中银双息回报混合A(中银双息回报混合)基金净值查询(006243)
今天最新净值
1.8763
0.0358 1.95%
2026-01-29
盘中实时估值(仅供参考)
1.8698
-0.0184 -0.9739%
- 累计净值：1.9163
- 成立日期：2018-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1996亿
- 最近资产：1.78亿元
- 基金公司：中银基金
- 基金经理：李建 刘腾
近一季中银双息回报混合A|中银双息回报混合基金净值查询
近一季,中银双息回报混合A(006243)基金累计收益率3.78%
| 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 |
| 2026-01-29 |
006243 |
中银双息回报混合A |
1.8882 |
1.9282 |
1.8763 |
1.9163 |
0.0119 |
0.63% |
| 2026-01-28 |
006243 |
中银双息回报混合A |
1.8763 |
1.9163 |
1.8405 |
1.8805 |
0.0358 |
1.95% |
| 2026-01-27 |
006243 |
中银双息回报混合A |
1.8405 |
1.8805 |
1.8365 |
1.8765 |
0.0040 |
0.22% |
| 2026-01-26 |
006243 |
中银双息回报混合A |
1.8365 |
1.8765 |
1.8289 |
1.8689 |
0.0076 |
0.42% |
| 2026-01-23 |
006243 |
中银双息回报混合A |
1.8289 |
1.8689 |
1.8247 |
1.8647 |
0.0042 |
0.23% |
| 2026-01-22 |
006243 |
中银双息回报混合A |
1.8247 |
1.8647 |
1.8188 |
1.8588 |
0.0059 |
0.32% |
| 2026-01-21 |
006243 |
中银双息回报混合A |
1.8188 |
1.8588 |
1.8243 |
1.8643 |
-0.0055 |
-0.30% |
| 2026-01-20 |
006243 |
中银双息回报混合A |
1.8243 |
1.8643 |
1.8119 |
1.8519 |
0.0124 |
0.68% |
| 2026-01-19 |
006243 |
中银双息回报混合A |
1.8119 |
1.8519 |
1.8085 |
1.8485 |
0.0034 |
0.19% |
| 2026-01-16 |
006243 |
中银双息回报混合A |
1.8085 |
1.8485 |
1.8150 |
1.8550 |
-0.0065 |
-0.36% |
|
|
| 2026-01-15 |
006243 |
中银双息回报混合A |
1.8150 |
1.8550 |
1.8158 |
1.8558 |
-0.0008 |
-0.04% |
| 2026-01-14 |
006243 |
中银双息回报混合A |
1.8158 |
1.8558 |
1.8217 |
1.8617 |
-0.0059 |
-0.32% |
| 2026-01-13 |
006243 |
中银双息回报混合A |
1.8217 |
1.8617 |
1.8154 |
1.8554 |
0.0063 |
0.35% |
| 2026-01-12 |
006243 |
中银双息回报混合A |
1.8154 |
1.8554 |
1.8106 |
1.8506 |
0.0048 |
0.27% |
| 2026-01-09 |
006243 |
中银双息回报混合A |
1.8106 |
1.8506 |
1.8055 |
1.8455 |
0.0051 |
0.28% |
| 2026-01-08 |
006243 |
中银双息回报混合A |
1.8055 |
1.8455 |
1.8132 |
1.8532 |
-0.0077 |
-0.42% |
| 2026-01-07 |
006243 |
中银双息回报混合A |
1.8132 |
1.8532 |
1.8155 |
1.8555 |
-0.0023 |
-0.13% |
| 2026-01-06 |
006243 |
中银双息回报混合A |
1.8155 |
1.8555 |
1.7953 |
1.8353 |
0.0202 |
1.13% |
| 2026-01-05 |
006243 |
中银双息回报混合A |
1.7953 |
1.8353 |
1.7832 |
1.8232 |
0.0121 |
0.68% |
| 2025-12-31 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7864 |
1.8264 |
-0.0032 |
-0.18% |
| 2025-12-30 |
006243 |
中银双息回报混合A |
1.7864 |
1.8264 |
1.7816 |
1.8216 |
0.0048 |
0.27% |
| 2025-12-29 |
006243 |
中银双息回报混合A |
1.7816 |
1.8216 |
1.7878 |
1.8278 |
-0.0062 |
-0.35% |
| 2025-12-26 |
006243 |
中银双息回报混合A |
1.7878 |
1.8278 |
1.7839 |
1.8239 |
0.0039 |
0.22% |
| 2025-12-25 |
006243 |
中银双息回报混合A |
1.7839 |
1.8239 |
1.7832 |
1.8232 |
0.0007 |
0.04% |
| 2025-12-24 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7832 |
1.8232 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7821 |
1.8221 |
0.0011 |
0.06% |
| 2025-12-22 |
006243 |
中银双息回报混合A |
1.7821 |
1.8221 |
1.7850 |
1.8250 |
-0.0029 |
-0.16% |
| 2025-12-19 |
006243 |
中银双息回报混合A |
1.7850 |
1.8250 |
1.7845 |
1.8245 |
0.0005 |
0.03% |
| 2025-12-18 |
006243 |
中银双息回报混合A |
1.7845 |
1.8245 |
1.7731 |
1.8131 |
0.0114 |
0.64% |
| 2025-12-17 |
006243 |
中银双息回报混合A |
1.7731 |
1.8131 |
1.7688 |
1.8088 |
0.0043 |
0.24% |
| 2025-12-16 |
