中銀雙利債券B(中銀雙利B)基金凈值查詢(163812)
今天最新凈值
1.4371
0.0029 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.4346
-0.0025 -0.1747%
- 累計凈值：1.8631
- 成立日期：2010-11-24
- 基金類型：債券型-混合二級
- 成立份額：55.305億份
- 最近份額：0.6050億
- 最近資產(chǎn)：1.74億元
- 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B(163812)基金累計收益率13.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
163812 |
中銀雙利債券B |
1.4337 |
1.8597 |
1.4371 |
1.8631 |
-0.0034 |
-0.24% |
| 2025-05-21 |
163812 |
中銀雙利債券B |
1.4371 |
1.8631 |
1.4342 |
1.8602 |
0.0029 |
0.20% |
| 2025-05-20 |
163812 |
中銀雙利債券B |
1.4342 |
1.8602 |
1.4320 |
1.8580 |
0.0022 |
0.15% |
| 2025-05-19 |
163812 |
中銀雙利債券B |
1.4320 |
1.8580 |
1.4314 |
1.8574 |
0.0006 |
0.04% |
| 2025-05-16 |
163812 |
中銀雙利債券B |
1.4314 |
1.8574 |
1.4305 |
1.8565 |
0.0009 |
0.06% |
| 2025-05-15 |
163812 |
中銀雙利債券B |
1.4305 |
1.8565 |
1.4358 |
1.8618 |
-0.0053 |
-0.37% |
| 2025-05-14 |
163812 |
中銀雙利債券B |
1.4358 |
1.8618 |
1.4366 |
1.8626 |
-0.0008 |
-0.06% |
| 2025-05-13 |
163812 |
中銀雙利債券B |
1.4366 |
1.8626 |
1.4386 |
1.8646 |
-0.0020 |
-0.14% |
| 2025-05-12 |
163812 |
中銀雙利債券B |
1.4386 |
1.8646 |
1.4340 |
1.8600 |
0.0046 |
0.32% |
| 2025-05-09 |
163812 |
中銀雙利債券B |
1.4340 |
1.8600 |
1.4392 |
1.8652 |
-0.0052 |
-0.36% |
|
|
| 2025-05-08 |
163812 |
中銀雙利債券B |
1.4392 |
1.8652 |
1.4327 |
1.8587 |
0.0065 |
0.45% |
| 2025-05-07 |
163812 |
中銀雙利債券B |
1.4327 |
1.8587 |
1.4350 |
1.8610 |
-0.0023 |
-0.16% |
| 2025-05-06 |
163812 |
中銀雙利債券B |
1.4350 |
1.8610 |
1.4240 |
1.8500 |
0.0110 |
0.77% |
| 2025-04-30 |
163812 |
中銀雙利債券B |
1.4240 |
1.8500 |
1.4189 |
1.8449 |
0.0051 |
0.36% |
| 2025-04-29 |
163812 |
中銀雙利債券B |
1.4189 |
1.8449 |
1.4125 |
1.8385 |
0.0064 |
0.45% |
| 2025-04-28 |
163812 |
中銀雙利債券B |
1.4125 |
1.8385 |
1.4156 |
1.8416 |
-0.0031 |
-0.22% |
| 2025-04-25 |
163812 |
中銀雙利債券B |
1.4156 |
1.8416 |
1.4139 |
1.8399 |
0.0017 |
0.12% |
| 2025-04-24 |
163812 |
中銀雙利債券B |
1.4139 |
1.8399 |
1.4153 |
1.8413 |
-0.0014 |
-0.10% |
| 2025-04-23 |
163812 |
中銀雙利債券B |
1.4153 |
1.8413 |
1.4092 |
1.8352 |
0.0061 |
0.43% |
| 2025-04-22 |
163812 |
中銀雙利債券B |
1.4092 |
1.8352 |
1.4061 |
1.8321 |
0.0031 |
0.22% |
| 2025-04-21 |
163812 |
中銀雙利債券B |
1.4061 |
1.8321 |
1.3947 |
1.8207 |
0.0114 |
0.82% |
| 2025-04-18 |
163812 |
中銀雙利債券B |
1.3947 |
1.8207 |
1.3982 |
1.8242 |
-0.0035 |
-0.25% |
| 2025-04-17 |
163812 |
中銀雙利債券B |
1.3982 |
1.8242 |
1.3989 |
1.8249 |
-0.0007 |
-0.05% |
| 2025-04-16 |
163812 |
中銀雙利債券B |
1.3989 |
1.8249 |
1.4016 |
1.8276 |
-0.0027 |
-0.19% |
| 2025-04-15 |
163812 |
中銀雙利債券B |
1.4016 |
1.8276 |
1.4041 |
1.8301 |
-0.0025 |
-0.18% |
|
|
| 2025-04-14 |
163812 |
中銀雙利債券B |
1.4041 |
1.8301 |
