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
近一年,中银双利债券B(163812)基金累计收益率1.65%
| 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% |
| 2026-06-16 |
163812 |
中银双利债券B |
1.5579 |
1.9839 |
1.5577 |
1.9837 |
0.0002 |
0.01% |
| 2026-06-15 |
163812 |
中银双利债券B |
1.5577 |
1.9837 |
1.5492 |
1.9752 |
0.0085 |
0.55% |
| 2026-06-12 |
163812 |
中银双利债券B |
1.5492 |
1.9752 |
1.5443 |
1.9703 |
0.0049 |
0.32% |
| 2026-06-11 |
163812 |
中银双利债券B |
1.5443 |
1.9703 |
1.5450 |
1.9710 |
-0.0007 |
-0.05% |
| 2026-06-10 |
163812 |
中银双利债券B |
1.5450 |
1.9710 |
1.5479 |
1.9739 |
-0.0029 |
-0.19% |
| 2026-06-09 |
163812 |
中银双利债券B |
1.5479 |
1.9739 |
1.5442 |
1.9702 |
0.0037 |
0.24% |
| 2026-06-08 |
163812 |
中银双利债券B |
1.5442 |
1.9702 |
1.5523 |
1.9783 |
-0.0081 |
-0.52% |
| 2026-06-05 |
163812 |
中银双利债券B |
1.5523 |
1.9783 |
1.5566 |
1.9826 |
-0.0043 |
-0.28% |
| 2026-06-04 |
163812 |
中银双利债券B |
1.5566 |
1.9826 |
1.5594 |
1.9854 |
-0.0028 |
-0.18% |
| 2026-06-03 |
163812 |
中银双利债券B |
1.5594 |
1.9854 |
1.5608 |
1.9868 |
-0.0014 |
-0.09% |
| 2026-06-02 |
163812 |
中银双利债券B |
1.5608 |
1.9868 |
1.5607 |
1.9867 |
0.0001 |
0.01% |
| 2026-06-01 |
163812 |
中银双利债券B |
1.5607 |
1.9867 |
1.5583 |
1.9843 |
0.0024 |
0.15% |
| 2026-05-29 |
163812 |
中银双利债券B |
1.5583 |
1.9843 |
1.5614 |
1.9874 |
-0.0031 |
-0.20% |
| 2026-05-28 |
163812 |
中银双利债券B |
1.5614 |
1.9874 |
1.5634 |
1.9894 |
-0.0020 |
-0.13% |
| 2026-05-27 |
163812 |
中银双利债券B |
1.5634 |
1.9894 |
1.5672 |
1.9932 |
-0.0038 |
-0.24% |
| 2026-05-26 |
163812 |
中银双利债券B |
1.5672 |
1.9932 |
1.5688 |
1.9948 |
-0.0016 |
-0.10% |
| 2026-05-25 |
163812 |
中银双利债券B |
1.5688 |
1.9948 |
1.5655 |
1.9915 |
0.0033 |
0.21% |
| 2026-05-22 |
163812 |
中银双利债券B |
1.5655 |
1.9915 |
1.5608 |
1.9868 |
0.0047 |
0.30% |
| 2026-05-21 |
163812 |
中银双利债券B |
1.5608 |
1.9868 |
1.5677 |
1.9937 |
-0.0069 |
-0.44% |
| 2026-05-20 |
163812 |
中银双利债券B |
1.5677 |
1.9937 |
1.5685 |
1.9945 |
-0.0008 |
-0.05% |
| 2026-05-19 |
163812 |
中银双利债券B |
1.5685 |
1.9945 |
1.5649 |
1.9909 |
0.0036 |
0.23% |
| 2026-05-18 |
163812 |
中银双利债券B |
1.5649 |
1.9909 |
1.5699 |
1.9959 |
-0.0050 |
-0.32% |
| 2026-05-15 |
163812 |
中银双利债券B |
1.5699 |
1.9959 |
1.5737 |
1.9997 |
-0.0038 |
-0.24% |
| 2026-05-14 |
163812 |
中银双利债券B |
1.5737 |
1.9997 |
