中银双利债券B(中银双利B)基金净值查询(163812)
今天最新净值
1.5231
0.0088 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.5259
0.0025 0.1616%
- 累计净值：1.9491
- 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：0.6050亿
- 最近资产：3.29亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 范锐 张飞
今年以来,中银双利债券B(163812)基金累计收益率12.28%
| 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 |
| 2025-12-18 |
163812 |
中银双利债券B |
1.5234 |
1.9494 |
1.5231 |
1.9491 |
0.0003 |
0.02% |
| 2025-12-17 |
163812 |
中银双利债券B |
1.5231 |
1.9491 |
1.5143 |
1.9403 |
0.0088 |
0.58% |
| 2025-12-16 |
163812 |
中银双利债券B |
1.5143 |
1.9403 |
1.5201 |
1.9461 |
-0.0058 |
-0.38% |
| 2025-12-15 |
163812 |
中银双利债券B |
1.5201 |
1.9461 |
1.5213 |
1.9473 |
-0.0012 |
-0.08% |
| 2025-12-12 |
163812 |
中银双利债券B |
1.5213 |
1.9473 |
1.5191 |
1.9451 |
0.0022 |
0.14% |
| 2025-12-11 |
163812 |
中银双利债券B |
1.5191 |
1.9451 |
1.5228 |
1.9488 |
-0.0037 |
-0.24% |
| 2025-12-10 |
163812 |
中银双利债券B |
1.5228 |
1.9488 |
1.5207 |
1.9467 |
0.0021 |
0.14% |
| 2025-12-09 |
163812 |
中银双利债券B |
1.5207 |
1.9467 |
1.5238 |
1.9498 |
-0.0031 |
-0.20% |
| 2025-12-08 |
163812 |
中银双利债券B |
1.5238 |
1.9498 |
1.5215 |
1.9475 |
0.0023 |
0.15% |
| 2025-12-05 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5142 |
1.9402 |
0.0073 |
0.48% |
|
|
| 2025-12-04 |
163812 |
中银双利债券B |
1.5142 |
1.9402 |
1.5148 |
1.9408 |
-0.0006 |
-0.04% |
| 2025-12-03 |
163812 |
中银双利债券B |
1.5148 |
1.9408 |
1.5177 |
1.9437 |
-0.0029 |
-0.19% |
| 2025-12-02 |
163812 |
中银双利债券B |
1.5177 |
1.9437 |
1.5212 |
1.9472 |
-0.0035 |
-0.23% |
| 2025-12-01 |
163812 |
中银双利债券B |
1.5212 |
1.9472 |
1.5173 |
1.9433 |
0.0039 |
0.26% |
| 2025-11-28 |
163812 |
中银双利债券B |
1.5173 |
1.9433 |
1.5147 |
1.9407 |
0.0026 |
0.17% |
| 2025-11-27 |
163812 |
中银双利债券B |
1.5147 |
1.9407 |
1.5163 |
1.9423 |
-0.0016 |
-0.11% |
| 2025-11-26 |
163812 |
中银双利债券B |
1.5163 |
1.9423 |
1.5191 |
1.9451 |
-0.0028 |
-0.18% |
| 2025-11-25 |
163812 |
中银双利债券B |
1.5191 |
1.9451 |
1.5178 |
1.9438 |
0.0013 |
0.09% |
| 2025-11-24 |
163812 |
中银双利债券B |
1.5178 |
1.9438 |
1.5146 |
1.9406 |
0.0032 |
0.21% |
| 2025-11-21 |
163812 |
中银双利债券B |
1.5146 |
1.9406 |
1.5233 |
1.9493 |
-0.0087 |
-0.57% |
| 2025-11-20 |
163812 |
中银双利债券B |
1.5233 |
1.9493 |
1.5264 |
1.9524 |
-0.0031 |
-0.20% |
| 2025-11-19 |
163812 |
中银双利债券B |
1.5264 |
1.9524 |
1.5263 |
1.9523 |
0.0001 |
0.01% |
| 2025-11-18 |
163812 |
中银双利债券B |
1.5263 |
1.9523 |
1.5288 |
1.9548 |
-0.0025 |
-0.16% |
| 2025-11-17 |
163812 |
中银双利债券B |
1.5288 |
1.9548 |
1.5305 |
1.9565 |
-0.0017 |
-0.11% |
| 2025-11-14 |
163812 |
中银双利债券B |
1.5305 |
1.9565 |
1.5366 |
1.9626 |
-0.0061 |
-0.40% |
|
|
| 2025-11-13 |
163812 |
中银双利债券B |
