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
1.7688
-0.0136 -0.76%
2025-12-17
盘中实时估值(仅供参考)
1.7741
0.0010 0.0538%
- 累计净值：1.8088
- 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：1.82亿元
- 基金公司：中银基金
- 基金经理：李建 刘腾
今年以来中银双息回报混合A|中银双息回报混合基金净值查询
今年以来,中银双息回报混合A(006243)基金累计收益率9.95%
| 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 |
| 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% |
| 2025-10-29 |
006243 |
中银双息回报混合A |
1.8044 |
1.8444 |
1.8080 |
1.8480 |
-0.0036 |
-0.20% |
| 2025-10-28 |
006243 |
中银双息回报混合A |
1.8080 |
1.8480 |
1.8153 |
1.8553 |
-0.0073 |
-0.40% |
| 2025-10-27 |
006243 |
中银双息回报混合A |
1.8153 |
1.8553 |
1.8080 |
1.8480 |
0.0073 |
0.40% |
| 2025-10-24 |
006243 |
中银双息回报混合A |
1.8080 |
1.8480 |
1.8104 |
1.8504 |
-0.0024 |
-0.13% |
| 2025-10-23 |
006243 |
中银双息回报混合A |
1.8104 |
1.8504 |
1.8004 |
1.8404 |
0.0100 |
0.56% |
| 2025-10-22 |
006243 |
中银双息回报混合A |
1.8004 |
1.8404 |
1.8014 |
1.8414 |
-0.0010 |
-0.06% |
| 2025-10-21 |
006243 |
中银双息回报混合A |
1.8014 |
1.8414 |
1.8019 |
1.8419 |
-0.0005 |
-0.03% |
| 2025-10-20 |
006243 |
中银双息回报混合A |
1.8019 |
1.8419 |
1.7905 |
1.8305 |
0.0114 |
0.64% |
| 2025-10-17 |
006243 |
中银双息回报混合A |
1.7905 |
1.8305 |
1.8023 |
1.8423 |
-0.0118 |
-0.65% |
| 2025-10-16 |
006243 |
中银双息回报混合A |
1.8023 |
1.8423 |
1.7909 |
1.8309 |
0.0114 |
0.64% |
| 2025-10-15 |
006243 |
中银双息回报混合A |
1.7909 |
1.8309 |
1.7766 |
1.8166 |
0.0143 |
0.80% |
| 2025-10-14 |
006243 |
中银双息回报混合A |
1.7766 |
1.8166 |
1.7666 |
1.8066 |
0.0100 |
0.57% |
| 2025-10-13 |
006243 |
中银双息回报混合A |
1.7666 |
1.8066 |
1.7663 |
1.8063 |
0.0003 |
0.02% |
| 2025-10-10 |
006243 |
中银双息回报混合A |
1.7663 |
1.8063 |
1.7615 |
1.8015 |
0.0048 |
0.27% |
| 2025-10-09 |
006243 |
中银双息回报混合A |
1.7615 |
1.8015 |
1.7469 |
1.7869 |
0.0146 |
0.84% |
| 2025-09-30 |
006243 |
中银双息回报混合A |
1.7469 |
1.7869 |
1.7484 |
1.7884 |
-0.0015 |
-0.09% |
| 2025-09-29 |
006243 |
中银双息回报混合A |
1.7484 |
1.7884 |
1.7401 |
1.7801 |
0.0083 |
0.48% |
| 2025-09-26 |
006243 |
中银双息回报混合A |
1.7401 |
1.7801 |
1.7398 |
1.7798 |
0.0003 |
0.02% |
| 2025-09-25 |
006243 |
中银双息回报混合A |
1.7398 |
1.7798 |
1.7513 |
1.7913 |
-0.0115 |
-0.66% |
| 2025-09-24 |
006243 |
中银双息回报混合A |
1.7513 |
1.7913 |
1.7437 |
1.7837 |
0.0076 |
0.44% |
| 2025-09-23 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7432 |
1.7832 |
