中银双息回报混合A(中银双息回报混合)基金净值查询(006243)
今天最新净值
1.8675
-0.0021 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.8712
-0.0033 -0.1760%
2026-03-24 15:39:58
- 累计净值：1.9075
- 成立日期：2018-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1996亿
- 最近资产：1.98亿
- 基金公司：中银基金
- 基金经理：刘腾
近一年中银双息回报混合A|中银双息回报混合基金净值查询
近一年,中银双息回报混合A(006243)基金累计收益率5.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006243 |
中银双息回报混合A |
1.8606 |
1.9006 |
1.8675 |
1.9075 |
-0.0069 |
-0.37% |
| 2026-09-14 |
006243 |
中银双息回报混合A |
1.8675 |
1.9075 |
1.8696 |
1.9096 |
-0.0021 |
-0.11% |
| 2026-09-11 |
006243 |
中银双息回报混合A |
1.8696 |
1.9096 |
1.8888 |
1.9288 |
-0.0192 |
-1.02% |
| 2026-09-10 |
006243 |
中银双息回报混合A |
1.8888 |
1.9288 |
1.8972 |
1.9372 |
-0.0084 |
-0.44% |
| 2026-09-09 |
006243 |
中银双息回报混合A |
1.8972 |
1.9372 |
1.8812 |
1.9212 |
0.0160 |
0.85% |
| 2026-09-08 |
006243 |
中银双息回报混合A |
1.8812 |
1.9212 |
1.8680 |
1.9080 |
0.0132 |
0.71% |
| 2026-09-07 |
006243 |
中银双息回报混合A |
1.8680 |
1.9080 |
1.8877 |
1.9277 |
-0.0197 |
-1.05% |
| 2026-09-04 |
006243 |
中银双息回报混合A |
1.8877 |
1.9277 |
1.8847 |
1.9247 |
0.0030 |
0.16% |
| 2026-09-03 |
006243 |
中银双息回报混合A |
1.8847 |
1.9247 |
1.8797 |
1.9197 |
0.0050 |
0.27% |
| 2026-09-02 |
006243 |
中银双息回报混合A |
1.8797 |
1.9197 |
1.8984 |
1.9384 |
-0.0187 |
-0.99% |
|
|
| 2026-09-01 |
006243 |
中银双息回报混合A |
1.8984 |
1.9384 |
1.8983 |
1.9383 |
0.0001 |
0.01% |
| 2026-08-31 |
006243 |
中银双息回报混合A |
1.8983 |
1.9383 |
1.8920 |
1.9320 |
0.0063 |
0.33% |
| 2026-08-28 |
006243 |
中银双息回报混合A |
1.8920 |
1.9320 |
1.8863 |
1.9263 |
0.0057 |
0.30% |
| 2026-08-27 |
006243 |
中银双息回报混合A |
1.8863 |
1.9263 |
1.8766 |
1.9166 |
0.0097 |
0.52% |
| 2026-08-26 |
006243 |
中银双息回报混合A |
1.8766 |
1.9166 |
1.8643 |
1.9043 |
0.0123 |
0.66% |
| 2026-08-25 |
006243 |
中银双息回报混合A |
1.8643 |
1.9043 |
1.8756 |
1.9156 |
-0.0113 |
-0.60% |
| 2026-08-24 |
006243 |
中银双息回报混合A |
1.8756 |
1.9156 |
1.8628 |
1.9028 |
0.0128 |
0.69% |
| 2026-08-21 |
006243 |
中银双息回报混合A |
1.8628 |
1.9028 |
1.8531 |
1.8931 |
0.0097 |
0.52% |
| 2026-08-20 |
006243 |
中银双息回报混合A |
1.8531 |
1.8931 |
1.8495 |
1.8895 |
0.0036 |
0.19% |
| 2026-08-19 |
006243 |
中银双息回报混合A |
1.8495 |
1.8895 |
1.8537 |
1.8937 |
-0.0042 |
-0.23% |
| 2026-08-18 |
006243 |
中银双息回报混合A |
1.8537 |
1.8937 |
1.8458 |
1.8858 |
0.0079 |
0.43% |
| 2026-08-17 |
006243 |
中银双息回报混合A |
1.8458 |
1.8858 |
1.8350 |
1.8750 |
0.0108 |
0.59% |
| 2026-08-14 |
006243 |
中银双息回报混合A |
1.8350 |
1.8750 |
1.8323 |
1.8723 |
0.0027 |
0.15% |
| 2026-08-13 |
006243 |
中银双息回报混合A |
1.8323 |
1.8723 |
1.8506 |
1.8906 |
-0.0183 |
-0.99% |
| 2026-08-12 |
006243 |
中银双息回报混合A |
1.8506 |
1.8906 |
1.8522 |
1.8922 |
-0.0016 |
-0.09% |
|
|
| 2026-08-11 |
006243 |
中银双息回报混合A |
1.8522 |
1.8922 |
1.8616 |
1.9016 |
-0.0094 |
-0.50% |
| 2026-08-10 |
006243 |
中银双息回报混合A |