1.5366 |
1.9626 |
1.5304 |
1.9564 |
0.0062 |
0.41% |
| 2025-11-12 |
163812 |
中银双利债券B |
1.5304 |
1.9564 |
1.5317 |
1.9577 |
-0.0013 |
-0.08% |
| 2025-11-11 |
163812 |
中银双利债券B |
1.5317 |
1.9577 |
1.5344 |
1.9604 |
-0.0027 |
-0.18% |
| 2025-11-10 |
163812 |
中银双利债券B |
1.5344 |
1.9604 |
1.5326 |
1.9586 |
0.0018 |
0.12% |
| 2025-11-07 |
163812 |
中银双利债券B |
1.5326 |
1.9586 |
1.5349 |
1.9609 |
-0.0023 |
-0.15% |
| 2025-11-06 |
163812 |
中银双利债券B |
1.5349 |
1.9609 |
1.5308 |
1.9568 |
0.0041 |
0.27% |
| 2025-11-05 |
163812 |
中银双利债券B |
1.5308 |
1.9568 |
1.5289 |
1.9549 |
0.0019 |
0.12% |
| 2025-11-04 |
163812 |
中银双利债券B |
1.5289 |
1.9549 |
1.5348 |
1.9608 |
-0.0059 |
-0.38% |
| 2025-11-03 |
163812 |
中银双利债券B |
1.5348 |
1.9608 |
1.5320 |
1.9580 |
0.0028 |
0.18% |
| 2025-10-31 |
163812 |
中银双利债券B |
1.5320 |
1.9580 |
1.5304 |
1.9564 |
0.0016 |
0.10% |
| 2025-10-30 |
163812 |
中银双利债券B |
1.5304 |
1.9564 |
1.5351 |
1.9611 |
-0.0047 |
-0.31% |
| 2025-10-29 |
163812 |
中银双利债券B |
1.5351 |
1.9611 |
1.5290 |
1.9550 |
0.0061 |
0.40% |
| 2025-10-28 |
163812 |
中银双利债券B |
1.5290 |
1.9550 |
1.5298 |
1.9558 |
-0.0008 |
-0.05% |
| 2025-10-27 |
163812 |
中银双利债券B |
1.5298 |
1.9558 |
1.5248 |
1.9508 |
0.0050 |
0.33% |
| 2025-10-24 |
163812 |
中银双利债券B |
1.5248 |
1.9508 |
1.5215 |
1.9475 |
0.0033 |
0.22% |
| 2025-10-23 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5215 |
1.9475 |
0.0000 |
0.00% |
| 2025-10-22 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5237 |
1.9497 |
-0.0022 |
-0.14% |
| 2025-10-21 |
163812 |
中银双利债券B |
1.5237 |
1.9497 |
1.5183 |
1.9443 |
0.0054 |
0.36% |
| 2025-10-20 |
163812 |
中银双利债券B |
1.5183 |
1.9443 |
1.5166 |
1.9426 |
0.0017 |
0.11% |
| 2025-10-17 |
163812 |
中银双利债券B |
1.5166 |
1.9426 |
1.5249 |
1.9509 |
-0.0083 |
-0.54% |
| 2025-10-16 |
163812 |
中银双利债券B |
1.5249 |
1.9509 |
1.5270 |
1.9530 |
-0.0021 |
-0.14% |
| 2025-10-15 |
163812 |
中银双利债券B |
1.5270 |
1.9530 |
1.5196 |
1.9456 |
0.0074 |
0.49% |
| 2025-10-14 |
163812 |
中银双利债券B |
1.5196 |
1.9456 |
1.5270 |
1.9530 |
-0.0074 |
-0.48% |
| 2025-10-13 |
163812 |
中银双利债券B |
1.5270 |
1.9530 |
1.5283 |
1.9543 |
-0.0013 |
-0.09% |
| 2025-10-10 |
163812 |
中银双利债券B |
1.5283 |
1.9543 |
1.5357 |
1.9617 |
-0.0074 |
-0.48% |
| 2025-10-09 |
163812 |
中银双利债券B |
1.5357 |
1.9617 |
1.5316 |
1.9576 |
0.0041 |
0.27% |
| 2025-09-30 |
163812 |
中银双利债券B |
1.5316 |
1.9576 |
1.5250 |
1.9510 |
0.0066 |
0.43% |
| 2025-09-29 |
163812 |
中银双利债券B |
1.5250 |
1.9510 |
1.5190 |
1.9450 |
0.0060 |
0.39% |
| 2025-09-26 |
163812 |
中银双利债券B |
1.5190 |
1.9450 |
1.5222 |
1.9482 |
-0.0032 |
-0.21% |
| 2025-09-25 |
163812 |
中银双利债券B |
1.5222 |
1.9482 |
1.5215 |
1.9475 |
0.0007 |
0.05% |
