中银双息回报混合C基金净值查询(014454)
今天最新净值
1.7993
-0.0061 -0.34%
2026-09-17
盘中实时估值(仅供参考)
1.8213
-0.0032 -0.1760%
2026-03-24 15:39:58
- 累计净值：1.7993
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2194亿
- 最近资产：1.98亿
- 基金公司：
- 基金经理：刘腾
近半年,中银双息回报混合C(014454)基金累计收益率-2.13%
| 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 |
| 2026-09-17 |
014454 |
中银双息回报混合C |
1.7900 |
1.7900 |
1.7993 |
1.7993 |
-0.0093 |
-0.52% |
| 2026-09-16 |
014454 |
中银双息回报混合C |
1.7993 |
1.7993 |
1.8054 |
1.8054 |
-0.0061 |
-0.34% |
| 2026-09-15 |
014454 |
中银双息回报混合C |
1.8054 |
1.8054 |
1.8121 |
1.8121 |
-0.0067 |
-0.37% |
| 2026-09-14 |
014454 |
中银双息回报混合C |
1.8121 |
1.8121 |
1.8142 |
1.8142 |
-0.0021 |
-0.12% |
| 2026-09-11 |
014454 |
中银双息回报混合C |
1.8142 |
1.8142 |
1.8329 |
1.8329 |
-0.0187 |
-1.02% |
| 2026-09-10 |
014454 |
中银双息回报混合C |
1.8329 |
1.8329 |
1.8410 |
1.8410 |
-0.0081 |
-0.44% |
| 2026-09-09 |
014454 |
中银双息回报混合C |
1.8410 |
1.8410 |
1.8255 |
1.8255 |
0.0155 |
0.85% |
| 2026-09-08 |
014454 |
中银双息回报混合C |
1.8255 |
1.8255 |
1.8128 |
1.8128 |
0.0127 |
0.70% |
| 2026-09-07 |
014454 |
中银双息回报混合C |
1.8128 |
1.8128 |
1.8320 |
1.8320 |
-0.0192 |
-1.05% |
| 2026-09-04 |
014454 |
中银双息回报混合C |
1.8320 |
1.8320 |
1.8291 |
1.8291 |
0.0029 |
0.16% |
|
|
| 2026-09-03 |
014454 |
中银双息回报混合C |
1.8291 |
1.8291 |
1.8243 |
1.8243 |
0.0048 |
0.26% |
| 2026-09-02 |
014454 |
中银双息回报混合C |
1.8243 |
1.8243 |
1.8424 |
1.8424 |
-0.0181 |
-0.98% |
| 2026-09-01 |
014454 |
中银双息回报混合C |
1.8424 |
1.8424 |
1.8424 |
1.8424 |
0.0000 |
0.00% |
| 2026-08-31 |
014454 |
中银双息回报混合C |
1.8424 |
1.8424 |
1.8364 |
1.8364 |
0.0060 |
0.33% |
| 2026-08-28 |
014454 |
中银双息回报混合C |
1.8364 |
1.8364 |
1.8309 |
1.8309 |
0.0055 |
0.30% |
| 2026-08-27 |
014454 |
中银双息回报混合C |
1.8309 |
1.8309 |
1.8215 |
1.8215 |
0.0094 |
0.52% |
| 2026-08-26 |
014454 |
中银双息回报混合C |
1.8215 |
1.8215 |
1.8096 |
1.8096 |
0.0119 |
0.66% |
| 2026-08-25 |
014454 |
中银双息回报混合C |
1.8096 |
1.8096 |
1.8206 |
1.8206 |
-0.0110 |
-0.60% |
| 2026-08-24 |
014454 |
中银双息回报混合C |
1.8206 |
1.8206 |
1.8082 |
1.8082 |
0.0124 |
0.69% |
| 2026-08-21 |
014454 |
中银双息回报混合C |
1.8082 |
1.8082 |
1.7988 |
1.7988 |
0.0094 |
0.52% |
| 2026-08-20 |
014454 |
中银双息回报混合C |
1.7988 |
1.7988 |
1.7953 |
1.7953 |
0.0035 |
0.19% |
| 2026-08-19 |
014454 |
中银双息回报混合C |
1.7953 |
1.7953 |
1.7995 |
1.7995 |
-0.0042 |
-0.23% |
| 2026-08-18 |
