中银双息回报混合C基金净值查询(014454)
今天最新净值
1.5631
0.0080 0.5100%
2025-02-13
盘中实时估值(仅供参考)
1.5130
-0.0001 -0.0040%
- 累计净值：1.5631
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2194亿
- 最近资产：1.98亿
- 基金公司：
- 基金经理：李建 刘腾
近一年,中银双息回报混合C(014454)基金累计收益率8.72%
| 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 |
| 2025-02-13 |
014454 |
中银双息回报混合C |
1.5584 |
1.5584 |
1.5631 |
1.5631 |
-0.0047 |
-0.30% |
| 2025-02-12 |
014454 |
中银双息回报混合C |
1.5631 |
1.5631 |
1.5551 |
1.5551 |
0.0080 |
0.51% |
| 2025-02-11 |
014454 |
中银双息回报混合C |
1.5551 |
1.5551 |
1.5558 |
1.5558 |
-0.0007 |
-0.04% |
| 2025-02-10 |
014454 |
中银双息回报混合C |
1.5558 |
1.5558 |
1.5539 |
1.5539 |
0.0019 |
0.12% |
| 2025-02-07 |
014454 |
中银双息回报混合C |
1.5539 |
1.5539 |
1.5509 |
1.5509 |
0.0030 |
0.19% |
| 2025-02-06 |
014454 |
中银双息回报混合C |
1.5509 |
1.5509 |
1.5451 |
1.5451 |
0.0058 |
0.38% |
| 2025-02-05 |
014454 |
中银双息回报混合C |
1.5451 |
1.5451 |
1.5597 |
1.5597 |
-0.0146 |
-0.94% |
| 2025-01-27 |
014454 |
中银双息回报混合C |
1.5597 |
1.5597 |
1.5470 |
1.5470 |
0.0127 |
0.82% |
| 2025-01-22 |
014454 |
中银双息回报混合C |
1.5282 |
1.5282 |
1.5388 |
1.5388 |
-0.0106 |
-0.69% |
| 2025-01-14 |
014454 |
中银双息回报混合C |
1.5326 |
1.5326 |
1.5157 |
1.5157 |
0.0169 |
1.11% |
|
|
| 2025-01-13 |
014454 |
中银双息回报混合C |
1.5157 |
1.5157 |
1.5260 |
1.5260 |
-0.0103 |
-0.67% |
| 2025-01-10 |
014454 |
中银双息回报混合C |
1.5260 |
1.5260 |
1.5404 |
1.5404 |
-0.0144 |
-0.93% |
| 2025-01-09 |
014454 |
中银双息回报混合C |
1.5404 |
1.5404 |
1.5508 |
1.5508 |
-0.0104 |
-0.67% |
| 2025-01-08 |
014454 |
中银双息回报混合C |
1.5508 |
1.5508 |
1.5469 |
1.5469 |
0.0039 |
0.25% |
| 2025-01-07 |
014454 |
中银双息回报混合C |
1.5469 |
1.5469 |
1.5521 |
1.5521 |
-0.0052 |
-0.34% |
| 2025-01-06 |
014454 |
中银双息回报混合C |
1.5521 |
1.5521 |
1.5525 |
1.5525 |
-0.0004 |
-0.03% |
| 2025-01-03 |
014454 |
中银双息回报混合C |
1.5525 |
1.5525 |
1.5568 |
1.5568 |
-0.0043 |
-0.28% |
| 2025-01-02 |
014454 |
中银双息回报混合C |
1.5568 |
1.5568 |
1.5835 |
1.5835 |
-0.0267 |
-1.69% |
| 2024-12-31 |
014454 |
中银双息回报混合C |
1.5835 |
1.5835 |
1.5837 |
1.5837 |
-0.0002 |
-0.01% |
| 2024-12-26 |
014454 |
中银双息回报混合C |
1.5715 |
1.5715 |
1.5763 |
1.5763 |
-0.0048 |
-0.30% |
| 2024-12-25 |
014454 |
中银双息回报混合C |
1.5763 |
1.5763 |
1.5718 |
1.5718 |
0.0045 |
0.29% |
| 2024-12-24 |
014454 |
中银双息回报混合C |
1.5718 |
1.5718 |
1.5573 |
1.5573 |
0.0145 |
0.93% |
| 2024-12-23 |
014454 |
中银双息回报混合C |
1.5573 |
1.5573 |
1.5522 |
1.5522 |
0.0051 |
0.33% |
| 2024-12-20 |
014454 |
中银双息回报混合C |
1.5522 |
1.5522 |
1.5595 |
1.5595 |
-0.0073 |
-0.47% |
| 2024-12-19 |
014454 |
中银双息回报混合C |
1.5595 |
1.5595 |
1.5688 |
1.5688 |
-0.0093 |
-0.59% |
|
|
| 2024-12-18 |
014454 |
