中银稳健双利债券B基金净值查询(163812)
今天最新净值
1.2452
0.0044 0.3500%
2024-04-16
盘中实时估值(仅供参考)
1.2439
-0.0026 -0.2079%
- 累计净值：1.6712
- 成立日期：2010-11-24
- 基金类型：
- 成立份额：55.305亿份
- 最近份额：11.7184亿
- 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B(163812)基金累计收益率3.34%
| 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 |
| 2024-04-16 |
163812 |
中银稳健双利债券B |
1.2305 |
1.6565 |
1.2465 |
1.6725 |
-0.0160 |
-1.28% |
| 2024-04-15 |
163812 |
中银稳健双利债券B |
1.2465 |
1.6725 |
1.2539 |
1.6799 |
-0.0074 |
-0.59% |
| 2024-04-12 |
163812 |
中银稳健双利债券B |
1.2539 |
1.6799 |
1.2522 |
1.6782 |
0.0017 |
0.14% |
| 2024-04-11 |
163812 |
中银稳健双利债券B |
1.2522 |
1.6782 |
1.2509 |
1.6769 |
0.0013 |
0.10% |
| 2024-04-10 |
163812 |
中银稳健双利债券B |
1.2509 |
1.6769 |
1.2549 |
1.6809 |
-0.0040 |
-0.32% |
| 2024-04-09 |
163812 |
中银稳健双利债券B |
1.2549 |
1.6809 |
1.2466 |
1.6726 |
0.0083 |
0.67% |
| 2024-04-08 |
163812 |
中银稳健双利债券B |
1.2466 |
1.6726 |
1.2542 |
1.6802 |
-0.0076 |
-0.61% |
| 2024-04-03 |
163812 |
中银稳健双利债券B |
1.2542 |
1.6802 |
1.2526 |
1.6786 |
0.0016 |
0.13% |
| 2024-04-02 |
163812 |
中银稳健双利债券B |
1.2526 |
1.6786 |
1.2523 |
1.6783 |
0.0003 |
0.02% |
| 2024-04-01 |
163812 |
中银稳健双利债券B |
1.2523 |
1.6783 |
1.2454 |
1.6714 |
0.0069 |
0.55% |
|
|
| 2024-03-29 |
163812 |
中银稳健双利债券B |
1.2454 |
1.6714 |
1.2372 |
1.6632 |
0.0082 |
0.66% |
| 2024-03-28 |
163812 |
中银稳健双利债券B |
1.2372 |
1.6632 |
1.2295 |
1.6555 |
0.0077 |
0.63% |
| 2024-03-27 |
163812 |
中银稳健双利债券B |
1.2295 |
1.6555 |
1.2414 |
1.6674 |
-0.0119 |
-0.96% |
| 2024-03-26 |
163812 |
中银稳健双利债券B |
1.2414 |
1.6674 |
1.2461 |
1.6721 |
-0.0047 |
-0.38% |
| 2024-03-25 |
163812 |
中银稳健双利债券B |
1.2461 |
1.6721 |
1.2560 |
1.6820 |
-0.0099 |
-0.79% |
| 2024-03-22 |
163812 |
中银稳健双利债券B |
1.2560 |
1.6820 |
1.2586 |
1.6846 |
-0.0026 |
-0.21% |
| 2024-03-21 |
163812 |
中银稳健双利债券B |
1.2586 |
1.6846 |
1.2593 |
1.6853 |
-0.0007 |
-0.06% |
| 2024-03-20 |
163812 |
中银稳健双利债券B |
1.2593 |
1.6853 |
1.2537 |
1.6797 |
0.0056 |
0.45% |
| 2024-03-19 |
163812 |
中银稳健双利债券B |
1.2537 |
1.6797 |
1.2486 |
1.6746 |
0.0051 |
0.41% |
| 2024-03-18 |
163812 |
中银稳健双利债券B |
1.2486 |
1.6746 |
1.2452 |
1.6712 |
0.0034 |
0.27% |
| 2024-03-15 |
163812 |
中银稳健双利债券B |
1.2452 |
1.6712 |
1.2408 |
1.6668 |
0.0044 |
0.35% |
| 2024-03-14 |
163812 |
中银稳健双利债券B |
1.2408 |
1.6668 |
1.2443 |
1.6703 |
-0.0035 |
-0.28% |
| 2024-03-13 |
163812 |
中银稳健双利债券B |
1.2443 |
1.6703 |
1.2424 |
1.6684 |
0.0019 |
0.15% |
| 2024-03-12 |
163812 |
中银稳健双利债券B |
1.2424 |
1.6684 |
1.2500 |
1.6760 |
-0.0076 |
-0.61% |
| 2024-03-11 |
163812 |
中银稳健双利债券B |
1.2500 |
1.6760 |
1.2519 |
1.6779 |
-0.0019 |
-0.15% |
|
|
| 2024-03-08 |
163812 |
中银稳健双利债券B |
1.2519 |
1.6779 |
1.2496 |
1.6756 |
0.0023 |
0.18% |
| 2024-03-07 |
163812 |
中银稳健双利债券B |
1.2496 |
1.6756 |
1.2513 |
