今年以来中银双利债券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 |
| 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% |
| 2025-09-16 |
中银双利债券B |
1.5191 |
0.01% |
| 2025-09-15 |
中银双利债券B |
1.5190 |
-0.03% |
| 2025-09-12 |
中银双利债券B |
1.5195 |
0.08% |
| 2025-09-11 |
中银双利债券B |
1.5183 |
0.65% |
| 2025-09-10 |
中银双利债券B |
1.5085 |
-0.32% |
| 2025-09-09 |
中银双利债券B |
1.5134 |
-0.30% |
| 2025-09-08 |
中银双利债券B |
1.5179 |
0.10% |
| 2025-09-05 |
中银双利债券B |
1.5164 |
0.77% |
| 2025-09-04 |
中银双利债券B |
1.5048 |
-0.32% |
| 2025-09-03 |
中银双利债券B |
1.5097 |
-0.18% |
| 2025-09-02 |
中银双利债券B |
1.5124 |
-0.46% |
| 2025-09-01 |
中银双利债券B |
1.5194 |
0.03% |
| 2025-08-29 |
中银双利债券B |
1.5190 |
0.13% |
| 2025-08-28 |
中银双利债券B |
1.5171 |
0.30% |
| 2025-08-27 |
中银双利债券B |
1.5125 |
-0.77% |
| 2025-08-26 |
中银双利债券B |
1.5242 |
0.01% |
| 2025-08-25 |
中银双利债券B |
1.5240 |
0.47% |
| 2025-08-22 |
中银双利债券B |
1.5168 |
0.49% |
| 2025-08-21 |
中银双利债券B |
1.5094 |
0.07% |
| 2025-08-20 |
中银双利债券B |
1.5084 |
0.14% |
| 2025-08-19 |
中银双利债券B |
1.5063 |
-0.08% |
| 2025-08-18 |
中银双利债券B |
1.5075 |
0.05% |
| 2025-08-15 |
中银双利债券B |
1.5067 |
0.35% |
| 2025-08-14 |
中银双利债券B |
1.5014 |
-0.25% |
| 2025-08-13 |
中银双利债券B |
1.5052 |
0.37% |
| 2025-08-12 |
中银双利债券B |
1.4996 |
-0.18% |
| 2025-08-11 |
中银双利债券B |
1.5023 |
0.09% |
| 2025-08-08 |
中银双利债券B |
1.5009 |
-0.07% |
| 2025-08-07 |
中银双利债券B |
1.5019 |
-0.04% |
| 2025-08-06 |
中银双利债券B |
1.5025 |
0.52% |
| 2025-08-05 |
中银双利债券B |
1.4948 |
0.32% |
| 2025-08-04 |
中银双利债券B |
1.4900 |
0.50% |
| 2025-08-01 |
中银双利债券B |
1.4826 |
-0.02% |
| 2025-07-31 |
中银双利债券B |
1.4829 |
-0.53% |
| 2025-07-30 |
中银双利债券B |
1.4908 |
-0.10% |
| 2025-07-29 |
中银双利债券B |
1.4923 |
0.13% |
| 2025-07-28 |
中银双利债券B |
1.4904 |
-0.03% |
| 2025-07-25 |
中银双利债券B |
1.4908 |
-0.06% |
| 2025-07-24 |
中银双利债券B |
1.4917 |
0.32% |
| 2025-07-23 |
中银双利债券B |
1.4869 |
-0.05% |
| 2025-07-22 |
中银双利债券B |
1.4877 |
0.30% |
| 2025-07-21 |
中银双利债券B |
1.4832 |
0.60% |
| 2025-07-18 |
中银双利债券B |
1.4744 |
0.12% |
| 2025-07-17 |
中银双利债券B |
1.4727 |
0.41% |
| 2025-07-16 |
中银双利债券B |
1.4667 |
0.05% |
| 2025-07-15 |
中银双利债券B |
1.4660 |
-0.07% |
| 2025-07-14 |
中银双利债券B |
1.4670 |
-0.16% |
| 2025-07-11 |
中银双利债券B |
1.4694 |
0.18% |
| 2025-07-10 |
中银双利债券B |
1.4667 |
0.23% |
| 2025-07-09 |
中银双利债券B |
1.4634 |
-0.20% |
| 2025-07-08 |
中银双利债券B |
1.4663 |
0.45% |
| 2025-07-07 |
中银双利债券B |
1.4597 |
-0.13% |
| 2025-07-04 |
中银双利债券B |
1.4616 |
-0.01% |
| 2025-07-03 |
中银双利债券B |
1.4618 |
0.15% |
| 2025-07-02 |
中银双利债券B |
1.4596 |
-0.12% |
| 2025-07-01 |
中银双利债券B |
