近一年中银双利债券B|中银双利B基金净值查询
查询指定日期范围中银双利债券B163812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B |
1.5435 |
-0.04% |
| 2026-09-15 |
中银双利债券B |
1.5441 |
-0.19% |
| 2026-09-14 |
中银双利债券B |
1.5470 |
-0.23% |
| 2026-09-11 |
中银双利债券B |
1.5505 |
-0.33% |
| 2026-09-10 |
中银双利债券B |
1.5556 |
-0.08% |
| 2026-09-09 |
中银双利债券B |
1.5569 |
0.04% |
| 2026-09-08 |
中银双利债券B |
1.5562 |
-0.06% |
| 2026-09-07 |
中银双利债券B |
1.5572 |
0.02% |
| 2026-09-04 |
中银双利债券B |
1.5569 |
0.03% |
| 2026-09-03 |
中银双利债券B |
1.5565 |
0.23% |
| 2026-09-02 |
中银双利债券B |
1.5530 |
-0.28% |
| 2026-09-01 |
中银双利债券B |
1.5574 |
0.01% |
| 2026-08-31 |
中银双利债券B |
1.5573 |
0.19% |
| 2026-08-28 |
中银双利债券B |
1.5543 |
-0.15% |
| 2026-08-27 |
中银双利债券B |
1.5566 |
0.24% |
| 2026-08-26 |
中银双利债券B |
1.5529 |
0.26% |
| 2026-08-25 |
中银双利债券B |
1.5489 |
0.00% |
| 2026-08-24 |
中银双利债券B |
1.5489 |
-0.19% |
| 2026-08-21 |
中银双利债券B |
1.5519 |
0.11% |
| 2026-08-20 |
中银双利债券B |
1.5502 |
-0.01% |
| 2026-08-19 |
中银双利债券B |
1.5504 |
-0.64% |
| 2026-08-18 |
中银双利债券B |
1.5604 |
-0.03% |
| 2026-08-17 |
中银双利债券B |
1.5608 |
0.35% |
| 2026-08-14 |
中银双利债券B |
1.5553 |
-0.01% |
| 2026-08-13 |
中银双利债券B |
1.5555 |
-0.16% |
| 2026-08-12 |
中银双利债券B |
1.5580 |
0.11% |
| 2026-08-11 |
中银双利债券B |
1.5563 |
-0.20% |
| 2026-08-10 |
中银双利债券B |
1.5594 |
0.00% |
| 2026-08-07 |
中银双利债券B |
1.5594 |
0.35% |
| 2026-08-06 |
中银双利债券B |
1.5540 |
-0.07% |
| 2026-08-05 |
中银双利债券B |
1.5551 |
0.34% |
| 2026-08-04 |
中银双利债券B |
1.5499 |
0.14% |
| 2026-08-03 |
中银双利债券B |
1.5478 |
-0.22% |
| 2026-07-31 |
中银双利债券B |
1.5512 |
0.16% |
| 2026-07-30 |
中银双利债券B |
1.5487 |
-0.30% |
| 2026-07-29 |
中银双利债券B |
1.5533 |
0.32% |
| 2026-07-28 |
中银双利债券B |
1.5483 |
-0.55% |
| 2026-07-27 |
中银双利债券B |
1.5569 |
0.27% |
| 2026-07-24 |
中银双利债券B |
1.5527 |
-0.54% |
| 2026-07-23 |
中银双利债券B |
1.5612 |
0.19% |
| 2026-07-22 |
中银双利债券B |
1.5583 |
0.08% |
| 2026-07-21 |
中银双利债券B |
1.5570 |
0.59% |
| 2026-07-20 |
中银双利债券B |
1.5479 |
0.51% |
| 2026-07-17 |
中银双利债券B |
1.5401 |
-0.84% |
| 2026-07-16 |
中银双利债券B |
1.5532 |
-0.28% |
| 2026-07-15 |
中银双利债券B |
1.5575 |
0.18% |
| 2026-07-14 |
中银双利债券B |