0.0005 |
0.03% |
| 2025-09-22 |
006243 |
中银双息回报混合A |
1.7432 |
1.7832 |
1.7535 |
1.7935 |
-0.0103 |
-0.59% |
| 2025-09-19 |
006243 |
中银双息回报混合A |
1.7535 |
1.7935 |
1.7437 |
1.7837 |
0.0098 |
0.56% |
| 2025-09-18 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7663 |
1.8063 |
-0.0226 |
-1.28% |
| 2025-09-17 |
006243 |
中银双息回报混合A |
1.7663 |
1.8063 |
1.7603 |
1.8003 |
0.0060 |
0.34% |
| 2025-09-16 |
006243 |
中银双息回报混合A |
1.7603 |
1.8003 |
1.7642 |
1.8042 |
-0.0039 |
-0.22% |
| 2025-09-15 |
006243 |
中银双息回报混合A |
1.7642 |
1.8042 |
1.7712 |
1.8112 |
-0.0070 |
-0.40% |
| 2025-09-12 |
006243 |
中银双息回报混合A |
1.7712 |
1.8112 |
1.7743 |
1.8143 |
-0.0031 |
-0.17% |
| 2025-09-11 |
006243 |
中银双息回报混合A |
1.7743 |
1.8143 |
1.7703 |
1.8103 |
0.0040 |
0.23% |
| 2025-09-10 |
006243 |
中银双息回报混合A |
1.7703 |
1.8103 |
1.7686 |
1.8086 |
0.0017 |
0.10% |
| 2025-09-09 |
006243 |
中银双息回报混合A |
1.7686 |
1.8086 |
1.7614 |
1.8014 |
0.0072 |
0.41% |
| 2025-09-08 |
006243 |
中银双息回报混合A |
1.7614 |
1.8014 |
1.7523 |
1.7923 |
0.0091 |
0.52% |
| 2025-09-05 |
006243 |
中银双息回报混合A |
1.7523 |
1.7923 |
1.7437 |
1.7837 |
0.0086 |
0.49% |
| 2025-09-04 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7483 |
1.7883 |
-0.0046 |
-0.26% |
| 2025-09-03 |
006243 |
中银双息回报混合A |
1.7483 |
1.7883 |
1.7586 |
1.7986 |
-0.0103 |
-0.59% |
| 2025-09-02 |
006243 |
中银双息回报混合A |
1.7586 |
1.7986 |
1.7577 |
1.7977 |
0.0009 |
0.05% |
| 2025-09-01 |
006243 |
中银双息回报混合A |
1.7577 |
1.7977 |
1.7594 |
1.7994 |
-0.0017 |
-0.10% |
| 2025-08-29 |
006243 |
中银双息回报混合A |
1.7594 |
1.7994 |
1.7619 |
1.8019 |
-0.0025 |
-0.14% |
| 2025-08-28 |
006243 |
中银双息回报混合A |
1.7619 |
1.8019 |
1.7573 |
1.7973 |
0.0046 |
0.26% |
| 2025-08-27 |
006243 |
中银双息回报混合A |
1.7573 |
1.7973 |
1.7823 |
1.8223 |
-0.0250 |
-1.40% |
| 2025-08-26 |
006243 |
中银双息回报混合A |
1.7823 |
1.8223 |
1.7883 |
1.8283 |
-0.0060 |
-0.34% |
| 2025-08-25 |
006243 |
中银双息回报混合A |
1.7883 |
1.8283 |
1.7754 |
1.8154 |
0.0129 |
0.73% |
| 2025-08-22 |
006243 |
中银双息回报混合A |
1.7754 |
1.8154 |
1.7766 |
1.8166 |
-0.0012 |
-0.07% |
| 2025-08-21 |
006243 |
中银双息回报混合A |
1.7766 |
1.8166 |
1.7712 |
1.8112 |
0.0054 |
0.30% |
| 2025-08-20 |
006243 |
中银双息回报混合A |
1.7712 |
1.8112 |
1.7642 |
1.8042 |
0.0070 |
0.40% |
| 2025-08-19 |
006243 |
中银双息回报混合A |
1.7642 |
1.8042 |
1.7675 |
1.8075 |
-0.0033 |