1.3969 |
1.8229 |
0.0072 |
0.52% |
| 2025-04-11 |
163812 |
中銀雙利債券B |
1.3969 |
1.8229 |
1.3913 |
1.8173 |
0.0056 |
0.40% |
| 2025-04-10 |
163812 |
中銀雙利債券B |
1.3913 |
1.8173 |
1.3806 |
1.8066 |
0.0107 |
0.78% |
| 2025-04-09 |
163812 |
中銀雙利債券B |
1.3806 |
1.8066 |
1.3627 |
1.7887 |
0.0179 |
1.31% |
| 2025-04-08 |
163812 |
中銀雙利債券B |
1.3627 |
1.7887 |
1.3643 |
1.7903 |
-0.0016 |
-0.12% |
| 2025-04-07 |
163812 |
中銀雙利債券B |
1.3643 |
1.7903 |
1.4160 |
1.8420 |
-0.0517 |
-3.65% |
| 2025-04-03 |
163812 |
中銀雙利債券B |
1.4160 |
1.8420 |
1.4165 |
1.8425 |
-0.0005 |
-0.04% |
| 2025-04-02 |
163812 |
中銀雙利債券B |
1.4165 |
1.8425 |
1.4089 |
1.8349 |
0.0076 |
0.54% |
| 2025-04-01 |
163812 |
中銀雙利債券B |
1.4089 |
1.8349 |
1.4056 |
1.8316 |
0.0033 |
0.23% |
| 2025-03-31 |
163812 |
中銀雙利債券B |
1.4056 |
1.8316 |
1.4116 |
1.8376 |
-0.0060 |
-0.43% |
| 2025-03-28 |
163812 |
中銀雙利債券B |
1.4116 |
1.8376 |
1.4206 |
1.8466 |
-0.0090 |
-0.63% |
| 2025-03-27 |
163812 |
中銀雙利債券B |
1.4206 |
1.8466 |
1.4201 |
1.8461 |
0.0005 |
0.04% |
| 2025-03-26 |
163812 |
中銀雙利債券B |
1.4201 |
1.8461 |
1.4136 |
1.8396 |
0.0065 |
0.46% |
| 2025-03-25 |
163812 |
中銀雙利債券B |
1.4136 |
1.8396 |
1.4113 |
1.8373 |
0.0023 |
0.16% |
| 2025-03-24 |
163812 |
中銀雙利債券B |
1.4113 |
1.8373 |
1.4149 |
1.8409 |
-0.0036 |
-0.25% |
| 2025-03-21 |
163812 |
中銀雙利債券B |
1.4149 |
1.8409 |
1.4342 |
1.8602 |
-0.0193 |
-1.35% |
| 2025-03-20 |
163812 |
中銀雙利債券B |
1.4342 |
1.8602 |
1.4324 |
1.8584 |
0.0018 |
0.13% |
| 2025-03-19 |
163812 |
中銀雙利債券B |
1.4324 |
1.8584 |
1.4368 |
1.8628 |
-0.0044 |
-0.31% |
| 2025-03-18 |
163812 |
中銀雙利債券B |
1.4368 |
1.8628 |
1.4401 |
1.8661 |
-0.0033 |
-0.23% |
| 2025-03-17 |
163812 |
中銀雙利債券B |
1.4401 |
1.8661 |
1.4406 |
1.8666 |
-0.0005 |
-0.03% |
| 2025-03-14 |
163812 |
中銀雙利債券B |
1.4406 |
1.8666 |
1.4336 |
1.8596 |
0.0070 |
0.49% |
| 2025-03-13 |
163812 |
中銀雙利債券B |
1.4336 |
1.8596 |
1.4490 |
1.8750 |
-0.0154 |
-1.06% |
| 2025-03-12 |
163812 |
中銀雙利債券B |
1.4490 |
1.8750 |
1.4462 |
1.8722 |
0.0028 |
0.19% |
| 2025-03-11 |
163812 |
中銀雙利債券B |
1.4462 |
1.8722 |
1.4551 |
1.8811 |
-0.0089 |
-0.61% |
| 2025-03-10 |
163812 |
中銀雙利債券B |
1.4551 |
1.8811 |
1.4565 |
1.8825 |
-0.0014 |
-0.10% |
| 2025-03-07 |
163812 |
中銀雙利債券B |
1.4565 |
1.8825 |
1.4552 |
1.8812 |
0.0013 |
0.09% |
| 2025-03-06 |
163812 |
中銀雙利債券B |
1.4552 |
1.8812 |
1.4493 |
1.8753 |
0.0059 |
0.41% |
| 2025-03-05 |
163812 |
中銀雙利債券B |
1.4493 |
1.8753 |
1.4412 |
1.8672 |
0.0081 |
0.56% |
| 2025-03-04 |
163812 |
中銀雙利債券B |
1.4412 |
1.8672 |
1.4322 |
1.8582 |
0.0090 |
0.63% |
| 2025-03-03 |
163812 |
中銀雙利債券B |
1.4322 |
1.8582 |
1.4384 |
1.8644 |
-0.0062 |
-0.43% |
