中银双利债券A(中银双利A)基金净值查询(163811)
今天最新净值
1.5554
0.0089 0.58%
2025-12-17
盘中实时估值(仅供参考)
1.5537
-0.0017 -0.1082%
- 累计净值：2.0304
- 成立日期：2010-11-24
- 基金类型：债券型-混合二级
- 成立份额：55.305亿份
- 最近份额：0.5949亿
- 最近资产：4.60亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 范锐 张飞
近一季,中银双利债券A(163811)基金累计收益率-0.01%
| 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 |
163811 |
中银双利债券A |
1.5554 |
2.0304 |
1.5465 |
2.0215 |
0.0089 |
0.58% |
| 2025-12-16 |
163811 |
中银双利债券A |
1.5465 |
2.0215 |
1.5523 |
2.0273 |
-0.0058 |
-0.37% |
| 2025-12-15 |
163811 |
中银双利债券A |
1.5523 |
2.0273 |
1.5535 |
2.0285 |
-0.0012 |
-0.08% |
| 2025-12-12 |
163811 |
中银双利债券A |
1.5535 |
2.0285 |
1.5513 |
2.0263 |
0.0022 |
0.14% |
| 2025-12-11 |
163811 |
中银双利债券A |
1.5513 |
2.0263 |
1.5550 |
2.0300 |
-0.0037 |
-0.24% |
| 2025-12-10 |
163811 |
中银双利债券A |
1.5550 |
2.0300 |
1.5529 |
2.0279 |
0.0021 |
0.14% |
| 2025-12-09 |
163811 |
中银双利债券A |
1.5529 |
2.0279 |
1.5561 |
2.0311 |
-0.0032 |
-0.21% |
| 2025-12-08 |
163811 |
中银双利债券A |
1.5561 |
2.0311 |
1.5536 |
2.0286 |
0.0025 |
0.16% |
| 2025-12-05 |
163811 |
中银双利债券A |
1.5536 |
2.0286 |
1.5462 |
2.0212 |
0.0074 |
0.48% |
| 2025-12-04 |
163811 |
中银双利债券A |
1.5462 |
2.0212 |
1.5468 |
2.0218 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
163811 |
中银双利债券A |
1.5468 |
2.0218 |
1.5497 |
2.0247 |
-0.0029 |
-0.19% |
| 2025-12-02 |
163811 |
中银双利债券A |
1.5497 |
2.0247 |
1.5532 |
2.0282 |
-0.0035 |
-0.23% |
| 2025-12-01 |
163811 |
中银双利债券A |
1.5532 |
2.0282 |
1.5492 |
2.0242 |
0.0040 |
0.26% |
| 2025-11-28 |
163811 |
中银双利债券A |
1.5492 |
2.0242 |
1.5466 |
2.0216 |
0.0026 |
0.17% |
| 2025-11-27 |
163811 |
中银双利债券A |
1.5466 |
2.0216 |
1.5482 |
2.0232 |
-0.0016 |
-0.10% |
| 2025-11-26 |
163811 |
中银双利债券A |
1.5482 |
2.0232 |
1.5510 |
2.0260 |
-0.0028 |
-0.18% |
| 2025-11-25 |
163811 |
中银双利债券A |
1.5510 |
2.0260 |
1.5497 |
2.0247 |
0.0013 |
0.08% |
| 2025-11-24 |
163811 |
中银双利债券A |
1.5497 |
2.0247 |
1.5464 |
2.0214 |
0.0033 |
0.21% |
| 2025-11-21 |
163811 |
中银双利债券A |
1.5464 |
2.0214 |
1.5553 |
2.0303 |
-0.0089 |
-0.57% |
| 2025-11-20 |
163811 |
中银双利债券A |
1.5553 |
2.0303 |
1.5584 |
2.0334 |
-0.0031 |
-0.20% |
| 2025-11-19 |
163811 |
中银双利债券A |
1.5584 |
2.0334 |
1.5583 |
2.0333 |
0.0001 |
0.01% |
| 2025-11-18 |
163811 |
中银双利债券A |
1.5583 |
2.0333 |
1.5608 |
2.0358 |
-0.0025 |
-0.16% |
| 2025-11-17 |
163811 |
中银双利债券A |
1.5608 |
2.0358 |
1.5625 |
2.0375 |
-0.0017 |
-0.11% |
| 2025-11-14 |
163811 |
中银双利债券A |
1.5625 |
2.0375 |
1.5687 |
2.0437 |
-0.0062 |
-0.40% |
| 2025-11-13 |
163811 |
中银双利债券A |
1.5687 |
2.0437 |
1.5623 |
2.0373 |
0.0064 |
0.41% |
|
|
| 2025-11-12 |
163811 |
中银双利债券A |
1.5623 |
2.0373 |
1.5637 |
2.0387 |
-0.0014 |
-0.09% |
| 2025-11-11 |
163811 |
中银双利债券A |
1.5637 |
2.0387 |
1.5665 |
2.0415 |
-0.0028 |
