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
1.5804
-0.0006 -0.04%
2026-09-17
盘中实时估值(仅供参考)
1.5939
-0.0004 -0.0238%
2026-03-24 15:39:58
- 累计净值：2.0554
- 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：6.14亿元
- 基金公司：中银基金
- 基金经理：范锐
近一季,中银双利债券A(163811)基金累计收益率-0.92%
| 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 |
| 2026-09-17 |
163811 |
中银双利债券A |
1.5797 |
2.0547 |
1.5804 |
2.0554 |
-0.0007 |
-0.04% |
| 2026-09-16 |
163811 |
中银双利债券A |
1.5804 |
2.0554 |
1.5810 |
2.0560 |
-0.0006 |
-0.04% |
| 2026-09-15 |
163811 |
中银双利债券A |
1.5810 |
2.0560 |
1.5840 |
2.0590 |
-0.0030 |
-0.19% |
| 2026-09-14 |
163811 |
中银双利债券A |
1.5840 |
2.0590 |
1.5875 |
2.0625 |
-0.0035 |
-0.22% |
| 2026-09-11 |
163811 |
中银双利债券A |
1.5875 |
2.0625 |
1.5927 |
2.0677 |
-0.0052 |
-0.33% |
| 2026-09-10 |
163811 |
中银双利债券A |
1.5927 |
2.0677 |
1.5940 |
2.0690 |
-0.0013 |
-0.08% |
| 2026-09-09 |
163811 |
中银双利债券A |
1.5940 |
2.0690 |
1.5933 |
2.0683 |
0.0007 |
0.04% |
| 2026-09-08 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5943 |
2.0693 |
-0.0010 |
-0.06% |
| 2026-09-07 |
163811 |
中银双利债券A |
1.5943 |
2.0693 |
1.5939 |
2.0689 |
0.0004 |
0.03% |
| 2026-09-04 |
163811 |
中银双利债券A |
1.5939 |
2.0689 |
1.5935 |
2.0685 |
0.0004 |
0.03% |
|
|
| 2026-09-03 |
163811 |
中银双利债券A |
1.5935 |
2.0685 |
1.5899 |
2.0649 |
0.0036 |
0.23% |
| 2026-09-02 |
163811 |
中银双利债券A |
1.5899 |
2.0649 |
1.5944 |
2.0694 |
-0.0045 |
-0.28% |
| 2026-09-01 |
163811 |
中银双利债券A |
1.5944 |
2.0694 |
1.5943 |
2.0693 |
0.0001 |
0.01% |
| 2026-08-31 |
163811 |
中银双利债券A |
1.5943 |
2.0693 |
1.5912 |
2.0662 |
0.0031 |
0.19% |
| 2026-08-28 |
163811 |
中银双利债券A |
1.5912 |
2.0662 |
1.5935 |
2.0685 |
-0.0023 |
-0.14% |
| 2026-08-27 |
163811 |
中银双利债券A |
1.5935 |
2.0685 |
1.5897 |
2.0647 |
0.0038 |
0.24% |
| 2026-08-26 |
163811 |
中银双利债券A |
1.5897 |
2.0647 |
1.5856 |
2.0606 |
0.0041 |
0.26% |
| 2026-08-25 |
163811 |
中银双利债券A |
1.5856 |
2.0606 |
1.5856 |
2.0606 |
0.0000 |
0.00% |
| 2026-08-24 |
163811 |
中银双利债券A |
1.5856 |
2.0606 |
1.5886 |
2.0636 |
-0.0030 |
-0.19% |
| 2026-08-21 |
163811 |
中银双利债券A |
1.5886 |
2.0636 |
1.5868 |
2.0618 |
0.0018 |
0.11% |
| 2026-08-20 |
163811 |
中银双利债券A |
1.5868 |
2.0618 |
1.5871 |
2.0621 |
-0.0003 |
-0.02% |
| 2026-08-19 |
163811 |
中银双利债券A |
1.5871 |
2.0621 |
1.5972 |
2.0722 |
-0.0101 |
-0.63% |
| 2026-08-18 |
163811 |
中银双利债券A |
1.5972 |
2.0722 |
1.5977 |
2.0727 |
-0.0005 |
-0.03% |
| 2026-08-17 |
163811 |
中银双利债券A |
1.5977 |
2.0727 |
1.5920 |
2.0670 |
0.0057 |
0.36% |
| 2026-08-14 |
163811 |
中银双利债券A |
1.5920 |
2.0670 |
1.5921 |
2.0671 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
163811 |
中银双利债券A |
1.5921 |
2.0671 |
1.5947 |
2.0697 |
-0.0026 |
-0.16% |
| 2026-08-12 |
163811 |
中银双利债券A |
1.5947 |
2.0697 |
1.5929 |
2.0679 |
0.0018 |
0.11% |
| 2026-08-11 |
163811 |
中银双利债券A |
1.5929 |
2.0679 |
1.5961 |
2.0711 |
-0.0032 |
-0.20% |
| 2026-08-10 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5961 |
2.0711 |
0.0000 |
0.00% |
| 2026-08-07 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5905 |
2.0655 |
0.0056 |
0.35% |
| 2026-08-06 |
163811 |
中银双利债券A |
