中银双利债券A(中银双利A)基金净值查询(163811)
今天最新净值
1.5797
-0.0007 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.5939
-0.0004 -0.0238%
2026-03-24 15:39:58
- 累计净值：2.0547
- 成立日期：2010-11-24
- 基金类型：债券型-混合二级
- 成立份额：55.305亿份
- 最近份额：0.5949亿
- 最近资产：6.14亿元
- 基金公司：中银基金
- 基金经理：范锐
近半年,中银双利债券A(163811)基金累计收益率-0.92%
| 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 |
| 2026-09-18 |
163811 |
中银双利债券A |
1.5850 |
2.0600 |
1.5797 |
2.0547 |
0.0053 |
0.34% |
| 2026-09-17 |
163811 |
中银双利债券A |
1.5797 |
2.0547 |
1.5804 |
2.0554 |
-0.0007 |
-0.04% |
| 2026-09-16 |
163811 |
中银双利债券A |
1.5804 |
2.0554 |
1.5810 |
2.0560 |
-0.0006 |
-0.04% |
| 2026-09-15 |
163811 |
中银双利债券A |
1.5810 |
2.0560 |
1.5840 |
2.0590 |
-0.0030 |
-0.19% |
| 2026-09-14 |
163811 |
中银双利债券A |
1.5840 |
2.0590 |
1.5875 |
2.0625 |
-0.0035 |
-0.22% |
| 2026-09-11 |
163811 |
中银双利债券A |
1.5875 |
2.0625 |
1.5927 |
2.0677 |
-0.0052 |
-0.33% |
| 2026-09-10 |
163811 |
中银双利债券A |
1.5927 |
2.0677 |
1.5940 |
2.0690 |
-0.0013 |
-0.08% |
| 2026-09-09 |
163811 |
中银双利债券A |
1.5940 |
2.0690 |
1.5933 |
2.0683 |
0.0007 |
0.04% |
| 2026-09-08 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5943 |
2.0693 |
-0.0010 |
-0.06% |
| 2026-09-07 |
163811 |
中银双利债券A |
1.5943 |
2.0693 |
1.5939 |
2.0689 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
163811 |
中银双利债券A |
1.5939 |
2.0689 |
1.5935 |
2.0685 |
0.0004 |
0.03% |
| 2026-09-03 |
163811 |
中银双利债券A |
1.5935 |
2.0685 |
1.5899 |
2.0649 |
0.0036 |
0.23% |
| 2026-09-02 |
163811 |
中银双利债券A |
1.5899 |
2.0649 |
1.5944 |
2.0694 |
-0.0045 |
-0.28% |
| 2026-09-01 |
163811 |
中银双利债券A |
1.5944 |
2.0694 |
1.5943 |
2.0693 |
0.0001 |
0.01% |
| 2026-08-31 |
163811 |
中银双利债券A |
1.5943 |
2.0693 |
1.5912 |
2.0662 |
0.0031 |
0.19% |
| 2026-08-28 |
163811 |
中银双利债券A |
1.5912 |
2.0662 |
1.5935 |
2.0685 |
-0.0023 |
-0.14% |
| 2026-08-27 |
163811 |
中银双利债券A |
1.5935 |
2.0685 |
1.5897 |
2.0647 |
0.0038 |
0.24% |
| 2026-08-26 |
163811 |
中银双利债券A |
1.5897 |
2.0647 |
1.5856 |
2.0606 |
0.0041 |
0.26% |
| 2026-08-25 |
163811 |
中银双利债券A |
1.5856 |
2.0606 |
1.5856 |
2.0606 |
0.0000 |
0.00% |
| 2026-08-24 |
163811 |
中银双利债券A |
1.5856 |
2.0606 |
1.5886 |
2.0636 |
-0.0030 |
-0.19% |
| 2026-08-21 |
163811 |
中银双利债券A |
1.5886 |
2.0636 |
1.5868 |
2.0618 |
0.0018 |
0.11% |
| 2026-08-20 |
163811 |
中银双利债券A |
1.5868 |
2.0618 |