| 2025-09-24 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5149 |
1.9409 |
0.0066 |
0.44% |
| 2025-09-23 |
163812 |
中银双利债券B |
1.5149 |
1.9409 |
1.5186 |
1.9446 |
-0.0037 |
-0.24% |
| 2025-09-22 |
163812 |
中银双利债券B |
1.5186 |
1.9446 |
1.5169 |
1.9429 |
0.0017 |
0.11% |
| 2025-09-19 |
163812 |
中银双利债券B |
1.5169 |
1.9429 |
1.5185 |
1.9445 |
-0.0016 |
-0.11% |
| 2025-09-18 |
163812 |
中银双利债券B |
1.5185 |
1.9445 |
1.5244 |
1.9504 |
-0.0059 |
-0.39% |
| 2025-09-17 |
163812 |
中银双利债券B |
1.5244 |
1.9504 |
1.5191 |
1.9451 |
0.0053 |
0.35% |
| 2025-09-16 |
163812 |
中银双利债券B |
1.5191 |
1.9451 |
1.5190 |
1.9450 |
0.0001 |
0.01% |
| 2025-09-15 |
163812 |
中银双利债券B |
1.5190 |
1.9450 |
1.5195 |
1.9455 |
-0.0005 |
-0.03% |
| 2025-09-12 |
163812 |
中银双利债券B |
1.5195 |
1.9455 |
1.5183 |
1.9443 |
0.0012 |
0.08% |
| 2025-09-11 |
163812 |
中银双利债券B |
1.5183 |
1.9443 |
1.5085 |
1.9345 |
0.0098 |
0.65% |
| 2025-09-10 |
163812 |
中银双利债券B |
1.5085 |
1.9345 |
1.5134 |
1.9394 |
-0.0049 |
-0.32% |
| 2025-09-09 |
163812 |
中银双利债券B |
1.5134 |
1.9394 |
1.5179 |
1.9439 |
-0.0045 |
-0.30% |
| 2025-09-08 |
163812 |
中银双利债券B |
1.5179 |
1.9439 |
1.5164 |
1.9424 |
0.0015 |
0.10% |
| 2025-09-05 |
163812 |
中银双利债券B |
1.5164 |
1.9424 |
1.5048 |
1.9308 |
0.0116 |
0.77% |
| 2025-09-04 |
163812 |
中银双利债券B |
1.5048 |
1.9308 |
1.5097 |
1.9357 |
-0.0049 |
-0.32% |
| 2025-09-03 |
163812 |
中银双利债券B |
1.5097 |
1.9357 |
1.5124 |
1.9384 |
-0.0027 |
-0.18% |
| 2025-09-02 |
163812 |
中银双利债券B |
1.5124 |
1.9384 |
1.5194 |
1.9454 |
-0.0070 |
-0.46% |
| 2025-09-01 |
163812 |
中银双利债券B |
1.5194 |
1.9454 |
1.5190 |
1.9450 |
0.0004 |
0.03% |
| 2025-08-29 |
163812 |
中银双利债券B |
1.5190 |
1.9450 |
1.5171 |
1.9431 |
0.0019 |
0.13% |
| 2025-08-28 |
163812 |
中银双利债券B |
1.5171 |
1.9431 |
1.5125 |
1.9385 |
0.0046 |
0.30% |
| 2025-08-27 |
163812 |
中银双利债券B |
1.5125 |
1.9385 |
1.5242 |
1.9502 |
-0.0117 |
-0.77% |
| 2025-08-26 |
163812 |
中银双利债券B |
1.5242 |
1.9502 |
1.5240 |
1.9500 |
0.0002 |
0.01% |
| 2025-08-25 |
163812 |
中银双利债券B |
1.5240 |
1.9500 |
1.5168 |
1.9428 |
0.0072 |
0.47% |
| 2025-08-22 |
163812 |
中银双利债券B |
1.5168 |
1.9428 |
1.5094 |
1.9354 |
0.0074 |
0.49% |
| 2025-08-21 |
163812 |
中银双利债券B |
1.5094 |
1.9354 |
1.5084 |
1.9344 |
0.0010 |
0.07% |
| 2025-08-20 |
163812 |
中银双利债券B |
1.5084 |
1.9344 |
1.5063 |
1.9323 |
0.0021 |
0.14% |
| 2025-08-19 |
163812 |
中银双利债券B |
1.5063 |
1.9323 |
1.5075 |
1.9335 |
-0.0012 |
-0.08% |
| 2025-08-18 |
163812 |
中银双利债券B |
1.5075 |
1.9335 |
1.5067 |
1.9327 |
0.0008 |
0.05% |
| 2025-08-15 |
163812 |
中银双利债券B |
1.5067 |
1.9327 |
1.5014 |
1.9274 |
0.0053 |
0.35% |
| 2025-08-14 |
163812 |
中银双利债券B |
1.5014 |
1.9274 |
1.5052 |