| 2025-02-28 |
163812 |
中銀雙利債券B |
1.4384 |
1.8644 |
1.4554 |
1.8814 |
-0.0170 |
-1.17% |
| 2025-02-27 |
163812 |
中銀雙利債券B |
1.4554 |
1.8814 |
1.4628 |
1.8888 |
-0.0074 |
-0.51% |
| 2025-02-26 |
163812 |
中銀雙利債券B |
1.4628 |
1.8888 |
1.4535 |
1.8795 |
0.0093 |
0.64% |
| 2025-02-25 |
163812 |
中銀雙利債券B |
1.4535 |
1.8795 |
1.4528 |
1.8788 |
0.0007 |
0.05% |
| 2025-02-24 |
163812 |
中銀雙利債券B |
1.4528 |
1.8788 |
1.4555 |
1.8815 |
-0.0027 |
-0.19% |
| 2025-02-21 |
163812 |
中銀雙利債券B |
1.4555 |
1.8815 |
1.4510 |
1.8770 |
0.0045 |
0.31% |
| 2025-02-20 |
163812 |
中銀雙利債券B |
1.4510 |
1.8770 |
1.4504 |
1.8764 |
0.0006 |
0.04% |
| 2025-02-19 |
163812 |
中銀雙利債券B |
1.4504 |
1.8764 |
1.4310 |
1.8570 |
0.0194 |
1.36% |
| 2025-02-18 |
163812 |
中銀雙利債券B |
1.4310 |
1.8570 |
1.4361 |
1.8621 |
-0.0051 |
-0.36% |
| 2025-02-17 |
163812 |
中銀雙利債券B |
1.4361 |
1.8621 |
1.4264 |
1.8524 |
0.0097 |
0.68% |
| 2025-02-14 |
163812 |
中銀雙利債券B |
1.4264 |
1.8524 |
1.4301 |
1.8561 |
-0.0037 |
-0.26% |
| 2025-02-13 |
163812 |
中銀雙利債券B |
1.4301 |
1.8561 |
1.4372 |
1.8632 |
-0.0071 |
-0.49% |
| 2025-02-12 |
163812 |
中銀雙利債券B |
1.4372 |
1.8632 |
1.4325 |
1.8585 |
0.0047 |
0.33% |
| 2025-02-11 |
163812 |
中銀雙利債券B |
1.4325 |
1.8585 |
1.4329 |
1.8589 |
-0.0004 |
-0.03% |
| 2025-02-10 |
163812 |
中銀雙利債券B |
1.4329 |
1.8589 |
1.4336 |
1.8596 |
-0.0007 |
-0.05% |
| 2025-02-07 |
163812 |
中銀雙利債券B |
1.4336 |
1.8596 |
1.4301 |
1.8561 |
0.0035 |
0.24% |
| 2025-02-06 |
163812 |
中銀雙利債券B |
1.4301 |
1.8561 |
1.4100 |
1.8360 |
0.0201 |
1.43% |
| 2025-02-05 |
163812 |
中銀雙利債券B |
1.4100 |
1.8360 |
1.4087 |
1.8347 |
0.0013 |
0.09% |
| 2025-01-27 |
163812 |
中銀雙利債券B |
1.4087 |
1.8347 |
1.4197 |
1.8457 |
-0.0110 |
-0.77% |
| 2025-01-22 |
163812 |
中銀雙利債券B |
1.4053 |
1.8313 |
1.4092 |
1.8352 |
-0.0039 |
-0.28% |
| 2025-01-14 |
163812 |
中銀雙利債券B |
1.3730 |
1.7990 |
1.3486 |
1.7746 |
0.0244 |
1.81% |
| 2025-01-13 |
163812 |
中銀雙利債券B |
1.3486 |
1.7746 |
1.3519 |
1.7779 |
-0.0033 |
-0.24% |
| 2025-01-10 |
163812 |
中銀雙利債券B |
1.3519 |
1.7779 |
1.3511 |
1.7771 |
0.0008 |
0.06% |
| 2025-01-09 |
163812 |
中銀雙利債券B |
1.3511 |
1.7771 |
1.3461 |
1.7721 |
0.0050 |
0.37% |
| 2025-01-08 |
163812 |
中銀雙利債券B |
1.3461 |
1.7721 |
1.3402 |
1.7662 |
0.0059 |
0.44% |
| 2025-01-07 |
163812 |
中銀雙利債券B |
1.3402 |
1.7662 |
1.3280 |
1.7540 |
0.0122 |
0.92% |
| 2025-01-06 |
163812 |
中銀雙利債券B |
1.3280 |
1.7540 |
1.3318 |
1.7578 |
-0.0038 |
-0.29% |
| 2025-01-03 |
163812 |
中銀雙利債券B |
1.3318 |
1.7578 |
1.3433 |
1.7693 |
-0.0115 |
-0.86% |
| 2025-01-02 |
163812 |
中銀雙利債券B |
1.3433 |
1.7693 |
1.3565 |
1.7825 |
-0.0132 |
-0.97% |
| 2024-12-31 |
163812 |
中銀雙利債券B |
1.3565 |
1.7825 |
