近一年中银双利债券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 |
| 2025-12-16 |
中银双利债券A |
1.5465 |
-0.37% |
| 2025-12-15 |
中银双利债券A |
1.5523 |
-0.08% |
| 2025-12-12 |
中银双利债券A |
1.5535 |
0.14% |
| 2025-12-11 |
中银双利债券A |
1.5513 |
-0.24% |
| 2025-12-10 |
中银双利债券A |
1.5550 |
0.14% |
| 2025-12-09 |
中银双利债券A |
1.5529 |
-0.21% |
| 2025-12-08 |
中银双利债券A |
1.5561 |
0.16% |
| 2025-12-05 |
中银双利债券A |
1.5536 |
0.48% |
| 2025-12-04 |
中银双利债券A |
1.5462 |
-0.04% |
| 2025-12-03 |
中银双利债券A |
1.5468 |
-0.19% |
| 2025-12-02 |
中银双利债券A |
1.5497 |
-0.23% |
| 2025-12-01 |
中银双利债券A |
1.5532 |
0.26% |
| 2025-11-28 |
中银双利债券A |
1.5492 |
0.17% |
| 2025-11-27 |
中银双利债券A |
1.5466 |
-0.10% |
| 2025-11-26 |
中银双利债券A |
1.5482 |
-0.18% |
| 2025-11-25 |
中银双利债券A |
1.5510 |
0.08% |
| 2025-11-24 |
中银双利债券A |
1.5497 |
0.21% |
| 2025-11-21 |
中银双利债券A |
1.5464 |
-0.57% |
| 2025-11-20 |
中银双利债券A |
1.5553 |
-0.20% |
| 2025-11-19 |
中银双利债券A |
1.5584 |
0.01% |
| 2025-11-18 |
中银双利债券A |
1.5583 |
-0.16% |
| 2025-11-17 |
中银双利债券A |
1.5608 |
-0.11% |
| 2025-11-14 |
中银双利债券A |
1.5625 |
-0.40% |
| 2025-11-13 |
中银双利债券A |
1.5687 |
0.41% |
| 2025-11-12 |
中银双利债券A |
1.5623 |
-0.09% |
| 2025-11-11 |
中银双利债券A |
1.5637 |
-0.18% |
| 2025-11-10 |
中银双利债券A |
1.5665 |
0.12% |
| 2025-11-07 |
中银双利债券A |
1.5646 |
-0.15% |
| 2025-11-06 |
中银双利债券A |
1.5669 |
0.27% |
| 2025-11-05 |
中银双利债券A |
1.5627 |
0.13% |
| 2025-11-04 |
中银双利债券A |
1.5607 |
-0.38% |
| 2025-11-03 |
中银双利债券A |
1.5667 |
0.18% |
| 2025-10-31 |
中银双利债券A |
1.5639 |
0.11% |
| 2025-10-30 |
中银双利债券A |
1.5622 |
-0.30% |
| 2025-10-29 |
中银双利债券A |
1.5669 |
0.39% |
| 2025-10-28 |
中银双利债券A |
1.5608 |
-0.05% |
| 2025-10-27 |
中银双利债券A |
1.5616 |
0.33% |
| 2025-10-24 |
中银双利债券A |
1.5564 |
0.22% |
| 2025-10-23 |
中银双利债券A |
1.5530 |
0.00% |
| 2025-10-22 |
中银双利债券A |
1.5530 |
-0.15% |
| 2025-10-21 |
中银双利债券A |
1.5553 |
0.36% |
| 2025-10-20 |
中银双利债券A |
1.5497 |
0.12% |
| 2025-10-17 |
中银双利债券A |
1.5479 |
-0.55% |
| 2025-10-16 |
中银双利债券A |
1.5564 |
-0.13% |
| 2025-10-15 |
中银双利债券A |
1.5585 |
0.49% |
| 2025-10-14 |
中银双利债券A |
1.5509 |
-0.49% |
| 2025-10-13 |
中银双利债券A |
1.5585 |
