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)
1.4622
-0.0026 -0.1747%
- 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
近一年,中銀雙利債券A(163811)基金累計(jì)收益率14.03%
| 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% |
| 2025-02-21 |
163811 |
中銀雙利債券A |
1.4823 |
1.9573 |
1.4776 |
1.9526 |
0.0047 |
0.32% |
| 2025-02-20 |
163811 |
中銀雙利債券A |
1.4776 |
1.9526 |
1.4770 |
1.9520 |
0.0006 |
0.04% |
| 2025-02-19 |
163811 |
中銀雙利債券A |
1.4770 |
1.9520 |
1.4573 |
1.9323 |
0.0197 |
1.35% |
| 2025-02-18 |
163811 |
中銀雙利債券A |
1.4573 |
1.9323 |
1.4624 |
1.9374 |
-0.0051 |
-0.35% |
| 2025-02-17 |
163811 |
中銀雙利債券A |
1.4624 |
1.9374 |
1.4525 |
1.9275 |
0.0099 |
0.68% |
| 2025-02-14 |
163811 |
中銀雙利債券A |
1.4525 |
1.9275 |
1.4563 |
1.9313 |
-0.0038 |
-0.26% |
| 2025-02-13 |
163811 |
中銀雙利債券A |
1.4563 |
1.9313 |
1.4635 |
1.9385 |
-0.0072 |
-0.49% |
| 2025-02-12 |
163811 |
中銀雙利債券A |
1.4635 |
1.9385 |
1.4587 |
1.9337 |
0.0048 |
0.33% |
| 2025-02-11 |
163811 |
中銀雙利債券A |
1.4587 |
1.9337 |
1.4591 |
1.9341 |
-0.0004 |
-0.03% |
| 2025-02-10 |
163811 |
中銀雙利債券A |
1.4591 |
1.9341 |
1.4597 |
1.9347 |
-0.0006 |
-0.04% |
| 2025-02-07 |
163811 |
中銀雙利債券A |
1.4597 |
1.9347 |
1.4562 |
1.9312 |
0.0035 |
0.24% |
| 2025-02-06 |
163811 |
中銀雙利債券A |
1.4562 |
1.9312 |
1.4357 |
1.9107 |
0.0205 |
1.43% |
| 2025-02-05 |
163811 |
中銀雙利債券A |
1.4357 |
1.9107 |
1.4342 |
1.9092 |
0.0015 |
0.10% |
| 2025-01-27 |
163811 |
中銀雙利債券A |
1.4342 |
1.9092 |
1.4454 |
1.9204 |
-0.0112 |
-0.77% |
| 2025-01-22 |
163811 |
中銀雙利債券A |
1.4308 |
1.9058 |
1.4347 |
1.9097 |
-0.0039 |
-0.27% |
| 2025-01-14 |
163811 |
中銀雙利債券A |
1.3977 |
1.8727 |
1.3729 |
1.8479 |
0.0248 |
1.81% |
| 2025-01-13 |
163811 |
中銀雙利債券A |
1.3729 |
1.8479 |
1.3763 |
1.8513 |
-0.0034 |
-0.25% |
| 2025-01-10 |
163811 |
中銀雙利債券A |
1.3763 |
1.8513 |
1.3755 |
1.8505 |
0.0008 |
0.06% |
| 2025-01-09 |
163811 |
中銀雙利債券A |
1.3755 |
1.8505 |
1.3703 |
1.8453 |
0.0052 |
0.38% |
| 2025-01-08 |
163811 |
中銀雙利債券A |
1.3703 |
1.8453 |
1.3642 |
1.8392 |
0.0061 |
0.45% |
| 2025-01-07 |
163811 |
中銀雙利債券A |
1.3642 |
1.8392 |
1.3519 |
1.8269 |
0.0123 |
0.91% |
| 2025-01-06 |
163811 |
中銀雙利債券A |
1.3519 |
1.8269 |
1.3556 |
1.8306 |
-0.0037 |
-0.27% |
| 2025-01-03 |
163811 |
中銀雙利債券A |
1.3556 |
