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
1.4597
0.0035 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.3118
-0.0022 -0.1639%
- 累计净值：1.9347
- 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：1.18亿元
- 基金公司：中银基金
- 基金经理：奚鹏洲 范锐 张飞
近半年,中银双利债券A(163811)基金累计收益率18.26%
| 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 |
| 2025-02-10 |
163811 |
中银双利债券A |
1.4591 |
1.9341 |
1.4597 |
1.9347 |
-0.0006 |
-0.04% |
| 2025-02-07 |
163811 |
中银双利债券A |
1.4597 |
1.9347 |
1.4562 |
1.9312 |
0.0035 |
0.24% |
| 2025-02-06 |
163811 |
中银双利债券A |
1.4562 |
1.9312 |
1.4357 |
1.9107 |
0.0205 |
1.43% |
| 2025-02-05 |
163811 |
中银双利债券A |
1.4357 |
1.9107 |
1.4342 |
1.9092 |
0.0015 |
0.10% |
| 2025-01-27 |
163811 |
中银双利债券A |
1.4342 |
1.9092 |
1.4454 |
1.9204 |
-0.0112 |
-0.77% |
| 2025-01-22 |
163811 |
中银双利债券A |
1.4308 |
1.9058 |
1.4347 |
1.9097 |
-0.0039 |
-0.27% |
| 2025-01-14 |
163811 |
中银双利债券A |
1.3977 |
1.8727 |
1.3729 |
1.8479 |
0.0248 |
1.81% |
| 2025-01-13 |
163811 |
中银双利债券A |
1.3729 |
1.8479 |
1.3763 |
1.8513 |
-0.0034 |
-0.25% |
| 2025-01-10 |
163811 |
中银双利债券A |
1.3763 |
1.8513 |
1.3755 |
1.8505 |
0.0008 |
0.06% |
| 2025-01-09 |
163811 |
中银双利债券A |
1.3755 |
1.8505 |
1.3703 |
1.8453 |
0.0052 |
0.38% |
|
|
| 2025-01-08 |
163811 |
中银双利债券A |
1.3703 |
1.8453 |
1.3642 |
1.8392 |
0.0061 |
0.45% |
| 2025-01-07 |
163811 |
中银双利债券A |
1.3642 |
1.8392 |
1.3519 |
1.8269 |
0.0123 |
0.91% |
| 2025-01-06 |
163811 |
中银双利债券A |
1.3519 |
1.8269 |
1.3556 |
1.8306 |
-0.0037 |
-0.27% |
| 2025-01-03 |
163811 |
中银双利债券A |
1.3556 |
1.8306 |
1.3674 |
1.8424 |
-0.0118 |
-0.86% |
| 2025-01-02 |
163811 |
中银双利债券A |
1.3674 |
1.8424 |
1.3808 |
1.8558 |
-0.0134 |
-0.97% |
| 2024-12-31 |
163811 |
中银双利债券A |
1.3808 |
1.8558 |
1.3952 |
1.8702 |
-0.0144 |
-1.03% |
| 2024-12-26 |
163811 |
中银双利债券A |
1.3992 |
1.8742 |
1.3925 |
1.8675 |
0.0067 |
0.48% |
| 2024-12-25 |
163811 |
中银双利债券A |
1.3925 |
1.8675 |
1.3937 |
1.8687 |
-0.0012 |
-0.09% |
| 2024-12-24 |
163811 |
中银双利债券A |
1.3937 |
1.8687 |
1.3867 |
1.8617 |
0.0070 |
0.50% |
| 2024-12-23 |
163811 |
中银双利债券A |
1.3867 |
1.8617 |
1.3966 |
1.8716 |
-0.0099 |
-0.71% |
| 2024-12-20 |
163811 |
中银双利债券A |
1.3966 |
1.8716 |
1.3820 |
1.8570 |
0.0146 |
1.06% |
| 2024-12-19 |
163811 |
中银双利债券A |
1.3820 |
1.8570 |
1.3828 |
1.8578 |
-0.0008 |
-0.06% |
| 2024-12-18 |
163811 |
中银双利债券A |
1.3828 |
1.8578 |
1.3792 |
1.8542 |
0.0036 |
0.26% |
| 2024-12-17 |
163811 |
中银双利债券A |
1.3792 |
1.8542 |
1.3949 |
1.8699 |
-0.0157 |
-1.13% |