-0.19% |
| 2025-08-18 |
006243 |
中银双息回报混合A |
1.7675 |
1.8075 |
1.7684 |
1.8084 |
-0.0009 |
-0.05% |
| 2025-08-15 |
006243 |
中银双息回报混合A |
1.7684 |
1.8084 |
1.7695 |
1.8095 |
-0.0011 |
-0.06% |
| 2025-08-14 |
006243 |
中银双息回报混合A |
1.7695 |
1.8095 |
1.7758 |
1.8158 |
-0.0063 |
-0.35% |
| 2025-08-13 |
006243 |
中银双息回报混合A |
1.7758 |
1.8158 |
1.7755 |
1.8155 |
0.0003 |
0.02% |
| 2025-08-12 |
006243 |
中银双息回报混合A |
1.7755 |
1.8155 |
1.7693 |
1.8093 |
0.0062 |
0.35% |
| 2025-08-11 |
006243 |
中银双息回报混合A |
1.7693 |
1.8093 |
1.7744 |
1.8144 |
-0.0051 |
-0.29% |
| 2025-08-08 |
006243 |
中银双息回报混合A |
1.7744 |
1.8144 |
1.7726 |
1.8126 |
0.0018 |
0.10% |
| 2025-08-07 |
006243 |
中银双息回报混合A |
1.7726 |
1.8126 |
1.7692 |
1.8092 |
0.0034 |
0.19% |
| 2025-08-06 |
006243 |
中银双息回报混合A |
1.7692 |
1.8092 |
1.7629 |
1.8029 |
0.0063 |
0.36% |
| 2025-08-05 |
006243 |
中银双息回报混合A |
1.7629 |
1.8029 |
1.7452 |
1.7852 |
0.0177 |
1.01% |
| 2025-08-04 |
006243 |
中银双息回报混合A |
1.7452 |
1.7852 |
1.7390 |
1.7790 |
0.0062 |
0.36% |
| 2025-08-01 |
006243 |
中银双息回报混合A |
1.7390 |
1.7790 |
1.7418 |
1.7818 |
-0.0028 |
-0.16% |
| 2025-07-31 |
006243 |
中银双息回报混合A |
1.7418 |
1.7818 |
1.7680 |
1.8080 |
-0.0262 |
-1.48% |
| 2025-07-30 |
006243 |
中银双息回报混合A |
1.7680 |
1.8080 |
1.7634 |
1.8034 |
0.0046 |
0.26% |
| 2025-07-29 |
006243 |
中银双息回报混合A |
1.7634 |
1.8034 |
1.7657 |
1.8057 |
-0.0023 |
-0.13% |
| 2025-07-28 |
006243 |
中银双息回报混合A |
1.7657 |
1.8057 |
1.7708 |
1.8108 |
-0.0051 |
-0.29% |
| 2025-07-25 |
006243 |
中银双息回报混合A |
1.7708 |
1.8108 |
1.7787 |
1.8187 |
-0.0079 |
-0.44% |
| 2025-07-24 |
006243 |
中银双息回报混合A |
1.7787 |
1.8187 |
1.7771 |
1.8171 |
0.0016 |
0.09% |
| 2025-07-23 |
006243 |
中银双息回报混合A |
1.7771 |
1.8171 |
1.7792 |
1.8192 |
-0.0021 |
-0.12% |
| 2025-07-22 |
006243 |
中银双息回报混合A |
1.7792 |
1.8192 |
1.7647 |
1.8047 |
0.0145 |
0.82% |
| 2025-07-21 |
006243 |
中银双息回报混合A |
1.7647 |
1.8047 |
1.7536 |
1.7936 |
0.0111 |
0.63% |
| 2025-07-18 |
006243 |
中银双息回报混合A |
1.7536 |
1.7936 |
1.7442 |
1.7842 |
0.0094 |
0.54% |
| 2025-07-17 |
006243 |
中银双息回报混合A |
1.7442 |
1.7842 |
1.7456 |
1.7856 |
-0.0014 |
-0.08% |
| 2025-07-16 |
006243 |
中银双息回报混合A |
1.7456 |
1.7856 |
1.7508 |
1.7908 |
-0.0052 |
-0.30% |
| 2025-07-15 |
006243 |
中银双息回报混合A |
1.7508 |
1.7908 |
1.7590 |
1.7990 |
-0.0082 |
-0.47% |
| 2025-07-14 |
006243 |