1.8306 |
1.3674 |
1.8424 |
-0.0118 |
-0.86% |
| 2025-01-02 |
163811 |
中銀雙利債券A |
1.3674 |
1.8424 |
1.3808 |
1.8558 |
-0.0134 |
-0.97% |
| 2024-12-31 |
163811 |
中銀雙利債券A |
1.3808 |
1.8558 |
1.3952 |
1.8702 |
-0.0144 |
-1.03% |
| 2024-12-26 |
163811 |
中銀雙利債券A |
1.3992 |
1.8742 |
1.3925 |
1.8675 |
0.0067 |
0.48% |
| 2024-12-25 |
163811 |
中銀雙利債券A |
1.3925 |
1.8675 |
1.3937 |
1.8687 |
-0.0012 |
-0.09% |
| 2024-12-24 |
163811 |
中銀雙利債券A |
1.3937 |
1.8687 |
1.3867 |
1.8617 |
0.0070 |
0.50% |
| 2024-12-23 |
163811 |
中銀雙利債券A |
1.3867 |
1.8617 |
1.3966 |
1.8716 |
-0.0099 |
-0.71% |
| 2024-12-20 |
163811 |
中銀雙利債券A |
1.3966 |
1.8716 |
1.3820 |
1.8570 |
0.0146 |
1.06% |
| 2024-12-19 |
163811 |
中銀雙利債券A |
1.3820 |
1.8570 |
1.3828 |
1.8578 |
-0.0008 |
-0.06% |
| 2024-12-18 |
163811 |
中銀雙利債券A |
1.3828 |
1.8578 |
1.3792 |
1.8542 |
0.0036 |
0.26% |
| 2024-12-17 |
163811 |
中銀雙利債券A |
1.3792 |
1.8542 |
1.3949 |
1.8699 |
-0.0157 |
-1.13% |
| 2024-12-16 |
163811 |
中銀雙利債券A |
1.3949 |
1.8699 |
1.4040 |
1.8790 |
-0.0091 |
-0.65% |
| 2024-12-13 |
163811 |
中銀雙利債券A |
1.4040 |
1.8790 |
1.4101 |
1.8851 |
-0.0061 |
-0.43% |
| 2024-12-12 |
163811 |
中銀雙利債券A |
1.4101 |
1.8851 |
1.4009 |
1.8759 |
0.0092 |
0.66% |
| 2024-12-11 |
163811 |
中銀雙利債券A |
1.4009 |
1.8759 |
1.3928 |
1.8678 |
0.0081 |
0.58% |
| 2024-12-10 |
163811 |
中銀雙利債券A |
1.3928 |
1.8678 |
1.3816 |
1.8566 |
0.0112 |
0.81% |
| 2024-12-09 |
163811 |
中銀雙利債券A |
1.3816 |
1.8566 |
1.3825 |
1.8575 |
-0.0009 |
-0.07% |
| 2024-12-06 |
163811 |
中銀雙利債券A |
1.3825 |
1.8575 |
1.3769 |
1.8519 |
0.0056 |
0.41% |
| 2024-12-05 |
163811 |
中銀雙利債券A |
1.3769 |
1.8519 |
1.3678 |
1.8428 |
0.0091 |
0.67% |
| 2024-12-04 |
163811 |
中銀雙利債券A |
1.3678 |
1.8428 |
1.3610 |
1.8360 |
0.0068 |
0.50% |
| 2024-12-03 |
163811 |
中銀雙利債券A |
1.3610 |
1.8360 |
1.3550 |
1.8300 |
0.0060 |
0.44% |
| 2024-12-02 |
163811 |
中銀雙利債券A |
1.3550 |
1.8300 |
1.3330 |
1.8080 |
0.0220 |
1.65% |
| 2024-11-29 |
163811 |
中銀雙利債券A |
1.3330 |
1.8080 |
1.3127 |
1.7877 |
0.0203 |
1.55% |
| 2024-11-28 |
163811 |
中銀雙利債券A |
1.3127 |
1.7877 |
1.3162 |
1.7912 |
-0.0035 |
-0.27% |
| 2024-11-27 |
163811 |
中銀雙利債券A |
1.3162 |
1.7912 |
1.3038 |
1.7788 |
0.0124 |
0.95% |
| 2024-11-26 |
163811 |
中銀雙利債券A |
1.3038 |
1.7788 |