1.4613 |
0.30% |
| 2025-06-30 |
中银双利债券B |
1.4570 |
0.27% |
| 2025-06-27 |
中银双利债券B |
1.4531 |
0.03% |
| 2025-06-26 |
中银双利债券B |
1.4527 |
-0.23% |
| 2025-06-25 |
中银双利债券B |
1.4560 |
0.60% |
| 2025-06-24 |
中银双利债券B |
1.4473 |
0.43% |
| 2025-06-23 |
中银双利债券B |
1.4411 |
0.28% |
| 2025-06-20 |
中银双利债券B |
1.4371 |
-0.01% |
| 2025-06-19 |
中银双利债券B |
1.4372 |
-0.26% |
| 2025-06-18 |
中银双利债券B |
1.4409 |
0.02% |
| 2025-06-17 |
中银双利债券B |
1.4406 |
-0.10% |
| 2025-06-16 |
中银双利债券B |
1.4420 |
0.19% |
| 2025-06-13 |
中银双利债券B |
1.4393 |
-0.21% |
| 2025-06-12 |
中银双利债券B |
1.4423 |
0.10% |
| 2025-06-11 |
中银双利债券B |
1.4408 |
0.22% |
| 2025-06-10 |
中银双利债券B |
1.4377 |
-0.23% |
| 2025-06-09 |
中银双利债券B |
1.4410 |
0.19% |
| 2025-06-06 |
中银双利债券B |
1.4383 |
0.06% |
| 2025-06-05 |
中银双利债券B |
1.4375 |
0.06% |
| 2025-06-04 |
中银双利债券B |
1.4366 |
0.20% |
| 2025-06-03 |
中银双利债券B |
1.4337 |
0.21% |
| 2025-05-30 |
中银双利债券B |
1.4307 |
-0.06% |
| 2025-05-29 |
中银双利债券B |
1.4316 |
0.27% |
| 2025-05-28 |
中银双利债券B |
1.4278 |
0.15% |
| 2025-05-27 |
中银双利债券B |
1.4257 |
-0.20% |
| 2025-05-26 |
中银双利债券B |
1.4285 |
-0.08% |
| 2025-05-23 |
中银双利债券B |
1.4297 |
-0.28% |
| 2025-05-22 |
中银双利债券B |
1.4337 |
-0.24% |
| 2025-05-21 |
中银双利债券B |
1.4371 |
0.20% |
| 2025-05-20 |
中银双利债券B |
1.4342 |
0.15% |
| 2025-05-19 |
中银双利债券B |
1.4320 |
0.04% |
| 2025-05-16 |
中银双利债券B |
1.4314 |
0.06% |
| 2025-05-15 |
中银双利债券B |
1.4305 |
-0.37% |
| 2025-05-14 |
中银双利债券B |
1.4358 |
-0.06% |
| 2025-05-13 |
中银双利债券B |
1.4366 |
-0.14% |
| 2025-05-12 |
中银双利债券B |
1.4386 |
0.32% |
| 2025-05-09 |
中银双利债券B |
1.4340 |
-0.36% |
| 2025-05-08 |
中银双利债券B |
1.4392 |
0.45% |
| 2025-05-07 |
中银双利债券B |
1.4327 |
-0.16% |
| 2025-05-06 |
中银双利债券B |
1.4350 |
0.77% |
| 2025-04-30 |
中银双利债券B |
1.4240 |
0.36% |
| 2025-04-29 |
中银双利债券B |
1.4189 |
0.45% |
| 2025-04-28 |
中银双利债券B |
1.4125 |
-0.22% |
| 2025-04-25 |
中银双利债券B |
1.4156 |
0.12% |
| 2025-04-24 |
中银双利债券B |
1.4139 |
-0.10% |
| 2025-04-23 |
中银双利债券B |
1.4153 |
0.43% |
| 2025-04-22 |
中银双利债券B |
1.4092 |
0.22% |
| 2025-04-21 |
中银双利债券B |
1.4061 |
0.82% |
| 2025-04-18 |
中银双利债券B |
1.3947 |
-0.25% |
| 2025-04-17 |
中银双利债券B |
1.3982 |
-0.05% |
| 2025-04-16 |
中银双利债券B |
1.3989 |
-0.19% |
| 2025-04-15 |
中银双利债券B |
1.4016 |
-0.18% |
| 2025-04-14 |
中银双利债券B |
1.4041 |
0.52% |
| 2025-04-11 |
中银双利债券B |
1.3969 |
0.40% |
| 2025-04-10 |
中银双利债券B |
1.3913 |
0.78% |
| 2025-04-09 |
中银双利债券B |
1.3806 |
1.31% |
| 2025-04-08 |
中银双利债券B |
1.3627 |
-0.12% |
| 2025-04-07 |
中银双利债券B |
1.3643 |
-3.65% |
| 2025-04-03 |
中银双利债券B |
1.4160 |
-0.04% |
| 2025-04-02 |