1.3706 |
1.7966 |
-0.0141 |
-1.03% |
| 2024-12-26 |
163812 |
中銀雙利債券B |
1.3747 |
1.8007 |
1.3681 |
1.7941 |
0.0066 |
0.48% |
| 2024-12-25 |
163812 |
中銀雙利債券B |
1.3681 |
1.7941 |
1.3692 |
1.7952 |
-0.0011 |
-0.08% |
| 2024-12-24 |
163812 |
中銀雙利債券B |
1.3692 |
1.7952 |
1.3624 |
1.7884 |
0.0068 |
0.50% |
| 2024-12-23 |
163812 |
中銀雙利債券B |
1.3624 |
1.7884 |
1.3722 |
1.7982 |
-0.0098 |
-0.71% |
| 2024-12-20 |
163812 |
中銀雙利債券B |
1.3722 |
1.7982 |
1.3578 |
1.7838 |
0.0144 |
1.06% |
| 2024-12-19 |
163812 |
中銀雙利債券B |
1.3578 |
1.7838 |
1.3586 |
1.7846 |
-0.0008 |
-0.06% |
| 2024-12-18 |
163812 |
中銀雙利債券B |
1.3586 |
1.7846 |
1.3551 |
1.7811 |
0.0035 |
0.26% |
| 2024-12-17 |
163812 |
中銀雙利債券B |
1.3551 |
1.7811 |
1.3706 |
1.7966 |
-0.0155 |
-1.13% |
| 2024-12-16 |
163812 |
中銀雙利債券B |
1.3706 |
1.7966 |
1.3795 |
1.8055 |
-0.0089 |
-0.65% |
| 2024-12-13 |
163812 |
中銀雙利債券B |
1.3795 |
1.8055 |
1.3855 |
1.8115 |
-0.0060 |
-0.43% |
| 2024-12-12 |
163812 |
中銀雙利債券B |
1.3855 |
1.8115 |
1.3766 |
1.8026 |
0.0089 |
0.65% |
| 2024-12-11 |
163812 |
中銀雙利債券B |
1.3766 |
1.8026 |
1.3686 |
1.7946 |
0.0080 |
0.58% |
| 2024-12-10 |
163812 |
中銀雙利債券B |
1.3686 |
1.7946 |
1.3576 |
1.7836 |
0.0110 |
0.81% |
| 2024-12-09 |
163812 |
中銀雙利債券B |
1.3576 |
1.7836 |
1.3585 |
1.7845 |
-0.0009 |
-0.07% |
| 2024-12-06 |
163812 |
中銀雙利債券B |
1.3585 |
1.7845 |
1.3530 |
1.7790 |
0.0055 |
0.41% |
| 2024-12-05 |
163812 |
中銀雙利債券B |
1.3530 |
1.7790 |
1.3441 |
1.7701 |
0.0089 |
0.66% |
| 2024-12-04 |
163812 |
中銀雙利債券B |
1.3441 |
1.7701 |
1.3374 |
1.7634 |
0.0067 |
0.50% |
| 2024-12-03 |
163812 |
中銀雙利債券B |
1.3374 |
1.7634 |
1.3315 |
1.7575 |
0.0059 |
0.44% |
| 2024-12-02 |
163812 |
中銀雙利債券B |
1.3315 |
1.7575 |
1.3099 |
1.7359 |
0.0216 |
1.65% |
| 2024-11-29 |
163812 |
中銀雙利債券B |
1.3099 |
1.7359 |
1.2900 |
1.7160 |
0.0199 |
1.54% |
| 2024-11-28 |
163812 |
中銀雙利債券B |
1.2900 |
1.7160 |
1.2935 |
1.7195 |
-0.0035 |
-0.27% |
| 2024-11-27 |
163812 |
中銀雙利債券B |
1.2935 |
1.7195 |
1.2813 |
1.7073 |
0.0122 |
0.95% |
| 2024-11-26 |
163812 |
中銀雙利債券B |
1.2813 |
1.7073 |
1.2913 |
1.7173 |
-0.0100 |
-0.77% |
| 2024-11-25 |
163812 |
中銀雙利債券B |
1.2913 |
1.7173 |
1.2916 |
1.7176 |
-0.0003 |
-0.02% |
| 2024-11-22 |
163812 |
中銀雙利債券B |
1.2916 |
1.7176 |
1.3066 |
1.7326 |
-0.0150 |
-1.15% |
| 2024-11-21 |
163812 |
中銀雙利債券B |
1.3066 |
1.7326 |
1.3061 |
1.7321 |
0.0005 |
0.04% |
| 2024-11-20 |
163812 |
中銀雙利債券B |
1.3061 |
1.7321 |
1.2948 |
1.7208 |
0.0113 |
0.87% |
| 2024-11-19 |
163812 |
中銀雙利債券B |
1.2948 |
1.7208 |
1.2782 |
1.7042 |
0.0166 |
1.30% |
| 2024-11-18 |
163812 |
中銀雙利債券B |
1.2782 |
1.7042 |
1.2889 |
1.7149 |
-0.0107 |
-0.83% |
| 2024-11-15 |