1.3140 |
1.7890 |
-0.0102 |
-0.78% |
| 2024-11-25 |
163811 |
中銀雙利債券A |
1.3140 |
1.7890 |
1.3142 |
1.7892 |
-0.0002 |
-0.02% |
| 2024-11-22 |
163811 |
中銀雙利債券A |
1.3142 |
1.7892 |
1.3295 |
1.8045 |
-0.0153 |
-1.15% |
| 2024-11-21 |
163811 |
中銀雙利債券A |
1.3295 |
1.8045 |
1.3289 |
1.8039 |
0.0006 |
0.05% |
| 2024-11-20 |
163811 |
中銀雙利債券A |
1.3289 |
1.8039 |
1.3175 |
1.7925 |
0.0114 |
0.87% |
| 2024-11-19 |
163811 |
中銀雙利債券A |
1.3175 |
1.7925 |
1.3006 |
1.7756 |
0.0169 |
1.30% |
| 2024-11-18 |
163811 |
中銀雙利債券A |
1.3006 |
1.7756 |
1.3114 |
1.7864 |
-0.0108 |
-0.82% |
| 2024-11-15 |
163811 |
中銀雙利債券A |
1.3114 |
1.7864 |
1.3273 |
1.8023 |
-0.0159 |
-1.20% |
| 2024-11-14 |
163811 |
中銀雙利債券A |
1.3273 |
1.8023 |
1.3428 |
1.8178 |
-0.0155 |
-1.15% |
| 2024-11-13 |
163811 |
中銀雙利債券A |
1.3428 |
1.8178 |
1.3413 |
1.8163 |
0.0015 |
0.11% |
| 2024-11-12 |
163811 |
中銀雙利債券A |
1.3413 |
1.8163 |
1.3507 |
1.8257 |
-0.0094 |
-0.70% |
| 2024-11-11 |
163811 |
中銀雙利債券A |
1.3507 |
1.8257 |
1.3301 |
1.8051 |
0.0206 |
1.55% |
| 2024-11-08 |
163811 |
中銀雙利債券A |
1.3301 |
1.8051 |
1.3283 |
1.8033 |
0.0018 |
0.14% |
| 2024-11-07 |
163811 |
中銀雙利債券A |
1.3283 |
1.8033 |
1.3271 |
1.8021 |
0.0012 |
0.09% |
| 2024-11-06 |
163811 |
中銀雙利債券A |
1.3271 |
1.8021 |
1.3213 |
1.7963 |
0.0058 |
0.44% |
| 2024-11-05 |
163811 |
中銀雙利債券A |
1.3213 |
1.7963 |
1.3045 |
1.7795 |
0.0168 |
1.29% |
| 2024-11-04 |
163811 |
中銀雙利債券A |
1.3045 |
1.7795 |
1.2921 |
1.7671 |
0.0124 |
0.96% |
| 2024-11-01 |
163811 |
中銀雙利債券A |
1.2921 |
1.7671 |
1.3008 |
1.7758 |
-0.0087 |
-0.67% |
| 2024-10-31 |
163811 |
中銀雙利債券A |
1.3008 |
1.7758 |
1.2952 |
1.7702 |
0.0056 |
0.43% |
| 2024-10-30 |
163811 |
中銀雙利債券A |
1.2952 |
1.7702 |
1.2965 |
1.7715 |
-0.0013 |
-0.10% |
| 2024-10-29 |
163811 |
中銀雙利債券A |
1.2965 |
1.7715 |
1.3060 |
1.7810 |
-0.0095 |
-0.73% |
| 2024-10-28 |
163811 |
中銀雙利債券A |
1.3060 |
1.7810 |
1.3012 |
1.7762 |
0.0048 |
0.37% |
| 2024-10-25 |
163811 |
中銀雙利債券A |
1.3012 |
1.7762 |
1.2960 |
1.7710 |
0.0052 |
0.40% |
| 2024-10-24 |
163811 |
中銀雙利債券A |
1.2960 |
1.7710 |
1.3019 |
1.7769 |
-0.0059 |
-0.45% |
| 2024-10-23 |
163811 |
中銀雙利債券A |
1.3019 |
1.7769 |
1.3060 |
1.7810 |
-0.0041 |
-0.31% |
| 2024-10-22 |
163811 |
中銀雙利債券A |
1.3060 |
1.7810 |
1.3012 |
