中银稳健双利债券A基金净值查询(163811)
今天最新净值
1.2640
0.0045 0.3600%
2024-03-28
盘中实时估值(仅供参考)
1.2566
0.0005 0.0404%
- 累计净值:1.7390
- 成立日期:2010-11-24
- 基金类型:
- 成立份额:55.305亿份
- 最近份额:11.6036亿
- 最近资产:
- 基金公司:中银基金
- 基金经理:奚鹏洲 范锐 张飞
近一季,中银稳健双利债券A(163811)基金累计收益率3.42%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
163811 |
中银稳健双利债券A |
1.2561 |
1.7311 |
1.2482 |
1.7232 |
0.0079 |
0.63% |
2024-03-27 |
163811 |
中银稳健双利债券A |
1.2482 |
1.7232 |
1.2602 |
1.7352 |
-0.0120 |
-0.95% |
2024-03-26 |
163811 |
中银稳健双利债券A |
1.2602 |
1.7352 |
1.2650 |
1.7400 |
-0.0048 |
-0.38% |
2024-03-25 |
163811 |
中银稳健双利债券A |
1.2650 |
1.7400 |
1.2751 |
1.7501 |
-0.0101 |
-0.79% |
2024-03-22 |
163811 |
中银稳健双利债券A |
1.2751 |
1.7501 |
1.2777 |
1.7527 |
-0.0026 |
-0.20% |
2024-03-21 |
163811 |
中银稳健双利债券A |
1.2777 |
1.7527 |
1.2784 |
1.7534 |
-0.0007 |
-0.05% |
2024-03-20 |
163811 |
中银稳健双利债券A |
1.2784 |
1.7534 |
1.2726 |
1.7476 |
0.0058 |
0.46% |
2024-03-19 |
163811 |
中银稳健双利债券A |
1.2726 |
1.7476 |
1.2674 |
1.7424 |
0.0052 |
0.41% |
2024-03-18 |
163811 |
中银稳健双利债券A |
1.2674 |
1.7424 |
1.2640 |
1.7390 |
0.0034 |
0.27% |
2024-03-15 |
163811 |
中银稳健双利债券A |
1.2640 |
1.7390 |
1.2595 |
1.7345 |
0.0045 |
0.36% |
|
2024-03-14 |
163811 |
中银稳健双利债券A |
1.2595 |
1.7345 |
1.2631 |
1.7381 |
-0.0036 |
-0.29% |
2024-03-13 |
163811 |
中银稳健双利债券A |
1.2631 |
1.7381 |
1.2611 |
1.7361 |
0.0020 |
0.16% |
2024-03-12 |
163811 |
中银稳健双利债券A |
1.2611 |
1.7361 |
1.2688 |
1.7438 |
-0.0077 |
-0.61% |
2024-03-11 |
163811 |
中银稳健双利债券A |
1.2688 |
1.7438 |
1.2707 |
1.7457 |
-0.0019 |
-0.15% |
2024-03-08 |
163811 |
中银稳健双利债券A |
1.2707 |
1.7457 |
1.2683 |
1.7433 |
0.0024 |
0.19% |
2024-03-07 |
163811 |
中银稳健双利债券A |
1.2683 |
1.7433 |
1.2701 |
1.7451 |
-0.0018 |
-0.14% |
2024-03-06 |
163811 |
中银稳健双利债券A |
1.2701 |
1.7451 |
1.2681 |
1.7431 |
0.0020 |
0.16% |
2024-03-05 |
163811 |
中银稳健双利债券A |
1.2681 |
1.7431 |
1.2725 |
1.7475 |
-0.0044 |
-0.35% |
2024-03-04 |
163811 |
中银稳健双利债券A |
1.2725 |
1.7475 |
1.2678 |
1.7428 |
0.0047 |
0.37% |
2024-03-01 |
163811 |
中银稳健双利债券A |
1.2678 |
1.7428 |
1.2634 |
1.7384 |
0.0044 |
0.35% |
2024-02-29 |
163811 |
中银稳健双利债券A |
1.2634 |
1.7384 |
1.2523 |
1.7273 |
0.0111 |
0.89% |
2024-02-28 |
163811 |
中银稳健双利债券A |
1.2523 |
1.7273 |
1.2720 |
1.7470 |
-0.0197 |
-1.55% |
2024-02-27 |
163811 |
中银稳健双利债券A |
1.2720 |
1.7470 |
1.2638 |
1.7388 |
0.0082 |
0.65% |
2024-02-26 |
163811 |
中银稳健双利债券A |
1.2638 |
1.7388 |
1.2655 |
1.7405 |
-0.0017 |
-0.13% |
2024-02-23 |
163811 |
中银稳健双利债券A |
1.2655 |
1.7405 |
1.2612 |
1.7362 |
0.0043 |
0.34% |
|
2024-02-22 |
163811 |
中银稳健双利债券A |
1.2612 |
1.7362 |
1.2435 |
1.7185 |
0.0177 |
1.42% |
2024-02-21 |
163811 |
中银稳健双利债券A |
1.2435 |
1.7185 |
1.2416 |
1.7166 |
0.0019 |
0.15% |
2024-02-20 |
163811 |
中银稳健双利债券A |