中银双息回报混合C |
1.5688 |
1.5688 |
1.5599 |
1.5599 |
0.0089 |
0.57% |
| 2024-12-17 |
014454 |
中银双息回报混合C |
1.5599 |
1.5599 |
1.5648 |
1.5648 |
-0.0049 |
-0.31% |
| 2024-12-16 |
014454 |
中银双息回报混合C |
1.5648 |
1.5648 |
1.5618 |
1.5618 |
0.0030 |
0.19% |
| 2024-12-13 |
014454 |
中银双息回报混合C |
1.5618 |
1.5618 |
1.5780 |
1.5780 |
-0.0162 |
-1.03% |
| 2024-12-12 |
014454 |
中银双息回报混合C |
1.5780 |
1.5780 |
1.5752 |
1.5752 |
0.0028 |
0.18% |
| 2024-12-11 |
014454 |
中银双息回报混合C |
1.5752 |
1.5752 |
1.5706 |
1.5706 |
0.0046 |
0.29% |
| 2024-12-10 |
014454 |
中银双息回报混合C |
1.5706 |
1.5706 |
1.5742 |
1.5742 |
-0.0036 |
-0.23% |
| 2024-12-09 |
014454 |
中银双息回报混合C |
1.5742 |
1.5742 |
1.5653 |
1.5653 |
0.0089 |
0.57% |
| 2024-12-06 |
014454 |
中银双息回报混合C |
1.5653 |
1.5653 |
1.5505 |
1.5505 |
0.0148 |
0.95% |
| 2024-12-05 |
014454 |
中银双息回报混合C |
1.5505 |
1.5505 |
1.5510 |
1.5510 |
-0.0005 |
-0.03% |
| 2024-12-04 |
014454 |
中银双息回报混合C |
1.5510 |
1.5510 |
1.5477 |
1.5477 |
0.0033 |
0.21% |
| 2024-12-03 |
014454 |
中银双息回报混合C |
1.5477 |
1.5477 |
1.5380 |
1.5380 |
0.0097 |
0.63% |
| 2024-12-02 |
014454 |
中银双息回报混合C |
1.5380 |
1.5380 |
1.5326 |
1.5326 |
0.0054 |
0.35% |
| 2024-11-29 |
014454 |
中银双息回报混合C |
1.5326 |
1.5326 |
1.5258 |
1.5258 |
0.0068 |
0.45% |
| 2024-11-28 |
014454 |
中银双息回报混合C |
1.5258 |
1.5258 |
1.5343 |
1.5343 |
-0.0085 |
-0.55% |
| 2024-11-27 |
014454 |
中银双息回报混合C |
1.5343 |
1.5343 |
1.5139 |
1.5139 |
0.0204 |
1.35% |
| 2024-11-26 |
014454 |
中银双息回报混合C |
1.5139 |
1.5139 |
1.5131 |
1.5131 |
0.0008 |
0.05% |
| 2024-11-25 |
014454 |
中银双息回报混合C |
1.5131 |
1.5131 |
1.5087 |
1.5087 |
0.0044 |
0.29% |
| 2024-11-22 |
014454 |
中银双息回报混合C |
1.5087 |
1.5087 |
1.5378 |
1.5378 |
-0.0291 |
-1.89% |
| 2024-11-21 |
014454 |
中银双息回报混合C |
1.5378 |
1.5378 |
1.5397 |
1.5397 |
-0.0019 |
-0.12% |
| 2024-11-20 |
014454 |
中银双息回报混合C |
1.5397 |
1.5397 |
1.5328 |
1.5328 |
0.0069 |
0.45% |
| 2024-11-19 |
014454 |
中银双息回报混合C |
1.5328 |
1.5328 |
1.5302 |
1.5302 |
0.0026 |
0.17% |
| 2024-11-18 |
014454 |
中银双息回报混合C |
1.5302 |
1.5302 |
1.5316 |
1.5316 |
-0.0014 |
-0.09% |
| 2024-11-15 |
014454 |
中银双息回报混合C |
1.5316 |
1.5316 |
1.5364 |
1.5364 |
-0.0048 |
-0.31% |
| 2024-11-14 |
014454 |
中银双息回报混合C |
1.5364 |
1.5364 |
1.5616 |
1.5616 |
-0.0252 |
-1.61% |
| 2024-11-13 |
014454 |
中银双息回报混合C |
1.5616 |
1.5616 |
1.5531 |
1.5531 |
0.0085 |
0.55% |
| 2024-11-12 |
014454 |
中银双息回报混合C |
1.5531 |
1.5531 |
1.5714 |
1.5714 |
-0.0183 |
-1.16% |
| 2024-11-11 |
014454 |
中银双息回报混合C |
1.5714 |
1.5714 |
1.5747 |
1.5747 |
-0.0033 |
-0.21% |
| 2024-11-08 |
014454 |
中银双息回报混合C |
1.5747 |
1.5747 |
1.5882 |
1.5882 |
-0.0135 |
-0.85% |
| 2024-11-07 |
