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(shí)時(shí)估值(僅供參考)
1.4346
-0.0025 -0.1747%
- 累計(jì)凈值：1.8631
- 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：0.6050億
- 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
今年以來,中銀雙利債券B(163812)基金累計(jì)收益率5.94%
| 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 |
| 2025-05-22 |
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% |