中银双息回报混合A |
1.7590 |
1.7990 |
1.7496 |
1.7896 |
0.0094 |
0.54% |
| 2025-07-11 |
006243 |
中银双息回报混合A |
1.7496 |
1.7896 |
1.7538 |
1.7938 |
-0.0042 |
-0.24% |
| 2025-07-10 |
006243 |
中银双息回报混合A |
1.7538 |
1.7938 |
1.7426 |
1.7826 |
0.0112 |
0.64% |
| 2025-07-09 |
006243 |
中银双息回报混合A |
1.7426 |
1.7826 |
1.7427 |
1.7827 |
-0.0001 |
-0.01% |
| 2025-07-08 |
006243 |
中银双息回报混合A |
1.7427 |
1.7827 |
1.7437 |
1.7837 |
-0.0010 |
-0.06% |
| 2025-07-07 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7410 |
1.7810 |
0.0027 |
0.16% |
| 2025-07-04 |
006243 |
中银双息回报混合A |
1.7410 |
1.7810 |
1.7334 |
1.7734 |
0.0076 |
0.44% |
| 2025-07-03 |
006243 |
中银双息回报混合A |
1.7334 |
1.7734 |
1.7357 |
1.7757 |
-0.0023 |
-0.13% |
| 2025-07-02 |
006243 |
中银双息回报混合A |
1.7357 |
1.7757 |
1.7226 |
1.7626 |
0.0131 |
0.76% |
| 2025-07-01 |
006243 |
中银双息回报混合A |
1.7226 |
1.7626 |
1.7126 |
1.7526 |
0.0100 |
0.58% |
| 2025-06-30 |
006243 |
中银双息回报混合A |
1.7126 |
1.7526 |
1.7166 |
1.7566 |
-0.0040 |
-0.23% |
| 2025-06-27 |
006243 |
中银双息回报混合A |
1.7166 |
1.7566 |
1.7310 |
1.7710 |
-0.0144 |
-0.83% |
| 2025-06-26 |
006243 |
中银双息回报混合A |
1.7310 |
1.7710 |
1.7301 |
1.7701 |
0.0009 |
0.05% |
| 2025-06-25 |
006243 |
中银双息回报混合A |
1.7301 |
1.7701 |
1.7191 |
1.7591 |
0.0110 |
0.64% |
| 2025-06-24 |
006243 |
中银双息回报混合A |
1.7191 |
1.7591 |
1.7129 |
1.7529 |
0.0062 |
0.36% |
| 2025-06-23 |
006243 |
中银双息回报混合A |
1.7129 |
1.7529 |
1.7078 |
1.7478 |
0.0051 |
0.30% |
| 2025-06-20 |
006243 |
中银双息回报混合A |
1.7078 |
1.7478 |
1.6994 |
1.7394 |
0.0084 |
0.49% |
| 2025-06-19 |
006243 |
中银双息回报混合A |
1.6994 |
1.7394 |
1.7109 |
1.7509 |
-0.0115 |
-0.67% |
| 2025-06-18 |
006243 |
中银双息回报混合A |
1.7109 |
1.7509 |
1.7115 |
1.7515 |
-0.0006 |
-0.04% |
| 2025-06-17 |
006243 |
中银双息回报混合A |
1.7115 |
1.7515 |
1.7126 |
1.7526 |
-0.0011 |
-0.06% |
| 2025-06-16 |
006243 |
中银双息回报混合A |
1.7126 |
1.7526 |
1.7086 |
1.7486 |
0.0040 |
0.23% |
| 2025-06-13 |
006243 |
中银双息回报混合A |
1.7086 |
1.7486 |
1.7130 |
1.7530 |
-0.0044 |
-0.26% |
| 2025-06-12 |
006243 |
中银双息回报混合A |
1.7130 |
1.7530 |
1.7147 |
1.7547 |
-0.0017 |
-0.10% |
| 2025-06-11 |
006243 |
中银双息回报混合A |
1.7147 |
1.7547 |
1.7075 |
1.7475 |
0.0072 |
0.42% |
| 2025-06-10 |
006243 |
中银双息回报混合A |
1.7075 |
1.7475 |
1.7032 |
1.7432 |
0.0043 |
0.25% |
| 2025-06-09 |
006243 |
中银双息回报混合A |
1.7032 |