1.2416 |
1.7166 |
1.2301 |
1.7051 |
0.0115 |
0.93% |
2024-02-19 |
163811 |
中银稳健双利债券A |
1.2301 |
1.7051 |
1.2172 |
1.6922 |
0.0129 |
1.06% |
2024-02-08 |
163811 |
中银稳健双利债券A |
1.2172 |
1.6922 |
1.2095 |
1.6845 |
0.0077 |
0.64% |
2024-02-07 |
163811 |
中银稳健双利债券A |
1.2095 |
1.6845 |
1.2080 |
1.6830 |
0.0015 |
0.12% |
2024-02-06 |
163811 |
中银稳健双利债券A |
1.2080 |
1.6830 |
1.1994 |
1.6744 |
0.0086 |
0.72% |
2024-02-05 |
163811 |
中银稳健双利债券A |
1.1994 |
1.6744 |
1.2010 |
1.6760 |
-0.0016 |
-0.13% |
2024-02-02 |
163811 |
中银稳健双利债券A |
1.2010 |
1.6760 |
1.2039 |
1.6789 |
-0.0029 |
-0.24% |
2024-02-01 |
163811 |
中银稳健双利债券A |
1.2039 |
1.6789 |
1.2066 |
1.6816 |
-0.0027 |
-0.22% |
2024-01-31 |
163811 |
中银稳健双利债券A |
1.2066 |
1.6816 |
1.2078 |
1.6828 |
-0.0012 |
-0.10% |
2024-01-30 |
163811 |
中银稳健双利债券A |
1.2078 |
1.6828 |
1.2122 |
1.6872 |
-0.0044 |
-0.36% |
2024-01-29 |
163811 |
中银稳健双利债券A |
1.2122 |
1.6872 |
1.2158 |
1.6908 |
-0.0036 |
-0.30% |
2024-01-26 |
163811 |
中银稳健双利债券A |
1.2158 |
1.6908 |
1.2143 |
1.6893 |
0.0015 |
0.12% |
2024-01-25 |
163811 |
中银稳健双利债券A |
1.2143 |
1.6893 |
1.2029 |
1.6779 |
0.0114 |
0.95% |
2024-01-24 |
163811 |
中银稳健双利债券A |
1.2029 |
1.6779 |
1.1985 |
1.6735 |
0.0044 |
0.37% |
2024-01-23 |
163811 |
中银稳健双利债券A |
1.1985 |
1.6735 |
1.1949 |
1.6699 |
0.0036 |
0.30% |
2024-01-22 |
163811 |
中银稳健双利债券A |
1.1949 |
1.6699 |
1.2083 |
1.6833 |
-0.0134 |
-1.11% |
2024-01-19 |
163811 |
中银稳健双利债券A |
1.2083 |
1.6833 |
1.2122 |
1.6872 |
-0.0039 |
-0.32% |
2024-01-18 |
163811 |
中银稳健双利债券A |
1.2122 |
1.6872 |
1.2108 |
1.6858 |
0.0014 |
0.12% |
2024-01-17 |
163811 |
中银稳健双利债券A |
1.2108 |
1.6858 |
1.2184 |
1.6934 |
-0.0076 |
-0.62% |
2024-01-16 |
163811 |
中银稳健双利债券A |
1.2184 |
1.6934 |
1.2179 |
1.6929 |
0.0005 |
0.04% |
2024-01-15 |
163811 |
中银稳健双利债券A |
1.2179 |
1.6929 |
1.2188 |
1.6938 |
-0.0009 |
-0.07% |
2024-01-12 |
163811 |
中银稳健双利债券A |
1.2188 |
1.6938 |
1.2194 |
1.6944 |
-0.0006 |
-0.05% |
2024-01-11 |
163811 |
中银稳健双利债券A |
1.2194 |
1.6944 |
1.2174 |
1.6924 |
0.0020 |
0.16% |
2024-01-10 |
163811 |
中银稳健双利债券A |
1.2174 |
1.6924 |
1.2200 |
1.6950 |
-0.0026 |
-0.21% |
2024-01-09 |
163811 |
中银稳健双利债券A |
1.2200 |
1.6950 |
1.2142 |
1.6892 |
0.0058 |
0.48% |
2024-01-08 |
163811 |
中银稳健双利债券A |
1.2142 |
1.6892 |
1.2205 |
1.6955 |
-0.0063 |
-0.52% |
2024-01-05 |
163811 |
中银稳健双利债券A |
1.2205 |
1.6955 |
1.2231 |
1.6981 |
-0.0026 |
-0.21% |
2024-01-04 |
163811 |
中银稳健双利债券A |
1.2231 |
1.6981 |
1.2244 |
1.6994 |
-0.0013 |
-0.11% |
2024-01-03 |
163811 |
中银稳健双利债券A |
1.2244 |
1.6994 |
1.2275 |
1.7025 |
-0.0031 |
-0.25% |
2024-01-02 |
163811 |
中银稳健双利债券A |
1.2275 |
1.7025 |
1.2265 |
1.7015 |
0.0010 |
0.08% |
2023-12-29 |
163811 |
中银稳健双利债券A |
1.2265 |
1.7015 |
1.2212 |
1.6962 |
0.0053 |
0.43% |