|
| 中银双息回报A(006243)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.7824 | 1.8224 | 0.00% | -- | -- | 1.03% | 12.11% | 12.43% | 17.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7800 | 1.8200 | 0.00% | -- | -- | -- | -- | 12.27% | 15.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8126 | 1.8526 | 0.00% | -- | -- | -- | 15.79% | 14.33% | 16.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8003 | 1.8403 | 0.11% | -1.11% | -- | -- | 15.29% | 13.55% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7984 | 1.8384 | 0.00% | -- | -- | -- | 16.72% | 13.44% | 16.67% | -- | -- | | 2025-11-20 | 1.8205 | 1.8605 | 0.00% | -2.38% | 1.03% | 2.78% | 16.18% | 14.83% | 16.15% | -- | -- | | 2025-11-17 | 1.8403 | 1.8803 | 0.00% | -0.90% | 2.78% | 4.07% | 18.08% | 16.08% | 16.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8649 | 1.9049 | 0.18% | 1.17% | 5.56% | -- | 17.37% | 17.63% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.8616 | 1.9016 | 0.00% | 1.74% | 5.40% | -- | 17.80% | 17.42% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8570 | 1.8970 | 0.71% | 1.98% | 5.14% | 4.66% | 15.90% | 17.13% | 18.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8439 | 1.8839 | 0.03% | -- | -- | 4.02% | 14.12% | 16.31% | 14.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8434 | 1.8834 | 0.74% | 1.88% | -- | 4.19% | 16.14% | 16.27% | 13.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8298 | 1.8698 | 0.00% | -- | -- | -- | 14.58% | 15.42% | 12.80% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8210 | 1.8610 | 0.00% | -- | -- | -- | 15.63% | 14.86% | 14.16% | -- | -- | | 2025-10-30 | 1.8094 | 1.8494 | 0.00% | -- | -- | 2.34% | 15.52% | 14.13% | 15.01% | -- | -- | | 2025-10-28 | 1.8080 | 1.8480 | 0.00% | 0.37% | -- | 2.40% | 13.24% | 14.04% | 14.92% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.8014 | 1.8414 | -0.03% | 1.40% | 2.73% | -- | 13.12% | 13.62% | 11.23% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8019 | 1.8419 | 0.64% | 2.00% | 2.76% | 2.75% | 12.30% | 13.66% | 11.66% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7905 | 1.8305 | 0.00% | 1.37% | 1.37% | 2.65% | 12.91% | 12.94% | 8.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7766 | 1.8166 | 0.57% | -- | -- | -- | 9.48% | 12.06% | 7.34% | -- | -- | | 2025-10-13 | 1.7666 | 1.8066 | 0.02% | -- | -- | 0.97% | 10.24% | 11.43% | 8.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7663 | 1.8063 | 0.27% | -- | -0.23% | -- | 9.27% | 11.41% | 9.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7615 | 1.8015 | 0.00% | -- | -0.40% | 1.08% | 11.51% | 11.11% | 7.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7398 | 1.7798 | 0.00% | -0.22% | -- | -- | 12.22% | 9.74% | 5.04% | -- | -- | | 2025-09-23 | 1.7437 | 1.7837 | 0.03% | -0.94% | -1.79% | 1.80% | -- | 9.98% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7432 | 1.7832 | -0.59% | -1.19% | -1.81% | 2.07% | 17.24% | 9.95% | 4.06% | -- | -- | | 2025-09-19 | 1.7535 | 1.7935 | 0.56% | -- | -0.61% | -- | 18.11% | 10.60% | 5.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7437 | 1.7837 | -1.28% | -- | -1.35% | 1.92% | -- | 9.98% | 4.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7663 | 1.8063 | 0.34% | -0.23% | -0.12% | -- | -- | 11.41% | 5.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7603 | 1.8003 | -0.22% | -0.47% | -0.46% | -- | -- | 11.03% | 5.22% | -- | -- | | 2025-09-15 | 1.7642 | 1.8042 | 0.00% | -- | -0.24% | -- | -- | 11.28% | 4.59% | -- | -- | | 2025-09-10 | 1.7703 | 1.8103 | 0.10% | -- | -0.23% | 3.68% | 19.00% | 11.66% | 0.95% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7686 | 1.8086 | 0.00% | -- | -0.33% | 3.84% | -- | 11.56% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7437 | 1.7837 | 0.00% | -- | -- | 2.50% | 15.17% | 9.98% | 2.17% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7754 | 1.8154 | -0.07% | 0.40% | -- | -- | 14.53% | 11.98% | -3.90% | -- | -- | | 2025-08-21 | 1.7766 | 1.8166 | 0.30% | -- | -- | -- | 15.03% | 12.06% | -3.38% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7712 | 1.8112 | 0.40% | -- | 1.00% | 5.26% | 14.36% | 11.72% | -3.67% | -- | -- | | 2025-08-19 | 1.7642 | 1.8042 | -0.19% | -- | 0.60% | 5.63% | 12.91% | 11.28% | -4.05% | -- | -- | | 2025-08-18 | 1.7675 | 1.8075 | -0.05% | -- | 0.79% | -- | 13.84% | 11.49% | -5.24% | -- | -- | | 2025-08-15 | 1.7684 | 1.8084 | 0.00% | -0.34% | -- | 5.77% | -- | 11.54% | -1.68% | -- | -- | | 2025-08-08 | 1.7744 | 1.8144 | 0.10% | -- | -- | -- | 15.73% | 11.92% | 0.