014454 |
中银双息回报混合C |
1.7995 |
1.7995 |
1.7919 |
1.7919 |
0.0076 |
0.42% |
| 2026-08-17 |
014454 |
中银双息回报混合C |
1.7919 |
1.7919 |
1.7815 |
1.7815 |
0.0104 |
0.58% |
| 2026-08-14 |
014454 |
中银双息回报混合C |
1.7815 |
1.7815 |
1.7788 |
1.7788 |
0.0027 |
0.15% |
|
|
| 2026-08-13 |
014454 |
中银双息回报混合C |
1.7788 |
1.7788 |
1.7967 |
1.7967 |
-0.0179 |
-1.00% |
| 2026-08-12 |
014454 |
中银双息回报混合C |
1.7967 |
1.7967 |
1.7982 |
1.7982 |
-0.0015 |
-0.08% |
| 2026-08-11 |
014454 |
中银双息回报混合C |
1.7982 |
1.7982 |
1.8074 |
1.8074 |
-0.0092 |
-0.51% |
| 2026-08-10 |
014454 |
中银双息回报混合C |
1.8074 |
1.8074 |
1.7916 |
1.7916 |
0.0158 |
0.88% |
| 2026-08-07 |
014454 |
中银双息回报混合C |
1.7916 |
1.7916 |
1.7888 |
1.7888 |
0.0028 |
0.16% |
| 2026-08-06 |
014454 |
中银双息回报混合C |
1.7888 |
1.7888 |
1.7743 |
1.7743 |
0.0145 |
0.82% |
| 2026-08-05 |
014454 |
中银双息回报混合C |
1.7743 |
1.7743 |
1.7688 |
1.7688 |
0.0055 |
0.31% |
| 2026-08-04 |
014454 |
中银双息回报混合C |
1.7688 |
1.7688 |
1.7805 |
1.7805 |
-0.0117 |
-0.66% |
| 2026-08-03 |
014454 |
中银双息回报混合C |
1.7805 |
1.7805 |
1.7902 |
1.7902 |
-0.0097 |
-0.54% |
| 2026-07-31 |
014454 |
中银双息回报混合C |
1.7902 |
1.7902 |
1.7972 |
1.7972 |
-0.0070 |
-0.39% |
| 2026-07-30 |
014454 |
中银双息回报混合C |
1.7972 |
1.7972 |
1.7824 |
1.7824 |
0.0148 |
0.83% |
| 2026-07-29 |
014454 |
中银双息回报混合C |
1.7824 |
1.7824 |
1.7623 |
1.7623 |
0.0201 |
1.14% |
| 2026-07-28 |
014454 |
中银双息回报混合C |
1.7623 |
1.7623 |
1.7605 |
1.7605 |
0.0018 |
0.10% |
| 2026-07-27 |
014454 |
中银双息回报混合C |
1.7605 |
1.7605 |
1.7469 |
1.7469 |
0.0136 |
0.78% |
| 2026-07-24 |
014454 |
中银双息回报混合C |
1.7469 |
1.7469 |
1.7760 |
1.7760 |
-0.0291 |
-1.64% |
| 2026-07-23 |
014454 |
中银双息回报混合C |
1.7760 |
1.7760 |
1.7537 |
1.7537 |
0.0223 |
1.27% |
| 2026-07-22 |
014454 |
中银双息回报混合C |
1.7537 |
1.7537 |
1.7379 |
1.7379 |
0.0158 |
0.91% |
| 2026-07-21 |
014454 |
中银双息回报混合C |
1.7379 |
1.7379 |
1.7510 |
1.7510 |
-0.0131 |
-0.75% |
| 2026-07-20 |
014454 |
中银双息回报混合C |
1.7510 |
1.7510 |
1.7013 |
1.7013 |
0.0497 |
2.92% |
| 2026-07-17 |
014454 |
中银双息回报混合C |
1.7013 |
1.7013 |
1.7117 |
1.7117 |
-0.0104 |
-0.61% |
| 2026-07-16 |
014454 |
中银双息回报混合C |
1.7117 |
1.7117 |
1.7273 |
1.7273 |
-0.0156 |
-0.90% |
| 2026-07-15 |
014454 |
中银双息回报混合C |
1.7273 |
1.7273 |
1.7112 |
1.7112 |
0.0161 |
0.94% |
| 2026-07-14 |
014454 |
中银双息回报混合C |
1.7112 |
1.7112 |
1.6795 |
1.6795 |
0.0317 |