1.5547 |
0.54% |
| 2026-07-13 |
中银双利债券B |
1.5463 |
-0.66% |
| 2026-07-10 |
中银双利债券B |
1.5566 |
-0.08% |
| 2026-07-09 |
中银双利债券B |
1.5578 |
0.37% |
| 2026-07-08 |
中银双利债券B |
1.5520 |
-0.39% |
| 2026-07-07 |
中银双利债券B |
1.5581 |
-0.37% |
| 2026-07-06 |
中银双利债券B |
1.5639 |
0.25% |
| 2026-07-03 |
中银双利债券B |
1.5600 |
0.42% |
| 2026-07-02 |
中银双利债券B |
1.5534 |
-0.34% |
| 2026-07-01 |
中银双利债券B |
1.5587 |
0.21% |
| 2026-06-30 |
中银双利债券B |
1.5554 |
0.32% |
| 2026-06-29 |
中银双利债券B |
1.5505 |
0.37% |
| 2026-06-26 |
中银双利债券B |
1.5448 |
-0.81% |
| 2026-06-25 |
中银双利债券B |
1.5574 |
0.14% |
| 2026-06-24 |
中银双利债券B |
1.5553 |
0.06% |
| 2026-06-23 |
中银双利债券B |
1.5544 |
-0.60% |
| 2026-06-22 |
中银双利债券B |
1.5638 |
0.59% |
| 2026-06-18 |
中银双利债券B |
1.5546 |
-0.24% |
| 2026-06-17 |
中银双利债券B |
1.5584 |
0.03% |
| 2026-06-16 |
中银双利债券B |
1.5579 |
0.01% |
| 2026-06-15 |
中银双利债券B |
1.5577 |
0.55% |
| 2026-06-12 |
中银双利债券B |
1.5492 |
0.32% |
| 2026-06-11 |
中银双利债券B |
1.5443 |
-0.05% |
| 2026-06-10 |
中银双利债券B |
1.5450 |
-0.19% |
| 2026-06-09 |
中银双利债券B |
1.5479 |
0.24% |
| 2026-06-08 |
中银双利债券B |
1.5442 |
-0.52% |
| 2026-06-05 |
中银双利债券B |
1.5523 |
-0.28% |
| 2026-06-04 |
中银双利债券B |
1.5566 |
-0.18% |
| 2026-06-03 |
中银双利债券B |
1.5594 |
-0.09% |
| 2026-06-02 |
中银双利债券B |
1.5608 |
0.01% |
| 2026-06-01 |
中银双利债券B |
1.5607 |
0.15% |
| 2026-05-29 |
中银双利债券B |
1.5583 |
-0.20% |
| 2026-05-28 |
中银双利债券B |
1.5614 |
-0.13% |
| 2026-05-27 |
中银双利债券B |
1.5634 |
-0.24% |
| 2026-05-26 |
中银双利债券B |
1.5672 |
-0.10% |
| 2026-05-25 |
中银双利债券B |
1.5688 |
0.21% |
| 2026-05-22 |
中银双利债券B |
1.5655 |
0.30% |
| 2026-05-21 |
中银双利债券B |
1.5608 |
-0.44% |
| 2026-05-20 |
中银双利债券B |
1.5677 |
-0.05% |
| 2026-05-19 |
中银双利债券B |
1.5685 |
0.23% |
| 2026-05-18 |
中银双利债券B |
1.5649 |
-0.32% |
| 2026-05-15 |
中银双利债券B |
1.5699 |
-0.24% |
| 2026-05-14 |
中银双利债券B |
1.5737 |
-0.83% |
| 2026-05-13 |
中银双利债券B |
1.5868 |
0.21% |
| 2026-05-12 |
中银双利债券B |
1.5834 |
-0.11% |
| 2026-05-11 |
中银双利债券B |
1.5851 |
0.43% |
| 2026-05-08 |
中银双利债券B |
1.5783 |
0.04% |
| 2026-04-30 |
中银双利债券B |
1.5707 |
0.08% |
| 2026-04-29 |
中银双利债券B |
1.5694 |