1.5905 |
2.0655 |
1.5917 |
2.0667 |
-0.0012 |
-0.08% |
| 2026-08-05 |
163811 |
中银双利债券A |
1.5917 |
2.0667 |
1.5863 |
2.0613 |
0.0054 |
0.34% |
| 2026-08-04 |
163811 |
中银双利债券A |
1.5863 |
2.0613 |
1.5842 |
2.0592 |
0.0021 |
0.13% |
| 2026-08-03 |
163811 |
中银双利债券A |
1.5842 |
2.0592 |
1.5875 |
2.0625 |
-0.0033 |
-0.21% |
| 2026-07-31 |
163811 |
中银双利债券A |
1.5875 |
2.0625 |
1.5850 |
2.0600 |
0.0025 |
0.16% |
| 2026-07-30 |
163811 |
中银双利债券A |
1.5850 |
2.0600 |
1.5897 |
2.0647 |
-0.0047 |
-0.30% |
| 2026-07-29 |
163811 |
中银双利债券A |
1.5897 |
2.0647 |
1.5845 |
2.0595 |
0.0052 |
0.33% |
| 2026-07-28 |
163811 |
中银双利债券A |
1.5845 |
2.0595 |
1.5934 |
2.0684 |
-0.0089 |
-0.56% |
| 2026-07-27 |
163811 |
中银双利债券A |
1.5934 |
2.0684 |
1.5890 |
2.0640 |
0.0044 |
0.28% |
| 2026-07-24 |
163811 |
中银双利债券A |
1.5890 |
2.0640 |
1.5976 |
2.0726 |
-0.0086 |
-0.54% |
| 2026-07-23 |
163811 |
中银双利债券A |
1.5976 |
2.0726 |
1.5946 |
2.0696 |
0.0030 |
0.19% |
| 2026-07-22 |
163811 |
中银双利债券A |
1.5946 |
2.0696 |
1.5933 |
2.0683 |
0.0013 |
0.08% |
| 2026-07-21 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5840 |
2.0590 |
0.0093 |
0.59% |
| 2026-07-20 |
163811 |
中银双利债券A |
1.5840 |
2.0590 |
1.5760 |
2.0510 |
0.0080 |
0.51% |
| 2026-07-17 |
163811 |
中银双利债券A |
1.5760 |
2.0510 |
1.5894 |
2.0644 |
-0.0134 |
-0.84% |
| 2026-07-16 |
163811 |
中银双利债券A |
1.5894 |
2.0644 |
1.5937 |
2.0687 |
-0.0043 |
-0.27% |
| 2026-07-15 |
163811 |
中银双利债券A |
1.5937 |
2.0687 |
1.5909 |
2.0659 |
0.0028 |
0.18% |
| 2026-07-14 |
163811 |
中银双利债券A |
1.5909 |
2.0659 |
1.5822 |
2.0572 |
0.0087 |
0.55% |
| 2026-07-13 |
163811 |
中银双利债券A |
1.5822 |
2.0572 |
1.5928 |
2.0678 |
-0.0106 |
-0.67% |
| 2026-07-10 |
163811 |
中银双利债券A |
1.5928 |
2.0678 |
1.5940 |
2.0690 |
-0.0012 |
-0.08% |
| 2026-07-09 |
163811 |
中银双利债券A |
1.5940 |
2.0690 |
1.5881 |
2.0631 |
0.0059 |
0.37% |
| 2026-07-08 |
163811 |
中银双利债券A |
1.5881 |
2.0631 |
1.5942 |
2.0692 |
-0.0061 |
-0.38% |
| 2026-07-07 |
163811 |
中银双利债券A |
1.5942 |
2.0692 |
1.6002 |
2.0752 |
-0.0060 |
-0.37% |
| 2026-07-06 |
163811 |
中银双利债券A |
1.6002 |
2.0752 |
1.5961 |
2.0711 |
0.0041 |
0.26% |
| 2026-07-03 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5894 |
2.0644 |
0.0067 |
0.42% |
| 2026-07-02 |
163811 |
中银双利债券A |
1.5894 |
2.0644 |
1.5948 |
2.0698 |
-0.0054 |
-0.34% |
| 2026-07-01 |
163811 |
中银双利债券A |
1.5948 |
2.0698 |
1.5914 |
2.0664 |
0.0034 |
0.21% |
| 2026-06-30 |
163811 |
中银双利债券A |
1.5914 |
2.0664 |
1.5863 |
2.0613 |
0.0051 |
0.32% |
| 2026-06-29 |
163811 |
中银双利债券A |
1.5863 |
2.0613 |
1.5805 |
2.0555 |
0.0058 |
0.37% |
| 2026-06-26 |
163811 |
中银双利债券A |
1.5805 |
2.0555 |
1.5933 |
2.0683 |
-0.0128 |
-0.80% |
| 2026-06-25 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5912 |
2.0662 |
0.0021 |
0.13% |
| 2026-06-24 |
163811 |
中银双利债券A |
1.5912 |
2.0662 |
1.5902 |
2.0652 |
0.0010 |
0.06% |
| 2026-06-23 |
163811 |
中银双利债券A |
1.5902 |
2.0652 |
1.5998 |
2.0748 |
-0.0096 |
-0.60% |
| 2026-06-22 |
163811 |
中银双利债券A |
1.5998 |
2.0748 |
1.5904 |
2.0654 |
0.0094 |
0.59% |
| 2026-06-18 |
163811 |
中银双利债券A |
1.5904 |
2.0654 |
1.5943 |
2.0693 |
-0.0039 |
-0.24% |