1.7432 |
1.7004 |
1.7404 |
0.0028 |
0.16% |
| 2025-06-06 |
006243 |
中银双息回报混合A |
1.7004 |
1.7404 |
1.6956 |
1.7356 |
0.0048 |
0.28% |
| 2025-06-05 |
006243 |
中银双息回报混合A |
1.6956 |
1.7356 |
1.7011 |
1.7411 |
-0.0055 |
-0.32% |
| 2025-06-04 |
006243 |
中银双息回报混合A |
1.7011 |
1.7411 |
1.6963 |
1.7363 |
0.0048 |
0.28% |
| 2025-06-03 |
006243 |
中银双息回报混合A |
1.6963 |
1.7363 |
1.6928 |
1.7328 |
0.0035 |
0.21% |
| 2025-05-30 |
006243 |
中银双息回报混合A |
1.6928 |
1.7328 |
1.6904 |
1.7304 |
0.0024 |
0.14% |
| 2025-05-29 |
006243 |
中银双息回报混合A |
1.6904 |
1.7304 |
1.6840 |
1.7240 |
0.0064 |
0.38% |
| 2025-05-28 |
006243 |
中银双息回报混合A |
1.6840 |
1.7240 |
1.6800 |
1.7200 |
0.0040 |
0.24% |
| 2025-05-27 |
006243 |
中银双息回报混合A |
1.6800 |
1.7200 |
1.6781 |
1.7181 |
0.0019 |
0.11% |
| 2025-05-26 |
006243 |
中银双息回报混合A |
1.6781 |
1.7181 |
1.6842 |
1.7242 |
-0.0061 |
-0.36% |
| 2025-05-23 |
006243 |
中银双息回报混合A |
1.6842 |
1.7242 |
1.6920 |
1.7320 |
-0.0078 |
-0.46% |
| 2025-05-22 |
006243 |
中银双息回报混合A |
1.6920 |
1.7320 |
1.6930 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-05-21 |
006243 |
中银双息回报混合A |
1.6930 |
1.7330 |
1.6827 |
1.7227 |
0.0103 |
0.61% |
| 2025-05-20 |
006243 |
中银双息回报混合A |
1.6827 |
1.7227 |
1.6701 |
1.7101 |
0.0126 |
0.75% |
| 2025-05-19 |
006243 |
中银双息回报混合A |
1.6701 |
1.7101 |
1.6646 |
1.7046 |
0.0055 |
0.33% |
| 2025-05-16 |
006243 |
中银双息回报混合A |
1.6646 |
1.7046 |
1.6720 |
1.7120 |
-0.0074 |
-0.44% |
| 2025-05-15 |
006243 |
中银双息回报混合A |
1.6720 |
1.7120 |
1.6751 |
1.7151 |
-0.0031 |
-0.19% |
| 2025-05-14 |
006243 |
中银双息回报混合A |
1.6751 |
1.7151 |
1.6640 |
1.7040 |
0.0111 |
0.67% |
| 2025-05-13 |
006243 |
中银双息回报混合A |
1.6640 |
1.7040 |
1.6607 |
1.7007 |
0.0033 |
0.20% |
| 2025-05-12 |
006243 |
中银双息回报混合A |
1.6607 |
1.7007 |
1.6525 |
1.6925 |
0.0082 |
0.50% |
| 2025-05-09 |
006243 |
中银双息回报混合A |
1.6525 |
1.6925 |
1.6420 |
1.6820 |
0.0105 |
0.64% |
| 2025-05-08 |
006243 |
中银双息回报混合A |
1.6420 |
1.6820 |
1.6381 |
1.6781 |
0.0039 |
0.24% |
| 2025-05-07 |
006243 |
中银双息回报混合A |
1.6381 |
1.6781 |
1.6300 |
1.6700 |
0.0081 |
0.50% |
| 2025-05-06 |
006243 |
中银双息回报混合A |
1.6300 |
1.6700 |
1.6271 |
1.6671 |
0.0029 |
0.18% |
| 2025-04-30 |
006243 |
中银双息回报混合A |
1.6271 |
1.6671 |
1.6336 |
1.6736 |
-0.0065 |
-0.40% |
| 2025-04-29 |
006243 |
中银双息回报混合A |
1.6336 |
1.6736 |
1.6348 |
1.6748 |
