中銀雙利債券A(中銀雙利A)基金凈值查詢(163811)
今天最新凈值
1.4618
0.0023 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4624
-0.0024 -0.1660%
- 累計(jì)凈值：1.9368
- 成立日期：2010-11-24
- 基金類型：債券型-混合二級(jí)
- 成立份額：55.305億份
- 最近份額：0.5949億
- 最近資產(chǎn)：0.76億
- 基金公司：中銀基金
- 基金經(jīng)理：奚鵬洲 范銳 張飛
近一季,中銀雙利債券A(163811)基金累計(jì)收益率0.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
163811 |
中銀雙利債券A |
1.4648 |
1.9398 |
1.4618 |
1.9368 |
0.0030 |
0.21% |
| 2025-05-20 |
163811 |
中銀雙利債券A |
1.4618 |
1.9368 |
1.4595 |
1.9345 |
0.0023 |
0.16% |
| 2025-05-19 |
163811 |
中銀雙利債券A |
1.4595 |
1.9345 |
1.4589 |
1.9339 |
0.0006 |
0.04% |
| 2025-05-16 |
163811 |
中銀雙利債券A |
1.4589 |
1.9339 |
1.4580 |
1.9330 |
0.0009 |
0.06% |
| 2025-05-15 |
163811 |
中銀雙利債券A |
1.4580 |
1.9330 |
1.4633 |
1.9383 |
-0.0053 |
-0.36% |
| 2025-05-14 |
163811 |
中銀雙利債券A |
1.4633 |
1.9383 |
1.4642 |
1.9392 |
-0.0009 |
-0.06% |
| 2025-05-13 |
163811 |
中銀雙利債券A |
1.4642 |
1.9392 |
1.4662 |
1.9412 |
-0.0020 |
-0.14% |
| 2025-05-12 |
163811 |
中銀雙利債券A |
1.4662 |
1.9412 |
1.4614 |
1.9364 |
0.0048 |
0.33% |
| 2025-05-09 |
163811 |
中銀雙利債券A |
1.4614 |
1.9364 |
1.4667 |
1.9417 |
-0.0053 |
-0.36% |
| 2025-05-08 |
163811 |
中銀雙利債券A |
1.4667 |
1.9417 |
1.4601 |
1.9351 |
0.0066 |
0.45% |
|
|
| 2025-05-07 |
163811 |
中銀雙利債券A |
1.4601 |
1.9351 |
1.4624 |
1.9374 |
-0.0023 |
-0.16% |
| 2025-05-06 |
163811 |
中銀雙利債券A |
1.4624 |
1.9374 |
1.4511 |
1.9261 |
0.0113 |
0.78% |
| 2025-04-30 |
163811 |
中銀雙利債券A |
1.4511 |
1.9261 |
1.4459 |
1.9209 |
0.0052 |
0.36% |
| 2025-04-29 |
163811 |
中銀雙利債券A |
1.4459 |
1.9209 |
1.4394 |
1.9144 |
0.0065 |
0.45% |
| 2025-04-28 |
163811 |
中銀雙利債券A |
1.4394 |
1.9144 |
1.4425 |
1.9175 |
-0.0031 |
-0.21% |
| 2025-04-25 |
163811 |
中銀雙利債券A |
1.4425 |
1.9175 |
1.4407 |
1.9157 |
0.0018 |
0.12% |
| 2025-04-24 |
163811 |
中銀雙利債券A |
1.4407 |
1.9157 |
1.4421 |
1.9171 |
-0.0014 |
-0.10% |
| 2025-04-23 |
163811 |
中銀雙利債券A |
1.4421 |
1.9171 |
1.4360 |
1.9110 |
0.0061 |
0.42% |
| 2025-04-22 |
163811 |
中銀雙利債券A |
1.4360 |
1.9110 |
1.4327 |
1.9077 |
0.0033 |
0.23% |
| 2025-04-21 |
163811 |
中銀雙利債券A |
1.4327 |
1.9077 |
1.4211 |
1.8961 |
0.0116 |
0.82% |
| 2025-04-18 |
163811 |
中銀雙利債券A |
1.4211 |
1.8961 |
1.4247 |
1.8997 |
-0.0036 |
-0.25% |
| 2025-04-17 |
163811 |
中銀雙利債券A |
1.4247 |
1.8997 |
1.4253 |
1.9003 |
-0.0006 |
-0.04% |
| 2025-04-16 |
163811 |
中銀雙利債券A |
1.4253 |
1.9003 |
1.4280 |
1.9030 |
-0.0027 |
-0.19% |
| 2025-04-15 |
163811 |
中銀雙利債券A |
1.4280 |
1.9030 |
1.4306 |
1.9056 |
-0.0026 |
-0.18% |
| 2025-04-14 |
163811 |
中銀雙利債券A |
1.4306 |
1.9056 |
1.4232 |
1.8982 |
0.0074 |
0.52% |
|
|
| 2025-04-11 |
163811 |
中銀雙利債券A |
1.4232 |
1.8982 |
1.4175 |
1.8925 |
0.0057 |
0.40% |
| 2025-04-10 |
163811 |
中銀雙利債券A |
1.4175 |
1.8925 |
1.4066 |
1.8816 |
0.0109 |
0.77% |
| 2025-04-09 |
163811 |
中銀雙利債券A |
1.4066 |
1.8816 |