1.89% |
| 2026-07-13 |
014454 |
中银双息回报混合C |
1.6795 |
1.6795 |
1.6776 |
1.6776 |
0.0019 |
0.11% |
| 2026-07-10 |
014454 |
中银双息回报混合C |
1.6776 |
1.6776 |
1.6730 |
1.6730 |
0.0046 |
0.27% |
| 2026-07-09 |
014454 |
中银双息回报混合C |
1.6730 |
1.6730 |
1.6875 |
1.6875 |
-0.0145 |
-0.86% |
| 2026-07-08 |
014454 |
中银双息回报混合C |
1.6875 |
1.6875 |
1.6799 |
1.6799 |
0.0076 |
0.45% |
| 2026-07-07 |
014454 |
中银双息回报混合C |
1.6799 |
1.6799 |
1.6982 |
1.6982 |
-0.0183 |
-1.08% |
| 2026-07-06 |
014454 |
中银双息回报混合C |
1.6982 |
1.6982 |
1.6787 |
1.6787 |
0.0195 |
1.16% |
| 2026-07-03 |
014454 |
中银双息回报混合C |
1.6787 |
1.6787 |
1.6649 |
1.6649 |
0.0138 |
0.83% |
| 2026-07-02 |
014454 |
中银双息回报混合C |
1.6649 |
1.6649 |
1.6540 |
1.6540 |
0.0109 |
0.66% |
| 2026-07-01 |
014454 |
中银双息回报混合C |
1.6540 |
1.6540 |
1.6400 |
1.6400 |
0.0140 |
0.85% |
| 2026-06-30 |
014454 |
中银双息回报混合C |
1.6400 |
1.6400 |
1.6604 |
1.6604 |
-0.0204 |
-1.24% |
| 2026-06-29 |
014454 |
中银双息回报混合C |
1.6604 |
1.6604 |
1.6458 |
1.6458 |
0.0146 |
0.89% |
| 2026-06-26 |
014454 |
中银双息回报混合C |
1.6458 |
1.6458 |
1.6666 |
1.6666 |
-0.0208 |
-1.25% |
| 2026-06-25 |
014454 |
中银双息回报混合C |
1.6666 |
1.6666 |
1.6843 |
1.6843 |
-0.0177 |
-1.05% |
| 2026-06-24 |
014454 |
中银双息回报混合C |
1.6843 |
1.6843 |
1.6940 |
1.6940 |
-0.0097 |
-0.57% |
| 2026-06-23 |
014454 |
中银双息回报混合C |
1.6940 |
1.6940 |
1.7134 |
1.7134 |
-0.0194 |
-1.13% |
| 2026-06-22 |
014454 |
中银双息回报混合C |
1.7134 |
1.7134 |
1.6944 |
1.6944 |
0.0190 |
1.12% |
| 2026-06-18 |
014454 |
中银双息回报混合C |
1.6944 |
1.6944 |
1.7254 |
1.7254 |
-0.0310 |
-1.83% |
| 2026-06-17 |
014454 |
中银双息回报混合C |
1.7254 |
1.7254 |
1.7357 |
1.7357 |
-0.0103 |
-0.59% |
| 2026-06-16 |
014454 |
中银双息回报混合C |
1.7357 |
1.7357 |
1.7603 |
1.7603 |
-0.0246 |
-1.40% |
| 2026-06-15 |
014454 |
中银双息回报混合C |
1.7603 |
1.7603 |
1.7756 |
1.7756 |
-0.0153 |
-0.86% |
| 2026-06-12 |
014454 |
中银双息回报混合C |
1.7756 |
1.7756 |
1.7580 |
1.7580 |
0.0176 |
1.00% |
| 2026-06-11 |
014454 |
中银双息回报混合C |
1.7580 |
1.7580 |
1.7579 |
1.7579 |
0.0001 |
0.01% |
| 2026-06-10 |
014454 |
中银双息回报混合C |
1.7579 |
1.7579 |
1.7676 |
1.7676 |
-0.0097 |
-0.55% |
| 2026-06-09 |
014454 |
中银双息回报混合C |
1.7676 |
1.7676 |
1.7719 |
1.7719 |
-0.0043 |
-0.24% |
| 2026-06-08 |
014454 |
中银双息回报混合C |
1.7719 |
1.7719 |
1.7826 |
1.7826 |
-0.0107 |
-0.60% |
| 2026-06-05 |
014454 |
中银双息回报混合C |
1.7826 |
1.7826 |