-0.08% |
| 2025-10-10 |
中银双利债券A |
1.5598 |
-0.48% |
| 2025-10-09 |
中银双利债券A |
1.5673 |
0.28% |
| 2025-09-30 |
中银双利债券A |
1.5630 |
0.44% |
| 2025-09-29 |
中银双利债券A |
1.5562 |
0.39% |
| 2025-09-26 |
中银双利债券A |
1.5501 |
-0.21% |
| 2025-09-25 |
中银双利债券A |
1.5533 |
0.05% |
| 2025-09-24 |
中银双利债券A |
1.5526 |
0.43% |
| 2025-09-23 |
中银双利债券A |
1.5459 |
-0.24% |
| 2025-09-22 |
中银双利债券A |
1.5496 |
0.11% |
| 2025-09-19 |
中银双利债券A |
1.5479 |
-0.10% |
| 2025-09-18 |
中银双利债券A |
1.5495 |
-0.39% |
| 2025-09-17 |
中银双利债券A |
1.5555 |
0.35% |
| 2025-09-16 |
中银双利债券A |
1.5501 |
0.01% |
| 2025-09-15 |
中银双利债券A |
1.5500 |
-0.03% |
| 2025-09-12 |
中银双利债券A |
1.5504 |
0.08% |
| 2025-09-11 |
中银双利债券A |
1.5492 |
0.65% |
| 2025-09-10 |
中银双利债券A |
1.5392 |
-0.32% |
| 2025-09-09 |
中银双利债券A |
1.5441 |
-0.30% |
| 2025-09-08 |
中银双利债券A |
1.5487 |
0.10% |
| 2025-09-05 |
中银双利债券A |
1.5472 |
0.78% |
| 2025-09-04 |
中银双利债券A |
1.5353 |
-0.32% |
| 2025-09-03 |
中银双利债券A |
1.5403 |
-0.17% |
| 2025-09-02 |
中银双利债券A |
1.5430 |
-0.46% |
| 2025-09-01 |
中银双利债券A |
1.5501 |
0.03% |
| 2025-08-29 |
中银双利债券A |
1.5497 |
0.13% |
| 2025-08-28 |
中银双利债券A |
1.5477 |
0.30% |
| 2025-08-27 |
中银双利债券A |
1.5431 |
-0.77% |
| 2025-08-26 |
中银双利债券A |
1.5550 |
0.01% |
| 2025-08-25 |
中银双利债券A |
1.5548 |
0.48% |
| 2025-08-22 |
中银双利债券A |
1.5473 |
0.49% |
| 2025-08-21 |
中银双利债券A |
1.5398 |
0.06% |
| 2025-08-20 |
中银双利债券A |
1.5388 |
0.15% |
| 2025-08-19 |
中银双利债券A |
1.5365 |
-0.08% |
| 2025-08-18 |
中银双利债券A |
1.5377 |
0.05% |
| 2025-08-15 |
中银双利债券A |
1.5369 |
0.35% |
| 2025-08-14 |
中银双利债券A |
1.5315 |
-0.25% |
| 2025-08-13 |
中银双利债券A |
1.5353 |
0.37% |
| 2025-08-12 |
中银双利债券A |
1.5296 |
-0.18% |
| 2025-08-11 |
中银双利债券A |
1.5324 |
0.10% |
| 2025-08-08 |
中银双利债券A |
1.5309 |
-0.07% |
| 2025-08-07 |
中银双利债券A |
1.5319 |
-0.04% |
| 2025-08-06 |
中银双利债券A |
1.5325 |
0.51% |
| 2025-08-05 |
中银双利债券A |
1.5247 |
0.33% |
| 2025-08-04 |
中银双利债券A |
1.5197 |
0.50% |
| 2025-08-01 |
中银双利债券A |
1.5122 |
-0.02% |
| 2025-07-31 |
中银双利债券A |
1.5125 |
-0.53% |
| 2025-07-30 |
中银双利债券A |
1.5205 |
-0.10% |
| 2025-07-29 |
中银双利债券A |
1.5220 |
0.13% |