1.9312 |
-0.0038 |
-0.25% |
| 2025-08-13 |
163812 |
中银双利债券B |
1.5052 |
1.9312 |
1.4996 |
1.9256 |
0.0056 |
0.37% |
| 2025-08-12 |
163812 |
中银双利债券B |
1.4996 |
1.9256 |
1.5023 |
1.9283 |
-0.0027 |
-0.18% |
| 2025-08-11 |
163812 |
中银双利债券B |
1.5023 |
1.9283 |
1.5009 |
1.9269 |
0.0014 |
0.09% |
| 2025-08-08 |
163812 |
中银双利债券B |
1.5009 |
1.9269 |
1.5019 |
1.9279 |
-0.0010 |
-0.07% |
| 2025-08-07 |
163812 |
中银双利债券B |
1.5019 |
1.9279 |
1.5025 |
1.9285 |
-0.0006 |
-0.04% |
| 2025-08-06 |
163812 |
中银双利债券B |
1.5025 |
1.9285 |
1.4948 |
1.9208 |
0.0077 |
0.52% |
| 2025-08-05 |
163812 |
中银双利债券B |
1.4948 |
1.9208 |
1.4900 |
1.9160 |
0.0048 |
0.32% |
| 2025-08-04 |
163812 |
中银双利债券B |
1.4900 |
1.9160 |
1.4826 |
1.9086 |
0.0074 |
0.50% |
| 2025-08-01 |
163812 |
中银双利债券B |
1.4826 |
1.9086 |
1.4829 |
1.9089 |
-0.0003 |
-0.02% |
| 2025-07-31 |
163812 |
中银双利债券B |
1.4829 |
1.9089 |
1.4908 |
1.9168 |
-0.0079 |
-0.53% |
| 2025-07-30 |
163812 |
中银双利债券B |
1.4908 |
1.9168 |
1.4923 |
1.9183 |
-0.0015 |
-0.10% |
| 2025-07-29 |
163812 |
中银双利债券B |
1.4923 |
1.9183 |
1.4904 |
1.9164 |
0.0019 |
0.13% |
| 2025-07-28 |
163812 |
中银双利债券B |
1.4904 |
1.9164 |
1.4908 |
1.9168 |
-0.0004 |
-0.03% |
| 2025-07-25 |
163812 |
中银双利债券B |
1.4908 |
1.9168 |
1.4917 |
1.9177 |
-0.0009 |
-0.06% |
| 2025-07-24 |
163812 |
中银双利债券B |
1.4917 |
1.9177 |
1.4869 |
1.9129 |
0.0048 |
0.32% |
| 2025-07-23 |
163812 |
中银双利债券B |
1.4869 |
1.9129 |
1.4877 |
1.9137 |
-0.0008 |
-0.05% |
| 2025-07-22 |
163812 |
中银双利债券B |
1.4877 |
1.9137 |
1.4832 |
1.9092 |
0.0045 |
0.30% |
| 2025-07-21 |
163812 |
中银双利债券B |
1.4832 |
1.9092 |
1.4744 |
1.9004 |
0.0088 |
0.60% |
| 2025-07-18 |
163812 |
中银双利债券B |
1.4744 |
1.9004 |
1.4727 |
1.8987 |
0.0017 |
0.12% |
| 2025-07-17 |
163812 |
中银双利债券B |
1.4727 |
1.8987 |
1.4667 |
1.8927 |
0.0060 |
0.41% |
| 2025-07-16 |
163812 |
中银双利债券B |
1.4667 |
1.8927 |
1.4660 |
1.8920 |
0.0007 |
0.05% |
| 2025-07-15 |
163812 |
中银双利债券B |
1.4660 |
1.8920 |
1.4670 |
1.8930 |
-0.0010 |
-0.07% |
| 2025-07-14 |
163812 |
中银双利债券B |
1.4670 |
1.8930 |
1.4694 |
1.8954 |
-0.0024 |
-0.16% |
| 2025-07-11 |
163812 |
中银双利债券B |
1.4694 |
1.8954 |
1.4667 |
1.8927 |
0.0027 |
0.18% |
| 2025-07-10 |
163812 |
中银双利债券B |
1.4667 |
1.8927 |
1.4634 |
1.8894 |
0.0033 |
0.23% |
| 2025-07-09 |
163812 |
中银双利债券B |
1.4634 |
1.8894 |
1.4663 |
1.8923 |
-0.0029 |
-0.20% |
| 2025-07-08 |
163812 |
中银双利债券B |
1.4663 |
1.8923 |
1.4597 |
1.8857 |
0.0066 |
0.45% |
| 2025-07-07 |
163812 |
中银双利债券B |
1.4597 |
1.8857 |
1.4616 |
1.8876 |
-0.0019 |
-0.13% |
| 2025-07-04 |
163812 |
中银双利债券B |
1.4616 |
1.8876 |
1.4618 |
1.8878 |
-0.0002 |
-0.01% |
| 2025-07-03 |
163812 |
中银双利债券B |
1.4618 |
1.8878 |