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7726 | 1.8126 | 0.19% | -- | -- | 8.21% | 15.53% | 11.81% | 1.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7692 | 1.8092 | 0.00% | 0.07% | -- | -- | 16.04% | 11.59% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7680 | 1.8080 | 0.00% | -0.51% | -- | -- | 14.83% | 11.52% | -0.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7657 | 1.8057 | -0.29% | -- | 2.86% | 8.01% | -- | 11.37% | -0.83% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7708 | 1.8108 | -0.44% | 0.98% | -- | -- | 14.11% | 11.69% | 0.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7787 | 1.8187 | 0.09% | 1.98% | 3.47% | -- | -- | 12.19% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7771 | 1.8171 | 0.00% | -- | 3.75% | 9.21% | -- | 12.09% | -0.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7536 | 1.7936 | 0.54% | 0.23% | 2.50% | -- | -- | 10.61% | -2.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7442 | 1.7842 | 0.00% | -- | -- | 7.08% | 10.63% | 10.02% | -1.85% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7496 | 1.7896 | 0.00% | -- | -- | 9.04% | -- | 10.36% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7426 | 1.7826 | 0.00% | -- | 2.31% | 8.95% | -- | 9.92% | -2.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7166 | 1.7566 | -0.83% | 0.52% | -- | -- | 7.67% | 8.28% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7310 | 1.7710 | 0.00% | -- | -- | -- | 8.07% | 9.18% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7191 | 1.7591 | 0.36% | -- | -- | -- | -- | 8.43% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7129 | 1.7529 | 0.30% | -- | -- | -- | 6.44% | 8.04% | -1.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7078 | 1.7478 | 0.00% | -- | 1.49% | 5.11% | 5.81% | 7.72% | -0.27% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7109 | 1.7509 | 0.00% | -- | -- | 4.92% | 6.67% | 7.92% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7075 | 1.7475 | 0.25% | -- | -- | -- | 4.78% | 7.70% | 0.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7032 | 1.7432 | 0.00% | -- | -- | -- | 4.52% | 7.43% | 1.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7011 | 1.7411 | 0.00% | -- | -- | -- | 5.01% | 7.30% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6827 | 1.7227 | 0.75% | 1.12% | -- | 5.65% | -- | 6.14% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6701 | 1.7101 | 0.00% | 0.57% | -- | -- | -- | 5.34% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6720 | 1.7120 | -0.19% | -- | 2.74% | -- | 4.59% | 5.46% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6751 | 1.7151 | 0.67% | 2.26% | 3.63% | -- | -- | 5.66% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6640 | 1.7040 | 0.20% | -- | 3.70% | 4.78% | -- | 4.96% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6607 | 1.7007 | 0.00% | -- | 3.50% | 4.26% | 3.59% | 4.75% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6381 | 1.6781 | 0.00% | -- | -- | 3.46% | -- | 3.32% | 2.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6336 | 1.6736 | -0.07% | 0.07% | -- | -- | 5.01% | 3.04% | 0.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6348 | 1.6748 | 0.00% | 0.52% | -- | -- | 5.13% | 3.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6272 | 1.6672 | -0.32% | -- | -- | -- | 4.96% | 2.64% | -0.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6324 | 1.6724 | 0.37% | 0.31% | -- | -- | 4.30% | 2.96% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6264 | 1.6664 | 0.00% | 0.61% | -- | 3.76% | -- | 2.59% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6289 | 1.6689 | 0.00% | 1.46% | -- | 3.80% | 2.74% | 2.74% | -1.48% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.6274 | 1.6674 | 0.67% | -- | -- | -- | 3.08% | 2.65% | -1.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6165 | 1.6565 | 0.74% | -- | -- | -- | 3.91% | 1.96% | -2.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6046 | 1.6446 | -0.05% | -- | 0.05% | 3.24% | 2.75% | 1.21% | -2.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6054 | 1.6454 | 0.37% | -- | -- | 3.29% | -- | 1.26% | -3.41% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5995 | 1.6395 | 0.00% | -- | -- | 1.95% | -- | 0.89% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6236 | 1.6636 | 0.00% | -- | -- | 0.68% | -- | 2.41% | -3.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6260 | 1.6660 | 0.00% | -0.29% | -- | -- | 7.67% | 2.56% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6247 | 1.6647 | -0.50% | 1.04% | 2.01% | 2.80% | 7.35% | 2.48% | -5.