163812 |
中銀雙利債券B |
1.2889 |
1.7149 |
1.3045 |
1.7305 |
-0.0156 |
-1.20% |
| 2024-11-14 |
163812 |
中銀雙利債券B |
1.3045 |
1.7305 |
1.3198 |
1.7458 |
-0.0153 |
-1.16% |
| 2024-11-13 |
163812 |
中銀雙利債券B |
1.3198 |
1.7458 |
1.3183 |
1.7443 |
0.0015 |
0.11% |
| 2024-11-12 |
163812 |
中銀雙利債券B |
1.3183 |
1.7443 |
1.3276 |
1.7536 |
-0.0093 |
-0.70% |
| 2024-11-11 |
163812 |
中銀雙利債券B |
1.3276 |
1.7536 |
1.3073 |
1.7333 |
0.0203 |
1.55% |
| 2024-11-08 |
163812 |
中銀雙利債券B |
1.3073 |
1.7333 |
1.3056 |
1.7316 |
0.0017 |
0.13% |
| 2024-11-07 |
163812 |
中銀雙利債券B |
1.3056 |
1.7316 |
1.3044 |
1.7304 |
0.0012 |
0.09% |
| 2024-11-06 |
163812 |
中銀雙利債券B |
1.3044 |
1.7304 |
1.2987 |
1.7247 |
0.0057 |
0.44% |
| 2024-11-05 |
163812 |
中銀雙利債券B |
1.2987 |
1.7247 |
1.2822 |
1.7082 |
0.0165 |
1.29% |
| 2024-11-04 |
163812 |
中銀雙利債券B |
1.2822 |
1.7082 |
1.2701 |
1.6961 |
0.0121 |
0.95% |
| 2024-11-01 |
163812 |
中銀雙利債券B |
1.2701 |
1.6961 |
1.2787 |
1.7047 |
-0.0086 |
-0.67% |
| 2024-10-31 |
163812 |
中銀雙利債券B |
1.2787 |
1.7047 |
1.2731 |
1.6991 |
0.0056 |
0.44% |
| 2024-10-30 |
163812 |
中銀雙利債券B |
1.2731 |
1.6991 |
1.2744 |
1.7004 |
-0.0013 |
-0.10% |
| 2024-10-29 |
163812 |
中銀雙利債券B |
1.2744 |
1.7004 |
1.2838 |
1.7098 |
-0.0094 |
-0.73% |
| 2024-10-28 |
163812 |
中銀雙利債券B |
1.2838 |
1.7098 |
1.2792 |
1.7052 |
0.0046 |
0.36% |
| 2024-10-25 |
163812 |
中銀雙利債券B |
1.2792 |
1.7052 |
1.2740 |
1.7000 |
0.0052 |
0.41% |
| 2024-10-24 |
163812 |
中銀雙利債券B |
1.2740 |
1.7000 |
1.2798 |
1.7058 |
-0.0058 |
-0.45% |
| 2024-10-23 |
163812 |
中銀雙利債券B |
1.2798 |
1.7058 |
1.2838 |
1.7098 |
-0.0040 |
-0.31% |
| 2024-10-22 |
163812 |
中銀雙利債券B |
1.2838 |
1.7098 |
1.2791 |
1.7051 |
0.0047 |
0.37% |
| 2024-10-21 |
163812 |
中銀雙利債券B |
1.2791 |
1.7051 |
1.2728 |
1.6988 |
0.0063 |
0.49% |
| 2024-10-18 |
163812 |
中銀雙利債券B |
1.2728 |
1.6988 |
1.2511 |
1.6771 |
0.0217 |
1.73% |
| 2024-10-17 |
163812 |
中銀雙利債券B |
1.2511 |
1.6771 |
1.2496 |
1.6756 |
0.0015 |
0.12% |
| 2024-10-16 |
163812 |
中銀雙利債券B |
1.2496 |
1.6756 |
1.2471 |
1.6731 |
0.0025 |
0.20% |
| 2024-10-15 |
163812 |
中銀雙利債券B |
1.2471 |
1.6731 |
1.2519 |
1.6779 |
-0.0048 |
-0.38% |
| 2024-10-14 |
163812 |
中銀雙利債券B |
1.2519 |
1.6779 |
1.2343 |
1.6603 |
0.0176 |
1.43% |
| 2024-10-11 |
163812 |
中銀雙利債券B |
1.2343 |
1.6603 |
1.2522 |
1.6782 |
-0.0179 |
-1.43% |
| 2024-10-10 |
163812 |
中銀雙利債券B |
1.2522 |
1.6782 |
1.2555 |
1.6815 |
-0.0033 |
-0.26% |
| 2024-10-09 |
163812 |
中銀雙利債券B |
1.2555 |
1.6815 |
1.2909 |
1.7169 |
-0.0354 |
-2.74% |
| 2024-10-08 |
163812 |
中銀雙利債券B |
1.2909 |
1.7169 |
1.2561 |
1.6821 |
0.0348 |
2.77% |
| 2024-09-30 |
163812 |
中銀雙利債券B |
1.2561 |
1.6821 |
1.2239 |