1.7951 |
1.7951 |
-0.0125 |
-0.70% |
| 2026-06-04 |
014454 |
中银双息回报混合C |
1.7951 |
1.7951 |
1.8081 |
1.8081 |
-0.0130 |
-0.72% |
| 2026-06-03 |
014454 |
中银双息回报混合C |
1.8081 |
1.8081 |
1.8058 |
1.8058 |
0.0023 |
0.13% |
| 2026-06-02 |
014454 |
中银双息回报混合C |
1.8058 |
1.8058 |
1.8043 |
1.8043 |
0.0015 |
0.08% |
| 2026-06-01 |
014454 |
中银双息回报混合C |
1.8043 |
1.8043 |
1.7710 |
1.7710 |
0.0333 |
1.88% |
| 2026-05-29 |
014454 |
中银双息回报混合C |
1.7710 |
1.7710 |
1.7569 |
1.7569 |
0.0141 |
0.80% |
| 2026-05-28 |
014454 |
中银双息回报混合C |
1.7569 |
1.7569 |
1.7635 |
1.7635 |
-0.0066 |
-0.37% |
| 2026-05-27 |
014454 |
中银双息回报混合C |
1.7635 |
1.7635 |
1.7710 |
1.7710 |
-0.0075 |
-0.42% |
| 2026-05-26 |
014454 |
中银双息回报混合C |
1.7710 |
1.7710 |
1.7600 |
1.7600 |
0.0110 |
0.62% |
| 2026-05-25 |
014454 |
中银双息回报混合C |
1.7600 |
1.7600 |
1.7593 |
1.7593 |
0.0007 |
0.04% |
| 2026-05-22 |
014454 |
中银双息回报混合C |
1.7593 |
1.7593 |
1.7620 |
1.7620 |
-0.0027 |
-0.15% |
| 2026-05-21 |
014454 |
中银双息回报混合C |
1.7620 |
1.7620 |
1.7811 |
1.7811 |
-0.0191 |
-1.07% |
| 2026-05-20 |
014454 |
中银双息回报混合C |
1.7811 |
1.7811 |
1.7890 |
1.7890 |
-0.0079 |
-0.44% |
| 2026-05-19 |
014454 |
中银双息回报混合C |
1.7890 |
1.7890 |
1.7852 |
1.7852 |
0.0038 |
0.21% |
| 2026-05-18 |
014454 |
中银双息回报混合C |
1.7852 |
1.7852 |
1.7852 |
1.7852 |
0.0000 |
0.00% |
| 2026-05-15 |
014454 |
中银双息回报混合C |
1.7852 |
1.7852 |
1.7921 |
1.7921 |
-0.0069 |
-0.39% |
| 2026-05-14 |
014454 |
中银双息回报混合C |
1.7921 |
1.7921 |
1.8054 |
1.8054 |
-0.0133 |
-0.74% |
| 2026-05-13 |
014454 |
中银双息回报混合C |
1.8054 |
1.8054 |
1.8118 |
1.8118 |
-0.0064 |
-0.35% |
| 2026-05-12 |
014454 |
中银双息回报混合C |
1.8118 |
1.8118 |
1.8117 |
1.8117 |
0.0001 |
0.01% |
| 2026-05-11 |
014454 |
中银双息回报混合C |
1.8117 |
1.8117 |
1.8039 |
1.8039 |
0.0078 |
0.43% |
| 2026-05-08 |
014454 |
中银双息回报混合C |
1.8039 |
1.8039 |
1.8099 |
1.8099 |
-0.0060 |
-0.33% |
| 2026-04-30 |
014454 |
中银双息回报混合C |
1.8369 |
1.8369 |
1.8441 |
1.8441 |
-0.0072 |
-0.39% |
| 2026-04-29 |
014454 |
中银双息回报混合C |
1.8441 |
1.8441 |
1.8279 |
1.8279 |
0.0162 |
0.89% |
| 2026-04-28 |
014454 |
中银双息回报混合C |
1.8279 |
1.8279 |
1.8173 |
1.8173 |
0.0106 |
0.58% |
| 2026-04-27 |
014454 |
中银双息回报混合C |
1.8173 |
1.8173 |
1.8232 |
1.8232 |
-0.0059 |
-0.32% |
| 2026-04-24 |
014454 |
中银双息回报混合C |
1.8232 |
1.8232 |
1.8180 |
1.8180 |
0.0052 |
0.29% |
| 2026-04-23 |
014454 |