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6328 | 1.6728 | 0.13% | 2.11% | -- | 2.83% | 8.15% | 2.99% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6307 | 1.6707 | 0.00% | 1.68% | 1.71% | -- | -- | 2.86% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6080 | 1.6480 | 0.56% | -- | 1.25% | 1.14% | -- | 1.43% | -7.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5990 | 1.6390 | -0.30% | -- | 0.38% | -- | -- | 0.86% | -8.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6038 | 1.6438 | 0.00% | -- | 1.21% | -- | 4.42% | 1.16% | -7.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5870 | 1.6270 | 0.00% | -- | -- | 0.74% | 5.23% | 0.10% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6030 | 1.6430 | 0.48% | 0.65% | -- | 2.65% | 6.55% | 1.11% | -10.54% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5954 | 1.6354 | 0.00% | -- | 1.23% | 3.54% | -- | 0.63% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5927 | 1.6327 | 0.00% | 0.29% | -- | 1.65% | -- | 0.46% | -11.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6033 | 1.6433 | 0.00% | 1.17% | 2.17% | 2.97% | 10.69% | 1.13% | -11.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5881 | 1.6281 | -0.30% | -- | 2.86% | -0.05% | 9.64% | 0.17% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5929 | 1.6329 | 0.52% | 1.18% | 2.48% | 0.80% | 9.97% | 0.47% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5847 | 1.6247 | -0.04% | -- | 1.96% | -0.89% | 9.40% | -0.04% | -12.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5854 | 1.6254 | 0.13% | -- | 2.00% | -1.05% | 9.45% | 0.00% | -12.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5833 | 1.6233 | 0.00% | -- | 0.50% | -2.01% | -- | -0.13% | -12.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5743 | 1.6143 | 0.00% | -- | -0.42% | -1.42% | 11.63% | -0.70% | -12.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5760 | 1.6160 | 0.00% | 0.43% | -1.53% | -0.79% | 13.13% | -0.59% | -14.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5675 | 1.6075 | 0.00% | -- | -0.82% | -1.56% | 13.28% | -1.13% | -15.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5692 | 1.6092 | -0.20% | 0.96% | -1.20% | -1.05% | 11.82% | -1.02% | -15.58% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5724 | 1.6124 | 0.00% | 0.22% | -1.30% | -2.05% | 10.37% | -0.82% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5439 | 1.5839 | -0.67% | -2.33% | -2.89% | -3.66% | 8.92% | -2.62% | -18.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5543 | 1.5943 | -0.93% | -1.69% | -2.78% | -3.85% | 9.37% | -1.96% | -17.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5689 | 1.6089 | 0.00% | -1.04% | -2.10% | -0.68% | 9.81% | -1.04% | -17.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5754 | 1.6154 | -0.34% | -2.31% | -1.13% | -4.56% | 9.85% | -0.63% | -16.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5807 | 1.6207 | -0.02% | -1.98% | -0.80% | -4.23% | 10.22% | -0.30% | -16.70% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5810 | 1.6210 | -0.28% | -1.39% | 0.36% | -4.22% | 10.21% | -0.28% | -18.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5854 | 1.6254 | -1.69% | -- | 1.28% | -3.95% | 11.19% | 0.00% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6126 | 1.6526 | -0.01% | 0.76% | 3.38% | -2.30% | 13.90% | 13.09% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6127 | 1.6527 | 0.59% | 1.71% | 3.38% | -2.30% | 13.91% | 13.10% | -16.09% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.6033 | 1.6433 | 0.00% | 1.45% | 2.67% | 0.77% | 13.69% | 12.44% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6005 | 1.6405 | 0.94% | 0.77% | 4.25% | -- | 13.70% | 12.24% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.5856 | 1.6256 | 0.33% | -0.47% | 3.28% | -- | 12.64% | 11.20% | -19.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5804 | 1.6204 | -0.47% | -0.60% | 0.86% | 6.29% | 11.15% | 10.84% | -18.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5878 | 1.6278 | 0.00% | -- | 1.79% | 6.95% | 10.89% | 11.35% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5882 | 1.6282 | -0.31% | -0.66% | 1.91% | -- | 10.14% | 11.38% | -19.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5931 | 1.6331 | 0.20% | -0.59% | 2.22% | -- | 10.48% | 11.73% | -20.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5899 | 1.6299 | 0.00% | -0.22% | 0.06% | -- | 9.76% | 11.50% | -21.25% | 开放申购 | 开放赎回 |
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