中银双利债券B(中银双利B)基金净值查询(163812)
今天最新净值
1.5441
-0.0029 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.5595
-0.0004 -0.0238%
2026-03-24 15:39:58
- 累计净值：1.9701
- 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：0.6050亿
- 最近资产：3.65亿元
- 基金公司：中银基金
- 基金经理：范锐
近一季,中银双利债券B(163812)基金累计收益率-0.87%
| 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 |
| 2026-09-16 |
163812 |
中银双利债券B |
1.5435 |
1.9695 |
1.5441 |
1.9701 |
-0.0006 |
-0.04% |
| 2026-09-15 |
163812 |
中银双利债券B |
1.5441 |
1.9701 |
1.5470 |
1.9730 |
-0.0029 |
-0.19% |
| 2026-09-14 |
163812 |
中银双利债券B |
1.5470 |
1.9730 |
1.5505 |
1.9765 |
-0.0035 |
-0.23% |
| 2026-09-11 |
163812 |
中银双利债券B |
1.5505 |
1.9765 |
1.5556 |
1.9816 |
-0.0051 |
-0.33% |
| 2026-09-10 |
163812 |
中银双利债券B |
1.5556 |
1.9816 |
1.5569 |
1.9829 |
-0.0013 |
-0.08% |
| 2026-09-09 |
163812 |
中银双利债券B |
1.5569 |
1.9829 |
1.5562 |
1.9822 |
0.0007 |
0.04% |
| 2026-09-08 |
163812 |
中银双利债券B |
1.5562 |
1.9822 |
1.5572 |
1.9832 |
-0.0010 |
-0.06% |
| 2026-09-07 |
163812 |
中银双利债券B |
1.5572 |
1.9832 |
1.5569 |
1.9829 |
0.0003 |
0.02% |
| 2026-09-04 |
163812 |
中银双利债券B |
1.5569 |
1.9829 |
1.5565 |
1.9825 |
0.0004 |
0.03% |
| 2026-09-03 |
163812 |
中银双利债券B |
1.5565 |
1.9825 |
1.5530 |
1.9790 |
0.0035 |
0.23% |
|
|
| 2026-09-02 |
163812 |
中银双利债券B |
1.5530 |
1.9790 |
1.5574 |
1.9834 |
-0.0044 |
-0.28% |
| 2026-09-01 |
163812 |
中银双利债券B |
1.5574 |
1.9834 |
1.5573 |
1.9833 |
0.0001 |
0.01% |
| 2026-08-31 |
163812 |
中银双利债券B |
1.5573 |
1.9833 |
1.5543 |
1.9803 |
0.0030 |
0.19% |
| 2026-08-28 |
163812 |
中银双利债券B |
1.5543 |
1.9803 |
1.5566 |
1.9826 |
-0.0023 |
-0.15% |
| 2026-08-27 |
163812 |
中银双利债券B |
1.5566 |
1.9826 |
1.5529 |
1.9789 |
0.0037 |
0.24% |
| 2026-08-26 |
163812 |
中银双利债券B |
1.5529 |
1.9789 |
1.5489 |
1.9749 |
0.0040 |
0.26% |
| 2026-08-25 |
163812 |
中银双利债券B |
1.5489 |
1.9749 |
1.5489 |
1.9749 |
0.0000 |
0.00% |
| 2026-08-24 |
163812 |
中银双利债券B |
1.5489 |
1.9749 |
1.5519 |
1.9779 |
-0.0030 |
-0.19% |
| 2026-08-21 |
163812 |
中银双利债券B |
1.5519 |
1.9779 |
1.5502 |
1.9762 |
0.0017 |
0.11% |
| 2026-08-20 |
163812 |
中银双利债券B |
1.5502 |
1.9762 |
1.5504 |
1.9764 |
-0.0002 |
-0.01% |
| 2026-08-19 |
163812 |
中银双利债券B |
1.5504 |
1.9764 |
1.5604 |
1.9864 |
-0.0100 |
-0.64% |
| 2026-08-18 |
163812 |
中银双利债券B |
1.5604 |
1.9864 |
1.5608 |
1.9868 |
-0.0004 |
-0.03% |
| 2026-08-17 |
163812 |
中银双利债券B |
1.5608 |
1.9868 |
1.5553 |
1.9813 |
0.0055 |
0.35% |
| 2026-08-14 |
163812 |
中银双利债券B |
1.5553 |
1.9813 |
1.5555 |
1.9815 |
-0.0002 |
-0.01% |
| 2026-08-13 |
163812 |
中银双利债券B |
1.5555 |
1.9815 |
1.5580 |
1.9840 |
-0.0025 |
-0.16% |
|
|
| 2026-08-12 |
163812 |
中银双利债券B |
1.5580 |
1.9840 |
1.5563 |
1.9823 |
0.0017 |
0.11% |
| 2026-08-11 |
163812 |
中银双利债券B |
1.5563 |
1.9823 |
1.5594 |
1.9854 |
-0.0031 |
-0.20% |
| 2026-08-10 |
163812 |
中银双利债券B |
1.5594 |
1.9854 |
1.5594 |
1.9854 |
0.0000 |
0.00% |
| 2026-08-07 |
163812 |
中银双利债券B |
1.5594 |
1.9854 |
1.5540 |
1.9800 |
0.0054 |
0.35% |
| 2026-08-06 |
163812 |
中银双利债券B |
1.5540 |
1.9800 |
1.5551 |
1.9811 |
-0.0011 |
-0.07% |
| 2026-08-05 |
163812 |
中银双利债券B |