1.4596 |
1.8856 |
0.0022 |
0.15% |
| 2025-07-02 |
163812 |
中银双利债券B |
1.4596 |
1.8856 |
1.4613 |
1.8873 |
-0.0017 |
-0.12% |
| 2025-07-01 |
163812 |
中银双利债券B |
1.4613 |
1.8873 |
1.4570 |
1.8830 |
0.0043 |
0.30% |
| 2025-06-30 |
163812 |
中银双利债券B |
1.4570 |
1.8830 |
1.4531 |
1.8791 |
0.0039 |
0.27% |
| 2025-06-27 |
163812 |
中银双利债券B |
1.4531 |
1.8791 |
1.4527 |
1.8787 |
0.0004 |
0.03% |
| 2025-06-26 |
163812 |
中银双利债券B |
1.4527 |
1.8787 |
1.4560 |
1.8820 |
-0.0033 |
-0.23% |
| 2025-06-25 |
163812 |
中银双利债券B |
1.4560 |
1.8820 |
1.4473 |
1.8733 |
0.0087 |
0.60% |
| 2025-06-24 |
163812 |
中银双利债券B |
1.4473 |
1.8733 |
1.4411 |
1.8671 |
0.0062 |
0.43% |
| 2025-06-23 |
163812 |
中银双利债券B |
1.4411 |
1.8671 |
1.4371 |
1.8631 |
0.0040 |
0.28% |
| 2025-06-20 |
163812 |
中银双利债券B |
1.4371 |
1.8631 |
1.4372 |
1.8632 |
-0.0001 |
-0.01% |
| 2025-06-19 |
163812 |
中银双利债券B |
1.4372 |
1.8632 |
1.4409 |
1.8669 |
-0.0037 |
-0.26% |
| 2025-06-18 |
163812 |
中银双利债券B |
1.4409 |
1.8669 |
1.4406 |
1.8666 |
0.0003 |
0.02% |
| 2025-06-17 |
163812 |
中银双利债券B |
1.4406 |
1.8666 |
1.4420 |
1.8680 |
-0.0014 |
-0.10% |
| 2025-06-16 |
163812 |
中银双利债券B |
1.4420 |
1.8680 |
1.4393 |
1.8653 |
0.0027 |
0.19% |
| 2025-06-13 |
163812 |
中银双利债券B |
1.4393 |
1.8653 |
1.4423 |
1.8683 |
-0.0030 |
-0.21% |
| 2025-06-12 |
163812 |
中银双利债券B |
1.4423 |
1.8683 |
1.4408 |
1.8668 |
0.0015 |
0.10% |
| 2025-06-11 |
163812 |
中银双利债券B |
1.4408 |
1.8668 |
1.4377 |
1.8637 |
0.0031 |
0.22% |
| 2025-06-10 |
163812 |
中银双利债券B |
1.4377 |
1.8637 |
1.4410 |
1.8670 |
-0.0033 |
-0.23% |
| 2025-06-09 |
163812 |
中银双利债券B |
1.4410 |
1.8670 |
1.4383 |
1.8643 |
0.0027 |
0.19% |
| 2025-06-06 |
163812 |
中银双利债券B |
1.4383 |
1.8643 |
1.4375 |
1.8635 |
0.0008 |
0.06% |
| 2025-06-05 |
163812 |
中银双利债券B |
1.4375 |
1.8635 |
1.4366 |
1.8626 |
0.0009 |
0.06% |
| 2025-06-04 |
163812 |
中银双利债券B |
1.4366 |
1.8626 |
1.4337 |
1.8597 |
0.0029 |
0.20% |
| 2025-06-03 |
163812 |
中银双利债券B |
1.4337 |
1.8597 |
1.4307 |
1.8567 |
0.0030 |
0.21% |
| 2025-05-30 |
163812 |
中银双利债券B |
1.4307 |
1.8567 |
1.4316 |
1.8576 |
-0.0009 |
-0.06% |
| 2025-05-29 |
163812 |
中银双利债券B |
1.4316 |
1.8576 |
1.4278 |
1.8538 |
0.0038 |
0.27% |
| 2025-05-28 |
163812 |
中银双利债券B |
1.4278 |
1.8538 |
1.4257 |
1.8517 |
0.0021 |
0.15% |
| 2025-05-27 |
163812 |
中银双利债券B |
1.4257 |
1.8517 |
1.4285 |
1.8545 |
-0.0028 |
-0.20% |
| 2025-05-26 |
163812 |
中银双利债券B |
1.4285 |
1.8545 |
1.4297 |
1.8557 |
-0.0012 |
-0.08% |
| 2025-05-23 |
163812 |
中银双利债券B |
1.4297 |
1.8557 |
1.4337 |
1.8597 |
-0.0040 |
-0.28% |
| 2025-05-22 |
163812 |
中银双利债券B |
1.4337 |
1.8597 |
1.4371 |
1.8631 |
-0.0034 |
-0.24% |
| 2025-05-21 |
163812 |
中银双利债券B |