1.8616 |
1.9016 |
1.8452 |
1.8852 |
0.0164 |
0.89% |
| 2026-08-07 |
006243 |
中银双息回报混合A |
1.8452 |
1.8852 |
1.8423 |
1.8823 |
0.0029 |
0.16% |
| 2026-08-06 |
006243 |
中银双息回报混合A |
1.8423 |
1.8823 |
1.8274 |
1.8674 |
0.0149 |
0.82% |
| 2026-08-05 |
006243 |
中银双息回报混合A |
1.8274 |
1.8674 |
1.8217 |
1.8617 |
0.0057 |
0.31% |
| 2026-08-04 |
006243 |
中银双息回报混合A |
1.8217 |
1.8617 |
1.8337 |
1.8737 |
-0.0120 |
-0.65% |
| 2026-08-03 |
006243 |
中银双息回报混合A |
1.8337 |
1.8737 |
1.8436 |
1.8836 |
-0.0099 |
-0.54% |
| 2026-07-31 |
006243 |
中银双息回报混合A |
1.8436 |
1.8836 |
1.8507 |
1.8907 |
-0.0071 |
-0.38% |
| 2026-07-30 |
006243 |
中银双息回报混合A |
1.8507 |
1.8907 |
1.8355 |
1.8755 |
0.0152 |
0.83% |
| 2026-07-29 |
006243 |
中银双息回报混合A |
1.8355 |
1.8755 |
1.8148 |
1.8548 |
0.0207 |
1.14% |
| 2026-07-28 |
006243 |
中银双息回报混合A |
1.8148 |
1.8548 |
1.8129 |
1.8529 |
0.0019 |
0.10% |
| 2026-07-27 |
006243 |
中银双息回报混合A |
1.8129 |
1.8529 |
1.7988 |
1.8388 |
0.0141 |
0.78% |
| 2026-07-24 |
006243 |
中银双息回报混合A |
1.7988 |
1.8388 |
1.8287 |
1.8687 |
-0.0299 |
-1.64% |
| 2026-07-23 |
006243 |
中银双息回报混合A |
1.8287 |
1.8687 |
1.8058 |
1.8458 |
0.0229 |
1.27% |
| 2026-07-22 |
006243 |
中银双息回报混合A |
1.8058 |
1.8458 |
1.7894 |
1.8294 |
0.0164 |
0.92% |
| 2026-07-21 |
006243 |
中银双息回报混合A |
1.7894 |
1.8294 |
1.8029 |
1.8429 |
-0.0135 |
-0.75% |
| 2026-07-20 |
006243 |
中银双息回报混合A |
1.8029 |
1.8429 |
1.7517 |
1.7917 |
0.0512 |
2.92% |
| 2026-07-17 |
006243 |
中银双息回报混合A |
1.7517 |
1.7917 |
1.7623 |
1.8023 |
-0.0106 |
-0.60% |
| 2026-07-16 |
006243 |
中银双息回报混合A |
1.7623 |
1.8023 |
1.7783 |
1.8183 |
-0.0160 |
-0.90% |
| 2026-07-15 |
006243 |
中银双息回报混合A |
1.7783 |
1.8183 |
1.7618 |
1.8018 |
0.0165 |
0.94% |
| 2026-07-14 |
006243 |
中银双息回报混合A |
1.7618 |
1.8018 |
1.7291 |
1.7691 |
0.0327 |
1.89% |
| 2026-07-13 |
006243 |
中银双息回报混合A |
1.7291 |
1.7691 |
1.7270 |
1.7670 |
0.0021 |
0.12% |
| 2026-07-10 |
006243 |
中银双息回报混合A |
1.7270 |
1.7670 |
1.7222 |
1.7622 |
0.0048 |
0.28% |
| 2026-07-09 |
006243 |
中银双息回报混合A |
1.7222 |
1.7622 |
1.7372 |
1.7772 |
-0.0150 |
-0.87% |
| 2026-07-08 |
006243 |
中银双息回报混合A |
1.7372 |
1.7772 |
1.7293 |
1.7693 |
0.0079 |
0.46% |
| 2026-07-07 |
006243 |
中银双息回报混合A |
1.7293 |
1.7693 |
1.7482 |
1.7882 |
-0.0189 |
-1.08% |
| 2026-07-06 |
006243 |
中银双息回报混合A |
1.7482 |
1.7882 |
1.7280 |
1.7680 |
0.0202 |
1.17% |
| 2026-07-03 |
006243 |
中银双息回报混合A |
1.7280 |
1.7680 |
1.7137 |
1.7537 |
0.0143 |
0.83% |
| 2026-07-02 |
006243 |
中银双息回报混合A |
1.7137 |
1.7537 |
1.7025 |
1.7425 |
0.0112 |
0.66% |
| 2026-07-01 |
006243 |
中银双息回报混合A |
1.7025 |
1.7425 |
1.6881 |
1.7281 |
0.0144 |
0.85% |
| 2026-06-30 |
006243 |
中银双息回报混合A |
1.6881 |
1.7281 |
1.7090 |
1.7490 |
-0.0209 |
-1.24% |
| 2026-06-29 |
006243 |
中银双息回报混合A |
1.7090 |
1.7490 |
1.6939 |
1.7339 |
0.0151 |
0.89% |