1.7762 |
0.0048 |
0.37% |
| 2024-10-21 |
163811 |
中銀雙利債券A |
1.3012 |
1.7762 |
1.2946 |
1.7696 |
0.0066 |
0.51% |
| 2024-10-18 |
163811 |
中銀雙利債券A |
1.2946 |
1.7696 |
1.2726 |
1.7476 |
0.0220 |
1.73% |
| 2024-10-17 |
163811 |
中銀雙利債券A |
1.2726 |
1.7476 |
1.2710 |
1.7460 |
0.0016 |
0.13% |
| 2024-10-16 |
163811 |
中銀雙利債券A |
1.2710 |
1.7460 |
1.2685 |
1.7435 |
0.0025 |
0.20% |
| 2024-10-15 |
163811 |
中銀雙利債券A |
1.2685 |
1.7435 |
1.2734 |
1.7484 |
-0.0049 |
-0.38% |
| 2024-10-14 |
163811 |
中銀雙利債券A |
1.2734 |
1.7484 |
1.2554 |
1.7304 |
0.0180 |
1.43% |
| 2024-10-11 |
163811 |
中銀雙利債券A |
1.2554 |
1.7304 |
1.2737 |
1.7487 |
-0.0183 |
-1.44% |
| 2024-10-10 |
163811 |
中銀雙利債券A |
1.2737 |
1.7487 |
1.2770 |
1.7520 |
-0.0033 |
-0.26% |
| 2024-10-09 |
163811 |
中銀雙利債券A |
1.2770 |
1.7520 |
1.3130 |
1.7880 |
-0.0360 |
-2.74% |
| 2024-10-08 |
163811 |
中銀雙利債券A |
1.3130 |
1.7880 |
1.2775 |
1.7525 |
0.0355 |
2.78% |
| 2024-09-30 |
163811 |
中銀雙利債券A |
1.2775 |
1.7525 |
1.2447 |
1.7197 |
0.0328 |
2.64% |
| 2024-09-27 |
163811 |
中銀雙利債券A |
1.2447 |
1.7197 |
1.2442 |
1.7192 |
0.0005 |
0.04% |
| 2024-09-26 |
163811 |
中銀雙利債券A |
1.2442 |
1.7192 |
1.2313 |
1.7063 |
0.0129 |
1.05% |
| 2024-09-25 |
163811 |
中銀雙利債券A |
1.2313 |
1.7063 |
1.2251 |
1.7001 |
0.0062 |
0.51% |
| 2024-09-24 |
163811 |
中銀雙利債券A |
1.2251 |
1.7001 |
1.2064 |
1.6814 |
0.0187 |
1.55% |
| 2024-09-23 |
163811 |
中銀雙利債券A |
1.2064 |
1.6814 |
1.2054 |
1.6804 |
0.0010 |
0.08% |
| 2024-09-20 |
163811 |
中銀雙利債券A |
1.2054 |
1.6804 |
1.2049 |
1.6799 |
0.0005 |
0.04% |
| 2024-09-19 |
163811 |
中銀雙利債券A |
1.2049 |
1.6799 |
1.2035 |
1.6785 |
0.0014 |
0.12% |
| 2024-09-18 |
163811 |
中銀雙利債券A |
1.2035 |
1.6785 |
1.2025 |
1.6775 |
0.0010 |
0.08% |
| 2024-09-13 |
163811 |
中銀雙利債券A |
1.2025 |
1.6775 |
1.2020 |
1.6770 |
0.0005 |
0.04% |
| 2024-09-12 |
163811 |
中銀雙利債券A |
1.2020 |
1.6770 |
1.2015 |
1.6765 |
0.0005 |
0.04% |
| 2024-09-11 |
163811 |
中銀雙利債券A |
1.2015 |
1.6765 |
1.2071 |
1.6821 |
-0.0056 |
-0.46% |
| 2024-09-10 |
163811 |
中銀雙利債券A |
1.2071 |
1.6821 |
1.2077 |
1.6827 |
-0.0006 |
-0.05% |
| 2024-09-09 |
163811 |
中銀雙利債券A |
1.2077 |
1.6827 |
1.2128 |
1.6878 |
-0.0051 |
-0.42% |
| 2024-09-06 |
163811 |
中銀雙利債券A |
1.2128 |
1.6878 |
1.2176 |
1.6926 |
-0.0048 |