1.4371 |
1.8631 |
1.4342 |
1.8602 |
0.0029 |
0.20% |
| 2025-05-20 |
163812 |
中银双利债券B |
1.4342 |
1.8602 |
1.4320 |
1.8580 |
0.0022 |
0.15% |
| 2025-05-19 |
163812 |
中银双利债券B |
1.4320 |
1.8580 |
1.4314 |
1.8574 |
0.0006 |
0.04% |
| 2025-05-16 |
163812 |
中银双利债券B |
1.4314 |
1.8574 |
1.4305 |
1.8565 |
0.0009 |
0.06% |
| 2025-05-15 |
163812 |
中银双利债券B |
1.4305 |
1.8565 |
1.4358 |
1.8618 |
-0.0053 |
-0.37% |
| 2025-05-14 |
163812 |
中银双利债券B |
1.4358 |
1.8618 |
1.4366 |
1.8626 |
-0.0008 |
-0.06% |
| 2025-05-13 |
163812 |
中银双利债券B |
1.4366 |
1.8626 |
1.4386 |
1.8646 |
-0.0020 |
-0.14% |
| 2025-05-12 |
163812 |
中银双利债券B |
1.4386 |
1.8646 |
1.4340 |
1.8600 |
0.0046 |
0.32% |
| 2025-05-09 |
163812 |
中银双利债券B |
1.4340 |
1.8600 |
1.4392 |
1.8652 |
-0.0052 |
-0.36% |
| 2025-05-08 |
163812 |
中银双利债券B |
1.4392 |
1.8652 |
1.4327 |
1.8587 |
0.0065 |
0.45% |
| 2025-05-07 |
163812 |
中银双利债券B |
1.4327 |
1.8587 |
1.4350 |
1.8610 |
-0.0023 |
-0.16% |
| 2025-05-06 |
163812 |
中银双利债券B |
1.4350 |
1.8610 |
1.4240 |
1.8500 |
0.0110 |
0.77% |
| 2025-04-30 |
163812 |
中银双利债券B |
1.4240 |
1.8500 |
1.4189 |
1.8449 |
0.0051 |
0.36% |
| 2025-04-29 |
163812 |
中银双利债券B |
1.4189 |
1.8449 |
1.4125 |
1.8385 |
0.0064 |
0.45% |
| 2025-04-28 |
163812 |
中银双利债券B |
1.4125 |
1.8385 |
1.4156 |
1.8416 |
-0.0031 |
-0.22% |
| 2025-04-25 |
163812 |
中银双利债券B |
1.4156 |
1.8416 |
1.4139 |
1.8399 |
0.0017 |
0.12% |
| 2025-04-24 |
163812 |
中银双利债券B |
1.4139 |
1.8399 |
1.4153 |
1.8413 |
-0.0014 |
-0.10% |
| 2025-04-23 |
163812 |
中银双利债券B |
1.4153 |
1.8413 |
1.4092 |
1.8352 |
0.0061 |
0.43% |
| 2025-04-22 |
163812 |
中银双利债券B |
1.4092 |
1.8352 |
1.4061 |
1.8321 |
0.0031 |
0.22% |
| 2025-04-21 |
163812 |
中银双利债券B |
1.4061 |
1.8321 |
1.3947 |
1.8207 |
0.0114 |
0.82% |
| 2025-04-18 |
163812 |
中银双利债券B |
1.3947 |
1.8207 |
1.3982 |
1.8242 |
-0.0035 |
-0.25% |
| 2025-04-17 |
163812 |
中银双利债券B |
1.3982 |
1.8242 |
1.3989 |
1.8249 |
-0.0007 |
-0.05% |
| 2025-04-16 |
163812 |
中银双利债券B |
1.3989 |
1.8249 |
1.4016 |
1.8276 |
-0.0027 |
-0.19% |
| 2025-04-15 |
163812 |
中银双利债券B |
1.4016 |
1.8276 |
1.4041 |
1.8301 |
-0.0025 |
-0.18% |
| 2025-04-14 |
163812 |
中银双利债券B |
1.4041 |
1.8301 |
1.3969 |
1.8229 |
0.0072 |
0.52% |
| 2025-04-11 |
163812 |
中银双利债券B |
1.3969 |
1.8229 |
1.3913 |
1.8173 |
0.0056 |
0.40% |
| 2025-04-10 |
163812 |
中银双利债券B |
1.3913 |
1.8173 |
1.3806 |
1.8066 |
0.0107 |
0.78% |
| 2025-04-09 |
163812 |
中银双利债券B |
1.3806 |
1.8066 |
1.3627 |
1.7887 |
0.0179 |
1.31% |
| 2025-04-08 |
163812 |
中银双利债券B |
1.3627 |
1.7887 |
1.3643 |
1.7903 |
-0.0016 |
-0.12% |
| 2025-04-07 |
163812 |
中银双利债券B |
1.3643 |
1.7903 |
1.4160 |
1.8420 |
-0.0517 |
-3.65% |
| 2025-04-03 |
163812 |
