中银稳健双利债券A基金净值查询(163811)
今天最新净值
1.2668
0.0066 0.5200%
2024-04-26
盘中实时估值(仅供参考)
1.2638
0.0036 0.2824%
- 累计净值：1.7418
- 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 |
| 2024-04-26 |
163811 |
中银稳健双利债券A |
1.2668 |
1.7418 |
1.2602 |
1.7352 |
0.0066 |
0.52% |
| 2024-04-25 |
163811 |
中银稳健双利债券A |
1.2602 |
1.7352 |
1.2590 |
1.7340 |
0.0012 |
0.10% |
| 2024-04-24 |
163811 |
中银稳健双利债券A |
1.2590 |
1.7340 |
1.2546 |
1.7296 |
0.0044 |
0.35% |
| 2024-04-23 |
163811 |
中银稳健双利债券A |
1.2546 |
1.7296 |
1.2567 |
1.7317 |
-0.0021 |
-0.17% |
| 2024-04-22 |
163811 |
中银稳健双利债券A |
1.2567 |
1.7317 |
1.2674 |
1.7424 |
-0.0107 |
-0.84% |
| 2024-04-19 |
163811 |
中银稳健双利债券A |
1.2674 |
1.7424 |
1.2692 |
1.7442 |
-0.0018 |
-0.14% |
| 2024-04-18 |
163811 |
中银稳健双利债券A |
1.2692 |
1.7442 |
1.2659 |
1.7409 |
0.0033 |
0.26% |
| 2024-04-17 |
163811 |
中银稳健双利债券A |
1.2659 |
1.7409 |
1.2495 |
1.7245 |
0.0164 |
1.31% |
| 2024-04-16 |
163811 |
中银稳健双利债券A |
1.2495 |
1.7245 |
1.2657 |
1.7407 |
-0.0162 |
-1.28% |
| 2024-04-15 |
163811 |
中银稳健双利债券A |
1.2657 |
1.7407 |
1.2732 |
1.7482 |
-0.0075 |
-0.59% |
|
|
| 2024-04-12 |
163811 |
中银稳健双利债券A |
1.2732 |
1.7482 |
1.2714 |
1.7464 |
0.0018 |
0.14% |
| 2024-04-11 |
163811 |
中银稳健双利债券A |
1.2714 |
1.7464 |
1.2701 |
1.7451 |
0.0013 |
0.10% |
| 2024-04-10 |
163811 |
中银稳健双利债券A |
1.2701 |
1.7451 |
1.2741 |
1.7491 |
-0.0040 |
-0.31% |
| 2024-04-09 |
163811 |
中银稳健双利债券A |
1.2741 |
1.7491 |
1.2657 |
1.7407 |
0.0084 |
0.66% |
| 2024-04-08 |
163811 |
中银稳健双利债券A |
1.2657 |
1.7407 |
1.2733 |
1.7483 |
-0.0076 |
-0.60% |
| 2024-04-03 |
163811 |
中银稳健双利债券A |
1.2733 |
1.7483 |
1.2717 |
1.7467 |
0.0016 |
0.13% |
| 2024-04-02 |
163811 |
中银稳健双利债券A |
1.2717 |
1.7467 |
1.2714 |
1.7464 |
0.0003 |
0.02% |
| 2024-04-01 |
163811 |
中银稳健双利债券A |
1.2714 |
1.7464 |
1.2643 |
1.7393 |
0.0071 |
0.56% |
| 2024-03-29 |
163811 |
中银稳健双利债券A |
1.2643 |
1.7393 |
1.2561 |
1.7311 |
0.0082 |
0.65% |
| 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% |