| 2026-06-26 |
006243 |
中银双息回报混合A |
1.6939 |
1.7339 |
1.7153 |
1.7553 |
-0.0214 |
-1.25% |
| 2026-06-25 |
006243 |
中银双息回报混合A |
1.7153 |
1.7553 |
1.7335 |
1.7735 |
-0.0182 |
-1.05% |
| 2026-06-24 |
006243 |
中银双息回报混合A |
1.7335 |
1.7735 |
1.7435 |
1.7835 |
-0.0100 |
-0.57% |
| 2026-06-23 |
006243 |
中银双息回报混合A |
1.7435 |
1.7835 |
1.7634 |
1.8034 |
-0.0199 |
-1.13% |
| 2026-06-22 |
006243 |
中银双息回报混合A |
1.7634 |
1.8034 |
1.7437 |
1.7837 |
0.0197 |
1.13% |
| 2026-06-18 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7755 |
1.8155 |
-0.0318 |
-1.82% |
| 2026-06-17 |
006243 |
中银双息回报混合A |
1.7755 |
1.8155 |
1.7862 |
1.8262 |
-0.0107 |
-0.60% |
| 2026-06-16 |
006243 |
中银双息回报混合A |
1.7862 |
1.8262 |
1.8115 |
1.8515 |
-0.0253 |
-1.40% |
| 2026-06-15 |
006243 |
中银双息回报混合A |
1.8115 |
1.8515 |
1.8271 |
1.8671 |
-0.0156 |
-0.86% |
| 2026-06-12 |
006243 |
中银双息回报混合A |
1.8271 |
1.8671 |
1.8090 |
1.8490 |
0.0181 |
1.00% |
| 2026-06-11 |
006243 |
中银双息回报混合A |
1.8090 |
1.8490 |
1.8088 |
1.8488 |
0.0002 |
0.01% |
| 2026-06-10 |
006243 |
中银双息回报混合A |
1.8088 |
1.8488 |
1.8188 |
1.8588 |
-0.0100 |
-0.55% |
| 2026-06-09 |
006243 |
中银双息回报混合A |
1.8188 |
1.8588 |
1.8232 |
1.8632 |
-0.0044 |
-0.24% |
| 2026-06-08 |
006243 |
中银双息回报混合A |
1.8232 |
1.8632 |
1.8341 |
1.8741 |
-0.0109 |
-0.59% |
| 2026-06-05 |
006243 |
中银双息回报混合A |
1.8341 |
1.8741 |
1.8469 |
1.8869 |
-0.0128 |
-0.69% |
| 2026-06-04 |
006243 |
中银双息回报混合A |
1.8469 |
1.8869 |
1.8603 |
1.9003 |
-0.0134 |
-0.72% |
| 2026-06-03 |
006243 |
中银双息回报混合A |
1.8603 |
1.9003 |
1.8579 |
1.8979 |
0.0024 |
0.13% |
| 2026-06-02 |
006243 |
中银双息回报混合A |
1.8579 |
1.8979 |
1.8563 |
1.8963 |
0.0016 |
0.09% |
| 2026-06-01 |
006243 |
中银双息回报混合A |
1.8563 |
1.8963 |
1.8220 |
1.8620 |
0.0343 |
1.88% |
| 2026-05-29 |
006243 |
中银双息回报混合A |
1.8220 |
1.8620 |
1.8074 |
1.8474 |
0.0146 |
0.81% |
| 2026-05-28 |
006243 |
中银双息回报混合A |
1.8074 |
1.8474 |
1.8142 |
1.8542 |
-0.0068 |
-0.37% |
| 2026-05-27 |
006243 |
中银双息回报混合A |
1.8142 |
1.8542 |
1.8218 |
1.8618 |
-0.0076 |
-0.42% |
| 2026-05-26 |
006243 |
中银双息回报混合A |
1.8218 |
1.8618 |
1.8105 |
1.8505 |
0.0113 |
0.62% |
| 2026-05-25 |
006243 |
中银双息回报混合A |
1.8105 |
1.8505 |
1.8097 |
1.8497 |
0.0008 |
0.04% |
| 2026-05-22 |
006243 |
中银双息回报混合A |
1.8097 |
1.8497 |
1.8124 |
1.8524 |
-0.0027 |
-0.15% |
| 2026-05-21 |
006243 |
中银双息回报混合A |
1.8124 |
1.8524 |
1.8321 |
1.8721 |
-0.0197 |
-1.08% |
| 2026-05-20 |
006243 |
中银双息回报混合A |
1.8321 |
1.8721 |
1.8402 |
1.8802 |
-0.0081 |
-0.44% |
| 2026-05-19 |
006243 |
中银双息回报混合A |
1.8402 |
1.8802 |
1.8362 |
1.8762 |
0.0040 |
0.22% |
| 2026-05-18 |
006243 |
中银双息回报混合A |
1.8362 |
1.8762 |
1.8361 |
1.8761 |
0.0001 |
0.01% |
| 2026-05-15 |
006243 |
中银双息回报混合A |
1.8361 |
1.8761 |
1.8432 |
1.8832 |
-0.0071 |
-0.39% |
| 2026-05-14 |
006243 |
中银双息回报混合A |