0.31% |
| 2026-04-28 |
中银双利债券B |
1.5646 |
-0.06% |
| 2026-04-27 |
中银双利债券B |
1.5656 |
0.02% |
| 2026-04-24 |
中银双利债券B |
1.5653 |
-0.04% |
| 2026-04-23 |
中银双利债券B |
1.5660 |
-0.01% |
| 2026-04-22 |
中银双利债券B |
1.5662 |
0.22% |
| 2026-04-21 |
中银双利债券B |
1.5628 |
-0.06% |
| 2026-04-20 |
中银双利债券B |
1.5637 |
0.19% |
| 2026-04-17 |
中银双利债券B |
1.5608 |
-0.10% |
| 2026-04-16 |
中银双利债券B |
1.5623 |
0.25% |
| 2026-04-15 |
中银双利债券B |
1.5584 |
-0.10% |
| 2026-04-14 |
中银双利债券B |
1.5600 |
0.19% |
| 2026-04-13 |
中银双利债券B |
1.5570 |
-0.04% |
| 2026-04-10 |
中银双利债券B |
1.5576 |
0.30% |
| 2026-04-09 |
中银双利债券B |
1.5530 |
-0.24% |
| 2026-04-08 |
中银双利债券B |
1.5567 |
1.01% |
| 2026-04-07 |
中银双利债券B |
1.5411 |
0.03% |
| 2026-04-03 |
中银双利债券B |
1.5406 |
-0.21% |
| 2026-04-02 |
中银双利债券B |
1.5439 |
-0.30% |
| 2026-04-01 |
中银双利债券B |
1.5485 |
0.66% |
| 2026-03-31 |
中银双利债券B |
1.5384 |
-0.42% |
| 2026-03-30 |
中银双利债券B |
1.5449 |
-0.11% |
| 2026-03-27 |
中银双利债券B |
1.5466 |
0.43% |
| 2026-03-26 |
中银双利债券B |
1.5400 |
-0.50% |
| 2026-03-25 |
中银双利债券B |
1.5478 |
0.32% |
| 2026-03-24 |
中银双利债券B |
1.5428 |
0.39% |
| 2026-03-23 |
中银双利债券B |
1.5368 |
-0.88% |
| 2026-03-20 |
中银双利债券B |
1.5505 |
-0.08% |
| 2026-03-19 |
中银双利债券B |
1.5517 |
-0.53% |
| 2026-03-18 |
中银双利债券B |
1.5599 |
0.00% |
| 2026-03-17 |
中银双利债券B |
1.5599 |
-0.20% |
| 2026-03-16 |
中银双利债券B |
1.5631 |
-0.17% |
| 2026-03-13 |
中银双利债券B |
1.5658 |
-0.26% |
| 2026-03-12 |
中银双利债券B |
1.5699 |
-0.11% |
| 2026-03-11 |
中银双利债券B |
1.5716 |
0.06% |
| 2026-03-10 |
中银双利债券B |
1.5707 |
0.31% |
| 2026-03-09 |
中银双利债券B |
1.5658 |
-0.24% |
| 2026-03-06 |
中银双利债券B |
1.5696 |
0.20% |
| 2026-03-05 |
中银双利债券B |
1.5665 |
0.08% |
| 2026-03-04 |
中银双利债券B |
1.5652 |
-0.08% |
| 2026-03-03 |
中银双利债券B |
1.5664 |
-0.55% |
| 2026-03-02 |
中银双利债券B |
1.5750 |
-0.08% |
| 2026-02-27 |
中银双利债券B |
1.5762 |
0.01% |
| 2026-02-26 |
中银双利债券B |
1.5761 |
-0.11% |
| 2026-02-25 |
中银双利债券B |
1.5778 |
0.18% |
| 2026-02-24 |
中银双利债券B |
1.5750 |
0.07% |
| 2026-02-13 |
中银双利债券B |
1.5739 |
-0.24% |
| 2026-02-12 |
中银双利债券B |
1.5777 |
0.10% |
| 2026-02-11 |
中银双利债券B |
1.5762 |
0.04% |