-0.18% |
| 2025-11-10 |
163811 |
中银双利债券A |
1.5665 |
2.0415 |
1.5646 |
2.0396 |
0.0019 |
0.12% |
| 2025-11-07 |
163811 |
中银双利债券A |
1.5646 |
2.0396 |
1.5669 |
2.0419 |
-0.0023 |
-0.15% |
| 2025-11-06 |
163811 |
中银双利债券A |
1.5669 |
2.0419 |
1.5627 |
2.0377 |
0.0042 |
0.27% |
| 2025-11-05 |
163811 |
中银双利债券A |
1.5627 |
2.0377 |
1.5607 |
2.0357 |
0.0020 |
0.13% |
| 2025-11-04 |
163811 |
中银双利债券A |
1.5607 |
2.0357 |
1.5667 |
2.0417 |
-0.0060 |
-0.38% |
| 2025-11-03 |
163811 |
中银双利债券A |
1.5667 |
2.0417 |
1.5639 |
2.0389 |
0.0028 |
0.18% |
| 2025-10-31 |
163811 |
中银双利债券A |
1.5639 |
2.0389 |
1.5622 |
2.0372 |
0.0017 |
0.11% |
| 2025-10-30 |
163811 |
中银双利债券A |
1.5622 |
2.0372 |
1.5669 |
2.0419 |
-0.0047 |
-0.30% |
| 2025-10-29 |
163811 |
中银双利债券A |
1.5669 |
2.0419 |
1.5608 |
2.0358 |
0.0061 |
0.39% |
| 2025-10-28 |
163811 |
中银双利债券A |
1.5608 |
2.0358 |
1.5616 |
2.0366 |
-0.0008 |
-0.05% |
| 2025-10-27 |
163811 |
中银双利债券A |
1.5616 |
2.0366 |
1.5564 |
2.0314 |
0.0052 |
0.33% |
| 2025-10-24 |
163811 |
中银双利债券A |
1.5564 |
2.0314 |
1.5530 |
2.0280 |
0.0034 |
0.22% |
| 2025-10-23 |
163811 |
中银双利债券A |
1.5530 |
2.0280 |
1.5530 |
2.0280 |
0.0000 |
0.00% |
| 2025-10-22 |
163811 |
中银双利债券A |
1.5530 |
2.0280 |
1.5553 |
2.0303 |
-0.0023 |
-0.15% |
| 2025-10-21 |
163811 |
中银双利债券A |
1.5553 |
2.0303 |
1.5497 |
2.0247 |
0.0056 |
0.36% |
| 2025-10-20 |
163811 |
中银双利债券A |
1.5497 |
2.0247 |
1.5479 |
2.0229 |
0.0018 |
0.12% |
| 2025-10-17 |
163811 |
中银双利债券A |
1.5479 |
2.0229 |
1.5564 |
2.0314 |
-0.0085 |
-0.55% |
| 2025-10-16 |
163811 |
中银双利债券A |
1.5564 |
2.0314 |
1.5585 |
2.0335 |
-0.0021 |
-0.13% |
| 2025-10-15 |
163811 |
中银双利债券A |
1.5585 |
2.0335 |
1.5509 |
2.0259 |
0.0076 |
0.49% |
| 2025-10-14 |
163811 |
中银双利债券A |
1.5509 |
2.0259 |
1.5585 |
2.0335 |
-0.0076 |
-0.49% |
| 2025-10-13 |
163811 |
中银双利债券A |
1.5585 |
2.0335 |
1.5598 |
2.0348 |
-0.0013 |
-0.08% |
| 2025-10-10 |
163811 |
中银双利债券A |
1.5598 |
2.0348 |
1.5673 |
2.0423 |
-0.0075 |
-0.48% |
| 2025-10-09 |
163811 |
中银双利债券A |
1.5673 |
2.0423 |
1.5630 |
2.0380 |
0.0043 |
0.28% |
| 2025-09-30 |
163811 |
中银双利债券A |
1.5630 |
2.0380 |
1.5562 |
2.0312 |
0.0068 |
0.44% |
| 2025-09-29 |
163811 |
中银双利债券A |
1.5562 |
2.0312 |
1.5501 |
2.0251 |
0.0061 |
0.39% |
| 2025-09-26 |
163811 |
中银双利债券A |
1.5501 |
2.0251 |
1.5533 |
2.0283 |
-0.0032 |
-0.21% |
| 2025-09-25 |
163811 |
中银双利债券A |
1.5533 |
2.0283 |
1.5526 |
2.0276 |
0.0007 |
0.05% |
| 2025-09-24 |
163811 |
中银双利债券A |
1.5526 |
2.0276 |
1.5459 |
2.0209 |
0.0067 |
0.43% |
| 2025-09-23 |
163811 |
中银双利债券A |
1.5459 |
2.0209 |
1.5496 |
2.0246 |
-0.0037 |
-0.24% |
| 2025-09-22 |
163811 |
中银双利债券A |
1.5496 |
2.0246 |
1.5479 |
2.0229 |
0.0017 |
0.11% |
| 2025-09-19 |
163811 |
中银双利债券A |
1.5479 |
2.0229 |
1.5495 |
2.0245 |
-0.0016 |
-0.10% |