-0.0012 |
-0.07% |
| 2025-04-28 |
006243 |
中银双息回报混合A |
1.6348 |
1.6748 |
1.6273 |
1.6673 |
0.0075 |
0.46% |
| 2025-04-25 |
006243 |
中银双息回报混合A |
1.6273 |
1.6673 |
1.6291 |
1.6691 |
-0.0018 |
-0.11% |
| 2025-04-24 |
006243 |
中银双息回报混合A |
1.6291 |
1.6691 |
1.6272 |
1.6672 |
0.0019 |
0.12% |
| 2025-04-23 |
006243 |
中银双息回报混合A |
1.6272 |
1.6672 |
1.6324 |
1.6724 |
-0.0052 |
-0.32% |
| 2025-04-22 |
006243 |
中银双息回报混合A |
1.6324 |
1.6724 |
1.6264 |
1.6664 |
0.0060 |
0.37% |
| 2025-04-21 |
006243 |
中银双息回报混合A |
1.6264 |
1.6664 |
1.6303 |
1.6703 |
-0.0039 |
-0.24% |
| 2025-04-18 |
006243 |
中银双息回报混合A |
1.6303 |
1.6703 |
1.6289 |
1.6689 |
0.0014 |
0.09% |
| 2025-04-17 |
006243 |
中银双息回报混合A |
1.6289 |
1.6689 |
1.6287 |
1.6687 |
0.0002 |
0.01% |
| 2025-04-16 |
006243 |
中银双息回报混合A |
1.6287 |
1.6687 |
1.6274 |
1.6674 |
0.0013 |
0.08% |
| 2025-04-15 |
006243 |
中银双息回报混合A |
1.6274 |
1.6674 |
1.6165 |
1.6565 |
0.0109 |
0.67% |
| 2025-04-14 |
006243 |
中银双息回报混合A |
1.6165 |
1.6565 |
1.6046 |
1.6446 |
0.0119 |
0.74% |
| 2025-04-11 |
006243 |
中银双息回报混合A |
1.6046 |
1.6446 |
1.6054 |
1.6454 |
-0.0008 |
-0.05% |
| 2025-04-10 |
006243 |
中银双息回报混合A |
1.6054 |
1.6454 |
1.5995 |
1.6395 |
0.0059 |
0.37% |
| 2025-04-09 |
006243 |
中银双息回报混合A |
1.5995 |
1.6395 |
1.5892 |
1.6292 |
0.0103 |
0.65% |
| 2025-04-08 |
006243 |
中银双息回报混合A |
1.5892 |
1.6292 |
1.5567 |
1.5967 |
0.0325 |
2.09% |
| 2025-04-07 |
006243 |
中银双息回报混合A |
1.5567 |
1.5967 |
1.6402 |
1.6802 |
-0.0835 |
-5.09% |
| 2025-04-03 |
006243 |
中银双息回报混合A |
1.6402 |
1.6802 |
1.6385 |
1.6785 |
0.0017 |
0.10% |
| 2025-04-02 |
006243 |
中银双息回报混合A |
1.6385 |
1.6785 |
1.6345 |
1.6745 |
0.0040 |
0.24% |
| 2025-04-01 |
006243 |
中银双息回报混合A |
1.6345 |
1.6745 |
1.6236 |
1.6636 |
0.0109 |
0.67% |
| 2025-03-31 |
006243 |
中银双息回报混合A |
1.6236 |
1.6636 |
1.6249 |
1.6649 |
-0.0013 |
-0.08% |
| 2025-03-28 |
006243 |
中银双息回报混合A |
1.6249 |
1.6649 |
1.6297 |
1.6697 |
-0.0048 |
-0.29% |
| 2025-03-27 |
006243 |
中银双息回报混合A |
1.6297 |
1.6697 |
1.6266 |
1.6666 |
0.0031 |
0.19% |
| 2025-03-26 |
006243 |
中银双息回报混合A |
1.6266 |
1.6666 |
1.6260 |
1.6660 |
0.0006 |
0.04% |
| 2025-03-25 |
006243 |
中银双息回报混合A |
1.6260 |
1.6660 |
1.6259 |
1.6659 |
0.0001 |
0.01% |
| 2025-03-24 |
006243 |
中银双息回报混合A |
1.6259 |
1.6659 |
1.6178 |
1.6578 |
0.0081 |
0.50% |
| 2025-03-21 |
006243 |