| 2025-07-28 |
中银双利债券A |
1.5200 |
-0.03% |
| 2025-07-25 |
中银双利债券A |
1.5204 |
-0.06% |
| 2025-07-24 |
中银双利债券A |
1.5213 |
0.32% |
| 2025-07-23 |
中银双利债券A |
1.5164 |
-0.05% |
| 2025-07-22 |
中银双利债券A |
1.5172 |
0.30% |
| 2025-07-21 |
中银双利债券A |
1.5126 |
0.60% |
| 2025-07-18 |
中银双利债券A |
1.5036 |
0.12% |
| 2025-07-17 |
中银双利债券A |
1.5018 |
0.41% |
| 2025-07-16 |
中银双利债券A |
1.4957 |
0.05% |
| 2025-07-15 |
中银双利债券A |
1.4950 |
-0.07% |
| 2025-07-14 |
中银双利债券A |
1.4960 |
-0.16% |
| 2025-07-11 |
中银双利债券A |
1.4984 |
0.19% |
| 2025-07-10 |
中银双利债券A |
1.4956 |
0.23% |
| 2025-07-09 |
中银双利债券A |
1.4922 |
-0.20% |
| 2025-07-08 |
中银双利债券A |
1.4952 |
0.46% |
| 2025-07-07 |
中银双利债券A |
1.4884 |
-0.13% |
| 2025-07-04 |
中银双利债券A |
1.4903 |
-0.01% |
| 2025-07-03 |
中银双利债券A |
1.4905 |
0.15% |
| 2025-07-02 |
中银双利债券A |
1.4883 |
-0.11% |
| 2025-07-01 |
中银双利债券A |
1.4900 |
0.30% |
| 2025-06-30 |
中银双利债券A |
1.4856 |
0.27% |
| 2025-06-27 |
中银双利债券A |
1.4816 |
0.03% |
| 2025-06-26 |
中银双利债券A |
1.4812 |
-0.22% |
| 2025-06-25 |
中银双利债券A |
1.4845 |
0.60% |
| 2025-06-24 |
中银双利债券A |
1.4756 |
0.43% |
| 2025-06-23 |
中银双利债券A |
1.4693 |
0.28% |
| 2025-06-20 |
中银双利债券A |
1.4652 |
-0.01% |
| 2025-06-19 |
中银双利债券A |
1.4653 |
-0.25% |
| 2025-06-18 |
中银双利债券A |
1.4690 |
0.02% |
| 2025-06-17 |
中银双利债券A |
1.4687 |
-0.10% |
| 2025-06-16 |
中银双利债券A |
1.4701 |
0.19% |
| 2025-06-13 |
中银双利债券A |
1.4673 |
-0.20% |
| 2025-06-12 |
中银双利债券A |
1.4703 |
0.10% |
| 2025-06-11 |
中银双利债券A |
1.4689 |
0.23% |
| 2025-06-10 |
中银双利债券A |
1.4656 |
-0.23% |
| 2025-06-09 |
中银双利债券A |
1.4690 |
0.19% |
| 2025-06-06 |
中银双利债券A |
1.4662 |
0.05% |
| 2025-06-05 |
中银双利债券A |
1.4654 |
0.06% |
| 2025-06-04 |
中银双利债券A |
1.4645 |
0.21% |
| 2025-06-03 |
中银双利债券A |
1.4614 |
0.21% |
| 2025-05-30 |
中银双利债券A |
1.4583 |
-0.07% |
| 2025-05-29 |
中银双利债券A |
1.4593 |
0.27% |
| 2025-05-28 |
中银双利债券A |
1.4554 |
0.14% |
| 2025-05-27 |
中银双利债券A |
1.4533 |
-0.19% |
| 2025-05-26 |
中银双利债券A |
1.4561 |
-0.08% |
| 2025-05-23 |
中银双利债券A |
1.4572 |
-0.28% |
| 2025-05-22 |
中银双利债券A |
1.4613 |
-0.24% |
| 2025-05-21 |
中银双利债券A |
1.4648 |
0.21% |
| 2025-05-20 |