中银双利债券B |
1.4160 |
1.8420 |
1.4165 |
1.8425 |
-0.0005 |
-0.04% |
| 2025-04-02 |
163812 |
中银双利债券B |
1.4165 |
1.8425 |
1.4089 |
1.8349 |
0.0076 |
0.54% |
| 2025-04-01 |
163812 |
中银双利债券B |
1.4089 |
1.8349 |
1.4056 |
1.8316 |
0.0033 |
0.23% |
| 2025-03-31 |
163812 |
中银双利债券B |
1.4056 |
1.8316 |
1.4116 |
1.8376 |
-0.0060 |
-0.43% |
| 2025-03-28 |
163812 |
中银双利债券B |
1.4116 |
1.8376 |
1.4206 |
1.8466 |
-0.0090 |
-0.63% |
| 2025-03-27 |
163812 |
中银双利债券B |
1.4206 |
1.8466 |
1.4201 |
1.8461 |
0.0005 |
0.04% |
| 2025-03-26 |
163812 |
中银双利债券B |
1.4201 |
1.8461 |
1.4136 |
1.8396 |
0.0065 |
0.46% |
| 2025-03-25 |
163812 |
中银双利债券B |
1.4136 |
1.8396 |
1.4113 |
1.8373 |
0.0023 |
0.16% |
| 2025-03-24 |
163812 |
中银双利债券B |
1.4113 |
1.8373 |
1.4149 |
1.8409 |
-0.0036 |
-0.25% |
| 2025-03-21 |
163812 |
中银双利债券B |
1.4149 |
1.8409 |
1.4342 |
1.8602 |
-0.0193 |
-1.35% |
| 2025-03-20 |
163812 |
中银双利债券B |
1.4342 |
1.8602 |
1.4324 |
1.8584 |
0.0018 |
0.13% |
| 2025-03-19 |
163812 |
中银双利债券B |
1.4324 |
1.8584 |
1.4368 |
1.8628 |
-0.0044 |
-0.31% |
| 2025-03-18 |
163812 |
中银双利债券B |
1.4368 |
1.8628 |
1.4401 |
1.8661 |
-0.0033 |
-0.23% |
| 2025-03-17 |
163812 |
中银双利债券B |
1.4401 |
1.8661 |
1.4406 |
1.8666 |
-0.0005 |
-0.03% |
| 2025-03-14 |
163812 |
中银双利债券B |
1.4406 |
1.8666 |
1.4336 |
1.8596 |
0.0070 |
0.49% |
| 2025-03-13 |
163812 |
中银双利债券B |
1.4336 |
1.8596 |
1.4490 |
1.8750 |
-0.0154 |
-1.06% |
| 2025-03-12 |
163812 |
中银双利债券B |
1.4490 |
1.8750 |
1.4462 |
1.8722 |
0.0028 |
0.19% |
| 2025-03-11 |
163812 |
中银双利债券B |
1.4462 |
1.8722 |
1.4551 |
1.8811 |
-0.0089 |
-0.61% |
| 2025-03-10 |
163812 |
中银双利债券B |
1.4551 |
1.8811 |
1.4565 |
1.8825 |
-0.0014 |
-0.10% |
| 2025-03-07 |
163812 |
中银双利债券B |
1.4565 |
1.8825 |
1.4552 |
1.8812 |
0.0013 |
0.09% |
| 2025-03-06 |
163812 |
中银双利债券B |
1.4552 |
1.8812 |
1.4493 |
1.8753 |
0.0059 |
0.41% |
| 2025-03-05 |
163812 |
中银双利债券B |
1.4493 |
1.8753 |
1.4412 |
1.8672 |
0.0081 |
0.56% |
| 2025-03-04 |
163812 |
中银双利债券B |
1.4412 |
1.8672 |
1.4322 |
1.8582 |
0.0090 |
0.63% |
| 2025-03-03 |
163812 |
中银双利债券B |
1.4322 |
1.8582 |
1.4384 |
1.8644 |
-0.0062 |
-0.43% |
| 2025-02-28 |
163812 |
中银双利债券B |
1.4384 |
1.8644 |
1.4554 |
1.8814 |
-0.0170 |
-1.17% |
| 2025-02-27 |
163812 |
中银双利债券B |
1.4554 |
1.8814 |
1.4628 |
1.8888 |
-0.0074 |
-0.51% |
| 2025-02-26 |
163812 |
中银双利债券B |
1.4628 |
1.8888 |
1.4535 |
1.8795 |
0.0093 |
0.64% |
| 2025-02-25 |
163812 |
中银双利债券B |
1.4535 |
1.8795 |
1.4528 |
1.8788 |
0.0007 |
0.05% |
| 2025-02-24 |
163812 |
中银双利债券B |
1.4528 |
1.8788 |
1.4555 |
1.8815 |
-0.0027 |
-0.19% |
| 2025-02-21 |
163812 |
中银双利债券B |
1.4555 |
1.8815 |
1.4510 |
1.8770 |
0.0045 |
0.31% |
| 2025-02-20 |