-0.39% |
| 2024-09-05 |
163811 |
中銀雙利債券A |
1.2176 |
1.6926 |
1.2138 |
1.6888 |
0.0038 |
0.31% |
| 2024-09-04 |
163811 |
中銀雙利債券A |
1.2138 |
1.6888 |
1.2144 |
1.6894 |
-0.0006 |
-0.05% |
| 2024-09-03 |
163811 |
中銀雙利債券A |
1.2144 |
1.6894 |
1.2147 |
1.6897 |
-0.0003 |
-0.02% |
| 2024-09-02 |
163811 |
中銀雙利債券A |
1.2147 |
1.6897 |
1.2198 |
1.6948 |
-0.0051 |
-0.42% |
| 2024-08-30 |
163811 |
中銀雙利債券A |
1.2198 |
1.6948 |
1.2164 |
1.6914 |
0.0034 |
0.28% |
| 2024-08-29 |
163811 |
中銀雙利債券A |
1.2164 |
1.6914 |
1.2170 |
1.6920 |
-0.0006 |
-0.05% |
| 2024-08-28 |
163811 |
中銀雙利債券A |
1.2170 |
1.6920 |
1.2176 |
1.6926 |
-0.0006 |
-0.05% |
| 2024-08-27 |
163811 |
中銀雙利債券A |
1.2176 |
1.6926 |
1.2240 |
1.6990 |
-0.0064 |
-0.52% |
| 2024-08-26 |
163811 |
中銀雙利債券A |
1.2240 |
1.6990 |
1.2225 |
1.6975 |
0.0015 |
0.12% |
| 2024-08-23 |
163811 |
中銀雙利債券A |
1.2225 |
1.6975 |
1.2215 |
1.6965 |
0.0010 |
0.08% |
| 2024-08-22 |
163811 |
中銀雙利債券A |
1.2215 |
1.6965 |
1.2225 |
1.6975 |
-0.0010 |
-0.08% |
| 2024-08-21 |
163811 |
中銀雙利債券A |
1.2225 |
1.6975 |
1.2235 |
1.6985 |
-0.0010 |
-0.08% |
| 2024-08-20 |
163811 |
中銀雙利債券A |
1.2235 |
1.6985 |
1.2279 |
1.7029 |
-0.0044 |
-0.36% |
| 2024-08-19 |
163811 |
中銀雙利債券A |
1.2279 |
1.7029 |
1.2246 |
1.6996 |
0.0033 |
0.27% |
| 2024-08-16 |
163811 |
中銀雙利債券A |
1.2246 |
1.6996 |
1.2302 |
1.7052 |
-0.0056 |
-0.46% |
| 2024-08-15 |
163811 |
中銀雙利債券A |
1.2302 |
1.7052 |
1.2302 |
1.7052 |
0.0000 |
0.00% |
| 2024-08-14 |
163811 |
中銀雙利債券A |
1.2302 |
1.7052 |
1.2297 |
1.7047 |
0.0005 |
0.04% |
| 2024-08-13 |
163811 |
中銀雙利債券A |
1.2297 |
1.7047 |
1.2275 |
1.7025 |
0.0022 |
0.18% |
| 2024-08-12 |
163811 |
中銀雙利債券A |
1.2275 |
1.7025 |
1.2338 |
1.7088 |
-0.0063 |
-0.51% |
| 2024-08-09 |
163811 |
中銀雙利債券A |
1.2338 |
1.7088 |
1.2366 |
1.7116 |
-0.0028 |
-0.23% |
| 2024-08-08 |
163811 |
中銀雙利債券A |
1.2366 |
1.7116 |
1.2422 |
1.7172 |
-0.0056 |
-0.45% |
| 2024-08-07 |
163811 |
中銀雙利債券A |
1.2422 |
1.7172 |
1.2392 |
1.7142 |
0.0030 |
0.24% |
| 2024-08-06 |
163811 |
中銀雙利債券A |
1.2392 |
1.7142 |
1.2410 |
1.7160 |
-0.0018 |
-0.15% |
| 2024-08-05 |
163811 |
中銀雙利債券A |
1.2410 |
1.7160 |
1.2515 |
1.7265 |
-0.0105 |
-0.84% |
| 2024-08-02 |
163811 |
中銀雙利債券A |
1.2515 |
1.7265 |
1.2565 |
1.7315 |
-0.0050 |