1.5868 |
2.0128 |
-0.0131 |
-0.83% |
| 2026-05-13 |
163812 |
中银双利债券B |
1.5868 |
2.0128 |
1.5834 |
2.0094 |
0.0034 |
0.21% |
| 2026-05-12 |
163812 |
中银双利债券B |
1.5834 |
2.0094 |
1.5851 |
2.0111 |
-0.0017 |
-0.11% |
| 2026-05-11 |
163812 |
中银双利债券B |
1.5851 |
2.0111 |
1.5783 |
2.0043 |
0.0068 |
0.43% |
| 2026-05-08 |
163812 |
中银双利债券B |
1.5783 |
2.0043 |
1.5776 |
2.0036 |
0.0007 |
0.04% |
| 2026-04-30 |
163812 |
中银双利债券B |
1.5707 |
1.9967 |
1.5694 |
1.9954 |
0.0013 |
0.08% |
| 2026-04-29 |
163812 |
中银双利债券B |
1.5694 |
1.9954 |
1.5646 |
1.9906 |
0.0048 |
0.31% |
| 2026-04-28 |
163812 |
中银双利债券B |
1.5646 |
1.9906 |
1.5656 |
1.9916 |
-0.0010 |
-0.06% |
| 2026-04-27 |
163812 |
中银双利债券B |
1.5656 |
1.9916 |
1.5653 |
1.9913 |
0.0003 |
0.02% |
| 2026-04-24 |
163812 |
中银双利债券B |
1.5653 |
1.9913 |
1.5660 |
1.9920 |
-0.0007 |
-0.04% |
| 2026-04-23 |
163812 |
中银双利债券B |
1.5660 |
1.9920 |
1.5662 |
1.9922 |
-0.0002 |
-0.01% |
| 2026-04-22 |
163812 |
中银双利债券B |
1.5662 |
1.9922 |
1.5628 |
1.9888 |
0.0034 |
0.22% |
| 2026-04-21 |
163812 |
中银双利债券B |
1.5628 |
1.9888 |
1.5637 |
1.9897 |
-0.0009 |
-0.06% |
| 2026-04-20 |
163812 |
中银双利债券B |
1.5637 |
1.9897 |
1.5608 |
1.9868 |
0.0029 |
0.19% |
| 2026-04-17 |
163812 |
中银双利债券B |
1.5608 |
1.9868 |
1.5623 |
1.9883 |
-0.0015 |
-0.10% |
| 2026-04-16 |
163812 |
中银双利债券B |
1.5623 |
1.9883 |
1.5584 |
1.9844 |
0.0039 |
0.25% |
| 2026-04-15 |
163812 |
中银双利债券B |
1.5584 |
1.9844 |
1.5600 |
1.9860 |
-0.0016 |
-0.10% |
| 2026-04-14 |
163812 |
中银双利债券B |
1.5600 |
1.9860 |
1.5570 |
1.9830 |
0.0030 |
0.19% |
| 2026-04-13 |
163812 |
中银双利债券B |
1.5570 |
1.9830 |
1.5576 |
1.9836 |
-0.0006 |
-0.04% |
| 2026-04-10 |
163812 |
中银双利债券B |
1.5576 |
1.9836 |
1.5530 |
1.9790 |
0.0046 |
0.30% |
| 2026-04-09 |
163812 |
中银双利债券B |
1.5530 |
1.9790 |
1.5567 |
1.9827 |
-0.0037 |
-0.24% |
| 2026-04-08 |
163812 |
中银双利债券B |
1.5567 |
1.9827 |
1.5411 |
1.9671 |
0.0156 |
1.01% |
| 2026-04-07 |
163812 |
中银双利债券B |
1.5411 |
1.9671 |
1.5406 |
1.9666 |
0.0005 |
0.03% |
| 2026-04-03 |
163812 |
中银双利债券B |
1.5406 |
1.9666 |
1.5439 |
1.9699 |
-0.0033 |
-0.21% |
| 2026-04-02 |
163812 |
中银双利债券B |
1.5439 |
1.9699 |
1.5485 |
1.9745 |
-0.0046 |
-0.30% |
| 2026-04-01 |
163812 |
中银双利债券B |
1.5485 |
1.9745 |
1.5384 |
1.9644 |
0.0101 |