1.8432 |
1.8832 |
1.8568 |
1.8968 |
-0.0136 |
-0.73% |
| 2026-05-13 |
006243 |
中银双息回报混合A |
1.8568 |
1.8968 |
1.8634 |
1.9034 |
-0.0066 |
-0.35% |
| 2026-05-12 |
006243 |
中银双息回报混合A |
1.8634 |
1.9034 |
1.8633 |
1.9033 |
0.0001 |
0.01% |
| 2026-05-11 |
006243 |
中银双息回报混合A |
1.8633 |
1.9033 |
1.8551 |
1.8951 |
0.0082 |
0.44% |
| 2026-05-08 |
006243 |
中银双息回报混合A |
1.8551 |
1.8951 |
1.8613 |
1.9013 |
-0.0062 |
-0.33% |
| 2026-04-30 |
006243 |
中银双息回报混合A |
1.8886 |
1.9286 |
1.8960 |
1.9360 |
-0.0074 |
-0.39% |
| 2026-04-29 |
006243 |
中银双息回报混合A |
1.8960 |
1.9360 |
1.8793 |
1.9193 |
0.0167 |
0.89% |
| 2026-04-28 |
006243 |
中银双息回报混合A |
1.8793 |
1.9193 |
1.8685 |
1.9085 |
0.0108 |
0.58% |
| 2026-04-27 |
006243 |
中银双息回报混合A |
1.8685 |
1.9085 |
1.8744 |
1.9144 |
-0.0059 |
-0.31% |
| 2026-04-24 |
006243 |
中银双息回报混合A |
1.8744 |
1.9144 |
1.8690 |
1.9090 |
0.0054 |
0.29% |
| 2026-04-23 |
006243 |
中银双息回报混合A |
1.8690 |
1.9090 |
1.8626 |
1.9026 |
0.0064 |
0.34% |
| 2026-04-22 |
006243 |
中银双息回报混合A |
1.8626 |
1.9026 |
1.8648 |
1.9048 |
-0.0022 |
-0.12% |
| 2026-04-21 |
006243 |
中银双息回报混合A |
1.8648 |
1.9048 |
1.8507 |
1.8907 |
0.0141 |
0.76% |
| 2026-04-20 |
006243 |
中银双息回报混合A |
1.8507 |
1.8907 |
1.8500 |
1.8900 |
0.0007 |
0.04% |
| 2026-04-17 |
006243 |
中银双息回报混合A |
1.8500 |
1.8900 |
1.8563 |
1.8963 |
-0.0063 |
-0.34% |
| 2026-04-16 |
006243 |
中银双息回报混合A |
1.8563 |
1.8963 |
1.8479 |
1.8879 |
0.0084 |
0.45% |
| 2026-04-15 |
006243 |
中银双息回报混合A |
1.8479 |
1.8879 |
1.8470 |
1.8870 |
0.0009 |
0.05% |
| 2026-04-14 |
006243 |
中银双息回报混合A |
1.8470 |
1.8870 |
1.8388 |
1.8788 |
0.0082 |
0.45% |
| 2026-04-13 |
006243 |
中银双息回报混合A |
1.8388 |
1.8788 |
1.8382 |
1.8782 |
0.0006 |
0.03% |
| 2026-04-10 |
006243 |
中银双息回报混合A |
1.8382 |
1.8782 |
1.8409 |
1.8809 |
-0.0027 |
-0.15% |
| 2026-04-09 |
006243 |
中银双息回报混合A |
1.8409 |
1.8809 |
1.8449 |
1.8849 |
-0.0040 |
-0.22% |
| 2026-04-08 |
006243 |
中银双息回报混合A |
1.8449 |
1.8849 |
1.8317 |
1.8717 |
0.0132 |
0.72% |
| 2026-04-07 |
006243 |
中银双息回报混合A |
1.8317 |
1.8717 |
1.8261 |
1.8661 |
0.0056 |
0.31% |
| 2026-04-03 |
006243 |
中银双息回报混合A |
1.8261 |
1.8661 |
1.8425 |
1.8825 |
-0.0164 |
-0.89% |
| 2026-04-02 |
006243 |
中银双息回报混合A |
1.8425 |
1.8825 |
1.8390 |
1.8790 |
0.0035 |
0.19% |
| 2026-04-01 |
006243 |
中银双息回报混合A |
1.8390 |
1.8790 |
1.8357 |
1.8757 |
0.0033 |
0.18% |
| 2026-03-31 |
006243 |
中银双息回报混合A |
1.8357 |
1.8757 |
1.8518 |
1.8918 |
-0.0161 |
-0.87% |
| 2026-03-30 |
006243 |
中银双息回报混合A |
1.8518 |
1.8918 |
1.8427 |
1.8827 |
0.0091 |
0.49% |
| 2026-03-27 |
006243 |
中银双息回报混合A |
1.8427 |
1.8827 |
1.8400 |
1.8800 |
0.0027 |
0.15% |
| 2026-03-26 |
006243 |
中银双息回报混合A |
1.8400 |
1.8800 |
1.8405 |
1.8805 |
-0.0005 |
-0.03% |
| 2026-03-25 |
006243 |
中银双息回报混合A |
1.8405 |
1.8805 |
1.8408 |
1.8808 |
-0.0003 |
-0.02% |