1.6773 |
-0.0017 |
-0.14% |
| 2024-03-06 |
163812 |
中银稳健双利债券B |
1.2513 |
1.6773 |
1.2494 |
1.6754 |
0.0019 |
0.15% |
| 2024-03-05 |
163812 |
中银稳健双利债券B |
1.2494 |
1.6754 |
1.2537 |
1.6797 |
-0.0043 |
-0.34% |
| 2024-03-04 |
163812 |
中银稳健双利债券B |
1.2537 |
1.6797 |
1.2491 |
1.6751 |
0.0046 |
0.37% |
| 2024-03-01 |
163812 |
中银稳健双利债券B |
1.2491 |
1.6751 |
1.2448 |
1.6708 |
0.0043 |
0.35% |
| 2024-02-29 |
163812 |
中银稳健双利债券B |
1.2448 |
1.6708 |
1.2339 |
1.6599 |
0.0109 |
0.88% |
| 2024-02-28 |
163812 |
中银稳健双利债券B |
1.2339 |
1.6599 |
1.2533 |
1.6793 |
-0.0194 |
-1.55% |
| 2024-02-27 |
163812 |
中银稳健双利债券B |
1.2533 |
1.6793 |
1.2453 |
1.6713 |
0.0080 |
0.64% |
| 2024-02-26 |
163812 |
中银稳健双利债券B |
1.2453 |
1.6713 |
1.2470 |
1.6730 |
-0.0017 |
-0.14% |
| 2024-02-23 |
163812 |
中银稳健双利债券B |
1.2470 |
1.6730 |
1.2428 |
1.6688 |
0.0042 |
0.34% |
| 2024-02-22 |
163812 |
中银稳健双利债券B |
1.2428 |
1.6688 |
1.2253 |
1.6513 |
0.0175 |
1.43% |
| 2024-02-21 |
163812 |
中银稳健双利债券B |
1.2253 |
1.6513 |
1.2234 |
1.6494 |
0.0019 |
0.16% |
| 2024-02-20 |
163812 |
中银稳健双利债券B |
1.2234 |
1.6494 |
1.2122 |
1.6382 |
0.0112 |
0.92% |
| 2024-02-19 |
163812 |
中银稳健双利债券B |
1.2122 |
1.6382 |
1.1995 |
1.6255 |
0.0127 |
1.06% |
| 2024-02-08 |
163812 |
中银稳健双利债券B |
1.1995 |
1.6255 |
1.1920 |
1.6180 |
0.0075 |
0.63% |
| 2024-02-07 |
163812 |
中银稳健双利债券B |
1.1920 |
1.6180 |
1.1905 |
1.6165 |
0.0015 |
0.13% |
| 2024-02-06 |
163812 |
中银稳健双利债券B |
1.1905 |
1.6165 |
1.1821 |
1.6081 |
0.0084 |
0.71% |
| 2024-02-05 |
163812 |
中银稳健双利债券B |
1.1821 |
1.6081 |
1.1836 |
1.6096 |
-0.0015 |
-0.13% |
| 2024-02-02 |
163812 |
中银稳健双利债券B |
1.1836 |
1.6096 |
1.1865 |
1.6125 |
-0.0029 |
-0.24% |
| 2024-02-01 |
163812 |
中银稳健双利债券B |
1.1865 |
1.6125 |
1.1892 |
1.6152 |
-0.0027 |
-0.23% |
| 2024-01-31 |
163812 |
中银稳健双利债券B |
1.1892 |
1.6152 |
1.1904 |
1.6164 |
-0.0012 |
-0.10% |
| 2024-01-30 |
163812 |
中银稳健双利债券B |
1.1904 |
1.6164 |
1.1947 |
1.6207 |
-0.0043 |
-0.36% |
| 2024-01-29 |
163812 |
中银稳健双利债券B |
1.1947 |
1.6207 |
1.1983 |
1.6243 |
-0.0036 |
-0.30% |
| 2024-01-26 |
163812 |
中银稳健双利债券B |
1.1983 |
1.6243 |
1.1968 |
1.6228 |
0.0015 |
0.13% |
| 2024-01-25 |
163812 |
中银稳健双利债券B |
1.1968 |
1.6228 |
1.1856 |
1.6116 |
0.0112 |
0.94% |
| 2024-01-24 |
163812 |
中银稳健双利债券B |
1.1856 |
1.6116 |
1.1813 |
1.6073 |
0.0043 |
0.36% |
| 2024-01-23 |
163812 |
中银稳健双利债券B |
1.1813 |
1.6073 |
1.1778 |
1.6038 |
0.0035 |
0.30% |
| 2024-01-22 |
163812 |
中银稳健双利债券B |
1.1778 |
1.6038 |
1.1910 |
1.6170 |
-0.0132 |
-1.11% |
| 2024-01-19 |
163812 |
中银稳健双利债券B |
1.1910 |
1.6170 |
1.1949 |
1.6209 |
-0.0039 |
-0.33% |
| 2024-01-18 |
163812 |
中银稳健双利债券B |
1.1949 |
1.6209 |
1.1934 |
1.6194 |
0.0015 |
0.13% |
| 2024-01-17 |
163812 |
中银稳健双利债券B |
1.1934 |
1.6194 |
1.2009 |
1.6269 |
-0.0075 |
-0.62% |