0.66% |
| 2026-03-31 |
163812 |
中银双利债券B |
1.5384 |
1.9644 |
1.5449 |
1.9709 |
-0.0065 |
-0.42% |
| 2026-03-30 |
163812 |
中银双利债券B |
1.5449 |
1.9709 |
1.5466 |
1.9726 |
-0.0017 |
-0.11% |
| 2026-03-27 |
163812 |
中银双利债券B |
1.5466 |
1.9726 |
1.5400 |
1.9660 |
0.0066 |
0.43% |
| 2026-03-26 |
163812 |
中银双利债券B |
1.5400 |
1.9660 |
1.5478 |
1.9738 |
-0.0078 |
-0.50% |
| 2026-03-25 |
163812 |
中银双利债券B |
1.5478 |
1.9738 |
1.5428 |
1.9688 |
0.0050 |
0.32% |
| 2026-03-24 |
163812 |
中银双利债券B |
1.5428 |
1.9688 |
1.5368 |
1.9628 |
0.0060 |
0.39% |
| 2026-03-23 |
163812 |
中银双利债券B |
1.5368 |
1.9628 |
1.5505 |
1.9765 |
-0.0137 |
-0.88% |
| 2026-03-20 |
163812 |
中银双利债券B |
1.5505 |
1.9765 |
1.5517 |
1.9777 |
-0.0012 |
-0.08% |
| 2026-03-19 |
163812 |
中银双利债券B |
1.5517 |
1.9777 |
1.5599 |
1.9859 |
-0.0082 |
-0.53% |
| 2026-03-18 |
163812 |
中银双利债券B |
1.5599 |
1.9859 |
1.5599 |
1.9859 |
0.0000 |
0.00% |
| 2026-03-17 |
163812 |
中银双利债券B |
1.5599 |
1.9859 |
1.5631 |
1.9891 |
-0.0032 |
-0.20% |
| 2026-03-16 |
163812 |
中银双利债券B |
1.5631 |
1.9891 |
1.5658 |
1.9918 |
-0.0027 |
-0.17% |
| 2026-03-13 |
163812 |
中银双利债券B |
1.5658 |
1.9918 |
1.5699 |
1.9959 |
-0.0041 |
-0.26% |
| 2026-03-12 |
163812 |
中银双利债券B |
1.5699 |
1.9959 |
1.5716 |
1.9976 |
-0.0017 |
-0.11% |
| 2026-03-11 |
163812 |
中银双利债券B |
1.5716 |
1.9976 |
1.5707 |
1.9967 |
0.0009 |
0.06% |
| 2026-03-10 |
163812 |
中银双利债券B |
1.5707 |
1.9967 |
1.5658 |
1.9918 |
0.0049 |
0.31% |
| 2026-03-09 |
163812 |
中银双利债券B |
1.5658 |
1.9918 |
1.5696 |
1.9956 |
-0.0038 |
-0.24% |
| 2026-03-06 |
163812 |
中银双利债券B |
1.5696 |
1.9956 |
1.5665 |
1.9925 |
0.0031 |
0.20% |
| 2026-03-05 |
163812 |
中银双利债券B |
1.5665 |
1.9925 |
1.5652 |
1.9912 |
0.0013 |
0.08% |
| 2026-03-04 |
163812 |
中银双利债券B |
1.5652 |
1.9912 |
1.5664 |
1.9924 |
-0.0012 |
-0.08% |
| 2026-03-03 |
163812 |
中银双利债券B |
1.5664 |
1.9924 |
1.5750 |
2.0010 |
-0.0086 |
-0.55% |
| 2026-03-02 |
163812 |
中银双利债券B |
1.5750 |
2.0010 |
1.5762 |
2.0022 |
-0.0012 |
-0.08% |
| 2026-02-27 |
163812 |
中银双利债券B |
1.5762 |
2.0022 |
1.5761 |
2.0021 |
0.0001 |
0.01% |
| 2026-02-26 |
163812 |
中银双利债券B |
1.5761 |
2.0021 |
1.5778 |
2.0038 |
-0.0017 |
-0.11% |
| 2026-02-25 |
163812 |
中银双利债券B |
1.5778 |
2.0038 |
1.5750 |
2.0010 |
0.0028 |
0.18% |
| 2026-02-24 |