014454 |
中银双息回报混合C |
1.5882 |
1.5882 |
1.5601 |
1.5601 |
0.0281 |
1.80% |
| 2024-11-06 |
014454 |
中银双息回报混合C |
1.5601 |
1.5601 |
1.5697 |
1.5697 |
-0.0096 |
-0.61% |
| 2024-11-05 |
014454 |
中银双息回报混合C |
1.5697 |
1.5697 |
1.5548 |
1.5548 |
0.0149 |
0.96% |
| 2024-11-04 |
014454 |
中银双息回报混合C |
1.5548 |
1.5548 |
1.5480 |
1.5480 |
0.0068 |
0.44% |
| 2024-11-01 |
014454 |
中银双息回报混合C |
1.5480 |
1.5480 |
1.5417 |
1.5417 |
0.0063 |
0.41% |
| 2024-10-31 |
014454 |
中银双息回报混合C |
1.5417 |
1.5417 |
1.5397 |
1.5397 |
0.0020 |
0.13% |
| 2024-10-30 |
014454 |
中银双息回报混合C |
1.5397 |
1.5397 |
1.5520 |
1.5520 |
-0.0123 |
-0.79% |
| 2024-10-29 |
014454 |
中银双息回报混合C |
1.5520 |
1.5520 |
1.5696 |
1.5696 |
-0.0176 |
-1.12% |
| 2024-10-28 |
014454 |
中银双息回报混合C |
1.5696 |
1.5696 |
1.5597 |
1.5597 |
0.0099 |
0.63% |
| 2024-10-25 |
014454 |
中银双息回报混合C |
1.5597 |
1.5597 |
1.5616 |
1.5616 |
-0.0019 |
-0.12% |
| 2024-10-24 |
014454 |
中银双息回报混合C |
1.5616 |
1.5616 |
1.5673 |
1.5673 |
-0.0057 |
-0.36% |
| 2024-10-23 |
014454 |
中银双息回报混合C |
1.5673 |
1.5673 |
1.5715 |
1.5715 |
-0.0042 |
-0.27% |
| 2024-10-22 |
014454 |
中银双息回报混合C |
1.5715 |
1.5715 |
1.5655 |
1.5655 |
0.0060 |
0.38% |
| 2024-10-21 |
014454 |
中银双息回报混合C |
1.5655 |
1.5655 |
1.5775 |
1.5775 |
-0.0120 |
-0.76% |
| 2024-10-18 |
014454 |
中银双息回报混合C |
1.5775 |
1.5775 |
1.5592 |
1.5592 |
0.0183 |
1.17% |
| 2024-10-17 |
014454 |
中银双息回报混合C |
1.5592 |
1.5592 |
1.5784 |
1.5784 |
-0.0192 |
-1.22% |
| 2024-10-16 |
014454 |
中银双息回报混合C |
1.5784 |
1.5784 |
1.5678 |
1.5678 |
0.0106 |
0.68% |
| 2024-10-15 |
014454 |
中银双息回报混合C |
1.5678 |
1.5678 |
1.5955 |
1.5955 |
-0.0277 |
-1.74% |
| 2024-10-14 |
014454 |
中银双息回报混合C |
1.5955 |
1.5955 |
1.5758 |
1.5758 |
0.0197 |
1.25% |
| 2024-10-11 |
014454 |
中银双息回报混合C |
1.5758 |
1.5758 |
1.5895 |
1.5895 |
-0.0137 |
-0.86% |
| 2024-10-10 |
014454 |
中银双息回报混合C |
1.5895 |
1.5895 |
1.5534 |
1.5534 |
0.0361 |
2.32% |
| 2024-10-09 |
014454 |
中银双息回报混合C |
1.5534 |
1.5534 |
1.6264 |
1.6264 |
-0.0730 |
-4.49% |
| 2024-10-08 |
014454 |
中银双息回报混合C |
1.6264 |
1.6264 |
1.6238 |
1.6238 |
0.0026 |
0.16% |
| 2024-09-30 |
014454 |
中银双息回报混合C |
1.6238 |
1.6238 |
1.5653 |
1.5653 |
0.0585 |
3.74% |
| 2024-09-27 |
014454 |
中银双息回报混合C |
1.5653 |
1.5653 |
1.5538 |
1.5538 |
0.0115 |
0.74% |
| 2024-09-26 |
014454 |
中银双息回报混合C |
1.5538 |
1.5538 |
1.5251 |
1.5251 |
0.0287 |
1.88% |
| 2024-09-25 |
014454 |
中银双息回报混合C |
1.5251 |
1.5251 |
1.5196 |
1.5196 |
0.0055 |
0.36% |
| 2024-09-24 |
014454 |
中银双息回报混合C |
1.5196 |
1.5196 |
1.4772 |
1.4772 |
0.0424 |
2.87% |
| 2024-09-23 |
014454 |
中银双息回报混合C |
1.4772 |
1.4772 |
1.4629 |
1.4629 |
0.0143 |
0.98% |