中银双利债券A |
1.4618 |
0.16% |
| 2025-05-19 |
中银双利债券A |
1.4595 |
0.04% |
| 2025-05-16 |
中银双利债券A |
1.4589 |
0.06% |
| 2025-05-15 |
中银双利债券A |
1.4580 |
-0.36% |
| 2025-05-14 |
中银双利债券A |
1.4633 |
-0.06% |
| 2025-05-13 |
中银双利债券A |
1.4642 |
-0.14% |
| 2025-05-12 |
中银双利债券A |
1.4662 |
0.33% |
| 2025-05-09 |
中银双利债券A |
1.4614 |
-0.36% |
| 2025-05-08 |
中银双利债券A |
1.4667 |
0.45% |
| 2025-05-07 |
中银双利债券A |
1.4601 |
-0.16% |
| 2025-05-06 |
中银双利债券A |
1.4624 |
0.78% |
| 2025-04-30 |
中银双利债券A |
1.4511 |
0.36% |
| 2025-04-29 |
中银双利债券A |
1.4459 |
0.45% |
| 2025-04-28 |
中银双利债券A |
1.4394 |
-0.21% |
| 2025-04-25 |
中银双利债券A |
1.4425 |
0.12% |
| 2025-04-24 |
中银双利债券A |
1.4407 |
-0.10% |
| 2025-04-23 |
中银双利债券A |
1.4421 |
0.42% |
| 2025-04-22 |
中银双利债券A |
1.4360 |
0.23% |
| 2025-04-21 |
中银双利债券A |
1.4327 |
0.82% |
| 2025-04-18 |
中银双利债券A |
1.4211 |
-0.25% |
| 2025-04-17 |
中银双利债券A |
1.4247 |
-0.04% |
| 2025-04-16 |
中银双利债券A |
1.4253 |
-0.19% |
| 2025-04-15 |
中银双利债券A |
1.4280 |
-0.18% |
| 2025-04-14 |
中银双利债券A |
1.4306 |
0.52% |
| 2025-04-11 |
中银双利债券A |
1.4232 |
0.40% |
| 2025-04-10 |
中银双利债券A |
1.4175 |
0.77% |
| 2025-04-09 |
中银双利债券A |
1.4066 |
1.31% |
| 2025-04-08 |
中银双利债券A |
1.3884 |
-0.12% |
| 2025-04-07 |
中银双利债券A |
1.3900 |
-3.65% |
| 2025-04-03 |
中银双利债券A |
1.4426 |
-0.03% |
| 2025-04-02 |
中银双利债券A |
1.4431 |
0.54% |
| 2025-04-01 |
中银双利债券A |
1.4353 |
0.24% |
| 2025-03-31 |
中银双利债券A |
1.4319 |
-0.43% |
| 2025-03-28 |
中银双利债券A |
1.4381 |
-0.63% |
| 2025-03-27 |
中银双利债券A |
1.4472 |
0.04% |
| 2025-03-26 |
中银双利债券A |
1.4466 |
0.46% |
| 2025-03-25 |
中银双利债券A |
1.4400 |
0.16% |
| 2025-03-24 |
中银双利债券A |
1.4377 |
-0.25% |
| 2025-03-21 |
中银双利债券A |
1.4413 |
-1.35% |
| 2025-03-20 |
中银双利债券A |
1.4610 |
0.13% |
| 2025-03-19 |
中银双利债券A |
1.4591 |
-0.30% |
| 2025-03-18 |
中银双利债券A |
1.4635 |
-0.23% |
| 2025-03-17 |
中银双利债券A |
1.4669 |
-0.03% |
| 2025-03-14 |
中银双利债券A |
1.4674 |
0.49% |
| 2025-03-13 |
中银双利债券A |
1.4603 |
-1.06% |
| 2025-03-12 |
中银双利债券A |
1.4759 |
0.20% |
| 2025-03-11 |
中银双利债券A |
1.4730 |
-0.61% |
| 2025-03-10 |
中银双利债券A |
1.4821 |
-0.09% |
| 2025-03-07 |
中银双利债券A |