| 2026-03-24 |
006243 |
中银双息回报混合A |
1.8408 |
1.8808 |
1.8283 |
1.8683 |
0.0125 |
0.68% |
| 2026-03-23 |
006243 |
中银双息回报混合A |
1.8283 |
1.8683 |
1.8569 |
1.8969 |
-0.0286 |
-1.54% |
| 2026-03-20 |
006243 |
中银双息回报混合A |
1.8569 |
1.8969 |
1.8605 |
1.9005 |
-0.0036 |
-0.19% |
| 2026-03-19 |
006243 |
中银双息回报混合A |
1.8605 |
1.9005 |
1.8684 |
1.9084 |
-0.0079 |
-0.42% |
| 2026-03-18 |
006243 |
中银双息回报混合A |
1.8684 |
1.9084 |
1.8745 |
1.9145 |
-0.0061 |
-0.33% |
| 2026-03-17 |
006243 |
中银双息回报混合A |
1.8745 |
1.9145 |
1.8890 |
1.9290 |
-0.0145 |
-0.77% |
| 2026-03-16 |
006243 |
中银双息回报混合A |
1.8890 |
1.9290 |
1.9003 |
1.9403 |
-0.0113 |
-0.59% |
| 2026-03-13 |
006243 |
中银双息回报混合A |
1.9003 |
1.9403 |
1.9099 |
1.9499 |
-0.0096 |
-0.50% |
| 2026-03-12 |
006243 |
中银双息回报混合A |
1.9099 |
1.9499 |
1.8886 |
1.9286 |
0.0213 |
1.13% |
| 2026-03-11 |
006243 |
中银双息回报混合A |
1.8886 |
1.9286 |
1.8669 |
1.9069 |
0.0217 |
1.16% |
| 2026-03-10 |
006243 |
中银双息回报混合A |
1.8669 |
1.9069 |
1.8762 |
1.9162 |
-0.0093 |
-0.50% |
| 2026-03-09 |
006243 |
中银双息回报混合A |
1.8762 |
1.9162 |
1.8799 |
1.9199 |
-0.0037 |
-0.20% |
| 2026-03-06 |
006243 |
中银双息回报混合A |
1.8799 |
1.9199 |
1.8741 |
1.9141 |
0.0058 |
0.31% |
| 2026-03-05 |
006243 |
中银双息回报混合A |
1.8741 |
1.9141 |
1.8728 |
1.9128 |
0.0013 |
0.07% |
| 2026-03-04 |
006243 |
中银双息回报混合A |
1.8728 |
1.9128 |
1.8857 |
1.9257 |
-0.0129 |
-0.68% |
| 2026-03-03 |
006243 |
中银双息回报混合A |
1.8857 |
1.9257 |
1.8953 |
1.9353 |
-0.0096 |
-0.51% |
| 2026-03-02 |
006243 |
中银双息回报混合A |
1.8953 |
1.9353 |
1.8827 |
1.9227 |
0.0126 |
0.67% |
| 2026-02-27 |
006243 |
中银双息回报混合A |
1.8827 |
1.9227 |
1.8690 |
1.9090 |
0.0137 |
0.73% |
| 2026-02-26 |
006243 |
中银双息回报混合A |
1.8690 |
1.9090 |
1.8743 |
1.9143 |
-0.0053 |
-0.28% |
| 2026-02-25 |
006243 |
中银双息回报混合A |
1.8743 |
1.9143 |
1.8640 |
1.9040 |
0.0103 |
0.55% |
| 2026-02-24 |
006243 |
中银双息回报混合A |
1.8640 |
1.9040 |
1.8465 |
1.8865 |
0.0175 |
0.95% |
| 2026-02-13 |
006243 |
中银双息回报混合A |
1.8465 |
1.8865 |
1.8709 |
1.9109 |
-0.0244 |
-1.30% |
| 2026-02-12 |
006243 |
中银双息回报混合A |
1.8709 |
1.9109 |
1.8749 |
1.9149 |
-0.0040 |
-0.21% |
| 2026-02-11 |
006243 |
中银双息回报混合A |
1.8749 |
1.9149 |
1.8630 |
1.9030 |
0.0119 |
0.64% |
| 2026-02-10 |
006243 |
中银双息回报混合A |
1.8630 |
1.9030 |
1.8526 |
1.8926 |
0.0104 |
0.56% |
| 2026-02-09 |
006243 |
中银双息回报混合A |
1.8526 |
1.8926 |
1.8414 |
1.8814 |
0.0112 |
0.61% |
| 2026-02-06 |
006243 |
中银双息回报混合A |
1.8414 |
1.8814 |
1.8452 |
1.8852 |
-0.0038 |
-0.21% |
| 2026-02-05 |
006243 |
中银双息回报混合A |
1.8452 |
1.8852 |
1.8508 |
1.8908 |
-0.0056 |
-0.30% |
| 2026-02-04 |
006243 |
中银双息回报混合A |
1.8508 |
1.8908 |
1.8260 |
1.8660 |
0.0248 |
1.36% |
| 2026-02-03 |
006243 |
中银双息回报混合A |
1.8260 |
1.8660 |
1.8097 |
1.8497 |
0.0163 |
0.90% |
| 2026-02-02 |
006243 |
中银双息回报混合A |
1.8097 |