| 2024-09-20 |
014454 |
中银双息回报混合C |
1.4629 |
1.4629 |
1.4607 |
1.4607 |
0.0022 |
0.15% |
| 2024-09-19 |
014454 |
中银双息回报混合C |
1.4607 |
1.4607 |
1.4542 |
1.4542 |
0.0065 |
0.45% |
| 2024-09-18 |
014454 |
中银双息回报混合C |
1.4542 |
1.4542 |
1.4455 |
1.4455 |
0.0087 |
0.60% |
| 2024-09-13 |
014454 |
中银双息回报混合C |
1.4455 |
1.4455 |
1.4434 |
1.4434 |
0.0021 |
0.15% |
| 2024-09-12 |
014454 |
中银双息回报混合C |
1.4434 |
1.4434 |
1.4404 |
1.4404 |
0.0030 |
0.21% |
| 2024-09-10 |
014454 |
中银双息回报混合C |
1.4640 |
1.4640 |
1.4617 |
1.4617 |
0.0023 |
0.16% |
| 2024-09-09 |
014454 |
中银双息回报混合C |
1.4617 |
1.4617 |
1.4787 |
1.4787 |
-0.0170 |
-1.15% |
| 2024-09-06 |
014454 |
中银双息回报混合C |
1.4787 |
1.4787 |
1.4854 |
1.4854 |
-0.0067 |
-0.45% |
| 2024-09-05 |
014454 |
中银双息回报混合C |
1.4854 |
1.4854 |
1.4900 |
1.4900 |
-0.0046 |
-0.31% |
| 2024-09-04 |
014454 |
中银双息回报混合C |
1.4900 |
1.4900 |
1.4962 |
1.4962 |
-0.0062 |
-0.41% |
| 2024-09-03 |
014454 |
中银双息回报混合C |
1.4962 |
1.4962 |
1.5089 |
1.5089 |
-0.0127 |
-0.84% |
| 2024-09-02 |
014454 |
中银双息回报混合C |
1.5089 |
1.5089 |
1.5040 |
1.5040 |
0.0049 |
0.33% |
| 2024-08-30 |
014454 |
中银双息回报混合C |
1.5040 |
1.5040 |
1.5080 |
1.5080 |
-0.0040 |
-0.27% |
| 2024-08-29 |
014454 |
中银双息回报混合C |
1.5080 |
1.5080 |
1.5237 |
1.5237 |
-0.0157 |
-1.03% |
| 2024-08-28 |
014454 |
中银双息回报混合C |
1.5237 |
1.5237 |
1.5271 |
1.5271 |
-0.0034 |
-0.22% |
| 2024-08-27 |
014454 |
中银双息回报混合C |
1.5271 |
1.5271 |
1.5239 |
1.5239 |
0.0032 |
0.21% |
| 2024-08-26 |
014454 |
中银双息回报混合C |
1.5239 |
1.5239 |
1.5251 |
1.5251 |
-0.0012 |
-0.08% |
| 2024-08-23 |
014454 |
中银双息回报混合C |
1.5251 |
1.5251 |
1.5258 |
1.5258 |
-0.0007 |
-0.05% |
| 2024-08-22 |
014454 |
中银双息回报混合C |
1.5258 |
1.5258 |
1.5202 |
1.5202 |
0.0056 |
0.37% |
| 2024-08-21 |
014454 |
中银双息回报混合C |
1.5202 |
1.5202 |
1.5246 |
1.5246 |
-0.0044 |
-0.29% |
| 2024-08-20 |
014454 |
中银双息回报混合C |
1.5246 |
1.5246 |
1.5381 |
1.5381 |
-0.0135 |
-0.88% |
| 2024-08-19 |
014454 |
中银双息回报混合C |
1.5381 |
1.5381 |
1.5284 |
1.5284 |
0.0097 |
0.63% |
| 2024-08-16 |
014454 |
中银双息回报混合C |
1.5284 |
1.5284 |
1.5246 |
1.5246 |
0.0038 |
0.25% |
| 2024-08-15 |
014454 |
中银双息回报混合C |
1.5246 |
1.5246 |
1.5141 |
1.5141 |
0.0105 |
0.69% |
| 2024-08-14 |
014454 |
中银双息回报混合C |
1.5141 |
1.5141 |
1.5169 |
1.5169 |
-0.0028 |
-0.18% |
| 2024-08-13 |
014454 |
中银双息回报混合C |
1.5169 |
1.5169 |
1.5141 |
1.5141 |
0.0028 |
0.18% |
| 2024-08-12 |
014454 |
中银双息回报混合C |
1.5141 |
1.5141 |
1.5094 |
1.5094 |
0.0047 |
0.31% |
| 2024-08-09 |
014454 |
中银双息回报混合C |
1.5094 |
1.5094 |
1.5095 |
1.5095 |
-0.0001 |
-0.01% |
| 2024-08-08 |
014454 |
中银双息回报混合C |
1.5095 |
1.5095 |
1.5106 |
1.5106 |