中银双利债券B |
1.4165 |
0.54% |
| 2025-04-01 |
中银双利债券B |
1.4089 |
0.23% |
| 2025-03-31 |
中银双利债券B |
1.4056 |
-0.43% |
| 2025-03-28 |
中银双利债券B |
1.4116 |
-0.63% |
| 2025-03-27 |
中银双利债券B |
1.4206 |
0.04% |
| 2025-03-26 |
中银双利债券B |
1.4201 |
0.46% |
| 2025-03-25 |
中银双利债券B |
1.4136 |
0.16% |
| 2025-03-24 |
中银双利债券B |
1.4113 |
-0.25% |
| 2025-03-21 |
中银双利债券B |
1.4149 |
-1.35% |
| 2025-03-20 |
中银双利债券B |
1.4342 |
0.13% |
| 2025-03-19 |
中银双利债券B |
1.4324 |
-0.31% |
| 2025-03-18 |
中银双利债券B |
1.4368 |
-0.23% |
| 2025-03-17 |
中银双利债券B |
1.4401 |
-0.03% |
| 2025-03-14 |
中银双利债券B |
1.4406 |
0.49% |
| 2025-03-13 |
中银双利债券B |
1.4336 |
-1.06% |
| 2025-03-12 |
中银双利债券B |
1.4490 |
0.19% |
| 2025-03-11 |
中银双利债券B |
1.4462 |
-0.61% |
| 2025-03-10 |
中银双利债券B |
1.4551 |
-0.10% |
| 2025-03-07 |
中银双利债券B |
1.4565 |
0.09% |
| 2025-03-06 |
中银双利债券B |
1.4552 |
0.41% |
| 2025-03-05 |
中银双利债券B |
1.4493 |
0.56% |
| 2025-03-04 |
中银双利债券B |
1.4412 |
0.63% |
| 2025-03-03 |
中银双利债券B |
1.4322 |
-0.43% |
| 2025-02-28 |
中银双利债券B |
1.4384 |
-1.17% |
| 2025-02-27 |
中银双利债券B |
1.4554 |
-0.51% |
| 2025-02-26 |
中银双利债券B |
1.4628 |
0.64% |
| 2025-02-25 |
中银双利债券B |
1.4535 |
0.05% |
| 2025-02-24 |
中银双利债券B |
1.4528 |
-0.19% |
| 2025-02-21 |
中银双利债券B |
1.4555 |
0.31% |
| 2025-02-20 |
中银双利债券B |
1.4510 |
0.04% |
| 2025-02-19 |
中银双利债券B |
1.4504 |
1.36% |
| 2025-02-18 |
中银双利债券B |
1.4310 |
-0.36% |
| 2025-02-17 |
中银双利债券B |
1.4361 |
0.68% |
| 2025-02-14 |
中银双利债券B |
1.4264 |
-0.26% |
| 2025-02-13 |
中银双利债券B |
1.4301 |
-0.49% |
| 2025-02-12 |
中银双利债券B |
1.4372 |
0.33% |
| 2025-02-11 |
中银双利债券B |
1.4325 |
-0.03% |
| 2025-02-10 |
中银双利债券B |
1.4329 |
-0.05% |
| 2025-02-07 |
中银双利债券B |
1.4336 |
0.24% |
| 2025-02-06 |
中银双利债券B |
1.4301 |
1.43% |
| 2025-02-05 |
中银双利债券B |
1.4100 |
0.09% |
| 2025-01-27 |
中银双利债券B |
1.4087 |
-0.77% |
| 2025-01-24 |
中银双利债券B |
1.4197 |
1.00% |
| 2025-01-23 |
中银双利债券B |
1.4056 |
0.02% |
| 2025-01-22 |
中银双利债券B |
1.4053 |
-0.28% |
| 2025-01-21 |
中银双利债券B |
1.4092 |
0.66% |
| 2025-01-20 |
中银双利债券B |
1.3999 |
0.36% |
| 2025-01-17 |
中银双利债券B |
1.3949 |
0.54% |
| 2025-01-16 |
中银双利债券B |
1.3874 |
0.35% |
| 2025-01-15 |
中银双利债券B |
1.3826 |
0.70% |
| 2025-01-14 |
中银双利债券B |
1.3730 |
1.81% |
| 2025-01-13 |
中银双利债券B |
1.3486 |
-0.24% |
| 2025-01-10 |
中银双利债券B |
1.3519 |
0.06% |
| 2025-01-09 |
中银双利债券B |
1.3511 |
0.37% |
| 2025-01-08 |
中银双利债券B |
1.3461 |
0.44% |
| 2025-01-07 |
中银双利债券B |
1.3402 |
0.92% |
| 2025-01-06 |
中银双利债券B |
1.3280 |
-0.29% |
| 2025-01-03 |
中银双利债券B |
1.3318 |
-0.86% |
| 2025-01-02 |
中银双利债券B |
1.3433 |
-0.97% |
