
-0.80% |
| 2026-06-25 |
中银双利债券A |
1.5933 |
0.13% |
| 2026-06-24 |
中银双利债券A |
1.5912 |
0.06% |
| 2026-06-23 |
中银双利债券A |
1.5902 |
-0.60% |
| 2026-06-22 |
中银双利债券A |
1.5998 |
0.59% |
| 2026-06-18 |
中银双利债券A |
1.5904 |
-0.24% |