中银双息回报混合A |
1.6178 |
1.6578 |
1.6247 |
1.6647 |
-0.0069 |
-0.42% |
| 2025-03-20 |
006243 |
中银双息回报混合A |
1.6247 |
1.6647 |
1.6328 |
1.6728 |
-0.0081 |
-0.50% |
| 2025-03-19 |
006243 |
中银双息回报混合A |
1.6328 |
1.6728 |
1.6307 |
1.6707 |
0.0021 |
0.13% |
| 2025-03-18 |
006243 |
中银双息回报混合A |
1.6307 |
1.6707 |
1.6248 |
1.6648 |
0.0059 |
0.36% |
| 2025-03-17 |
006243 |
中银双息回报混合A |
1.6248 |
1.6648 |
1.6194 |
1.6594 |
0.0054 |
0.33% |
| 2025-03-14 |
006243 |
中银双息回报混合A |
1.6194 |
1.6594 |
1.6080 |
1.6480 |
0.0114 |
0.71% |
| 2025-03-13 |
006243 |
中银双息回报混合A |
1.6080 |
1.6480 |
1.5990 |
1.6390 |
0.0090 |
0.56% |
| 2025-03-12 |
006243 |
中银双息回报混合A |
1.5990 |
1.6390 |
1.6038 |
1.6438 |
-0.0048 |
-0.30% |
| 2025-03-11 |
006243 |
中银双息回报混合A |
1.6038 |
1.6438 |
1.5975 |
1.6375 |
0.0063 |
0.39% |
| 2025-03-10 |
006243 |
中银双息回报混合A |
1.5975 |
1.6375 |
1.6055 |
1.6455 |
-0.0080 |
-0.50% |
| 2025-03-07 |
006243 |
中银双息回报混合A |
1.6055 |
1.6455 |
1.6059 |
1.6459 |
-0.0004 |
-0.02% |
| 2025-03-06 |
006243 |
中银双息回报混合A |
1.6059 |
1.6459 |
1.6018 |
1.6418 |
0.0041 |
0.26% |
| 2025-03-05 |
006243 |
中银双息回报混合A |
1.6018 |
1.6418 |
1.5877 |
1.6277 |
0.0141 |
0.89% |
| 2025-03-04 |
006243 |
中银双息回报混合A |
1.5877 |
1.6277 |
1.5870 |
1.6270 |
0.0007 |
0.04% |
| 2025-03-03 |
006243 |
中银双息回报混合A |
1.5870 |
1.6270 |
1.5880 |
1.6280 |
-0.0010 |
-0.06% |
| 2025-02-28 |
006243 |
中银双息回报混合A |
1.5880 |
1.6280 |
1.6030 |
1.6430 |
-0.0150 |
-0.94% |
| 2025-02-27 |
006243 |
中银双息回报混合A |
1.6030 |
1.6430 |
1.5954 |
1.6354 |
0.0076 |
0.48% |
| 2025-02-26 |
006243 |
中银双息回报混合A |
1.5954 |
1.6354 |
1.5777 |
1.6177 |
0.0177 |
1.12% |
| 2025-02-25 |
006243 |
中银双息回报混合A |
1.5777 |
1.6177 |
1.5915 |
1.6315 |
-0.0138 |
-0.87% |
| 2025-02-24 |
006243 |
中银双息回报混合A |
1.5915 |
1.6315 |
1.5950 |
1.6350 |
-0.0035 |
-0.22% |
| 2025-02-21 |
006243 |
中银双息回报混合A |
1.5950 |
1.6350 |
1.5927 |
1.6327 |
0.0023 |
0.14% |
| 2025-02-20 |
006243 |
中银双息回报混合A |
1.5927 |
1.6327 |
1.6000 |
1.6400 |
-0.0073 |
-0.46% |
| 2025-02-19 |
006243 |
中银双息回报混合A |
1.6000 |
1.6400 |
1.6033 |
1.6433 |
-0.0033 |
-0.21% |
| 2025-02-18 |
006243 |
中银双息回报混合A |
1.6033 |
1.6433 |
1.6028 |
1.6428 |
0.0005 |
0.03% |
| 2025-02-17 |
006243 |
中银双息回报混合A |
1.6028 |
1.6428 |
1.6019 |
1.6419 |
0.0009 |
0.06% |
| 2025-02-14 |
006243 |
中银双息回报混合A |
1.6019 |
1.6419 |