1.6499 |
0.0322 |
2.63% |
| 2024-09-27 |
163812 |
中銀雙利債券B |
1.2239 |
1.6499 |
1.2234 |
1.6494 |
0.0005 |
0.04% |
| 2024-09-26 |
163812 |
中銀雙利債券B |
1.2234 |
1.6494 |
1.2108 |
1.6368 |
0.0126 |
1.04% |
| 2024-09-25 |
163812 |
中銀雙利債券B |
1.2108 |
1.6368 |
1.2046 |
1.6306 |
0.0062 |
0.51% |
| 2024-09-24 |
163812 |
中銀雙利債券B |
1.2046 |
1.6306 |
1.1863 |
1.6123 |
0.0183 |
1.54% |
| 2024-09-23 |
163812 |
中銀雙利債券B |
1.1863 |
1.6123 |
1.1853 |
1.6113 |
0.0010 |
0.08% |
| 2024-09-20 |
163812 |
中銀雙利債券B |
1.1853 |
1.6113 |
1.1849 |
1.6109 |
0.0004 |
0.03% |
| 2024-09-19 |
163812 |
中銀雙利債券B |
1.1849 |
1.6109 |
1.1835 |
1.6095 |
0.0014 |
0.12% |
| 2024-09-18 |
163812 |
中銀雙利債券B |
1.1835 |
1.6095 |
1.1826 |
1.6086 |
0.0009 |
0.08% |
| 2024-09-13 |
163812 |
中銀雙利債券B |
1.1826 |
1.6086 |
1.1820 |
1.6080 |
0.0006 |
0.05% |
| 2024-09-12 |
163812 |
中銀雙利債券B |
1.1820 |
1.6080 |
1.1816 |
1.6076 |
0.0004 |
0.03% |
| 2024-09-11 |
163812 |
中銀雙利債券B |
1.1816 |
1.6076 |
1.1871 |
1.6131 |
-0.0055 |
-0.46% |
| 2024-09-10 |
163812 |
中銀雙利債券B |
1.1871 |
1.6131 |
1.1877 |
1.6137 |
-0.0006 |
-0.05% |
| 2024-09-09 |
163812 |
中銀雙利債券B |
1.1877 |
1.6137 |
1.1928 |
1.6188 |
-0.0051 |
-0.43% |
| 2024-09-06 |
163812 |
中銀雙利債券B |
1.1928 |
1.6188 |
1.1975 |
1.6235 |
-0.0047 |
-0.39% |
| 2024-09-05 |
163812 |
中銀雙利債券B |
1.1975 |
1.6235 |
1.1938 |
1.6198 |
0.0037 |
0.31% |
| 2024-09-04 |
163812 |
中銀雙利債券B |
1.1938 |
1.6198 |
1.1943 |
1.6203 |
-0.0005 |
-0.04% |
| 2024-09-03 |
163812 |
中銀雙利債券B |
1.1943 |
1.6203 |
1.1947 |
1.6207 |
-0.0004 |
-0.03% |
| 2024-09-02 |
163812 |
中銀雙利債券B |
1.1947 |
1.6207 |
1.1997 |
1.6257 |
-0.0050 |
-0.42% |
| 2024-08-30 |
163812 |
中銀雙利債券B |
1.1997 |
1.6257 |
1.1964 |
1.6224 |
0.0033 |
0.28% |
| 2024-08-29 |
163812 |
中銀雙利債券B |
1.1964 |
1.6224 |
1.1970 |
1.6230 |
-0.0006 |
-0.05% |
| 2024-08-28 |
163812 |
中銀雙利債券B |
1.1970 |
1.6230 |
1.1977 |
1.6237 |
-0.0007 |
-0.06% |
| 2024-08-27 |
163812 |
中銀雙利債券B |
1.1977 |
1.6237 |
1.2039 |
1.6299 |
-0.0062 |
-0.51% |
| 2024-08-26 |
163812 |
中銀雙利債券B |
1.2039 |
1.6299 |
1.2025 |
1.6285 |
0.0014 |
0.12% |
| 2024-08-23 |
163812 |
中銀雙利債券B |
1.2025 |
1.6285 |
1.2015 |
1.6275 |
0.0010 |
0.08% |
| 2024-08-22 |
163812 |
中銀雙利債券B |
1.2015 |
1.6275 |
1.2025 |
1.6285 |
-0.0010 |
-0.08% |
| 2024-08-21 |
163812 |
中銀雙利債券B |
1.2025 |
1.6285 |
1.2034 |
1.6294 |
-0.0009 |
-0.07% |
| 2024-08-20 |
163812 |
中銀雙利債券B |
1.2034 |
1.6294 |
1.2078 |
1.6338 |
-0.0044 |
-0.36% |
| 2024-08-19 |
163812 |
中銀雙利債券B |
1.2078 |
1.6338 |
1.2046 |
1.6306 |
0.0032 |
0.27% |
| 2024-08-16 |
163812 |
中銀雙利債券B |
1.2046 |
1.6306 |
1.2101 |
1.6361 |
-0.0055 |
-0.45% |
| 2024-08-15 |