-0.0011 |
-0.07% |
| 2024-08-07 |
014454 |
中银双息回报混合C |
1.5106 |
1.5106 |
1.5012 |
1.5012 |
0.0094 |
0.63% |
| 2024-08-06 |
014454 |
中银双息回报混合C |
1.5012 |
1.5012 |
1.5049 |
1.5049 |
-0.0037 |
-0.25% |
| 2024-08-05 |
014454 |
中银双息回报混合C |
1.5049 |
1.5049 |
1.5233 |
1.5233 |
-0.0184 |
-1.21% |
| 2024-08-02 |
014454 |
中银双息回报混合C |
1.5233 |
1.5233 |
1.5286 |
1.5286 |
-0.0053 |
-0.35% |
| 2024-07-31 |
014454 |
中银双息回报混合C |
1.5275 |
1.5275 |
1.5162 |
1.5162 |
0.0113 |
0.75% |
| 2024-07-30 |
014454 |
中银双息回报混合C |
1.5162 |
1.5162 |
1.5299 |
1.5299 |
-0.0137 |
-0.90% |
| 2024-07-29 |
014454 |
中银双息回报混合C |
1.5299 |
1.5299 |
1.5249 |
1.5249 |
0.0050 |
0.33% |
| 2024-07-26 |
014454 |
中银双息回报混合C |
1.5249 |
1.5249 |
1.5283 |
1.5283 |
-0.0034 |
-0.22% |
| 2024-07-25 |
014454 |
中银双息回报混合C |
1.5283 |
1.5283 |
1.5421 |
1.5421 |
-0.0138 |
-0.89% |
| 2024-07-24 |
014454 |
中银双息回报混合C |
1.5421 |
1.5421 |
1.5361 |
1.5361 |
0.0060 |
0.39% |
| 2024-07-23 |
014454 |
中银双息回报混合C |
1.5361 |
1.5361 |
1.5437 |
1.5437 |
-0.0076 |
-0.49% |
| 2024-07-22 |
014454 |
中银双息回报混合C |
1.5437 |
1.5437 |
1.5502 |
1.5502 |
-0.0065 |
-0.42% |
| 2024-07-19 |
014454 |
中银双息回报混合C |
1.5502 |
1.5502 |
1.5610 |
1.5610 |
-0.0108 |
-0.69% |
| 2024-07-18 |
014454 |
中银双息回报混合C |
1.5610 |
1.5610 |
1.5528 |
1.5528 |
0.0082 |
0.53% |
| 2024-07-17 |
014454 |
中银双息回报混合C |
1.5528 |
1.5528 |
1.5672 |
1.5672 |
-0.0144 |
-0.92% |
| 2024-07-16 |
014454 |
中银双息回报混合C |
1.5672 |
1.5672 |
1.5727 |
1.5727 |
-0.0055 |
-0.35% |
| 2024-07-15 |
014454 |
中银双息回报混合C |
1.5727 |
1.5727 |
1.5611 |
1.5611 |
0.0116 |
0.74% |
| 2024-07-12 |
014454 |
中银双息回报混合C |
1.5611 |
1.5611 |
1.5659 |
1.5659 |
-0.0048 |
-0.31% |
| 2024-07-11 |
014454 |
中银双息回报混合C |
1.5659 |
1.5659 |
1.5627 |
1.5627 |
0.0032 |
0.20% |
| 2024-07-10 |
014454 |
中银双息回报混合C |
1.5627 |
1.5627 |
1.5892 |
1.5892 |
-0.0265 |
-1.67% |
| 2024-07-09 |
014454 |
中银双息回报混合C |
1.5892 |
1.5892 |
1.5819 |
1.5819 |
0.0073 |
0.46% |
| 2024-07-08 |
014454 |
中银双息回报混合C |
1.5819 |
1.5819 |
1.5862 |
1.5862 |
-0.0043 |
-0.27% |
| 2024-07-05 |
014454 |
中银双息回报混合C |
1.5862 |
1.5862 |
1.5946 |
1.5946 |
-0.0084 |
-0.53% |
| 2024-07-04 |
014454 |
中银双息回报混合C |
1.5946 |
1.5946 |
1.5995 |
1.5995 |
-0.0049 |
-0.31% |
| 2024-07-03 |
014454 |
中银双息回报混合C |
1.5995 |
1.5995 |
1.6058 |
1.6058 |
-0.0063 |
-0.39% |
| 2024-07-02 |
014454 |
中银双息回报混合C |
1.6058 |
1.6058 |
1.6047 |
1.6047 |
0.0011 |
0.07% |
| 2024-07-01 |
014454 |
中银双息回报混合C |
1.6047 |
1.6047 |
1.5834 |
1.5834 |
0.0213 |
1.35% |
| 2024-06-28 |
014454 |
中银双息回报混合C |
1.5834 |
1.5834 |
1.5708 |
1.5708 |
0.0126 |
0.80% |
| 2024-06-27 |
014454 |
中银双息回报混合C |
1.5708 |