1.5881 |
1.6281 |
0.0138 |
0.87% |
| 2025-02-13 |
006243 |
中银双息回报混合A |
1.5881 |
1.6281 |
1.5929 |
1.6329 |
-0.0048 |
-0.30% |
| 2025-02-12 |
006243 |
中银双息回报混合A |
1.5929 |
1.6329 |
1.5847 |
1.6247 |
0.0082 |
0.52% |
| 2025-02-11 |
006243 |
中银双息回报混合A |
1.5847 |
1.6247 |
1.5854 |
1.6254 |
-0.0007 |
-0.04% |
| 2025-02-10 |
006243 |
中银双息回报混合A |
1.5854 |
1.6254 |
1.5833 |
1.6233 |
0.0021 |
0.13% |
| 2025-02-07 |
006243 |
中银双息回报混合A |
1.5833 |
1.6233 |
1.5803 |
1.6203 |
0.0030 |
0.19% |
| 2025-02-06 |
006243 |
中银双息回报混合A |
1.5803 |
1.6203 |
1.5743 |
1.6143 |
0.0060 |
0.38% |
| 2025-02-05 |
006243 |
中银双息回报混合A |
1.5743 |
1.6143 |
1.5890 |
1.6290 |
-0.0147 |
-0.93% |
| 2025-01-27 |
006243 |
中银双息回报混合A |
1.5890 |
1.6290 |
1.5760 |
1.6160 |
0.0130 |
0.82% |
| 2025-01-24 |
006243 |
中银双息回报混合A |
1.5760 |
1.6160 |
1.5653 |
1.6053 |
0.0107 |
0.68% |
| 2025-01-23 |
006243 |
中银双息回报混合A |
1.5653 |
1.6053 |
1.5568 |
1.5968 |
0.0085 |
0.55% |
| 2025-01-22 |
006243 |
中银双息回报混合A |
1.5568 |
1.5968 |
1.5675 |
1.6075 |
-0.0107 |
-0.68% |
| 2025-01-21 |
006243 |
中银双息回报混合A |
1.5675 |
1.6075 |
1.5697 |
1.6097 |
-0.0022 |
-0.14% |
| 2025-01-20 |
006243 |
中银双息回报混合A |
1.5697 |
1.6097 |
1.5692 |
1.6092 |
0.0005 |
0.03% |
| 2025-01-17 |
006243 |
中银双息回报混合A |
1.5692 |
1.6092 |
1.5724 |
1.6124 |
-0.0032 |
-0.20% |
| 2025-01-16 |
006243 |
中银双息回报混合A |
1.5724 |
1.6124 |
1.5641 |
1.6041 |
0.0083 |
0.53% |
| 2025-01-15 |
006243 |
中银双息回报混合A |
1.5641 |
1.6041 |
1.5610 |
1.6010 |
0.0031 |
0.20% |
| 2025-01-14 |
006243 |
中银双息回报混合A |
1.5610 |
1.6010 |
1.5439 |
1.5839 |
0.0171 |
1.11% |
| 2025-01-13 |
006243 |
中银双息回报混合A |
1.5439 |
1.5839 |
1.5543 |
1.5943 |
-0.0104 |
-0.67% |
| 2025-01-10 |
006243 |
中银双息回报混合A |
1.5543 |
1.5943 |
1.5689 |
1.6089 |
-0.0146 |
-0.93% |
| 2025-01-09 |
006243 |
中银双息回报混合A |
1.5689 |
1.6089 |
1.5795 |
1.6195 |
-0.0106 |
-0.67% |
| 2025-01-08 |
006243 |
中银双息回报混合A |
1.5795 |
1.6195 |
1.5754 |
1.6154 |
0.0041 |
0.26% |
| 2025-01-07 |
006243 |
中银双息回报混合A |
1.5754 |
1.6154 |
1.5807 |
1.6207 |
-0.0053 |
-0.34% |
| 2025-01-06 |
006243 |
中银双息回报混合A |
1.5807 |
1.6207 |
1.5810 |
1.6210 |
-0.0003 |
-0.02% |
| 2025-01-03 |
006243 |
中银双息回报混合A |
1.5810 |
1.6210 |
1.5854 |
1.6254 |
-0.0044 |
-0.28% |
| 2025-01-02 |
006243 |
中银双息回报混合A |
1.5854 |
1.6254 |
1.6126 |
1.6526 |
-0.0272 |
-1.69% |