163812 |
中银双利债券B |
1.5750 |
2.0010 |
1.5739 |
1.9999 |
0.0011 |
0.07% |
| 2026-02-13 |
163812 |
中银双利债券B |
1.5739 |
1.9999 |
1.5777 |
2.0037 |
-0.0038 |
-0.24% |
| 2026-02-12 |
163812 |
中银双利债券B |
1.5777 |
2.0037 |
1.5762 |
2.0022 |
0.0015 |
0.10% |
| 2026-02-11 |
163812 |
中银双利债券B |
1.5762 |
2.0022 |
1.5755 |
2.0015 |
0.0007 |
0.04% |
| 2026-02-10 |
163812 |
中银双利债券B |
1.5755 |
2.0015 |
1.5744 |
2.0004 |
0.0011 |
0.07% |
| 2026-02-09 |
163812 |
中银双利债券B |
1.5744 |
2.0004 |
1.5660 |
1.9920 |
0.0084 |
0.54% |
| 2026-02-06 |
163812 |
中银双利债券B |
1.5660 |
1.9920 |
1.5666 |
1.9926 |
-0.0006 |
-0.04% |
| 2026-02-05 |
163812 |
中银双利债券B |
1.5666 |
1.9926 |
1.5729 |
1.9989 |
-0.0063 |
-0.40% |
| 2026-02-04 |
163812 |
中银双利债券B |
1.5729 |
1.9989 |
1.5691 |
1.9951 |
0.0038 |
0.24% |
| 2026-02-03 |
163812 |
中银双利债券B |
1.5691 |
1.9951 |
1.5580 |
1.9840 |
0.0111 |
0.71% |
| 2026-02-02 |
163812 |
中银双利债券B |
1.5580 |
1.9840 |
1.5689 |
1.9949 |
-0.0109 |
-0.69% |
| 2026-01-30 |
163812 |
中银双利债券B |
1.5689 |
1.9949 |
1.5754 |
2.0014 |
-0.0065 |
-0.41% |
| 2026-01-29 |
163812 |
中银双利债券B |
1.5754 |
2.0014 |
1.5766 |
2.0026 |
-0.0012 |
-0.08% |
| 2026-01-28 |
163812 |
中银双利债券B |
1.5766 |
2.0026 |
1.5762 |
2.0022 |
0.0004 |
0.03% |
| 2026-01-27 |
163812 |
中银双利债券B |
1.5762 |
2.0022 |
1.5746 |
2.0006 |
0.0016 |
0.10% |
| 2026-01-26 |
163812 |
中银双利债券B |
1.5746 |
2.0006 |
1.5758 |
2.0018 |
-0.0012 |
-0.08% |
| 2026-01-23 |
163812 |
中银双利债券B |
1.5758 |
2.0018 |
1.5685 |
1.9945 |
0.0073 |
0.47% |
| 2026-01-22 |
163812 |
中银双利债券B |
1.5685 |
1.9945 |
1.5661 |
1.9921 |
0.0024 |
0.15% |
| 2026-01-21 |
163812 |
中银双利债券B |
1.5661 |
1.9921 |
1.5622 |
1.9882 |
0.0039 |
0.25% |
| 2026-01-20 |
163812 |
中银双利债券B |
1.5622 |
1.9882 |
1.5636 |
1.9896 |
-0.0014 |
-0.09% |
| 2026-01-19 |
163812 |
中银双利债券B |
1.5636 |
1.9896 |
1.5590 |
1.9850 |
0.0046 |
0.30% |
| 2026-01-16 |
163812 |
中银双利债券B |
1.5590 |
1.9850 |
1.5585 |
1.9845 |
0.0005 |
0.03% |
| 2026-01-15 |
163812 |
中银双利债券B |
1.5585 |
1.9845 |
1.5572 |
1.9832 |
0.0013 |
0.08% |
| 2026-01-14 |
163812 |
中银双利债券B |
1.5572 |
1.9832 |
1.5592 |
1.9852 |
-0.0020 |
-0.13% |
| 2026-01-13 |
163812 |
中银双利债券B |
1.5592 |
1.9852 |
1.5641 |
1.9901 |
-0.0049 |
-0.31% |
| 2026-01-12 |
163812 |
中银双利债券B |