| 2024-12-16 |
163811 |
中银双利债券A |
1.3949 |
1.8699 |
1.4040 |
1.8790 |
-0.0091 |
-0.65% |
|
|
| 2024-12-13 |
163811 |
中银双利债券A |
1.4040 |
1.8790 |
1.4101 |
1.8851 |
-0.0061 |
-0.43% |
| 2024-12-12 |
163811 |
中银双利债券A |
1.4101 |
1.8851 |
1.4009 |
1.8759 |
0.0092 |
0.66% |
| 2024-12-11 |
163811 |
中银双利债券A |
1.4009 |
1.8759 |
1.3928 |
1.8678 |
0.0081 |
0.58% |
| 2024-12-10 |
163811 |
中银双利债券A |
1.3928 |
1.8678 |
1.3816 |
1.8566 |
0.0112 |
0.81% |
| 2024-12-09 |
163811 |
中银双利债券A |
1.3816 |
1.8566 |
1.3825 |
1.8575 |
-0.0009 |
-0.07% |
| 2024-12-06 |
163811 |
中银双利债券A |
1.3825 |
1.8575 |
1.3769 |
1.8519 |
0.0056 |
0.41% |
| 2024-12-05 |
163811 |
中银双利债券A |
1.3769 |
1.8519 |
1.3678 |
1.8428 |
0.0091 |
0.67% |
| 2024-12-04 |
163811 |
中银双利债券A |
1.3678 |
1.8428 |
1.3610 |
1.8360 |
0.0068 |
0.50% |
| 2024-12-03 |
163811 |
中银双利债券A |
1.3610 |
1.8360 |
1.3550 |
1.8300 |
0.0060 |
0.44% |
| 2024-12-02 |
163811 |
中银双利债券A |
1.3550 |
1.8300 |
1.3330 |
1.8080 |
0.0220 |
1.65% |
| 2024-11-29 |
163811 |
中银双利债券A |
1.3330 |
1.8080 |
1.3127 |
1.7877 |
0.0203 |
1.55% |
| 2024-11-28 |
163811 |
中银双利债券A |
1.3127 |
1.7877 |
1.3162 |
1.7912 |
-0.0035 |
-0.27% |
| 2024-11-27 |
163811 |
中银双利债券A |
1.3162 |
1.7912 |
1.3038 |
1.7788 |
0.0124 |
0.95% |
| 2024-11-26 |
163811 |
中银双利债券A |
1.3038 |
1.7788 |
1.3140 |
1.7890 |
-0.0102 |
-0.78% |
| 2024-11-25 |
163811 |
中银双利债券A |
1.3140 |
1.7890 |
1.3142 |
1.7892 |
-0.0002 |
-0.02% |
| 2024-11-22 |
163811 |
中银双利债券A |
1.3142 |
1.7892 |
1.3295 |
1.8045 |
-0.0153 |
-1.15% |
| 2024-11-21 |
163811 |
中银双利债券A |
1.3295 |
1.8045 |
1.3289 |
1.8039 |
0.0006 |
0.05% |
| 2024-11-20 |
163811 |
中银双利债券A |
1.3289 |
1.8039 |
1.3175 |
1.7925 |
0.0114 |
0.87% |
| 2024-11-19 |
163811 |
中银双利债券A |
1.3175 |
1.7925 |
1.3006 |
1.7756 |
0.0169 |
1.30% |
| 2024-11-18 |
163811 |
中银双利债券A |
1.3006 |
1.7756 |
1.3114 |
1.7864 |
-0.0108 |
-0.82% |
| 2024-11-15 |
163811 |
中银双利债券A |
1.3114 |
1.7864 |
1.3273 |
1.8023 |
-0.0159 |
-1.20% |
| 2024-11-14 |
163811 |
中银双利债券A |
1.3273 |
1.8023 |
1.3428 |
1.8178 |
-0.0155 |
-1.15% |
| 2024-11-13 |
163811 |
中银双利债券A |
1.3428 |
1.8178 |
1.3413 |
1.8163 |
0.0015 |
0.11% |
| 2024-11-12 |
163811 |
中银双利债券A |
1.3413 |
1.8163 |
1.3507 |
1.8257 |
-0.0094 |
-0.70% |
| 2024-11-11 |
163811 |
中银双利债券A |
1.3507 |
1.8257 |
1.3301 |
1.8051 |
0.0206 |
1.55% |
| 2024-11-08 |
163811 |
中银双利债券A |
1.3301 |
1.8051 |
1.3283 |
1.8033 |
0.0018 |
0.14% |
| 2024-11-07 |
163811 |
中银双利债券A |
1.3283 |
1.8033 |
1.3271 |
1.8021 |
0.0012 |
0.09% |