006243 |
中银双息回报混合A |
1.7688 |
1.8088 |
1.7824 |
1.8224 |
-0.0136 |
-0.76% |
| 2025-12-15 |
006243 |
中银双息回报混合A |
1.7824 |
1.8224 |
1.7857 |
1.8257 |
-0.0033 |
-0.18% |
| 2025-12-12 |
006243 |
中银双息回报混合A |
1.7857 |
1.8257 |
1.7800 |
1.8200 |
0.0057 |
0.32% |
| 2025-12-11 |
006243 |
中银双息回报混合A |
1.7800 |
1.8200 |
1.7878 |
1.8278 |
-0.0078 |
-0.44% |
| 2025-12-10 |
006243 |
中银双息回报混合A |
1.7878 |
1.8278 |
1.7847 |
1.8247 |
0.0031 |
0.17% |
| 2025-12-09 |
006243 |
中银双息回报混合A |
1.7847 |
1.8247 |
1.7999 |
1.8399 |
-0.0152 |
-0.84% |
| 2025-12-08 |
006243 |
中银双息回报混合A |
1.7999 |
1.8399 |
1.8118 |
1.8518 |
-0.0119 |
-0.66% |
| 2025-12-05 |
006243 |
中银双息回报混合A |
1.8118 |
1.8518 |
1.8064 |
1.8464 |
0.0054 |
0.30% |
| 2025-12-04 |
006243 |
中银双息回报混合A |
1.8064 |
1.8464 |
1.8089 |
1.8489 |
-0.0025 |
-0.14% |
| 2025-12-03 |
006243 |
中银双息回报混合A |
1.8089 |
1.8489 |
1.8126 |
1.8526 |
-0.0037 |
-0.20% |
| 2025-12-02 |
006243 |
中银双息回报混合A |
1.8126 |
1.8526 |
1.8088 |
1.8488 |
0.0038 |
0.21% |
| 2025-12-01 |
006243 |
中银双息回报混合A |
1.8088 |
1.8488 |
1.7980 |
1.8380 |
0.0108 |
0.60% |
| 2025-11-28 |
006243 |
中银双息回报混合A |
1.7980 |
1.8380 |
1.8003 |
1.8403 |
-0.0023 |
-0.13% |
| 2025-11-27 |
006243 |
中银双息回报混合A |
1.8003 |
1.8403 |
1.7984 |
1.8384 |
0.0019 |
0.11% |
| 2025-11-26 |
006243 |
中银双息回报混合A |
1.7984 |
1.8384 |
1.8020 |
1.8420 |
-0.0036 |
-0.20% |
| 2025-11-25 |
006243 |
中银双息回报混合A |
1.8020 |
1.8420 |
1.7947 |
1.8347 |
0.0073 |
0.41% |
| 2025-11-24 |
006243 |
中银双息回报混合A |
1.7947 |
1.8347 |
1.7949 |
1.8349 |
-0.0002 |
-0.01% |
| 2025-11-21 |
006243 |
中银双息回报混合A |
1.7949 |
1.8349 |
1.8205 |
1.8605 |
-0.0256 |
-1.41% |
| 2025-11-20 |
006243 |
中银双息回报混合A |
1.8205 |
1.8605 |
1.8229 |
1.8629 |
-0.0024 |
-0.13% |
| 2025-11-19 |
006243 |
中银双息回报混合A |
1.8229 |
1.8629 |
1.8191 |
1.8591 |
0.0038 |
0.21% |
| 2025-11-18 |
006243 |
中银双息回报混合A |
1.8191 |
1.8591 |
1.8403 |
1.8803 |
-0.0212 |
-1.15% |
| 2025-11-17 |
006243 |
中银双息回报混合A |
1.8403 |
1.8803 |
1.8508 |
1.8908 |
-0.0105 |
-0.57% |
| 2025-11-14 |
006243 |
中银双息回报混合A |
1.8508 |
1.8908 |
1.8649 |
1.9049 |
-0.0141 |
-0.76% |
| 2025-11-13 |
006243 |
中银双息回报混合A |
1.8649 |
1.9049 |
1.8616 |
1.9016 |
0.0033 |
0.18% |
| 2025-11-12 |
006243 |
中银双息回报混合A |
1.8616 |
1.9016 |
1.8560 |
1.8960 |
0.0056 |
0.30% |
| 2025-11-11 |
006243 |
中银双息回报混合A |
1.8560 |
1.8960 |
1.8570 |
1.8970 |
-0.0010 |
-0.05% |
| 2025-11-10 |
006243 |
中银双息回报混合A |
1.8570 |
1.8970 |
1.8439 |
1.8839 |
0.0131 |
0.71% |
| 2025-11-07 |
006243 |
中银双息回报混合A |
1.8439 |
1.8839 |
1.8434 |
1.8834 |
0.0005 |
0.03% |
| 2025-11-06 |
006243 |
中银双息回报混合A |
1.8434 |
1.8834 |
1.8298 |
1.8698 |
0.0136 |
0.74% |
| 2025-11-05 |
006243 |
中银双息回报混合A |
1.8298 |
1.8698 |
1.8260 |
1.8660 |
0.0038 |
0.21% |
| 2025-11-04 |
006243 |
中银双息回报混合A |
1.8260 |
1.8660 |
1.8210 |
1.8610 |
0.0050 |
0.27% |
| 2025-11-03 |
006243 |
中银双息回报混合A |
1.8210 |
1.8610 |
1.8002 |
1.8402 |
0.0208 |
1.16% |
| 2025-10-31 |
006243 |
中银双息回报混合A |
1.8002 |
1.8402 |
1.8094 |
1.8494 |
-0.0092 |
-0.51% |
| 2025-10-30 |
006243 |
中银双息回报混合A |
1.8094 |
1.8494 |
1.8044 |
1.8444 |
0.0050 |
0.28% |