1.5641 |
1.9901 |
1.5578 |
1.9838 |
0.0063 |
0.40% |
| 2026-01-09 |
163812 |
中银双利债券B |
1.5578 |
1.9838 |
1.5535 |
1.9795 |
0.0043 |
0.28% |
| 2026-01-08 |
163812 |
中银双利债券B |
1.5535 |
1.9795 |
1.5524 |
1.9784 |
0.0011 |
0.07% |
| 2026-01-07 |
163812 |
中银双利债券B |
1.5524 |
1.9784 |
1.5531 |
1.9791 |
-0.0007 |
-0.05% |
| 2026-01-06 |
163812 |
中银双利债券B |
1.5531 |
1.9791 |
1.5460 |
1.9720 |
0.0071 |
0.46% |
| 2026-01-05 |
163812 |
中银双利债券B |
1.5460 |
1.9720 |
1.5362 |
1.9622 |
0.0098 |
0.64% |
| 2025-12-31 |
163812 |
中银双利债券B |
1.5362 |
1.9622 |
1.5359 |
1.9619 |
0.0003 |
0.02% |
| 2025-12-30 |
163812 |
中银双利债券B |
1.5359 |
1.9619 |
1.5345 |
1.9605 |
0.0014 |
0.09% |
| 2025-12-29 |
163812 |
中银双利债券B |
1.5345 |
1.9605 |
1.5384 |
1.9644 |
-0.0039 |
-0.25% |
| 2025-12-26 |
163812 |
中银双利债券B |
1.5384 |
1.9644 |
1.5360 |
1.9620 |
0.0024 |
0.16% |
| 2025-12-25 |
163812 |
中银双利债券B |
1.5360 |
1.9620 |
1.5340 |
1.9600 |
0.0020 |
0.13% |
| 2025-12-24 |
163812 |
中银双利债券B |
1.5340 |
1.9600 |
1.5308 |
1.9568 |
0.0032 |
0.21% |
| 2025-12-23 |
163812 |
中银双利债券B |
1.5308 |
1.9568 |
1.5303 |
1.9563 |
0.0005 |
0.03% |
| 2025-12-22 |
163812 |
中银双利债券B |
1.5303 |
1.9563 |
1.5279 |
1.9539 |
0.0024 |
0.16% |
| 2025-12-19 |
163812 |
中银双利债券B |
1.5279 |
1.9539 |
1.5234 |
1.9494 |
0.0045 |
0.30% |
| 2025-12-18 |
163812 |
中银双利债券B |
1.5234 |
1.9494 |
1.5231 |
1.9491 |
0.0003 |
0.02% |
| 2025-12-17 |
163812 |
中银双利债券B |
1.5231 |
1.9491 |
1.5143 |
1.9403 |
0.0088 |
0.58% |
| 2025-12-16 |
163812 |
中银双利债券B |
1.5143 |
1.9403 |
1.5201 |
1.9461 |
-0.0058 |
-0.38% |
| 2025-12-15 |
163812 |
中银双利债券B |
1.5201 |
1.9461 |
1.5213 |
1.9473 |
-0.0012 |
-0.08% |
| 2025-12-12 |
163812 |
中银双利债券B |
1.5213 |
1.9473 |
1.5191 |
1.9451 |
0.0022 |
0.14% |
| 2025-12-11 |
163812 |
中银双利债券B |
1.5191 |
1.9451 |
1.5228 |
1.9488 |
-0.0037 |
-0.24% |
| 2025-12-10 |
163812 |
中银双利债券B |
1.5228 |
1.9488 |
1.5207 |
1.9467 |
0.0021 |
0.14% |
| 2025-12-09 |
163812 |
中银双利债券B |
1.5207 |
1.9467 |
1.5238 |
1.9498 |
-0.0031 |
-0.20% |
| 2025-12-08 |
163812 |
中银双利债券B |
1.5238 |
1.9498 |
1.5215 |
1.9475 |
0.0023 |
0.15% |
| 2025-12-05 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5142 |
1.9402 |
0.0073 |
0.48% |
| 2025-12-04 |
163812 |
中银双利债券B |
1.5142 |
1.9402 |
1.5148 |