1.5871 |
2.0621 |
-0.0003 |
-0.02% |
| 2026-08-19 |
163811 |
中银双利债券A |
1.5871 |
2.0621 |
1.5972 |
2.0722 |
-0.0101 |
-0.63% |
| 2026-08-18 |
163811 |
中银双利债券A |
1.5972 |
2.0722 |
1.5977 |
2.0727 |
-0.0005 |
-0.03% |
| 2026-08-17 |
163811 |
中银双利债券A |
1.5977 |
2.0727 |
1.5920 |
2.0670 |
0.0057 |
0.36% |
|
|
| 2026-08-14 |
163811 |
中银双利债券A |
1.5920 |
2.0670 |
1.5921 |
2.0671 |
-0.0001 |
-0.01% |
| 2026-08-13 |
163811 |
中银双利债券A |
1.5921 |
2.0671 |
1.5947 |
2.0697 |
-0.0026 |
-0.16% |
| 2026-08-12 |
163811 |
中银双利债券A |
1.5947 |
2.0697 |
1.5929 |
2.0679 |
0.0018 |
0.11% |
| 2026-08-11 |
163811 |
中银双利债券A |
1.5929 |
2.0679 |
1.5961 |
2.0711 |
-0.0032 |
-0.20% |
| 2026-08-10 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5961 |
2.0711 |
0.0000 |
0.00% |
| 2026-08-07 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5905 |
2.0655 |
0.0056 |
0.35% |
| 2026-08-06 |
163811 |
中银双利债券A |
1.5905 |
2.0655 |
1.5917 |
2.0667 |
-0.0012 |
-0.08% |
| 2026-08-05 |
163811 |
中银双利债券A |
1.5917 |
2.0667 |
1.5863 |
2.0613 |
0.0054 |
0.34% |
| 2026-08-04 |
163811 |
中银双利债券A |
1.5863 |
2.0613 |
1.5842 |
2.0592 |
0.0021 |
0.13% |
| 2026-08-03 |
163811 |
中银双利债券A |
1.5842 |
2.0592 |
1.5875 |
2.0625 |
-0.0033 |
-0.21% |
| 2026-07-31 |
163811 |
中银双利债券A |
1.5875 |
2.0625 |
1.5850 |
2.0600 |
0.0025 |
0.16% |
| 2026-07-30 |
163811 |
中银双利债券A |
1.5850 |
2.0600 |
1.5897 |
2.0647 |
-0.0047 |
-0.30% |
| 2026-07-29 |
163811 |
中银双利债券A |
1.5897 |
2.0647 |
1.5845 |
2.0595 |
0.0052 |
0.33% |
| 2026-07-28 |
163811 |
中银双利债券A |
1.5845 |
2.0595 |
1.5934 |
2.0684 |
-0.0089 |
-0.56% |
| 2026-07-27 |
163811 |
中银双利债券A |
1.5934 |
2.0684 |
1.5890 |
2.0640 |
0.0044 |
0.28% |
| 2026-07-24 |
163811 |
中银双利债券A |
1.5890 |
2.0640 |
1.5976 |
2.0726 |
-0.0086 |
-0.54% |
| 2026-07-23 |
163811 |
中银双利债券A |
1.5976 |
2.0726 |
1.5946 |
2.0696 |
0.0030 |
0.19% |
| 2026-07-22 |
163811 |
中银双利债券A |
1.5946 |
2.0696 |
1.5933 |
2.0683 |
0.0013 |
0.08% |
| 2026-07-21 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5840 |
2.0590 |
0.0093 |
0.59% |
| 2026-07-20 |
163811 |
中银双利债券A |
1.5840 |
2.0590 |
1.5760 |
2.0510 |
0.0080 |
0.51% |
| 2026-07-17 |
163811 |
中银双利债券A |
1.5760 |
2.0510 |
1.5894 |
2.0644 |
-0.0134 |
-0.84% |
| 2026-07-16 |
163811 |
中银双利债券A |
1.5894 |
2.0644 |
1.5937 |
2.0687 |
-0.0043 |
-0.27% |
| 2026-07-15 |
