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
近一季中銀雙息回報(bào)混合A|中銀雙息回報(bào)混合基金凈值查詢
近一季,中銀雙息回報(bào)混合A(006243)基金累計(jì)收益率5.65%
| 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% |
| 2025-04-23 |
006243 |
中銀雙息回報(bào)混合A |
1.6272 |
1.6672 |
1.6324 |
1.6724 |
-0.0052 |
-0.32% |
| 2025-04-22 |
006243 |
中銀雙息回報(bào)混合A |
1.6324 |
1.6724 |
1.6264 |
1.6664 |
0.0060 |
0.37% |
| 2025-04-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6264 |
1.6664 |
1.6303 |
1.6703 |
-0.0039 |
-0.24% |
| 2025-04-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6303 |
1.6703 |
1.6289 |
1.6689 |
0.0014 |
0.09% |
| 2025-04-17 |
006243 |
中銀雙息回報(bào)混合A |
1.6289 |
1.6689 |
1.6287 |
1.6687 |
0.0002 |
0.01% |
| 2025-04-16 |
006243 |
中銀雙息回報(bào)混合A |
1.6287 |
1.6687 |
1.6274 |
1.6674 |
0.0013 |
0.08% |
|
|
| 2025-04-15 |
006243 |
中銀雙息回報(bào)混合A |
1.6274 |
1.6674 |
1.6165 |
1.6565 |
0.0109 |
0.67% |
| 2025-04-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6165 |
1.6565 |
1.6046 |
1.6446 |
0.0119 |
0.74% |
| 2025-04-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6046 |
1.6446 |
1.6054 |
1.6454 |
-0.0008 |
-0.05% |
| 2025-04-10 |
006243 |
中銀雙息回報(bào)混合A |
1.6054 |
1.6454 |
1.5995 |
1.6395 |
0.0059 |
0.37% |
| 2025-04-09 |
006243 |
中銀雙息回報(bào)混合A |
1.5995 |
1.6395 |
1.5892 |
1.6292 |
0.0103 |
0.65% |
| 2025-04-08 |
006243 |
中銀雙息回報(bào)混合A |
1.5892 |
1.6292 |
1.5567 |
1.5967 |
0.0325 |
2.09% |
| 2025-04-07 |
006243 |
中銀雙息回報(bào)混合A |
1.5567 |
1.5967 |
1.6402 |
1.6802 |
-0.0835 |
-5.09% |
| 2025-04-03 |
006243 |
中銀雙息回報(bào)混合A |
1.6402 |
1.6802 |
1.6385 |
1.6785 |
0.0017 |
0.10% |
| 2025-04-02 |
006243 |
中銀雙息回報(bào)混合A |
1.6385 |
1.6785 |
1.6345 |
1.6745 |
0.0040 |
0.24% |
| 2025-04-01 |
006243 |
中銀雙息回報(bào)混合A |
1.6345 |
1.6745 |
1.6236 |
1.6636 |
0.0109 |
0.67% |
| 2025-03-31 |
006243 |
中銀雙息回報(bào)混合A |
1.6236 |
1.6636 |
1.6249 |
1.6649 |
-0.0013 |
-0.08% |
| 2025-03-28 |
006243 |
中銀雙息回報(bào)混合A |
1.6249 |
1.6649 |
1.6297 |
1.6697 |
-0.0048 |
-0.29% |
| 2025-03-27 |
006243 |
中銀雙息回報(bào)混合A |
1.6297 |
1.6697 |
1.6266 |
1.6666 |
0.0031 |
0.19% |
| 2025-03-26 |
006243 |
中銀雙息回報(bào)混合A |
1.6266 |