1.9408 |
-0.0006 |
-0.04% |
| 2025-12-03 |
163812 |
中银双利债券B |
1.5148 |
1.9408 |
1.5177 |
1.9437 |
-0.0029 |
-0.19% |
| 2025-12-02 |
163812 |
中银双利债券B |
1.5177 |
1.9437 |
1.5212 |
1.9472 |
-0.0035 |
-0.23% |
| 2025-12-01 |
163812 |
中银双利债券B |
1.5212 |
1.9472 |
1.5173 |
1.9433 |
0.0039 |
0.26% |
| 2025-11-28 |
163812 |
中银双利债券B |
1.5173 |
1.9433 |
1.5147 |
1.9407 |
0.0026 |
0.17% |
| 2025-11-27 |
163812 |
中银双利债券B |
1.5147 |
1.9407 |
1.5163 |
1.9423 |
-0.0016 |
-0.11% |
| 2025-11-26 |
163812 |
中银双利债券B |
1.5163 |
1.9423 |
1.5191 |
1.9451 |
-0.0028 |
-0.18% |
| 2025-11-25 |
163812 |
中银双利债券B |
1.5191 |
1.9451 |
1.5178 |
1.9438 |
0.0013 |
0.09% |
| 2025-11-24 |
163812 |
中银双利债券B |
1.5178 |
1.9438 |
1.5146 |
1.9406 |
0.0032 |
0.21% |
| 2025-11-21 |
163812 |
中银双利债券B |
1.5146 |
1.9406 |
1.5233 |
1.9493 |
-0.0087 |
-0.57% |
| 2025-11-20 |
163812 |
中银双利债券B |
1.5233 |
1.9493 |
1.5264 |
1.9524 |
-0.0031 |
-0.20% |
| 2025-11-19 |
163812 |
中银双利债券B |
1.5264 |
1.9524 |
1.5263 |
1.9523 |
0.0001 |
0.01% |
| 2025-11-18 |
163812 |
中银双利债券B |
1.5263 |
1.9523 |
1.5288 |
1.9548 |
-0.0025 |
-0.16% |
| 2025-11-17 |
163812 |
中银双利债券B |
1.5288 |
1.9548 |
1.5305 |
1.9565 |
-0.0017 |
-0.11% |
| 2025-11-14 |
163812 |
中银双利债券B |
1.5305 |
1.9565 |
1.5366 |
1.9626 |
-0.0061 |
-0.40% |
| 2025-11-13 |
163812 |
中银双利债券B |
1.5366 |
1.9626 |
1.5304 |
1.9564 |
0.0062 |
0.41% |
| 2025-11-12 |
163812 |
中银双利债券B |
1.5304 |
1.9564 |
1.5317 |
1.9577 |
-0.0013 |
-0.08% |
| 2025-11-11 |
163812 |
中银双利债券B |
1.5317 |
1.9577 |
1.5344 |
1.9604 |
-0.0027 |
-0.18% |
| 2025-11-10 |
163812 |
中银双利债券B |
1.5344 |
1.9604 |
1.5326 |
1.9586 |
0.0018 |
0.12% |
| 2025-11-07 |
163812 |
中银双利债券B |
1.5326 |
1.9586 |
1.5349 |
1.9609 |
-0.0023 |
-0.15% |
| 2025-11-06 |
163812 |
中银双利债券B |
1.5349 |
1.9609 |
1.5308 |
1.9568 |
0.0041 |
0.27% |
| 2025-11-05 |
163812 |
中银双利债券B |
1.5308 |
1.9568 |
1.5289 |
1.9549 |
0.0019 |
0.12% |
| 2025-11-04 |
163812 |
中银双利债券B |
1.5289 |
1.9549 |
1.5348 |
1.9608 |
-0.0059 |
-0.38% |
| 2025-11-03 |
163812 |
中银双利债券B |
1.5348 |
1.9608 |
1.5320 |
1.9580 |
0.0028 |
0.18% |
| 2025-10-31 |
163812 |
中银双利债券B |
1.5320 |
1.9580 |
1.5304 |
1.9564 |
0.0016 |
0.10% |
| 2025-10-30 |
163812 |
中银双利债券B |
1.5304 |
1.9564 |
1.5351 |
1.9611 |
-0.0047 |
-0.31% |