| 2024-11-06 |
163811 |
中银双利债券A |
1.3271 |
1.8021 |
1.3213 |
1.7963 |
0.0058 |
0.44% |
| 2024-11-05 |
163811 |
中银双利债券A |
1.3213 |
1.7963 |
1.3045 |
1.7795 |
0.0168 |
1.29% |
| 2024-11-04 |
163811 |
中银双利债券A |
1.3045 |
1.7795 |
1.2921 |
1.7671 |
0.0124 |
0.96% |
| 2024-11-01 |
163811 |
中银双利债券A |
1.2921 |
1.7671 |
1.3008 |
1.7758 |
-0.0087 |
-0.67% |
| 2024-10-31 |
163811 |
中银双利债券A |
1.3008 |
1.7758 |
1.2952 |
1.7702 |
0.0056 |
0.43% |
| 2024-10-30 |
163811 |
中银双利债券A |
1.2952 |
1.7702 |
1.2965 |
1.7715 |
-0.0013 |
-0.10% |
| 2024-10-29 |
163811 |
中银双利债券A |
1.2965 |
1.7715 |
1.3060 |
1.7810 |
-0.0095 |
-0.73% |
| 2024-10-28 |
163811 |
中银双利债券A |
1.3060 |
1.7810 |
1.3012 |
1.7762 |
0.0048 |
0.37% |
| 2024-10-25 |
163811 |
中银双利债券A |
1.3012 |
1.7762 |
1.2960 |
1.7710 |
0.0052 |
0.40% |
| 2024-10-24 |
163811 |
中银双利债券A |
1.2960 |
1.7710 |
1.3019 |
1.7769 |
-0.0059 |
-0.45% |
| 2024-10-23 |
163811 |
中银双利债券A |
1.3019 |
1.7769 |
1.3060 |
1.7810 |
-0.0041 |
-0.31% |
| 2024-10-22 |
163811 |
中银双利债券A |
1.3060 |
1.7810 |
1.3012 |
1.7762 |
0.0048 |
0.37% |
| 2024-10-21 |
163811 |
中银双利债券A |
1.3012 |
1.7762 |
1.2946 |
1.7696 |
0.0066 |
0.51% |
| 2024-10-18 |
163811 |
中银双利债券A |
1.2946 |
1.7696 |
1.2726 |
1.7476 |
0.0220 |
1.73% |
| 2024-10-17 |
163811 |
中银双利债券A |
1.2726 |
1.7476 |
1.2710 |
1.7460 |
0.0016 |
0.13% |
| 2024-10-16 |
163811 |
中银双利债券A |
1.2710 |
1.7460 |
1.2685 |
1.7435 |
0.0025 |
0.20% |
| 2024-10-15 |
163811 |
中银双利债券A |
1.2685 |
1.7435 |
1.2734 |
1.7484 |
-0.0049 |
-0.38% |
| 2024-10-14 |
163811 |
中银双利债券A |
1.2734 |
1.7484 |
1.2554 |
1.7304 |
0.0180 |
1.43% |
| 2024-10-11 |
163811 |
中银双利债券A |
1.2554 |
1.7304 |
1.2737 |
1.7487 |
-0.0183 |
-1.44% |
| 2024-10-10 |
163811 |
中银双利债券A |
1.2737 |
1.7487 |
1.2770 |
1.7520 |
-0.0033 |
-0.26% |
| 2024-10-09 |
163811 |
中银双利债券A |
1.2770 |
1.7520 |
1.3130 |
1.7880 |
-0.0360 |
-2.74% |
| 2024-10-08 |
163811 |
中银双利债券A |
1.3130 |
1.7880 |
1.2775 |
1.7525 |
0.0355 |
2.78% |
| 2024-09-30 |
163811 |
中银双利债券A |
1.2775 |
1.7525 |
1.2447 |
1.7197 |
0.0328 |
2.64% |
| 2024-09-27 |
163811 |
中银双利债券A |
1.2447 |
1.7197 |
1.2442 |
1.7192 |
0.0005 |
0.04% |
| 2024-09-26 |
163811 |
中银双利债券A |
1.2442 |
1.7192 |
1.2313 |
1.7063 |
0.0129 |
1.05% |
| 2024-09-25 |
163811 |
中银双利债券A |
1.2313 |
1.7063 |
1.2251 |
1.7001 |
0.0062 |
0.51% |
| 2024-09-24 |
163811 |
中银双利债券A |
1.2251 |
1.7001 |
1.2064 |
1.6814 |
0.0187 |
1.55% |
| 2024-09-23 |
163811 |
中银双利债券A |
1.2064 |
1.6814 |
1.2054 |
1.6804 |
0.0010 |
0.08% |