163812 |
中银双利债券B |
1.4510 |
1.8770 |
1.4504 |
1.8764 |
0.0006 |
0.04% |
| 2025-02-19 |
163812 |
中银双利债券B |
1.4504 |
1.8764 |
1.4310 |
1.8570 |
0.0194 |
1.36% |
| 2025-02-18 |
163812 |
中银双利债券B |
1.4310 |
1.8570 |
1.4361 |
1.8621 |
-0.0051 |
-0.36% |
| 2025-02-17 |
163812 |
中银双利债券B |
1.4361 |
1.8621 |
1.4264 |
1.8524 |
0.0097 |
0.68% |
| 2025-02-14 |
163812 |
中银双利债券B |
1.4264 |
1.8524 |
1.4301 |
1.8561 |
-0.0037 |
-0.26% |
| 2025-02-13 |
163812 |
中银双利债券B |
1.4301 |
1.8561 |
1.4372 |
1.8632 |
-0.0071 |
-0.49% |
| 2025-02-12 |
163812 |
中银双利债券B |
1.4372 |
1.8632 |
1.4325 |
1.8585 |
0.0047 |
0.33% |
| 2025-02-11 |
163812 |
中银双利债券B |
1.4325 |
1.8585 |
1.4329 |
1.8589 |
-0.0004 |
-0.03% |
| 2025-02-10 |
163812 |
中银双利债券B |
1.4329 |
1.8589 |
1.4336 |
1.8596 |
-0.0007 |
-0.05% |
| 2025-02-07 |
163812 |
中银双利债券B |
1.4336 |
1.8596 |
1.4301 |
1.8561 |
0.0035 |
0.24% |
| 2025-02-06 |
163812 |
中银双利债券B |
1.4301 |
1.8561 |
1.4100 |
1.8360 |
0.0201 |
1.43% |
| 2025-02-05 |
163812 |
中银双利债券B |
1.4100 |
1.8360 |
1.4087 |
1.8347 |
0.0013 |
0.09% |
| 2025-01-27 |
163812 |
中银双利债券B |
1.4087 |
1.8347 |
1.4197 |
1.8457 |
-0.0110 |
-0.77% |
| 2025-01-24 |
163812 |
中银双利债券B |
1.4197 |
1.8457 |
1.4056 |
1.8316 |
0.0141 |
1.00% |
| 2025-01-23 |
163812 |
中银双利债券B |
1.4056 |
1.8316 |
1.4053 |
1.8313 |
0.0003 |
0.02% |
| 2025-01-22 |
163812 |
中银双利债券B |
1.4053 |
1.8313 |
1.4092 |
1.8352 |
-0.0039 |
-0.28% |
| 2025-01-21 |
163812 |
中银双利债券B |
1.4092 |
1.8352 |
1.3999 |
1.8259 |
0.0093 |
0.66% |
| 2025-01-20 |
163812 |
中银双利债券B |
1.3999 |
1.8259 |
1.3949 |
1.8209 |
0.0050 |
0.36% |
| 2025-01-17 |
163812 |
中银双利债券B |
1.3949 |
1.8209 |
1.3874 |
1.8134 |
0.0075 |
0.54% |
| 2025-01-16 |
163812 |
中银双利债券B |
1.3874 |
1.8134 |
1.3826 |
1.8086 |
0.0048 |
0.35% |
| 2025-01-15 |
163812 |
中银双利债券B |
1.3826 |
1.8086 |
1.3730 |
1.7990 |
0.0096 |
0.70% |
| 2025-01-14 |
163812 |
中银双利债券B |
1.3730 |
1.7990 |
1.3486 |
1.7746 |
0.0244 |
1.81% |
| 2025-01-13 |
163812 |
中银双利债券B |
1.3486 |
1.7746 |
1.3519 |
1.7779 |
-0.0033 |
-0.24% |
| 2025-01-10 |
163812 |
中银双利债券B |
1.3519 |
1.7779 |
1.3511 |
1.7771 |
0.0008 |
0.06% |
| 2025-01-09 |
163812 |
中银双利债券B |
1.3511 |
1.7771 |
1.3461 |
1.7721 |
0.0050 |
0.37% |
| 2025-01-08 |
163812 |
中银双利债券B |
1.3461 |
1.7721 |
1.3402 |
1.7662 |
0.0059 |
0.44% |
| 2025-01-07 |
163812 |
中银双利债券B |
1.3402 |
1.7662 |
1.3280 |
1.7540 |
0.0122 |
0.92% |
| 2025-01-06 |
163812 |
中银双利债券B |
1.3280 |
1.7540 |
1.3318 |
1.7578 |
-0.0038 |
-0.29% |
| 2025-01-03 |
163812 |
中银双利债券B |
1.3318 |
1.7578 |
1.3433 |
1.7693 |
-0.0115 |
-0.86% |
| 2025-01-02 |
163812 |
中银双利债券B |
1.3433 |
1.7693 |
1.3565 |
1.7825 |
-0.0132 |
-0.97% |