1.6666 |
1.6260 |
1.6660 |
0.0006 |
0.04% |
| 2025-03-25 |
006243 |
中銀雙息回報(bào)混合A |
1.6260 |
1.6660 |
1.6259 |
1.6659 |
0.0001 |
0.01% |
| 2025-03-24 |
006243 |
中銀雙息回報(bào)混合A |
1.6259 |
1.6659 |
1.6178 |
1.6578 |
0.0081 |
0.50% |
| 2025-03-21 |
006243 |
中銀雙息回報(bào)混合A |
1.6178 |
1.6578 |
1.6247 |
1.6647 |
-0.0069 |
-0.42% |
| 2025-03-20 |
006243 |
中銀雙息回報(bào)混合A |
1.6247 |
1.6647 |
1.6328 |
1.6728 |
-0.0081 |
-0.50% |
| 2025-03-19 |
006243 |
中銀雙息回報(bào)混合A |
1.6328 |
1.6728 |
1.6307 |
1.6707 |
0.0021 |
0.13% |
| 2025-03-18 |
006243 |
中銀雙息回報(bào)混合A |
1.6307 |
1.6707 |
1.6248 |
1.6648 |
0.0059 |
0.36% |
| 2025-03-17 |
006243 |
中銀雙息回報(bào)混合A |
1.6248 |
1.6648 |
1.6194 |
1.6594 |
0.0054 |
0.33% |
| 2025-03-14 |
006243 |
中銀雙息回報(bào)混合A |
1.6194 |
1.6594 |
1.6080 |
1.6480 |
0.0114 |
0.71% |
| 2025-03-13 |
006243 |
中銀雙息回報(bào)混合A |
1.6080 |
1.6480 |
1.5990 |
1.6390 |
0.0090 |
0.56% |
| 2025-03-12 |
006243 |
中銀雙息回報(bào)混合A |
1.5990 |
1.6390 |
1.6038 |
1.6438 |
-0.0048 |
-0.30% |
| 2025-03-11 |
006243 |
中銀雙息回報(bào)混合A |
1.6038 |
1.6438 |
1.5975 |
1.6375 |
0.0063 |
0.39% |
| 2025-03-10 |
006243 |
中銀雙息回報(bào)混合A |
1.5975 |
1.6375 |
1.6055 |
1.6455 |
-0.0080 |
-0.50% |
| 2025-03-07 |
006243 |
中銀雙息回報(bào)混合A |
1.6055 |
1.6455 |
1.6059 |
1.6459 |
-0.0004 |
-0.02% |
| 2025-03-06 |
006243 |
中銀雙息回報(bào)混合A |
1.6059 |
1.6459 |
1.6018 |
1.6418 |
0.0041 |
0.26% |
| 2025-03-05 |
006243 |
中銀雙息回報(bào)混合A |
1.6018 |
1.6418 |
1.5877 |
1.6277 |
0.0141 |
0.89% |
| 2025-03-04 |
006243 |
中銀雙息回報(bào)混合A |
1.5877 |
1.6277 |
1.5870 |
1.6270 |
0.0007 |
0.04% |
| 2025-03-03 |
006243 |
中銀雙息回報(bào)混合A |
1.5870 |
1.6270 |
1.5880 |
1.6280 |
-0.0010 |
-0.06% |
| 2025-02-28 |
006243 |
中銀雙息回報(bào)混合A |
1.5880 |
1.6280 |
1.6030 |
1.6430 |
-0.0150 |
-0.94% |
| 2025-02-27 |
006243 |
中銀雙息回報(bào)混合A |
1.6030 |
1.6430 |
1.5954 |
1.6354 |
0.0076 |
0.48% |
| 2025-02-26 |
006243 |
中銀雙息回報(bào)混合A |
1.5954 |
1.6354 |
1.5777 |
1.6177 |
0.0177 |
1.12% |
| 2025-02-25 |
006243 |
中銀雙息回報(bào)混合A |
1.5777 |
1.6177 |
1.5915 |
1.6315 |
-0.0138 |
-0.87% |
| 2025-02-24 |
006243 |
中銀雙息回報(bào)混合A |
1.5915 |
1.6315 |
1.5950 |
1.6350 |
-0.0035 |
-0.22% |