163811 |
中银双利债券A |
1.5937 |
2.0687 |
1.5909 |
2.0659 |
0.0028 |
0.18% |
| 2026-07-14 |
163811 |
中银双利债券A |
1.5909 |
2.0659 |
1.5822 |
2.0572 |
0.0087 |
0.55% |
| 2026-07-13 |
163811 |
中银双利债券A |
1.5822 |
2.0572 |
1.5928 |
2.0678 |
-0.0106 |
-0.67% |
| 2026-07-10 |
163811 |
中银双利债券A |
1.5928 |
2.0678 |
1.5940 |
2.0690 |
-0.0012 |
-0.08% |
| 2026-07-09 |
163811 |
中银双利债券A |
1.5940 |
2.0690 |
1.5881 |
2.0631 |
0.0059 |
0.37% |
| 2026-07-08 |
163811 |
中银双利债券A |
1.5881 |
2.0631 |
1.5942 |
2.0692 |
-0.0061 |
-0.38% |
| 2026-07-07 |
163811 |
中银双利债券A |
1.5942 |
2.0692 |
1.6002 |
2.0752 |
-0.0060 |
-0.37% |
| 2026-07-06 |
163811 |
中银双利债券A |
1.6002 |
2.0752 |
1.5961 |
2.0711 |
0.0041 |
0.26% |
| 2026-07-03 |
163811 |
中银双利债券A |
1.5961 |
2.0711 |
1.5894 |
2.0644 |
0.0067 |
0.42% |
| 2026-07-02 |
163811 |
中银双利债券A |
1.5894 |
2.0644 |
1.5948 |
2.0698 |
-0.0054 |
-0.34% |
| 2026-07-01 |
163811 |
中银双利债券A |
1.5948 |
2.0698 |
1.5914 |
2.0664 |
0.0034 |
0.21% |
| 2026-06-30 |
163811 |
中银双利债券A |
1.5914 |
2.0664 |
1.5863 |
2.0613 |
0.0051 |
0.32% |
| 2026-06-29 |
163811 |
中银双利债券A |
1.5863 |
2.0613 |
1.5805 |
2.0555 |
0.0058 |
0.37% |
| 2026-06-26 |
163811 |
中银双利债券A |
1.5805 |
2.0555 |
1.5933 |
2.0683 |
-0.0128 |
-0.80% |
| 2026-06-25 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5912 |
2.0662 |
0.0021 |
0.13% |
| 2026-06-24 |
163811 |
中银双利债券A |
1.5912 |
2.0662 |
1.5902 |
2.0652 |
0.0010 |
0.06% |
| 2026-06-23 |
163811 |
中银双利债券A |
1.5902 |
2.0652 |
1.5998 |
2.0748 |
-0.0096 |
-0.60% |
| 2026-06-22 |
163811 |
中银双利债券A |
1.5998 |
2.0748 |
1.5904 |
2.0654 |
0.0094 |
0.59% |
| 2026-06-18 |
163811 |
中银双利债券A |
1.5904 |
2.0654 |
1.5943 |
2.0693 |
-0.0039 |
-0.24% |
| 2026-06-17 |
163811 |
中银双利债券A |
1.5943 |
2.0693 |
1.5937 |
2.0687 |
0.0006 |
0.04% |
| 2026-06-16 |
163811 |
中银双利债券A |
1.5937 |
2.0687 |
1.5936 |
2.0686 |
0.0001 |
0.01% |
| 2026-06-15 |
163811 |
中银双利债券A |
1.5936 |
2.0686 |
1.5848 |
2.0598 |
0.0088 |
0.56% |
| 2026-06-12 |
163811 |
中银双利债券A |
1.5848 |
2.0598 |
1.5798 |
2.0548 |
0.0050 |
0.32% |
| 2026-06-11 |
163811 |
中银双利债券A |
1.5798 |
2.0548 |
1.5804 |
2.0554 |
-0.0006 |
-0.04% |
| 2026-06-10 |
163811 |
中银双利债券A |
1.5804 |
2.0554 |
1.5834 |
2.0584 |
-0.0030 |
-0.19% |
| 2026-06-09 |
163811 |
中银双利债券A |
1.5834 |
2.0584 |
1.5796 |
2.0546 |
0.0038 |
0.24% |
| 2026-06-08 |