1.8497 |
1.8594 |
1.8994 |
-0.0497 |
-2.67% |
| 2026-01-30 |
006243 |
中银双息回报混合A |
1.8594 |
1.8994 |
1.8882 |
1.9282 |
-0.0288 |
-1.53% |
| 2026-01-29 |
006243 |
中银双息回报混合A |
1.8882 |
1.9282 |
1.8763 |
1.9163 |
0.0119 |
0.63% |
| 2026-01-28 |
006243 |
中银双息回报混合A |
1.8763 |
1.9163 |
1.8405 |
1.8805 |
0.0358 |
1.95% |
| 2026-01-27 |
006243 |
中银双息回报混合A |
1.8405 |
1.8805 |
1.8365 |
1.8765 |
0.0040 |
0.22% |
| 2026-01-26 |
006243 |
中银双息回报混合A |
1.8365 |
1.8765 |
1.8289 |
1.8689 |
0.0076 |
0.42% |
| 2026-01-23 |
006243 |
中银双息回报混合A |
1.8289 |
1.8689 |
1.8247 |
1.8647 |
0.0042 |
0.23% |
| 2026-01-22 |
006243 |
中银双息回报混合A |
1.8247 |
1.8647 |
1.8188 |
1.8588 |
0.0059 |
0.32% |
| 2026-01-21 |
006243 |
中银双息回报混合A |
1.8188 |
1.8588 |
1.8243 |
1.8643 |
-0.0055 |
-0.30% |
| 2026-01-20 |
006243 |
中银双息回报混合A |
1.8243 |
1.8643 |
1.8119 |
1.8519 |
0.0124 |
0.68% |
| 2026-01-19 |
006243 |
中银双息回报混合A |
1.8119 |
1.8519 |
1.8085 |
1.8485 |
0.0034 |
0.19% |
| 2026-01-16 |
006243 |
中银双息回报混合A |
1.8085 |
1.8485 |
1.8150 |
1.8550 |
-0.0065 |
-0.36% |
| 2026-01-15 |
006243 |
中银双息回报混合A |
1.8150 |
1.8550 |
1.8158 |
1.8558 |
-0.0008 |
-0.04% |
| 2026-01-14 |
006243 |
中银双息回报混合A |
1.8158 |
1.8558 |
1.8217 |
1.8617 |
-0.0059 |
-0.32% |
| 2026-01-13 |
006243 |
中银双息回报混合A |
1.8217 |
1.8617 |
1.8154 |
1.8554 |
0.0063 |
0.35% |
| 2026-01-12 |
006243 |
中银双息回报混合A |
1.8154 |
1.8554 |
1.8106 |
1.8506 |
0.0048 |
0.27% |
| 2026-01-09 |
006243 |
中银双息回报混合A |
1.8106 |
1.8506 |
1.8055 |
1.8455 |
0.0051 |
0.28% |
| 2026-01-08 |
006243 |
中银双息回报混合A |
1.8055 |
1.8455 |
1.8132 |
1.8532 |
-0.0077 |
-0.42% |
| 2026-01-07 |
006243 |
中银双息回报混合A |
1.8132 |
1.8532 |
1.8155 |
1.8555 |
-0.0023 |
-0.13% |
| 2026-01-06 |
006243 |
中银双息回报混合A |
1.8155 |
1.8555 |
1.7953 |
1.8353 |
0.0202 |
1.13% |
| 2026-01-05 |
006243 |
中银双息回报混合A |
1.7953 |
1.8353 |
1.7832 |
1.8232 |
0.0121 |
0.68% |
| 2025-12-31 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7864 |
1.8264 |
-0.0032 |
-0.18% |
| 2025-12-30 |
006243 |
中银双息回报混合A |
1.7864 |
1.8264 |
1.7816 |
1.8216 |
0.0048 |
0.27% |
| 2025-12-29 |
006243 |
中银双息回报混合A |
1.7816 |
1.8216 |
1.7878 |
1.8278 |
-0.0062 |
-0.35% |
| 2025-12-26 |
006243 |
中银双息回报混合A |
1.7878 |
1.8278 |
1.7839 |
1.8239 |
0.0039 |
0.22% |
| 2025-12-25 |
006243 |
中银双息回报混合A |
1.7839 |
1.8239 |
1.7832 |
1.8232 |
0.0007 |
0.04% |
| 2025-12-24 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7832 |
1.8232 |
0.0000 |
0.00% |
| 2025-12-23 |
006243 |
中银双息回报混合A |
1.7832 |
1.8232 |
1.7821 |
1.8221 |
0.0011 |
0.06% |
| 2025-12-22 |
006243 |
中银双息回报混合A |
1.7821 |
1.8221 |
1.7850 |
1.8250 |
-0.0029 |
-0.16% |
| 2025-12-19 |
006243 |
中银双息回报混合A |
1.7850 |
1.8250 |
1.7845 |
1.8245 |
0.0005 |
0.03% |
| 2025-12-18 |
006243 |
中银双息回报混合A |
1.7845 |
1.8245 |
1.7731 |
1.8131 |
0.0114 |
0.64% |