163812 |
中銀雙利債券B |
1.2101 |
1.6361 |
1.2102 |
1.6362 |
-0.0001 |
-0.01% |
| 2024-08-14 |
163812 |
中銀雙利債券B |
1.2102 |
1.6362 |
1.2097 |
1.6357 |
0.0005 |
0.04% |
| 2024-08-13 |
163812 |
中銀雙利債券B |
1.2097 |
1.6357 |
1.2075 |
1.6335 |
0.0022 |
0.18% |
| 2024-08-12 |
163812 |
中銀雙利債券B |
1.2075 |
1.6335 |
1.2137 |
1.6397 |
-0.0062 |
-0.51% |
| 2024-08-09 |
163812 |
中銀雙利債券B |
1.2137 |
1.6397 |
1.2165 |
1.6425 |
-0.0028 |
-0.23% |
| 2024-08-08 |
163812 |
中銀雙利債券B |
1.2165 |
1.6425 |
1.2221 |
1.6481 |
-0.0056 |
-0.46% |
| 2024-08-07 |
163812 |
中銀雙利債券B |
1.2221 |
1.6481 |
1.2191 |
1.6451 |
0.0030 |
0.25% |
| 2024-08-06 |
163812 |
中銀雙利債券B |
1.2191 |
1.6451 |
1.2209 |
1.6469 |
-0.0018 |
-0.15% |
| 2024-08-05 |
163812 |
中銀雙利債券B |
1.2209 |
1.6469 |
1.2313 |
1.6573 |
-0.0104 |
-0.84% |
| 2024-08-02 |
163812 |
中銀雙利債券B |
1.2313 |
1.6573 |
1.2362 |
1.6622 |
-0.0049 |
-0.40% |
| 2024-07-31 |
163812 |
中銀雙利債券B |
1.2374 |
1.6634 |
1.2241 |
1.6501 |
0.0133 |
1.09% |
| 2024-07-30 |
163812 |
中銀雙利債券B |
1.2241 |
1.6501 |
1.2242 |
1.6502 |
-0.0001 |
-0.01% |
| 2024-07-29 |
163812 |
中銀雙利債券B |
1.2242 |
1.6502 |
1.2211 |
1.6471 |
0.0031 |
0.25% |
| 2024-07-26 |
163812 |
中銀雙利債券B |
1.2211 |
1.6471 |
1.2127 |
1.6387 |
0.0084 |
0.69% |
| 2024-07-25 |
163812 |
中銀雙利債券B |
1.2127 |
1.6387 |
1.2166 |
1.6426 |
-0.0039 |
-0.32% |
| 2024-07-24 |
163812 |
中銀雙利債券B |
1.2166 |
1.6426 |
1.2216 |
1.6476 |
-0.0050 |
-0.41% |
| 2024-07-23 |
163812 |
中銀雙利債券B |
1.2216 |
1.6476 |
1.2315 |
1.6575 |
-0.0099 |
-0.80% |
| 2024-07-22 |
163812 |
中銀雙利債券B |
1.2315 |
1.6575 |
1.2341 |
1.6601 |
-0.0026 |
-0.21% |
| 2024-07-19 |
163812 |
中銀雙利債券B |
1.2341 |
1.6601 |
1.2350 |
1.6610 |
-0.0009 |
-0.07% |
| 2024-07-18 |
163812 |
中銀雙利債券B |
1.2350 |
1.6610 |
1.2336 |
1.6596 |
0.0014 |
0.11% |
| 2024-07-17 |
163812 |
中銀雙利債券B |
1.2336 |
1.6596 |
1.2419 |
1.6679 |
-0.0083 |
-0.67% |
| 2024-07-16 |
163812 |
中銀雙利債券B |
1.2419 |
1.6679 |
1.2380 |
1.6640 |
0.0039 |
0.32% |
| 2024-07-15 |
163812 |
中銀雙利債券B |
1.2380 |
1.6640 |
1.2392 |
1.6652 |
-0.0012 |
-0.10% |
| 2024-07-12 |
163812 |
中銀雙利債券B |
1.2392 |
1.6652 |
1.2438 |
1.6698 |
-0.0046 |
-0.37% |
| 2024-07-11 |
163812 |
中銀雙利債券B |
1.2438 |
1.6698 |
1.2381 |
1.6641 |
0.0057 |
0.46% |
| 2024-07-10 |
163812 |
中銀雙利債券B |
1.2381 |
1.6641 |
1.2395 |
1.6655 |
-0.0014 |
-0.11% |
| 2024-07-09 |
163812 |
中銀雙利債券B |
1.2395 |
1.6655 |
1.2291 |
1.6551 |
0.0104 |
0.85% |
| 2024-07-08 |
163812 |
中銀雙利債券B |
1.2291 |
1.6551 |
1.2409 |
1.6669 |
-0.0118 |
-0.95% |
| 2024-07-05 |
163812 |
中銀雙利債券B |
1.2409 |
1.6669 |
1.2394 |
1.6654 |
0.0015 |
0.12% |
| 2024-07-04 |
163812 |
中銀雙利債券B |
1.2394 |
1.6654 |