1.5708 |
1.5781 |
1.5781 |
-0.0073 |
-0.46% |
| 2024-06-26 |
014454 |
中银双息回报混合C |
1.5781 |
1.5781 |
1.5783 |
1.5783 |
-0.0002 |
-0.01% |
| 2024-06-25 |
014454 |
中银双息回报混合C |
1.5783 |
1.5783 |
1.5757 |
1.5757 |
0.0026 |
0.17% |
| 2024-06-24 |
014454 |
中银双息回报混合C |
1.5757 |
1.5757 |
1.5857 |
1.5857 |
-0.0100 |
-0.63% |
| 2024-06-21 |
014454 |
中银双息回报混合C |
1.5857 |
1.5857 |
1.5905 |
1.5905 |
-0.0048 |
-0.30% |
| 2024-06-20 |
014454 |
中银双息回报混合C |
1.5905 |
1.5905 |
1.5855 |
1.5855 |
0.0050 |
0.32% |
| 2024-06-19 |
014454 |
中银双息回报混合C |
1.5855 |
1.5855 |
1.5804 |
1.5804 |
0.0051 |
0.32% |
| 2024-06-18 |
014454 |
中银双息回报混合C |
1.5804 |
1.5804 |
1.5759 |
1.5759 |
0.0045 |
0.29% |
| 2024-06-17 |
014454 |
中银双息回报混合C |
1.5759 |
1.5759 |
1.5931 |
1.5931 |
-0.0172 |
-1.08% |
| 2024-06-14 |
014454 |
中银双息回报混合C |
1.5931 |
1.5931 |
1.5977 |
1.5977 |
-0.0046 |
-0.29% |
| 2024-06-13 |
014454 |
中银双息回报混合C |
1.5977 |
1.5977 |
1.6036 |
1.6036 |
-0.0059 |
-0.37% |
| 2024-06-12 |
014454 |
中银双息回报混合C |
1.6036 |
1.6036 |
1.5844 |
1.5844 |
0.0192 |
1.21% |
| 2024-06-11 |
014454 |
中银双息回报混合C |
1.5844 |
1.5844 |
1.6061 |
1.6061 |
-0.0217 |
-1.35% |
| 2024-06-07 |
014454 |
中银双息回报混合C |
1.6061 |
1.6061 |
1.5961 |
1.5961 |
0.0100 |
0.63% |
| 2024-06-06 |
014454 |
中银双息回报混合C |
1.5961 |
1.5961 |
1.5858 |
1.5858 |
0.0103 |
0.65% |
| 2024-06-05 |
014454 |
中银双息回报混合C |
1.5858 |
1.5858 |
1.5967 |
1.5967 |
-0.0109 |
-0.68% |
| 2024-06-04 |
014454 |
中银双息回报混合C |
1.5967 |
1.5967 |
1.5964 |
1.5964 |
0.0003 |
0.02% |
| 2024-06-03 |
014454 |
中银双息回报混合C |
1.5964 |
1.5964 |
1.5978 |
1.5978 |
-0.0014 |
-0.09% |
| 2024-05-31 |
014454 |
中银双息回报混合C |
1.5978 |
1.5978 |
1.5960 |
1.5960 |
0.0018 |
0.11% |
| 2024-05-30 |
014454 |
中银双息回报混合C |
1.5960 |
1.5960 |
1.6103 |
1.6103 |
-0.0143 |
-0.89% |
| 2024-05-29 |
014454 |
中银双息回报混合C |
1.6103 |
1.6103 |
1.6089 |
1.6089 |
0.0014 |
0.09% |
| 2024-05-28 |
014454 |
中银双息回报混合C |
1.6089 |
1.6089 |
1.6079 |
1.6079 |
0.0010 |
0.06% |
| 2024-05-27 |
014454 |
中银双息回报混合C |
1.6079 |
1.6079 |
1.5887 |
1.5887 |
0.0192 |
1.21% |
| 2024-05-24 |
014454 |
中银双息回报混合C |
1.5887 |
1.5887 |
1.5927 |
1.5927 |
-0.0040 |
-0.25% |
| 2024-05-23 |
014454 |
中银双息回报混合C |
1.5927 |
1.5927 |
1.6051 |
1.6051 |
-0.0124 |
-0.77% |
| 2024-05-22 |
014454 |
中银双息回报混合C |
1.6051 |
1.6051 |
1.6063 |
1.6063 |
-0.0012 |
-0.07% |
| 2024-05-21 |
014454 |
中银双息回报混合C |
1.6063 |
1.6063 |
1.6044 |
1.6044 |
0.0019 |
0.12% |
| 2024-05-20 |
014454 |
中银双息回报混合C |
1.6044 |
1.6044 |
1.5910 |
1.5910 |
0.0134 |
0.84% |
| 2024-05-17 |
014454 |
中银双息回报混合C |
1.5910 |
1.5910 |
1.5776 |
1.5776 |
0.0134 |
0.85% |
| 2024-05-16 |
014454 |