163811 |
中银双利债券A |
1.5796 |
2.0546 |
1.5878 |
2.0628 |
-0.0082 |
-0.52% |
| 2026-06-05 |
163811 |
中银双利债券A |
1.5878 |
2.0628 |
1.5922 |
2.0672 |
-0.0044 |
-0.28% |
| 2026-06-04 |
163811 |
中银双利债券A |
1.5922 |
2.0672 |
1.5951 |
2.0701 |
-0.0029 |
-0.18% |
| 2026-06-03 |
163811 |
中银双利债券A |
1.5951 |
2.0701 |
1.5965 |
2.0715 |
-0.0014 |
-0.09% |
| 2026-06-02 |
163811 |
中银双利债券A |
1.5965 |
2.0715 |
1.5963 |
2.0713 |
0.0002 |
0.01% |
| 2026-06-01 |
163811 |
中银双利债券A |
1.5963 |
2.0713 |
1.5939 |
2.0689 |
0.0024 |
0.15% |
| 2026-05-29 |
163811 |
中银双利债券A |
1.5939 |
2.0689 |
1.5970 |
2.0720 |
-0.0031 |
-0.19% |
| 2026-05-28 |
163811 |
中银双利债券A |
1.5970 |
2.0720 |
1.5990 |
2.0740 |
-0.0020 |
-0.13% |
| 2026-05-27 |
163811 |
中银双利债券A |
1.5990 |
2.0740 |
1.6029 |
2.0779 |
-0.0039 |
-0.24% |
| 2026-05-26 |
163811 |
中银双利债券A |
1.6029 |
2.0779 |
1.6046 |
2.0796 |
-0.0017 |
-0.11% |
| 2026-05-25 |
163811 |
中银双利债券A |
1.6046 |
2.0796 |
1.6011 |
2.0761 |
0.0035 |
0.22% |
| 2026-05-22 |
163811 |
中银双利债券A |
1.6011 |
2.0761 |
1.5963 |
2.0713 |
0.0048 |
0.30% |
| 2026-05-21 |
163811 |
中银双利债券A |
1.5963 |
2.0713 |
1.6033 |
2.0783 |
-0.0070 |
-0.44% |
| 2026-05-20 |
163811 |
中银双利债券A |
1.6033 |
2.0783 |
1.6042 |
2.0792 |
-0.0009 |
-0.06% |
| 2026-05-19 |
163811 |
中银双利债券A |
1.6042 |
2.0792 |
1.6005 |
2.0755 |
0.0037 |
0.23% |
| 2026-05-18 |
163811 |
中银双利债券A |
1.6005 |
2.0755 |
1.6055 |
2.0805 |
-0.0050 |
-0.31% |
| 2026-05-15 |
163811 |
中银双利债券A |
1.6055 |
2.0805 |
1.6094 |
2.0844 |
-0.0039 |
-0.24% |
| 2026-05-14 |
163811 |
中银双利债券A |
1.6094 |
2.0844 |
1.6228 |
2.0978 |
-0.0134 |
-0.83% |
| 2026-05-13 |
163811 |
中银双利债券A |
1.6228 |
2.0978 |
1.6193 |
2.0943 |
0.0035 |
0.22% |
| 2026-05-12 |
163811 |
中银双利债券A |
1.6193 |
2.0943 |
1.6210 |
2.0960 |
-0.0017 |
-0.10% |
| 2026-05-11 |
163811 |
中银双利债券A |
1.6210 |
2.0960 |
1.6140 |
2.0890 |
0.0070 |
0.43% |
| 2026-05-08 |
163811 |
中银双利债券A |
1.6140 |
2.0890 |
1.6132 |
2.0882 |
0.0008 |
0.05% |
| 2026-04-30 |
163811 |
中银双利债券A |
1.6061 |
2.0811 |
1.6047 |
2.0797 |
0.0014 |
0.09% |
| 2026-04-29 |
163811 |
中银双利债券A |
1.6047 |
2.0797 |
1.5999 |
2.0749 |
0.0048 |
0.30% |
| 2026-04-28 |
163811 |
中银双利债券A |
1.5999 |
2.0749 |
1.6009 |
2.0759 |
-0.0010 |
-0.06% |
| 2026-04-27 |
163811 |
中银双利债券A |
1.6009 |
2.0759 |
1.6005 |
2.0755 |
0.0004 |
0.02% |