| 2025-12-17 |
006243 |
中银双息回报混合A |
1.7731 |
1.8131 |
1.7688 |
1.8088 |
0.0043 |
0.24% |
| 2025-12-16 |
006243 |
中银双息回报混合A |
1.7688 |
1.8088 |
1.7824 |
1.8224 |
-0.0136 |
-0.76% |
| 2025-12-15 |
006243 |
中银双息回报混合A |
1.7824 |
1.8224 |
1.7857 |
1.8257 |
-0.0033 |
-0.18% |
| 2025-12-12 |
006243 |
中银双息回报混合A |
1.7857 |
1.8257 |
1.7800 |
1.8200 |
0.0057 |
0.32% |
| 2025-12-11 |
006243 |
中银双息回报混合A |
1.7800 |
1.8200 |
1.7878 |
1.8278 |
-0.0078 |
-0.44% |
| 2025-12-10 |
006243 |
中银双息回报混合A |
1.7878 |
1.8278 |
1.7847 |
1.8247 |
0.0031 |
0.17% |
| 2025-12-09 |
006243 |
中银双息回报混合A |
1.7847 |
1.8247 |
1.7999 |
1.8399 |
-0.0152 |
-0.84% |
| 2025-12-08 |
006243 |
中银双息回报混合A |
1.7999 |
1.8399 |
1.8118 |
1.8518 |
-0.0119 |
-0.66% |
| 2025-12-05 |
006243 |
中银双息回报混合A |
1.8118 |
1.8518 |
1.8064 |
1.8464 |
0.0054 |
0.30% |
| 2025-12-04 |
006243 |
中银双息回报混合A |
1.8064 |
1.8464 |
1.8089 |
1.8489 |
-0.0025 |
-0.14% |
| 2025-12-03 |
006243 |
中银双息回报混合A |
1.8089 |
1.8489 |
1.8126 |
1.8526 |
-0.0037 |
-0.20% |
| 2025-12-02 |
006243 |
中银双息回报混合A |
1.8126 |
1.8526 |
1.8088 |
1.8488 |
0.0038 |
0.21% |
| 2025-12-01 |
006243 |
中银双息回报混合A |
1.8088 |
1.8488 |
1.7980 |
1.8380 |
0.0108 |
0.60% |
| 2025-11-28 |
006243 |
中银双息回报混合A |
1.7980 |
1.8380 |
1.8003 |
1.8403 |
-0.0023 |
-0.13% |
| 2025-11-27 |
006243 |
中银双息回报混合A |
1.8003 |
1.8403 |
1.7984 |
1.8384 |
0.0019 |
0.11% |
| 2025-11-26 |
006243 |
中银双息回报混合A |
1.7984 |
1.8384 |
1.8020 |
1.8420 |
-0.0036 |
-0.20% |
| 2025-11-25 |
006243 |
中银双息回报混合A |
1.8020 |
1.8420 |
1.7947 |
1.8347 |
0.0073 |
0.41% |
| 2025-11-24 |
006243 |
中银双息回报混合A |
1.7947 |
1.8347 |
1.7949 |
1.8349 |
-0.0002 |
-0.01% |
| 2025-11-21 |
006243 |
中银双息回报混合A |
1.7949 |
1.8349 |
1.8205 |
1.8605 |
-0.0256 |
-1.41% |
| 2025-11-20 |
006243 |
中银双息回报混合A |
1.8205 |
1.8605 |
1.8229 |
1.8629 |
-0.0024 |
-0.13% |
| 2025-11-19 |
006243 |
中银双息回报混合A |
1.8229 |
1.8629 |
1.8191 |
1.8591 |
0.0038 |
0.21% |
| 2025-11-18 |
006243 |
中银双息回报混合A |
1.8191 |
1.8591 |
1.8403 |
1.8803 |
-0.0212 |
-1.15% |
| 2025-11-17 |
006243 |
中银双息回报混合A |
1.8403 |
1.8803 |
1.8508 |
1.8908 |
-0.0105 |
-0.57% |
| 2025-11-14 |
006243 |
中银双息回报混合A |
1.8508 |
1.8908 |
1.8649 |
1.9049 |
-0.0141 |
-0.76% |
| 2025-11-13 |
006243 |
中银双息回报混合A |
1.8649 |
1.9049 |
1.8616 |
1.9016 |
0.0033 |
0.18% |
| 2025-11-12 |
006243 |
中银双息回报混合A |
1.8616 |
1.9016 |
1.8560 |
1.8960 |
0.0056 |
0.30% |
| 2025-11-11 |
006243 |
中银双息回报混合A |
1.8560 |
1.8960 |
1.8570 |
1.8970 |
-0.0010 |
-0.05% |
| 2025-11-10 |
006243 |
中银双息回报混合A |
1.8570 |
1.8970 |
1.8439 |
1.8839 |
0.0131 |
0.71% |
| 2025-11-07 |
006243 |
中银双息回报混合A |
1.8439 |
1.8839 |
1.8434 |
1.8834 |
0.0005 |
0.03% |
| 2025-11-06 |
006243 |
中银双息回报混合A |
1.8434 |
1.8834 |
1.8298 |
1.8698 |
0.0136 |
0.74% |
| 2025-11-05 |
006243 |
中银双息回报混合A |
1.8298 |