中银双息回报混合C |
1.8180 |
1.8180 |
1.8118 |
1.8118 |
0.0062 |
0.34% |
| 2026-04-22 |
014454 |
中银双息回报混合C |
1.8118 |
1.8118 |
1.8140 |
1.8140 |
-0.0022 |
-0.12% |
| 2026-04-21 |
014454 |
中银双息回报混合C |
1.8140 |
1.8140 |
1.8003 |
1.8003 |
0.0137 |
0.76% |
| 2026-04-20 |
014454 |
中银双息回报混合C |
1.8003 |
1.8003 |
1.7997 |
1.7997 |
0.0006 |
0.03% |
| 2026-04-17 |
014454 |
中银双息回报混合C |
1.7997 |
1.7997 |
1.8059 |
1.8059 |
-0.0062 |
-0.34% |
| 2026-04-16 |
014454 |
中银双息回报混合C |
1.8059 |
1.8059 |
1.7977 |
1.7977 |
0.0082 |
0.46% |
| 2026-04-15 |
014454 |
中银双息回报混合C |
1.7977 |
1.7977 |
1.7969 |
1.7969 |
0.0008 |
0.04% |
| 2026-04-14 |
014454 |
中银双息回报混合C |
1.7969 |
1.7969 |
1.7889 |
1.7889 |
0.0080 |
0.45% |
| 2026-04-13 |
014454 |
中银双息回报混合C |
1.7889 |
1.7889 |
1.7884 |
1.7884 |
0.0005 |
0.03% |
| 2026-04-10 |
014454 |
中银双息回报混合C |
1.7884 |
1.7884 |
1.7910 |
1.7910 |
-0.0026 |
-0.15% |
| 2026-04-09 |
014454 |
中银双息回报混合C |
1.7910 |
1.7910 |
1.7949 |
1.7949 |
-0.0039 |
-0.22% |
| 2026-04-08 |
014454 |
中银双息回报混合C |
1.7949 |
1.7949 |
1.7822 |
1.7822 |
0.0127 |
0.71% |
| 2026-04-07 |
014454 |
中银双息回报混合C |
1.7822 |
1.7822 |
1.7768 |
1.7768 |
0.0054 |
0.30% |
| 2026-04-03 |
014454 |
中银双息回报混合C |
1.7768 |
1.7768 |
1.7928 |
1.7928 |
-0.0160 |
-0.89% |
| 2026-04-02 |
014454 |
中银双息回报混合C |
1.7928 |
1.7928 |
1.7894 |
1.7894 |
0.0034 |
0.19% |
| 2026-04-01 |
014454 |
中银双息回报混合C |
1.7894 |
1.7894 |
1.7863 |
1.7863 |
0.0031 |
0.17% |
| 2026-03-31 |
014454 |
中银双息回报混合C |
1.7863 |
1.7863 |
1.8020 |
1.8020 |
-0.0157 |
-0.87% |
| 2026-03-30 |
014454 |
中银双息回报混合C |
1.8020 |
1.8020 |
1.7932 |
1.7932 |
0.0088 |
0.49% |
| 2026-03-27 |
014454 |
中银双息回报混合C |
1.7932 |
1.7932 |
1.7906 |
1.7906 |
0.0026 |
0.15% |
| 2026-03-26 |
014454 |
中银双息回报混合C |
1.7906 |
1.7906 |
1.7911 |
1.7911 |
-0.0005 |
-0.03% |
| 2026-03-25 |
014454 |
中银双息回报混合C |
1.7911 |
1.7911 |
1.7914 |
1.7914 |
-0.0003 |
-0.02% |
| 2026-03-24 |
014454 |
中银双息回报混合C |
1.7914 |
1.7914 |
1.7793 |
1.7793 |
0.0121 |
0.68% |
| 2026-03-23 |
014454 |
中银双息回报混合C |
1.7793 |
1.7793 |
1.8072 |
1.8072 |
-0.0279 |
-1.54% |
| 2026-03-20 |
014454 |
中银双息回报混合C |
1.8072 |
1.8072 |
1.8108 |
1.8108 |
-0.0036 |
-0.20% |
| 2026-03-19 |
014454 |
中银双息回报混合C |
1.8108 |
1.8108 |
1.8185 |
1.8185 |
-0.0077 |
-0.42% |
| 2026-03-18 |
014454 |
中银双息回报混合C |
1.8185 |
1.8185 |
1.8245 |
1.8245 |
-0.0060 |
-0.33% |