中银双息回报混合C |
1.5776 |
1.5776 |
1.5762 |
1.5762 |
0.0014 |
0.09% |
| 2024-05-15 |
014454 |
中银双息回报混合C |
1.5762 |
1.5762 |
1.5765 |
1.5765 |
-0.0003 |
-0.02% |
| 2024-05-14 |
014454 |
中银双息回报混合C |
1.5765 |
1.5765 |
1.5832 |
1.5832 |
-0.0067 |
-0.42% |
| 2024-05-13 |
014454 |
中银双息回报混合C |
1.5832 |
1.5832 |
1.5807 |
1.5807 |
0.0025 |
0.16% |
| 2024-05-10 |
014454 |
中银双息回报混合C |
1.5807 |
1.5807 |
1.5643 |
1.5643 |
0.0164 |
1.05% |
| 2024-05-09 |
014454 |
中银双息回报混合C |
1.5643 |
1.5643 |
1.5551 |
1.5551 |
0.0092 |
0.59% |
| 2024-05-08 |
014454 |
中银双息回报混合C |
1.5551 |
1.5551 |
1.5504 |
1.5504 |
0.0047 |
0.30% |
| 2024-05-07 |
014454 |
中银双息回报混合C |
1.5504 |
1.5504 |
1.5479 |
1.5479 |
0.0025 |
0.16% |
| 2024-05-06 |
014454 |
中银双息回报混合C |
1.5479 |
1.5479 |
1.5374 |
1.5374 |
0.0105 |
0.68% |
| 2024-04-30 |
014454 |
中银双息回报混合C |
1.5374 |
1.5374 |
1.5341 |
1.5341 |
0.0033 |
0.22% |
| 2024-04-29 |
014454 |
中银双息回报混合C |
1.5341 |
1.5341 |
1.5337 |
1.5337 |
0.0004 |
0.03% |
| 2024-04-26 |
014454 |
中银双息回报混合C |
1.5337 |
1.5337 |
1.5399 |
1.5399 |
-0.0062 |
-0.40% |
| 2024-04-25 |
014454 |
中银双息回报混合C |
1.5399 |
1.5399 |
1.5325 |
1.5325 |
0.0074 |
0.48% |
| 2024-04-24 |
014454 |
中银双息回报混合C |
1.5325 |
1.5325 |
1.5290 |
1.5290 |
0.0035 |
0.23% |
| 2024-04-23 |
014454 |
中银双息回报混合C |
1.5290 |
1.5290 |
1.5436 |
1.5436 |
-0.0146 |
-0.95% |
| 2024-04-22 |
014454 |
中银双息回报混合C |
1.5436 |
1.5436 |
1.5672 |
1.5672 |
-0.0236 |
-1.51% |
| 2024-04-19 |
014454 |
中银双息回报混合C |
1.5672 |
1.5672 |
1.5596 |
1.5596 |
0.0076 |
0.49% |
| 2024-04-18 |
014454 |
中银双息回报混合C |
1.5596 |
1.5596 |
1.5639 |
1.5639 |
-0.0043 |
-0.27% |
| 2024-04-17 |
014454 |
中银双息回报混合C |
1.5639 |
1.5639 |
1.5494 |
1.5494 |
0.0145 |
0.94% |
| 2024-04-16 |
014454 |
中银双息回报混合C |
1.5494 |
1.5494 |
1.5573 |
1.5573 |
-0.0079 |
-0.51% |
| 2024-04-15 |
014454 |
中银双息回报混合C |
1.5573 |
1.5573 |
1.5346 |
1.5346 |
0.0227 |
1.48% |
| 2024-04-12 |
014454 |
中银双息回报混合C |
1.5346 |
1.5346 |
1.5405 |
1.5405 |
-0.0059 |
-0.38% |
| 2024-04-11 |
014454 |
中银双息回报混合C |
1.5405 |
1.5405 |
1.5282 |
1.5282 |
0.0123 |
0.80% |
| 2024-04-10 |
014454 |
中银双息回报混合C |
1.5282 |
1.5282 |
1.5183 |
1.5183 |
0.0099 |
0.65% |
| 2024-04-09 |
014454 |
中银双息回报混合C |
1.5183 |
1.5183 |
1.5187 |
1.5187 |
-0.0004 |
-0.03% |
| 2024-04-08 |
014454 |
中银双息回报混合C |
1.5187 |
1.5187 |
1.5193 |
1.5193 |
-0.0006 |
-0.04% |
| 2024-04-03 |
014454 |
中银双息回报混合C |
1.5193 |
1.5193 |
1.5092 |
1.5092 |
0.0101 |
0.67% |
| 2024-04-02 |
014454 |
中银双息回报混合C |
1.5092 |
1.5092 |
1.4973 |
1.4973 |
0.0119 |
0.79% |
| 2024-04-01 |
014454 |
中银双息回报混合C |
1.4973 |
1.4973 |
1.4976 |
1.4976 |
-0.0003 |
-0.02% |
| 2024-03-29 |