1.8698 |
1.8260 |
1.8660 |
0.0038 |
0.21% |
| 2025-11-04 |
006243 |
中银双息回报混合A |
1.8260 |
1.8660 |
1.8210 |
1.8610 |
0.0050 |
0.27% |
| 2025-11-03 |
006243 |
中银双息回报混合A |
1.8210 |
1.8610 |
1.8002 |
1.8402 |
0.0208 |
1.16% |
| 2025-10-31 |
006243 |
中银双息回报混合A |
1.8002 |
1.8402 |
1.8094 |
1.8494 |
-0.0092 |
-0.51% |
| 2025-10-30 |
006243 |
中银双息回报混合A |
1.8094 |
1.8494 |
1.8044 |
1.8444 |
0.0050 |
0.28% |
| 2025-10-29 |
006243 |
中银双息回报混合A |
1.8044 |
1.8444 |
1.8080 |
1.8480 |
-0.0036 |
-0.20% |
| 2025-10-28 |
006243 |
中银双息回报混合A |
1.8080 |
1.8480 |
1.8153 |
1.8553 |
-0.0073 |
-0.40% |
| 2025-10-27 |
006243 |
中银双息回报混合A |
1.8153 |
1.8553 |
1.8080 |
1.8480 |
0.0073 |
0.40% |
| 2025-10-24 |
006243 |
中银双息回报混合A |
1.8080 |
1.8480 |
1.8104 |
1.8504 |
-0.0024 |
-0.13% |
| 2025-10-23 |
006243 |
中银双息回报混合A |
1.8104 |
1.8504 |
1.8004 |
1.8404 |
0.0100 |
0.56% |
| 2025-10-22 |
006243 |
中银双息回报混合A |
1.8004 |
1.8404 |
1.8014 |
1.8414 |
-0.0010 |
-0.06% |
| 2025-10-21 |
006243 |
中银双息回报混合A |
1.8014 |
1.8414 |
1.8019 |
1.8419 |
-0.0005 |
-0.03% |
| 2025-10-20 |
006243 |
中银双息回报混合A |
1.8019 |
1.8419 |
1.7905 |
1.8305 |
0.0114 |
0.64% |
| 2025-10-17 |
006243 |
中银双息回报混合A |
1.7905 |
1.8305 |
1.8023 |
1.8423 |
-0.0118 |
-0.65% |
| 2025-10-16 |
006243 |
中银双息回报混合A |
1.8023 |
1.8423 |
1.7909 |
1.8309 |
0.0114 |
0.64% |
| 2025-10-15 |
006243 |
中银双息回报混合A |
1.7909 |
1.8309 |
1.7766 |
1.8166 |
0.0143 |
0.80% |
| 2025-10-14 |
006243 |
中银双息回报混合A |
1.7766 |
1.8166 |
1.7666 |
1.8066 |
0.0100 |
0.57% |
| 2025-10-13 |
006243 |
中银双息回报混合A |
1.7666 |
1.8066 |
1.7663 |
1.8063 |
0.0003 |
0.02% |
| 2025-10-10 |
006243 |
中银双息回报混合A |
1.7663 |
1.8063 |
1.7615 |
1.8015 |
0.0048 |
0.27% |
| 2025-10-09 |
006243 |
中银双息回报混合A |
1.7615 |
1.8015 |
1.7469 |
1.7869 |
0.0146 |
0.84% |
| 2025-09-30 |
006243 |
中银双息回报混合A |
1.7469 |
1.7869 |
1.7484 |
1.7884 |
-0.0015 |
-0.09% |
| 2025-09-29 |
006243 |
中银双息回报混合A |
1.7484 |
1.7884 |
1.7401 |
1.7801 |
0.0083 |
0.48% |
| 2025-09-26 |
006243 |
中银双息回报混合A |
1.7401 |
1.7801 |
1.7398 |
1.7798 |
0.0003 |
0.02% |
| 2025-09-25 |
006243 |
中银双息回报混合A |
1.7398 |
1.7798 |
1.7513 |
1.7913 |
-0.0115 |
-0.66% |
| 2025-09-24 |
006243 |
中银双息回报混合A |
1.7513 |
1.7913 |
1.7437 |
1.7837 |
0.0076 |
0.44% |
| 2025-09-23 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7432 |
1.7832 |
0.0005 |
0.03% |
| 2025-09-22 |
006243 |
中银双息回报混合A |
1.7432 |
1.7832 |
1.7535 |
1.7935 |
-0.0103 |
-0.59% |
| 2025-09-19 |
006243 |
中银双息回报混合A |
1.7535 |
1.7935 |
1.7437 |
1.7837 |
0.0098 |
0.56% |
| 2025-09-18 |
006243 |
中银双息回报混合A |
1.7437 |
1.7837 |
1.7663 |
1.8063 |
-0.0226 |
-1.28% |
| 2025-09-17 |
006243 |
中银双息回报混合A |
1.7663 |
1.8063 |
1.7603 |
1.8003 |
0.0060 |
0.34% |
| 2025-09-16 |
006243 |
中银双息回报混合A |
1.7603 |
1.8003 |
1.7642 |
1.8042 |
-0.0039 |
-0.22% |