| 2024-09-20 |
163811 |
中银双利债券A |
1.2054 |
1.6804 |
1.2049 |
1.6799 |
0.0005 |
0.04% |
| 2024-09-19 |
163811 |
中银双利债券A |
1.2049 |
1.6799 |
1.2035 |
1.6785 |
0.0014 |
0.12% |
| 2024-09-18 |
163811 |
中银双利债券A |
1.2035 |
1.6785 |
1.2025 |
1.6775 |
0.0010 |
0.08% |
| 2024-09-13 |
163811 |
中银双利债券A |
1.2025 |
1.6775 |
1.2020 |
1.6770 |
0.0005 |
0.04% |
| 2024-09-12 |
163811 |
中银双利债券A |
1.2020 |
1.6770 |
1.2015 |
1.6765 |
0.0005 |
0.04% |
| 2024-09-11 |
163811 |
中银双利债券A |
1.2015 |
1.6765 |
1.2071 |
1.6821 |
-0.0056 |
-0.46% |
| 2024-09-10 |
163811 |
中银双利债券A |
1.2071 |
1.6821 |
1.2077 |
1.6827 |
-0.0006 |
-0.05% |
| 2024-09-09 |
163811 |
中银双利债券A |
1.2077 |
1.6827 |
1.2128 |
1.6878 |
-0.0051 |
-0.42% |
| 2024-09-06 |
163811 |
中银双利债券A |
1.2128 |
1.6878 |
1.2176 |
1.6926 |
-0.0048 |
-0.39% |
| 2024-09-05 |
163811 |
中银双利债券A |
1.2176 |
1.6926 |
1.2138 |
1.6888 |
0.0038 |
0.31% |
| 2024-09-04 |
163811 |
中银双利债券A |
1.2138 |
1.6888 |
1.2144 |
1.6894 |
-0.0006 |
-0.05% |
| 2024-09-03 |
163811 |
中银双利债券A |
1.2144 |
1.6894 |
1.2147 |
1.6897 |
-0.0003 |
-0.02% |
| 2024-09-02 |
163811 |
中银双利债券A |
1.2147 |
1.6897 |
1.2198 |
1.6948 |
-0.0051 |
-0.42% |
| 2024-08-30 |
163811 |
中银双利债券A |
1.2198 |
1.6948 |
1.2164 |
1.6914 |
0.0034 |
0.28% |
| 2024-08-29 |
163811 |
中银双利债券A |
1.2164 |
1.6914 |
1.2170 |
1.6920 |
-0.0006 |
-0.05% |
| 2024-08-28 |
163811 |
中银双利债券A |
1.2170 |
1.6920 |
1.2176 |
1.6926 |
-0.0006 |
-0.05% |
| 2024-08-27 |
163811 |
中银双利债券A |
1.2176 |
1.6926 |
1.2240 |
1.6990 |
-0.0064 |
-0.52% |
| 2024-08-26 |
163811 |
中银双利债券A |
1.2240 |
1.6990 |
1.2225 |
1.6975 |
0.0015 |
0.12% |
| 2024-08-23 |
163811 |
中银双利债券A |
1.2225 |
1.6975 |
1.2215 |
1.6965 |
0.0010 |
0.08% |
| 2024-08-22 |
163811 |
中银双利债券A |
1.2215 |
1.6965 |
1.2225 |
1.6975 |
-0.0010 |
-0.08% |
| 2024-08-21 |
163811 |
中银双利债券A |
1.2225 |
1.6975 |
1.2235 |
1.6985 |
-0.0010 |
-0.08% |
| 2024-08-20 |
163811 |
中银双利债券A |
1.2235 |
1.6985 |
1.2279 |
1.7029 |
-0.0044 |
-0.36% |
| 2024-08-19 |
163811 |
中银双利债券A |
1.2279 |
1.7029 |
1.2246 |
1.6996 |
0.0033 |
0.27% |
| 2024-08-16 |
163811 |
中银双利债券A |
1.2246 |
1.6996 |
1.2302 |
1.7052 |
-0.0056 |
-0.46% |
| 2024-08-15 |
163811 |
中银双利债券A |
1.2302 |
1.7052 |
1.2302 |
1.7052 |
0.0000 |
0.00% |
| 2024-08-14 |
163811 |
中银双利债券A |
1.2302 |
1.7052 |
1.2297 |
1.7047 |
0.0005 |
0.04% |
| 2024-08-13 |
163811 |
中银双利债券A |
1.2297 |
1.7047 |
1.2275 |
1.7025 |
0.0022 |
0.18% |
| 2024-08-12 |
163811 |
中银双利债券A |
1.2275 |
1.7025 |
1.2338 |
1.7088 |
-0.0063 |
-0.51% |