1.3884 |
1.8634 |
0.0182 |
1.31% |
| 2025-04-08 |
163811 |
中銀雙利債券A |
1.3884 |
1.8634 |
1.3900 |
1.8650 |
-0.0016 |
-0.12% |
| 2025-04-07 |
163811 |
中銀雙利債券A |
1.3900 |
1.8650 |
1.4426 |
1.9176 |
-0.0526 |
-3.65% |
| 2025-04-03 |
163811 |
中銀雙利債券A |
1.4426 |
1.9176 |
1.4431 |
1.9181 |
-0.0005 |
-0.03% |
| 2025-04-02 |
163811 |
中銀雙利債券A |
1.4431 |
1.9181 |
1.4353 |
1.9103 |
0.0078 |
0.54% |
| 2025-04-01 |
163811 |
中銀雙利債券A |
1.4353 |
1.9103 |
1.4319 |
1.9069 |
0.0034 |
0.24% |
| 2025-03-31 |
163811 |
中銀雙利債券A |
1.4319 |
1.9069 |
1.4381 |
1.9131 |
-0.0062 |
-0.43% |
| 2025-03-28 |
163811 |
中銀雙利債券A |
1.4381 |
1.9131 |
1.4472 |
1.9222 |
-0.0091 |
-0.63% |
| 2025-03-27 |
163811 |
中銀雙利債券A |
1.4472 |
1.9222 |
1.4466 |
1.9216 |
0.0006 |
0.04% |
| 2025-03-26 |
163811 |
中銀雙利債券A |
1.4466 |
1.9216 |
1.4400 |
1.9150 |
0.0066 |
0.46% |
| 2025-03-25 |
163811 |
中銀雙利債券A |
1.4400 |
1.9150 |
1.4377 |
1.9127 |
0.0023 |
0.16% |
| 2025-03-24 |
163811 |
中銀雙利債券A |
1.4377 |
1.9127 |
1.4413 |
1.9163 |
-0.0036 |
-0.25% |
| 2025-03-21 |
163811 |
中銀雙利債券A |
1.4413 |
1.9163 |
1.4610 |
1.9360 |
-0.0197 |
-1.35% |
| 2025-03-20 |
163811 |
中銀雙利債券A |
1.4610 |
1.9360 |
1.4591 |
1.9341 |
0.0019 |
0.13% |
| 2025-03-19 |
163811 |
中銀雙利債券A |
1.4591 |
1.9341 |
1.4635 |
1.9385 |
-0.0044 |
-0.30% |
| 2025-03-18 |
163811 |
中銀雙利債券A |
1.4635 |
1.9385 |
1.4669 |
1.9419 |
-0.0034 |
-0.23% |
| 2025-03-17 |
163811 |
中銀雙利債券A |
1.4669 |
1.9419 |
1.4674 |
1.9424 |
-0.0005 |
-0.03% |
| 2025-03-14 |
163811 |
中銀雙利債券A |
1.4674 |
1.9424 |
1.4603 |
1.9353 |
0.0071 |
0.49% |
| 2025-03-13 |
163811 |
中銀雙利債券A |
1.4603 |
1.9353 |
1.4759 |
1.9509 |
-0.0156 |
-1.06% |
| 2025-03-12 |
163811 |
中銀雙利債券A |
1.4759 |
1.9509 |
1.4730 |
1.9480 |
0.0029 |
0.20% |
| 2025-03-11 |
163811 |
中銀雙利債券A |
1.4730 |
1.9480 |
1.4821 |
1.9571 |
-0.0091 |
-0.61% |
| 2025-03-10 |
163811 |
中銀雙利債券A |
1.4821 |
1.9571 |
1.4835 |
1.9585 |
-0.0014 |
-0.09% |
| 2025-03-07 |
163811 |
中銀雙利債券A |
1.4835 |
1.9585 |
1.4821 |
1.9571 |
0.0014 |
0.09% |
| 2025-03-06 |
163811 |
中銀雙利債券A |
1.4821 |
1.9571 |
1.4761 |
1.9511 |
0.0060 |
0.41% |
| 2025-03-05 |
163811 |
中銀雙利債券A |
1.4761 |
1.9511 |
1.4678 |
1.9428 |
0.0083 |
0.57% |
| 2025-03-04 |
163811 |
中銀雙利債券A |
1.4678 |
1.9428 |
1.4587 |
1.9337 |
0.0091 |
0.62% |
| 2025-03-03 |
163811 |
中銀雙利債券A |
1.4587 |
1.9337 |
1.4649 |
1.9399 |
-0.0062 |
-0.42% |
| 2025-02-28 |
163811 |
中銀雙利債券A |
1.4649 |
1.9399 |
1.4822 |
1.9572 |
-0.0173 |
-1.17% |
| 2025-02-27 |
163811 |
中銀雙利債券A |
1.4822 |
1.9572 |
1.4897 |
1.9647 |
-0.0075 |
-0.50% |
| 2025-02-26 |
163811 |
中銀雙利債券A |
1.4897 |
1.9647 |
1.4803 |
1.9553 |
0.0094 |
0.64% |
| 2025-02-25 |
163811 |
中銀雙利債券A |
1.4803 |
1.9553 |
1.4795 |
1.9545 |
0.0008 |
0.05% |
| 2025-02-24 |
163811 |
中銀雙利債券A |
1.4795 |
1.9545 |
1.4823 |
1.9573 |
-0.0028 |
-0.19% |