1.5551 |
1.9811 |
1.5499 |
1.9759 |
0.0052 |
0.34% |
| 2026-08-04 |
163812 |
中银双利债券B |
1.5499 |
1.9759 |
1.5478 |
1.9738 |
0.0021 |
0.14% |
| 2026-08-03 |
163812 |
中银双利债券B |
1.5478 |
1.9738 |
1.5512 |
1.9772 |
-0.0034 |
-0.22% |
| 2026-07-31 |
163812 |
中银双利债券B |
1.5512 |
1.9772 |
1.5487 |
1.9747 |
0.0025 |
0.16% |
| 2026-07-30 |
163812 |
中银双利债券B |
1.5487 |
1.9747 |
1.5533 |
1.9793 |
-0.0046 |
-0.30% |
| 2026-07-29 |
163812 |
中银双利债券B |
1.5533 |
1.9793 |
1.5483 |
1.9743 |
0.0050 |
0.32% |
| 2026-07-28 |
163812 |
中银双利债券B |
1.5483 |
1.9743 |
1.5569 |
1.9829 |
-0.0086 |
-0.55% |
| 2026-07-27 |
163812 |
中银双利债券B |
1.5569 |
1.9829 |
1.5527 |
1.9787 |
0.0042 |
0.27% |
| 2026-07-24 |
163812 |
中银双利债券B |
1.5527 |
1.9787 |
1.5612 |
1.9872 |
-0.0085 |
-0.54% |
| 2026-07-23 |
163812 |
中银双利债券B |
1.5612 |
1.9872 |
1.5583 |
1.9843 |
0.0029 |
0.19% |
| 2026-07-22 |
163812 |
中银双利债券B |
1.5583 |
1.9843 |
1.5570 |
1.9830 |
0.0013 |
0.08% |
| 2026-07-21 |
163812 |
中银双利债券B |
1.5570 |
1.9830 |
1.5479 |
1.9739 |
0.0091 |
0.59% |
| 2026-07-20 |
163812 |
中银双利债券B |
1.5479 |
1.9739 |
1.5401 |
1.9661 |
0.0078 |
0.51% |
| 2026-07-17 |
163812 |
中银双利债券B |
1.5401 |
1.9661 |
1.5532 |
1.9792 |
-0.0131 |
-0.84% |
| 2026-07-16 |
163812 |
中银双利债券B |
1.5532 |
1.9792 |
1.5575 |
1.9835 |
-0.0043 |
-0.28% |
| 2026-07-15 |
163812 |
中银双利债券B |
1.5575 |
1.9835 |
1.5547 |
1.9807 |
0.0028 |
0.18% |
| 2026-07-14 |
163812 |
中银双利债券B |
1.5547 |
1.9807 |
1.5463 |
1.9723 |
0.0084 |
0.54% |
| 2026-07-13 |
163812 |
中银双利债券B |
1.5463 |
1.9723 |
1.5566 |
1.9826 |
-0.0103 |
-0.66% |
| 2026-07-10 |
163812 |
中银双利债券B |
1.5566 |
1.9826 |
1.5578 |
1.9838 |
-0.0012 |
-0.08% |
| 2026-07-09 |
163812 |
中银双利债券B |
1.5578 |
1.9838 |
1.5520 |
1.9780 |
0.0058 |
0.37% |
| 2026-07-08 |
163812 |
中银双利债券B |
1.5520 |
1.9780 |
1.5581 |
1.9841 |
-0.0061 |
-0.39% |
| 2026-07-07 |
163812 |
中银双利债券B |
1.5581 |
1.9841 |
1.5639 |
1.9899 |
-0.0058 |
-0.37% |
| 2026-07-06 |
163812 |
中银双利债券B |
1.5639 |
1.9899 |
1.5600 |
1.9860 |
0.0039 |
0.25% |
| 2026-07-03 |
163812 |
中银双利债券B |
1.5600 |
1.9860 |
1.5534 |
1.9794 |
0.0066 |
0.42% |
| 2026-07-02 |
163812 |
中银双利债券B |
1.5534 |
1.9794 |
1.5587 |
1.9847 |
-0.0053 |
-0.34% |
| 2026-07-01 |
163812 |
中银双利债券B |
1.5587 |
1.9847 |
1.5554 |
1.9814 |
0.0033 |
0.21% |
| 2026-06-30 |
163812 |
中银双利债券B |
1.5554 |
1.9814 |
1.5505 |
1.9765 |
0.0049 |
0.32% |
| 2026-06-29 |
163812 |
中银双利债券B |
1.5505 |
1.9765 |
1.5448 |
1.9708 |
0.0057 |
0.37% |
| 2026-06-26 |
163812 |
中银双利债券B |
1.5448 |
1.9708 |
1.5574 |
1.9834 |
-0.0126 |
-0.81% |
| 2026-06-25 |
163812 |
中银双利债券B |
1.5574 |
1.9834 |
1.5553 |
1.9813 |
0.0021 |
0.14% |
| 2026-06-24 |
163812 |
中银双利债券B |
1.5553 |
1.9813 |
1.5544 |
1.9804 |
0.0009 |
0.06% |
| 2026-06-23 |
163812 |
中银双利债券B |
1.5544 |
1.9804 |
1.5638 |
1.9898 |
-0.0094 |
-0.60% |
| 2026-06-22 |
163812 |
中银双利债券B |
1.5638 |
1.9898 |
1.5546 |
1.9806 |
0.0092 |
0.59% |
| 2026-06-18 |
163812 |
中银双利债券B |
1.5546 |
1.9806 |
1.5584 |
1.9844 |
-0.0038 |
-0.24% |
| 2026-06-17 |
163812 |
中银双利债券B |
1.5584 |
1.9844 |
1.5579 |
1.9839 |
0.0005 |
0.03% |