1.2458 |
1.6718 |
-0.0064 |
-0.51% |
| 2024-07-03 |
163812 |
中銀雙利債券B |
1.2458 |
1.6718 |
1.2508 |
1.6768 |
-0.0050 |
-0.40% |
| 2024-07-02 |
163812 |
中銀雙利債券B |
1.2508 |
1.6768 |
1.2527 |
1.6787 |
-0.0019 |
-0.15% |
| 2024-07-01 |
163812 |
中銀雙利債券B |
1.2527 |
1.6787 |
1.2471 |
1.6731 |
0.0056 |
0.45% |
| 2024-06-28 |
163812 |
中銀雙利債券B |
1.2471 |
1.6731 |
1.2398 |
1.6658 |
0.0073 |
0.59% |
| 2024-06-27 |
163812 |
中銀雙利債券B |
1.2398 |
1.6658 |
1.2449 |
1.6709 |
-0.0051 |
-0.41% |
| 2024-06-26 |
163812 |
中銀雙利債券B |
1.2449 |
1.6709 |
1.2329 |
1.6589 |
0.0120 |
0.97% |
| 2024-06-25 |
163812 |
中銀雙利債券B |
1.2329 |
1.6589 |
1.2326 |
1.6586 |
0.0003 |
0.02% |
| 2024-06-24 |
163812 |
中銀雙利債券B |
1.2326 |
1.6586 |
1.2469 |
1.6729 |
-0.0143 |
-1.15% |
| 2024-06-21 |
163812 |
中銀雙利債券B |
1.2469 |
1.6729 |
1.2499 |
1.6759 |
-0.0030 |
-0.24% |
| 2024-06-20 |
163812 |
中銀雙利債券B |
1.2499 |
1.6759 |
1.2600 |
1.6860 |
-0.0101 |
-0.80% |
| 2024-06-19 |
163812 |
中銀雙利債券B |
1.2600 |
1.6860 |
1.2615 |
1.6875 |
-0.0015 |
-0.12% |
| 2024-06-18 |
163812 |
中銀雙利債券B |
1.2615 |
1.6875 |
1.2568 |
1.6828 |
0.0047 |
0.37% |
| 2024-06-17 |
163812 |
中銀雙利債券B |
1.2568 |
1.6828 |
1.2590 |
1.6850 |
-0.0022 |
-0.17% |
| 2024-06-14 |
163812 |
中銀雙利債券B |
1.2590 |
1.6850 |
1.2607 |
1.6867 |
-0.0017 |
-0.13% |
| 2024-06-13 |
163812 |
中銀雙利債券B |
1.2607 |
1.6867 |
1.2627 |
1.6887 |
-0.0020 |
-0.16% |
| 2024-06-12 |
163812 |
中銀雙利債券B |
1.2627 |
1.6887 |
1.2578 |
1.6838 |
0.0049 |
0.39% |
| 2024-06-11 |
163812 |
中銀雙利債券B |
1.2578 |
1.6838 |
1.2568 |
1.6828 |
0.0010 |
0.08% |
| 2024-06-07 |
163812 |
中銀雙利債券B |
1.2568 |
1.6828 |
1.2539 |
1.6799 |
0.0029 |
0.23% |
| 2024-06-06 |
163812 |
中銀雙利債券B |
1.2539 |
1.6799 |
1.2584 |
1.6844 |
-0.0045 |
-0.36% |
| 2024-06-05 |
163812 |
中銀雙利債券B |
1.2584 |
1.6844 |
1.2624 |
1.6884 |
-0.0040 |
-0.32% |
| 2024-06-04 |
163812 |
中銀雙利債券B |
1.2624 |
1.6884 |
1.2597 |
1.6857 |
0.0027 |
0.21% |
| 2024-06-03 |
163812 |
中銀雙利債券B |
1.2597 |
1.6857 |
1.2645 |
1.6905 |
-0.0048 |
-0.38% |
| 2024-05-31 |
163812 |
中銀雙利債券B |
1.2645 |
1.6905 |
1.2607 |
1.6867 |
0.0038 |
0.30% |
| 2024-05-30 |
163812 |
中銀雙利債券B |
1.2607 |
1.6867 |
1.2607 |
1.6867 |
0.0000 |
0.00% |
| 2024-05-29 |
163812 |
中銀雙利債券B |
1.2607 |
1.6867 |
1.2603 |
1.6863 |
0.0004 |
0.03% |
| 2024-05-28 |
163812 |
中銀雙利債券B |
1.2603 |
1.6863 |
1.2644 |
1.6904 |
-0.0041 |
-0.32% |
| 2024-05-27 |
163812 |
中銀雙利債券B |
1.2644 |
1.6904 |
1.2597 |
1.6857 |
0.0047 |
0.37% |
| 2024-05-24 |
163812 |
中銀雙利債券B |
1.2597 |
1.6857 |
1.2632 |
1.6892 |
-0.0035 |
-0.28% |
| 2024-05-23 |
163812 |
中銀雙利債券B |
1.2632 |
1.6892 |
1.2695 |
1.6955 |
-0.0063 |
-0.50% |