| 2026-02-10 |
中银双利债券B |
1.5755 |
0.07% |
| 2026-02-09 |
中银双利债券B |
1.5744 |
0.54% |
| 2026-02-06 |
中银双利债券B |
1.5660 |
-0.04% |
| 2026-02-05 |
中银双利债券B |
1.5666 |
-0.40% |
| 2026-02-04 |
中银双利债券B |
1.5729 |
0.24% |
| 2026-02-03 |
中银双利债券B |
1.5691 |
0.71% |
| 2026-02-02 |
中银双利债券B |
1.5580 |
-0.69% |
| 2026-01-30 |
中银双利债券B |
1.5689 |
-0.41% |
| 2026-01-29 |
中银双利债券B |
1.5754 |
-0.08% |
| 2026-01-28 |
中银双利债券B |
1.5766 |
0.03% |
| 2026-01-27 |
中银双利债券B |
1.5762 |
0.10% |
| 2026-01-26 |
中银双利债券B |
1.5746 |
-0.08% |
| 2026-01-23 |
中银双利债券B |
1.5758 |
0.47% |
| 2026-01-22 |
中银双利债券B |
1.5685 |
0.15% |
| 2026-01-21 |
中银双利债券B |
1.5661 |
0.25% |
| 2026-01-20 |
中银双利债券B |
1.5622 |
-0.09% |
| 2026-01-19 |
中银双利债券B |
1.5636 |
0.30% |
| 2026-01-16 |
中银双利债券B |
1.5590 |
0.03% |
| 2026-01-15 |
中银双利债券B |
1.5585 |
0.08% |
| 2026-01-14 |
中银双利债券B |
1.5572 |
-0.13% |
| 2026-01-13 |
中银双利债券B |
1.5592 |
-0.31% |
| 2026-01-12 |
中银双利债券B |
1.5641 |
0.40% |
| 2026-01-09 |
中银双利债券B |
1.5578 |
0.28% |
| 2026-01-08 |
中银双利债券B |
1.5535 |
0.07% |
| 2026-01-07 |
中银双利债券B |
1.5524 |
-0.05% |
| 2026-01-06 |
中银双利债券B |
1.5531 |
0.46% |
| 2026-01-05 |
中银双利债券B |
1.5460 |
0.64% |
| 2025-12-31 |
中银双利债券B |
1.5362 |
0.02% |
| 2025-12-30 |
中银双利债券B |
1.5359 |
0.09% |
| 2025-12-29 |
中银双利债券B |
1.5345 |
-0.25% |
| 2025-12-26 |
中银双利债券B |
1.5384 |
0.16% |
| 2025-12-25 |
中银双利债券B |
1.5360 |
0.13% |
| 2025-12-24 |
中银双利债券B |
1.5340 |
0.21% |
| 2025-12-23 |
中银双利债券B |
1.5308 |
0.03% |
| 2025-12-22 |
中银双利债券B |
1.5303 |
0.16% |
| 2025-12-19 |
中银双利债券B |
1.5279 |
0.30% |
| 2025-12-18 |
中银双利债券B |
1.5234 |
0.02% |
| 2025-12-17 |
中银双利债券B |
1.5231 |
0.58% |
| 2025-12-16 |
中银双利债券B |
1.5143 |
-0.38% |
| 2025-12-15 |
中银双利债券B |
1.5201 |
-0.08% |
| 2025-12-12 |
中银双利债券B |
1.5213 |
0.14% |
| 2025-12-11 |
中银双利债券B |
1.5191 |
-0.24% |
| 2025-12-10 |
中银双利债券B |
1.5228 |
0.14% |
| 2025-12-09 |
中银双利债券B |
1.5207 |
-0.20% |
| 2025-12-08 |
中银双利债券B |
1.5238 |
0.15% |
| 2025-12-05 |
中银双利债券B |
1.5215 |
0.48% |
| 2025-12-04 |
中银双利债券B |
1.5142 |
-0.04% |
| 2025-12-03 |
中银双利债券B |
1.5148 |
-0.19% |
| 2025-12-02 |
中银双利债券B |
