中銀雙息回報(bào)混合A(中銀雙息回報(bào)混合)基金凈值查詢(006243)
今天最新凈值
1.6920
-0.0010 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6789
-0.0131 -0.7769%
- 累計(jì)凈值：1.7320
- 成立日期：2018-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1996億
- 最近資產(chǎn)：1.98億
- 基金公司：中銀基金
- 基金經(jīng)理：李建 劉騰
近一月中銀雙息回報(bào)混合A|中銀雙息回報(bào)混合基金凈值查詢
近一月,中銀雙息回報(bào)混合A(006243)基金累計(jì)收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006243 |
中銀雙息回報(bào)混合A |
1.6842 |
1.7242 |
1.6920 |
1.7320 |
-0.0078 |
-0.46% |
| 2025-05-22 |
006243 |
中銀雙息回報(bào)混合A |
1.6920 |
1.7320 |
1.6930 |
1.7330 |
-0.0010 |
-0.06% |
| 2025-05-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6930 |
1.7330 |
1.6827 |
1.7227 |
0.0103 |
0.61% |
| 2025-05-20 |
006243 |
中銀雙息回報(bào)混合A |
1.6827 |
1.7227 |
1.6701 |
1.7101 |
0.0126 |
0.75% |
| 2025-05-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6701 |
1.7101 |
1.6646 |
1.7046 |
0.0055 |
0.33% |
| 2025-05-16 |
006243 |
中銀雙息回報(bào)混合A |
1.6646 |
1.7046 |
1.6720 |
1.7120 |
-0.0074 |
-0.44% |
| 2025-05-15 |
006243 |
中銀雙息回報(bào)混合A |
1.6720 |
1.7120 |
1.6751 |
1.7151 |
-0.0031 |
-0.19% |
| 2025-05-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6751 |
1.7151 |
1.6640 |
1.7040 |
0.0111 |
0.67% |
| 2025-05-13 |
006243 |
中銀雙息回報(bào)混合A |
1.6640 |
1.7040 |
1.6607 |
1.7007 |
0.0033 |
0.20% |
| 2025-05-12 |
006243 |
中銀雙息回報(bào)混合A |
1.6607 |
1.7007 |
1.6525 |
1.6925 |
0.0082 |
0.50% |
|
|
| 2025-05-09 |
006243 |
中銀雙息回報(bào)混合A |
1.6525 |
1.6925 |
1.6420 |
1.6820 |
0.0105 |
0.64% |
| 2025-05-08 |
006243 |
中銀雙息回報(bào)混合A |
1.6420 |
1.6820 |
1.6381 |
1.6781 |
0.0039 |
0.24% |
| 2025-05-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6381 |
1.6781 |
1.6300 |
1.6700 |
0.0081 |
0.50% |
| 2025-05-06 |
006243 |
中銀雙息回報(bào)混合A |
1.6300 |
1.6700 |
1.6271 |
1.6671 |
0.0029 |
0.18% |
| 2025-04-30 |
006243 |
中銀雙息回報(bào)混合A |
1.6271 |
1.6671 |
1.6336 |
1.6736 |
-0.0065 |
-0.40% |
| 2025-04-29 |
006243 |
中銀雙息回報(bào)混合A |
1.6336 |
1.6736 |
1.6348 |
1.6748 |
-0.0012 |
-0.07% |
| 2025-04-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6348 |
1.6748 |
1.6273 |
1.6673 |
0.0075 |
0.46% |
| 2025-04-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6273 |
1.6673 |
1.6291 |
1.6691 |
-0.0018 |
-0.11% |
| 2025-04-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6291 |
1.6691 |
1.6272 |
1.6672 |
0.0019 |
0.12% |