-0.40% |
| 2024-07-31 |
163811 |
中銀雙利債券A |
1.2577 |
1.7327 |
1.2442 |
1.7192 |
0.0135 |
1.09% |
| 2024-07-30 |
163811 |
中銀雙利債券A |
1.2442 |
1.7192 |
1.2443 |
1.7193 |
-0.0001 |
-0.01% |
| 2024-07-29 |
163811 |
中銀雙利債券A |
1.2443 |
1.7193 |
1.2411 |
1.7161 |
0.0032 |
0.26% |
| 2024-07-26 |
163811 |
中銀雙利債券A |
1.2411 |
1.7161 |
1.2325 |
1.7075 |
0.0086 |
0.70% |
| 2024-07-25 |
163811 |
中銀雙利債券A |
1.2325 |
1.7075 |
1.2365 |
1.7115 |
-0.0040 |
-0.32% |
| 2024-07-24 |
163811 |
中銀雙利債券A |
1.2365 |
1.7115 |
1.2415 |
1.7165 |
-0.0050 |
-0.40% |
| 2024-07-23 |
163811 |
中銀雙利債券A |
1.2415 |
1.7165 |
1.2516 |
1.7266 |
-0.0101 |
-0.81% |
| 2024-07-22 |
163811 |
中銀雙利債券A |
1.2516 |
1.7266 |
1.2542 |
1.7292 |
-0.0026 |
-0.21% |
| 2024-07-19 |
163811 |
中銀雙利債券A |
1.2542 |
1.7292 |
1.2552 |
1.7302 |
-0.0010 |
-0.08% |
| 2024-07-18 |
163811 |
中銀雙利債券A |
1.2552 |
1.7302 |
1.2537 |
1.7287 |
0.0015 |
0.12% |
| 2024-07-17 |
163811 |
中銀雙利債券A |
1.2537 |
1.7287 |
1.2621 |
1.7371 |
-0.0084 |
-0.67% |
| 2024-07-16 |
163811 |
中銀雙利債券A |
1.2621 |
1.7371 |
1.2582 |
1.7332 |
0.0039 |
0.31% |
| 2024-07-15 |
163811 |
中銀雙利債券A |
1.2582 |
1.7332 |
1.2593 |
1.7343 |
-0.0011 |
-0.09% |
| 2024-07-12 |
163811 |
中銀雙利債券A |
1.2593 |
1.7343 |
1.2640 |
1.7390 |
-0.0047 |
-0.37% |
| 2024-07-11 |
163811 |
中銀雙利債券A |
1.2640 |
1.7390 |
1.2582 |
1.7332 |
0.0058 |
0.46% |
| 2024-07-10 |
163811 |
中銀雙利債券A |
1.2582 |
1.7332 |
1.2596 |
1.7346 |
-0.0014 |
-0.11% |
| 2024-07-09 |
163811 |
中銀雙利債券A |
1.2596 |
1.7346 |
1.2490 |
1.7240 |
0.0106 |
0.85% |
| 2024-07-08 |
163811 |
中銀雙利債券A |
1.2490 |
1.7240 |
1.2609 |
1.7359 |
-0.0119 |
-0.94% |
| 2024-07-05 |
163811 |
中銀雙利債券A |
1.2609 |
1.7359 |
1.2594 |
1.7344 |
0.0015 |
0.12% |
| 2024-07-04 |
163811 |
中銀雙利債券A |
1.2594 |
1.7344 |
1.2660 |
1.7410 |
-0.0066 |
-0.52% |
| 2024-07-03 |
163811 |
中銀雙利債券A |
1.2660 |
1.7410 |
1.2710 |
1.7460 |
-0.0050 |
-0.39% |
| 2024-07-02 |
163811 |
中銀雙利債券A |
1.2710 |
1.7460 |
1.2729 |
1.7479 |
-0.0019 |
-0.15% |
| 2024-07-01 |
163811 |
中銀雙利債券A |
1.2729 |
1.7479 |
1.2672 |
1.7422 |
0.0057 |
0.45% |
| 2024-06-28 |
163811 |
中銀雙利債券A |
1.2672 |
1.7422 |
1.2598 |
1.7348 |
0.0074 |
0.59% |
| 2024-06-27 |
163811 |
中銀雙利債券A |
1.2598 |
1.7348 |
1.2649 |
1.7399 |
-0.0051 |