| 2025-10-29 |
163812 |
中银双利债券B |
1.5351 |
1.9611 |
1.5290 |
1.9550 |
0.0061 |
0.40% |
| 2025-10-28 |
163812 |
中银双利债券B |
1.5290 |
1.9550 |
1.5298 |
1.9558 |
-0.0008 |
-0.05% |
| 2025-10-27 |
163812 |
中银双利债券B |
1.5298 |
1.9558 |
1.5248 |
1.9508 |
0.0050 |
0.33% |
| 2025-10-24 |
163812 |
中银双利债券B |
1.5248 |
1.9508 |
1.5215 |
1.9475 |
0.0033 |
0.22% |
| 2025-10-23 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5215 |
1.9475 |
0.0000 |
0.00% |
| 2025-10-22 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5237 |
1.9497 |
-0.0022 |
-0.14% |
| 2025-10-21 |
163812 |
中银双利债券B |
1.5237 |
1.9497 |
1.5183 |
1.9443 |
0.0054 |
0.36% |
| 2025-10-20 |
163812 |
中银双利债券B |
1.5183 |
1.9443 |
1.5166 |
1.9426 |
0.0017 |
0.11% |
| 2025-10-17 |
163812 |
中银双利债券B |
1.5166 |
1.9426 |
1.5249 |
1.9509 |
-0.0083 |
-0.54% |
| 2025-10-16 |
163812 |
中银双利债券B |
1.5249 |
1.9509 |
1.5270 |
1.9530 |
-0.0021 |
-0.14% |
| 2025-10-15 |
163812 |
中银双利债券B |
1.5270 |
1.9530 |
1.5196 |
1.9456 |
0.0074 |
0.49% |
| 2025-10-14 |
163812 |
中银双利债券B |
1.5196 |
1.9456 |
1.5270 |
1.9530 |
-0.0074 |
-0.48% |
| 2025-10-13 |
163812 |
中银双利债券B |
1.5270 |
1.9530 |
1.5283 |
1.9543 |
-0.0013 |
-0.09% |
| 2025-10-10 |
163812 |
中银双利债券B |
1.5283 |
1.9543 |
1.5357 |
1.9617 |
-0.0074 |
-0.48% |
| 2025-10-09 |
163812 |
中银双利债券B |
1.5357 |
1.9617 |
1.5316 |
1.9576 |
0.0041 |
0.27% |
| 2025-09-30 |
163812 |
中银双利债券B |
1.5316 |
1.9576 |
1.5250 |
1.9510 |
0.0066 |
0.43% |
| 2025-09-29 |
163812 |
中银双利债券B |
1.5250 |
1.9510 |
1.5190 |
1.9450 |
0.0060 |
0.39% |
| 2025-09-26 |
163812 |
中银双利债券B |
1.5190 |
1.9450 |
1.5222 |
1.9482 |
-0.0032 |
-0.21% |
| 2025-09-25 |
163812 |
中银双利债券B |
1.5222 |
1.9482 |
1.5215 |
1.9475 |
0.0007 |
0.05% |
| 2025-09-24 |
163812 |
中银双利债券B |
1.5215 |
1.9475 |
1.5149 |
1.9409 |
0.0066 |
0.44% |
| 2025-09-23 |
163812 |
中银双利债券B |
1.5149 |
1.9409 |
1.5186 |
1.9446 |
-0.0037 |
-0.24% |
| 2025-09-22 |
163812 |
中银双利债券B |
1.5186 |
1.9446 |
1.5169 |
1.9429 |
0.0017 |
0.11% |
| 2025-09-19 |
163812 |
中银双利债券B |
1.5169 |
1.9429 |
1.5185 |
1.9445 |
-0.0016 |
-0.11% |
| 2025-09-18 |
163812 |
中银双利债券B |
1.5185 |
1.9445 |
1.5244 |
1.9504 |
-0.0059 |
-0.39% |
| 2025-09-17 |
163812 |
中银双利债券B |
1.5244 |
1.9504 |
1.5191 |
1.9451 |
0.0053 |
0.35% |