014454 |
中银双息回报混合C |
1.4976 |
1.4976 |
1.4844 |
1.4844 |
0.0132 |
0.89% |
| 2024-03-28 |
014454 |
中银双息回报混合C |
1.4844 |
1.4844 |
1.4829 |
1.4829 |
0.0015 |
0.10% |
| 2024-03-27 |
014454 |
中银双息回报混合C |
1.4829 |
1.4829 |
1.4862 |
1.4862 |
-0.0033 |
-0.22% |
| 2024-03-26 |
014454 |
中银双息回报混合C |
1.4862 |
1.4862 |
1.4901 |
1.4901 |
-0.0039 |
-0.26% |
| 2024-03-25 |
014454 |
中银双息回报混合C |
1.4901 |
1.4901 |
1.4878 |
1.4878 |
0.0023 |
0.15% |
| 2024-03-22 |
014454 |
中银双息回报混合C |
1.4878 |
1.4878 |
1.4943 |
1.4943 |
-0.0065 |
-0.43% |
| 2024-03-21 |
014454 |
中银双息回报混合C |
1.4943 |
1.4943 |
1.4936 |
1.4936 |
0.0007 |
0.05% |
| 2024-03-20 |
014454 |
中银双息回报混合C |
1.4936 |
1.4936 |
1.4900 |
1.4900 |
0.0036 |
0.24% |
| 2024-03-19 |
014454 |
中银双息回报混合C |
1.4900 |
1.4900 |
1.4949 |
1.4949 |
-0.0049 |
-0.33% |
| 2024-03-15 |
014454 |
中银双息回报混合C |
1.4979 |
1.4979 |
1.4980 |
1.4980 |
-0.0001 |
-0.01% |
| 2024-03-14 |
014454 |
中银双息回报混合C |
1.4980 |
1.4980 |
1.4905 |
1.4905 |
0.0075 |
0.50% |
| 2024-03-13 |
014454 |
中银双息回报混合C |
1.4905 |
1.4905 |
1.4898 |
1.4898 |
0.0007 |
0.05% |
| 2024-03-12 |
014454 |
中银双息回报混合C |
1.4898 |
1.4898 |
1.5159 |
1.5159 |
-0.0261 |
-1.72% |
| 2024-03-11 |
014454 |
中银双息回报混合C |
1.5159 |
1.5159 |
1.5275 |
1.5275 |
-0.0116 |
-0.76% |
| 2024-03-08 |
014454 |
中银双息回报混合C |
1.5275 |
1.5275 |
1.5196 |
1.5196 |
0.0079 |
0.52% |
| 2024-03-07 |
014454 |
中银双息回报混合C |
1.5196 |
1.5196 |
1.5135 |
1.5135 |
0.0061 |
0.40% |
| 2024-03-06 |
014454 |
中银双息回报混合C |
1.5135 |
1.5135 |
1.5080 |
1.5080 |
0.0055 |
0.36% |
| 2024-03-05 |
014454 |
中银双息回报混合C |
1.5080 |
1.5080 |
1.5056 |
1.5056 |
0.0024 |
0.16% |
| 2024-03-04 |
014454 |
中银双息回报混合C |
1.5056 |
1.5056 |
1.4886 |
1.4886 |
0.0170 |
1.14% |
| 2024-03-01 |
014454 |
中银双息回报混合C |
1.4886 |
1.4886 |
1.4836 |
1.4836 |
0.0050 |
0.34% |
| 2024-02-29 |
014454 |
中银双息回报混合C |
1.4836 |
1.4836 |
1.4728 |
1.4728 |
0.0108 |
0.73% |
| 2024-02-28 |
014454 |
中银双息回报混合C |
1.4728 |
1.4728 |
1.4851 |
1.4851 |
-0.0123 |
-0.83% |
| 2024-02-27 |
014454 |
中银双息回报混合C |
1.4851 |
1.4851 |
1.4783 |
1.4783 |
0.0068 |
0.46% |
| 2024-02-26 |
014454 |
中银双息回报混合C |
1.4783 |
1.4783 |
1.4978 |
1.4978 |
-0.0195 |
-1.30% |
| 2024-02-23 |
014454 |
中银双息回报混合C |
1.4978 |
1.4978 |
1.4987 |
1.4987 |
-0.0009 |
-0.06% |
| 2024-02-22 |
014454 |
中银双息回报混合C |
1.4987 |
1.4987 |
1.4692 |
1.4692 |
0.0295 |
2.01% |
| 2024-02-21 |
014454 |
中银双息回报混合C |
1.4692 |
1.4692 |
1.4715 |
1.4715 |
-0.0023 |
-0.16% |
| 2024-02-20 |
014454 |
中银双息回报混合C |
1.4715 |
1.4715 |
1.4563 |
1.4563 |
0.0152 |
1.04% |
| 2024-02-19 |
014454 |
中银双息回报混合C |
1.4563 |
1.4563 |
1.4304 |
1.4304 |
0.0259 |
1.81% |