| 2026-04-24 |
163811 |
中银双利债券A |
1.6005 |
2.0755 |
1.6011 |
2.0761 |
-0.0006 |
-0.04% |
| 2026-04-23 |
163811 |
中银双利债券A |
1.6011 |
2.0761 |
1.6014 |
2.0764 |
-0.0003 |
-0.02% |
| 2026-04-22 |
163811 |
中银双利债券A |
1.6014 |
2.0764 |
1.5979 |
2.0729 |
0.0035 |
0.22% |
| 2026-04-21 |
163811 |
中银双利债券A |
1.5979 |
2.0729 |
1.5987 |
2.0737 |
-0.0008 |
-0.05% |
| 2026-04-20 |
163811 |
中银双利债券A |
1.5987 |
2.0737 |
1.5958 |
2.0708 |
0.0029 |
0.18% |
| 2026-04-17 |
163811 |
中银双利债券A |
1.5958 |
2.0708 |
1.5973 |
2.0723 |
-0.0015 |
-0.09% |
| 2026-04-16 |
163811 |
中银双利债券A |
1.5973 |
2.0723 |
1.5933 |
2.0683 |
0.0040 |
0.25% |
| 2026-04-15 |
163811 |
中银双利债券A |
1.5933 |
2.0683 |
1.5949 |
2.0699 |
-0.0016 |
-0.10% |
| 2026-04-14 |
163811 |
中银双利债券A |
1.5949 |
2.0699 |
1.5918 |
2.0668 |
0.0031 |
0.19% |
| 2026-04-13 |
163811 |
中银双利债券A |
1.5918 |
2.0668 |
1.5924 |
2.0674 |
-0.0006 |
-0.04% |
| 2026-04-10 |
163811 |
中银双利债券A |
1.5924 |
2.0674 |
1.5877 |
2.0627 |
0.0047 |
0.30% |
| 2026-04-09 |
163811 |
中银双利债券A |
1.5877 |
2.0627 |
1.5914 |
2.0664 |
-0.0037 |
-0.23% |
| 2026-04-08 |
163811 |
中银双利债券A |
1.5914 |
2.0664 |
1.5755 |
2.0505 |
0.0159 |
1.01% |
| 2026-04-07 |
163811 |
中银双利债券A |
1.5755 |
2.0505 |
1.5749 |
2.0499 |
0.0006 |
0.04% |
| 2026-04-03 |
163811 |
中银双利债券A |
1.5749 |
2.0499 |
1.5783 |
2.0533 |
-0.0034 |
-0.22% |
| 2026-04-02 |
163811 |
中银双利债券A |
1.5783 |
2.0533 |
1.5829 |
2.0579 |
-0.0046 |
-0.29% |
| 2026-04-01 |
163811 |
中银双利债券A |
1.5829 |
2.0579 |
1.5726 |
2.0476 |
0.0103 |
0.65% |
| 2026-03-31 |
163811 |
中银双利债券A |
1.5726 |
2.0476 |
1.5792 |
2.0542 |
-0.0066 |
-0.42% |
| 2026-03-30 |
163811 |
中银双利债券A |
1.5792 |
2.0542 |
1.5810 |
2.0560 |
-0.0018 |
-0.11% |
| 2026-03-27 |
163811 |
中银双利债券A |
1.5810 |
2.0560 |
1.5741 |
2.0491 |
0.0069 |
0.44% |
| 2026-03-26 |
163811 |
中银双利债券A |
1.5741 |
2.0491 |
1.5821 |
2.0571 |
-0.0080 |
-0.51% |
| 2026-03-25 |
163811 |
中银双利债券A |
1.5821 |
2.0571 |
1.5769 |
2.0519 |
0.0052 |
0.33% |
| 2026-03-24 |
163811 |
中银双利债券A |
1.5769 |
2.0519 |
1.5708 |
2.0458 |
0.0061 |
0.39% |
| 2026-03-23 |
163811 |
中银双利债券A |
1.5708 |
2.0458 |
1.5848 |
2.0598 |
-0.0140 |
-0.88% |
| 2026-03-20 |
163811 |
中银双利债券A |
1.5848 |
2.0598 |
1.5860 |
2.0610 |
-0.0012 |
-0.08% |
| 2026-03-19 |
163811 |
中银双利债券A |
1.5860 |
2.0610 |
1.5943 |
2.0693 |
-0.0083 |
-0.52% |