-0.40% |
| 2024-06-26 |
163811 |
中銀雙利債券A |
1.2649 |
1.7399 |
1.2528 |
1.7278 |
0.0121 |
0.97% |
| 2024-06-25 |
163811 |
中銀雙利債券A |
1.2528 |
1.7278 |
1.2524 |
1.7274 |
0.0004 |
0.03% |
| 2024-06-24 |
163811 |
中銀雙利債券A |
1.2524 |
1.7274 |
1.2669 |
1.7419 |
-0.0145 |
-1.14% |
| 2024-06-21 |
163811 |
中銀雙利債券A |
1.2669 |
1.7419 |
1.2699 |
1.7449 |
-0.0030 |
-0.24% |
| 2024-06-20 |
163811 |
中銀雙利債券A |
1.2699 |
1.7449 |
1.2801 |
1.7551 |
-0.0102 |
-0.80% |
| 2024-06-19 |
163811 |
中銀雙利債券A |
1.2801 |
1.7551 |
1.2817 |
1.7567 |
-0.0016 |
-0.12% |
| 2024-06-18 |
163811 |
中銀雙利債券A |
1.2817 |
1.7567 |
1.2770 |
1.7520 |
0.0047 |
0.37% |
| 2024-06-17 |
163811 |
中銀雙利債券A |
1.2770 |
1.7520 |
1.2791 |
1.7541 |
-0.0021 |
-0.16% |
| 2024-06-14 |
163811 |
中銀雙利債券A |
1.2791 |
1.7541 |
1.2808 |
1.7558 |
-0.0017 |
-0.13% |
| 2024-06-13 |
163811 |
中銀雙利債券A |
1.2808 |
1.7558 |
1.2828 |
1.7578 |
-0.0020 |
-0.16% |
| 2024-06-12 |
163811 |
中銀雙利債券A |
1.2828 |
1.7578 |
1.2778 |
1.7528 |
0.0050 |
0.39% |
| 2024-06-11 |
163811 |
中銀雙利債券A |
1.2778 |
1.7528 |
1.2767 |
1.7517 |
0.0011 |
0.09% |
| 2024-06-07 |
163811 |
中銀雙利債券A |
1.2767 |
1.7517 |
1.2738 |
1.7488 |
0.0029 |
0.23% |
| 2024-06-06 |
163811 |
中銀雙利債券A |
1.2738 |
1.7488 |
1.2784 |
1.7534 |
-0.0046 |
-0.36% |
| 2024-06-05 |
163811 |
中銀雙利債券A |
1.2784 |
1.7534 |
1.2824 |
1.7574 |
-0.0040 |
-0.31% |
| 2024-06-04 |
163811 |
中銀雙利債券A |
1.2824 |
1.7574 |
1.2797 |
1.7547 |
0.0027 |
0.21% |
| 2024-06-03 |
163811 |
中銀雙利債券A |
1.2797 |
1.7547 |
1.2846 |
1.7596 |
-0.0049 |
-0.38% |
| 2024-05-31 |
163811 |
中銀雙利債券A |
1.2846 |
1.7596 |
1.2806 |
1.7556 |
0.0040 |
0.31% |
| 2024-05-30 |
163811 |
中銀雙利債券A |
1.2806 |
1.7556 |
1.2806 |
1.7556 |
0.0000 |
0.00% |
| 2024-05-29 |
163811 |
中銀雙利債券A |
1.2806 |
1.7556 |
1.2802 |
1.7552 |
0.0004 |
0.03% |
| 2024-05-28 |
163811 |
中銀雙利債券A |
1.2802 |
1.7552 |
1.2844 |
1.7594 |
-0.0042 |
-0.33% |
| 2024-05-27 |
163811 |
中銀雙利債券A |
1.2844 |
1.7594 |
1.2795 |
1.7545 |
0.0049 |
0.38% |
| 2024-05-24 |
163811 |
中銀雙利債券A |
1.2795 |
1.7545 |
1.2831 |
1.7581 |
-0.0036 |
-0.28% |
| 2024-05-23 |
163811 |
中銀雙利債券A |
1.2831 |
1.7581 |
1.2895 |
1.7645 |
-0.0064 |
-0.50% |
| 2024-05-22 |
163811 |
中銀雙利債券A |
1.2895 |
1.7645 |
1.2872 |
1.7622 |
0.0023 |
0.18% |