1.4835 |
0.09% |
| 2025-03-06 |
中银双利债券A |
1.4821 |
0.41% |
| 2025-03-05 |
中银双利债券A |
1.4761 |
0.57% |
| 2025-03-04 |
中银双利债券A |
1.4678 |
0.62% |
| 2025-03-03 |
中银双利债券A |
1.4587 |
-0.42% |
| 2025-02-28 |
中银双利债券A |
1.4649 |
-1.17% |
| 2025-02-27 |
中银双利债券A |
1.4822 |
-0.50% |
| 2025-02-26 |
中银双利债券A |
1.4897 |
0.64% |
| 2025-02-25 |
中银双利债券A |
1.4803 |
0.05% |
| 2025-02-24 |
中银双利债券A |
1.4795 |
-0.19% |
| 2025-02-21 |
中银双利债券A |
1.4823 |
0.32% |
| 2025-02-20 |
中银双利债券A |
1.4776 |
0.04% |
| 2025-02-19 |
中银双利债券A |
1.4770 |
1.35% |
| 2025-02-18 |
中银双利债券A |
1.4573 |
-0.35% |
| 2025-02-17 |
中银双利债券A |
1.4624 |
0.68% |
| 2025-02-14 |
中银双利债券A |
1.4525 |
-0.26% |
| 2025-02-13 |
中银双利债券A |
1.4563 |
-0.49% |
| 2025-02-12 |
中银双利债券A |
1.4635 |
0.33% |
| 2025-02-11 |
中银双利债券A |
1.4587 |
-0.03% |
| 2025-02-10 |
中银双利债券A |
1.4591 |
-0.04% |
| 2025-02-07 |
中银双利债券A |
1.4597 |
0.24% |
| 2025-02-06 |
中银双利债券A |
1.4562 |
1.43% |
| 2025-02-05 |
中银双利债券A |
1.4357 |
0.10% |
| 2025-01-27 |
中银双利债券A |
1.4342 |
-0.77% |
| 2025-01-24 |
中银双利债券A |
1.4454 |
1.01% |
| 2025-01-23 |
中银双利债券A |
1.4310 |
0.01% |
| 2025-01-22 |
中银双利债券A |
1.4308 |
-0.27% |
| 2025-01-21 |
中银双利债券A |
1.4347 |
0.67% |
| 2025-01-20 |
中银双利债券A |
1.4252 |
0.36% |
| 2025-01-17 |
中银双利债券A |
1.4201 |
0.55% |
| 2025-01-16 |
中银双利债券A |
1.4124 |
0.34% |
| 2025-01-15 |
中银双利债券A |
1.4076 |
0.71% |
| 2025-01-14 |
中银双利债券A |
1.3977 |
1.81% |
| 2025-01-13 |
中银双利债券A |
1.3729 |
-0.25% |
| 2025-01-10 |
中银双利债券A |
1.3763 |
0.06% |
| 2025-01-09 |
中银双利债券A |
1.3755 |
0.38% |
| 2025-01-08 |
中银双利债券A |
1.3703 |
0.45% |
| 2025-01-07 |
中银双利债券A |
1.3642 |
0.91% |
| 2025-01-06 |
中银双利债券A |
1.3519 |
-0.27% |
| 2025-01-03 |
中银双利债券A |
1.3556 |
-0.86% |
| 2025-01-02 |
中银双利债券A |
1.3674 |
-0.97% |
| 2024-12-31 |
中银双利债券A |
1.3808 |
-1.03% |
| 2024-12-26 |
中银双利债券A |
1.3992 |
0.48% |
| 2024-12-25 |
中银双利债券A |
1.3925 |
-0.09% |
| 2024-12-24 |
中银双利债券A |
1.3937 |
0.50% |
| 2024-12-23 |
中银双利债券A |
1.3867 |
-0.71% |
| 2024-12-20 |
中银双利债券A |
1.3966 |
1.06% |
| 2024-12-19 |
中银双利债券A |
1.3820 |
-0.06% |
| 2024-12-18 |
中银双利债券A |
1.3828 |
0.26% |