1.5177 |
-0.23% |
| 2025-12-01 |
中银双利债券B |
1.5212 |
0.26% |
| 2025-11-28 |
中银双利债券B |
1.5173 |
0.17% |
| 2025-11-27 |
中银双利债券B |
1.5147 |
-0.11% |
| 2025-11-26 |
中银双利债券B |
1.5163 |
-0.18% |
| 2025-11-25 |
中银双利债券B |
1.5191 |
0.09% |
| 2025-11-24 |
中银双利债券B |
1.5178 |
0.21% |
| 2025-11-21 |
中银双利债券B |
1.5146 |
-0.57% |
| 2025-11-20 |
中银双利债券B |
1.5233 |
-0.20% |
| 2025-11-19 |
中银双利债券B |
1.5264 |
0.01% |
| 2025-11-18 |
中银双利债券B |
1.5263 |
-0.16% |
| 2025-11-17 |
中银双利债券B |
1.5288 |
-0.11% |
| 2025-11-14 |
中银双利债券B |
1.5305 |
-0.40% |
| 2025-11-13 |
中银双利债券B |
1.5366 |
0.41% |
| 2025-11-12 |
中银双利债券B |
1.5304 |
-0.08% |
| 2025-11-11 |
中银双利债券B |
1.5317 |
-0.18% |
| 2025-11-10 |
中银双利债券B |
1.5344 |
0.12% |
| 2025-11-07 |
中银双利债券B |
1.5326 |
-0.15% |
| 2025-11-06 |
中银双利债券B |
1.5349 |
0.27% |
| 2025-11-05 |
中银双利债券B |
1.5308 |
0.12% |
| 2025-11-04 |
中银双利债券B |
1.5289 |
-0.38% |
| 2025-11-03 |
中银双利债券B |
1.5348 |
0.18% |
| 2025-10-31 |
中银双利债券B |
1.5320 |
0.10% |
| 2025-10-30 |
中银双利债券B |
1.5304 |
-0.31% |
| 2025-10-29 |
中银双利债券B |
1.5351 |
0.40% |
| 2025-10-28 |
中银双利债券B |
1.5290 |
-0.05% |
| 2025-10-27 |
中银双利债券B |
1.5298 |
0.33% |
| 2025-10-24 |
中银双利债券B |
1.5248 |
0.22% |
| 2025-10-23 |
中银双利债券B |
1.5215 |
0.00% |
| 2025-10-22 |
中银双利债券B |
1.5215 |
-0.14% |
| 2025-10-21 |
中银双利债券B |
1.5237 |
0.36% |
| 2025-10-20 |
中银双利债券B |
1.5183 |
0.11% |
| 2025-10-17 |
中银双利债券B |
1.5166 |
-0.54% |
| 2025-10-16 |
中银双利债券B |
1.5249 |
-0.14% |
| 2025-10-15 |
中银双利债券B |
1.5270 |
0.49% |
| 2025-10-14 |
中银双利债券B |
1.5196 |
-0.48% |
| 2025-10-13 |
中银双利债券B |
1.5270 |
-0.09% |
| 2025-10-10 |
中银双利债券B |
1.5283 |
-0.48% |
| 2025-10-09 |
中银双利债券B |
1.5357 |
0.27% |
| 2025-09-30 |
中银双利债券B |
1.5316 |
0.43% |
| 2025-09-29 |
中银双利债券B |
1.5250 |
0.39% |
| 2025-09-26 |
中银双利债券B |
1.5190 |
-0.21% |
| 2025-09-25 |
中银双利债券B |
1.5222 |
0.05% |
| 2025-09-24 |
中银双利债券B |
1.5215 |
0.44% |
| 2025-09-23 |
中银双利债券B |
1.5149 |
-0.24% |
| 2025-09-22 |
中银双利债券B |
1.5186 |
0.11% |
| 2025-09-19 |
中银双利债券B |
1.5169 |
-0.11% |
| 2025-09-18 |
中银双利债券B |
1.5185 |
-0.39% |
| 2025-09-17 |
中银双利债券B |
1.5244 |
0.35% |
