| 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 | | 2025-12-15 | 1.7824 | 1.8224 | -- | | 2025-12-11 | 1.7800 | 1.8200 | -- | | 2025-12-02 | 1.8126 | 1.8526 | -- | | 2025-11-27 | 1.8003 | 1.8403 | 0.11% | | 2025-11-26 | 1.7984 | 1.8384 | -- | | 2025-11-20 | 1.8205 | 1.8605 | -- | | 2025-11-17 | 1.8403 | 1.8803 | -- | | 2025-11-13 | 1.8649 | 1.9049 | 0.18% | | 2025-11-12 | 1.8616 | 1.9016 | -- | | 2025-11-10 | 1.8570 | 1.8970 | 0.71% | | 2025-11-07 | 1.8439 | 1.8839 | 0.03% | | 2025-11-06 | 1.8434 | 1.8834 | 0.74% | | 2025-11-05 | 1.8298 | 1.8698 | -- | | 2025-11-03 | 1.8210 | 1.8610 | -- | | 2025-10-30 | 1.8094 | 1.8494 | -- | | 2025-10-28 | 1.8080 | 1.8480 | -- | | 2025-10-21 | 1.8014 | 1.8414 | -0.03% | | 2025-10-20 | 1.8019 | 1.8419 | 0.64% | | 2025-10-17 | 1.7905 | 1.8305 | -- | | 2025-10-14 | 1.7766 | 1.8166 | 0.57% | | 2025-10-13 | 1.7666 | 1.8066 | 0.02% | | 2025-10-10 | 1.7663 | 1.8063 | 0.27% | | 2025-10-09 | 1.7615 | 1.8015 | -- | | 2025-09-25 | 1.7398 | 1.7798 | -- | | 2025-09-23 | 1.7437 | 1.7837 | 0.03% | | 2025-09-22 | 1.7432 | 1.7832 | -0.59% | | 2025-09-19 | 1.7535 | 1.7935 | 0.56% | | 2025-09-18 | 1.7437 | 1.7837 | -1.28% | | 2025-09-17 | 1.7663 | 1.8063 | 0.34% | | 2025-09-16 | 1.7603 | 1.8003 | -0.22% | | 2025-09-15 | 1.7642 | 1.8042 | -- | | 2025-09-10 | 1.7703 | 1.8103 | 0.10% | | 2025-09-09 | 1.7686 | 1.8086 | -- | | 2025-09-04 | 1.7437 | 1.7837 | -- | | 2025-08-22 | 1.7754 | 1.8154 | -0.07% | | 2025-08-21 | 1.7766 | 1.8166 | 0.30% | | 2025-08-20 | 1.7712 | 1.8112 | 0.40% | | 2025-08-19 | 1.7642 | 1.8042 | -0.19% | | 2025-08-18 | 1.7675 | 1.8075 | -0.05% | | 2025-08-15 | 1.7684 | 1.8084 | -- | | 2025-08-08 | 1.7744 | 1.8144 | 0.10% | | 2025-08-07 | 1.7726 | 1.8126 | 0.19% | | 2025-08-06 | 1.7692 | 1.8092 | -- | | 2025-07-30 | 1.7680 | 1.8080 | -- | | 2025-07-28 | 1.7657 | 1.8057 | -0.29% | | 2025-07-25 | 1.7708 | 1.8108 | -0.44% | | 2025-07-24 | 1.7787 | 1.8187 | 0.09% | | 2025-07-23 | 1.7771 | 1.8171 | -- | | 2025-07-18 | 1.7536 | 1.7936 | 0.54% | | 2025-07-17 | 1.7442 | 1.7842 | -- | | 2025-07-11 | 1.7496 | 1.7896 | -- | | 2025-07-09 | 1.7426 | 1.7826 | -- | | 2025-06-27 | 1.7166 | 1.7566 | -0.83% | | 2025-06-26 | 1.7310 | 1.7710 | -- | | 2025-06-24 | 1.7191 | 1.7591 | 0.36% | | 2025-06-23 | 1.7129 | 1.7529 | 0.30% | | 2025-06-20 | 1.7078 | 1.7478 | -- | | 2025-06-18 | 1.7109 | 1.7509 | -- | | 2025-06-10 | 1.7075 | 1.7475 | 0.25% | | 2025-06-09 | 1.7032 | 1.7432 | -- | | 2025-06-04 | 1.7011 | 1.7411 | -- | | 2025-05-20 | 1.6827 | 1.7227 | 0.75% | | 2025-05-19 | 1.6701 | 1.7101 | -- | | 2025-05-15 | 1.6720 | 1.7120 | -0.19% | | 2025-05-14 | 1.6751 | 1.7151 | 0.67% | | 2025-05-13 | 1.6640 | 1.7040 | 0.20% | | 2025-05-12 | 1.6607 | 1.7007 | -- | | 2025-05-07 | 1.6381 | 1.6781 | -- | | 2025-04-29 | 1.6336 | 1.6736 | -0.07% | | 2025-04-28 | 1.6348 | 1.6748 | -- | | 2025-04-23 | 1.6272 | 1.6672 | -0.32% | | 2025-04-22 | 1.6324 | 1.6724 | 0.37% | | 2025-04-21 | 1.6264 | 1.6664 | -- | | 2025-04-17 | 1.6289 | 1.6689 | -- | | 2025-04-15 | 1.6274 | 1.6674 | 0.67% | | 2025-04-14 | 1.6165 | 1.6565 | 0.74% | | 2025-04-11 | 1.6046 | 1.6446 | -0.05% | | 2025-04-10 | 1.6054 | 1.6454 | 0.37% | | 2025-04-09 | 1.5995 | 1.6395 | -- | | 2025-03-31 | 1.6236 | 1.6636 | -- | | 2025-03-25 | 1.6260 | 1.6660 | -- | | 2025-03-20 | 1.6247 | 1.6647 | -0.50% | | 2025-03-19 | 1.6328 | 1.6728 | 0.13% | | 2025-03-18 | 1.6307 | 1.6707 | -- | | 2025-03-13 | 1.6080 | 1.6480 | 0.56% | | 2025-03-12 | 1.5990 | 1.6390 | -0.30% | | 2025-03-11 | 1.6038 | 1.6438 | -- | | 2025-03-03 | 1.5870 | 1.6270 | -- | | 2025-02-27 | 1.6030 | 1.6430 | 0.48% | | 2025-02-26 | 1.5954 | 1.6354 | -- | | 2025-02-20 | 1.5927 | 1.6327 | -- | | 2025-02-18 | 1.6033 | 1.6433 | -- | | 2025-02-13 | 1.5881 | 1.6281 | -0.30% | | 2025-02-12 | 1.5929 | 1.6329 | 0.52% | | 2025-02-11 | 1.5847 | 1.6247 | -0.04% | | 2025-02-10 | 1.5854 | 1.6254 | 0.13% | | 2025-02-07 | 1.5833 | 1.6233 | -- | | 2025-02-05 | 1.5743 | 1.6143 | -- | | 2025-01-24 | 1.5760 | 1.6160 | -- | | 2025-01-21 | 1.5675 | 1.6075 | -- | | 2025-01-17 | 1.5692 | 1.6092 | -0.20% | | 2025-01-16 | 1.5724 | 1.6124 | -- | | 2025-01-13 | 1.5439 | 1.5839 | -0.67% | | 2025-01-10 | 1.5543 | 1.5943 | -0.93% | | 2025-01-09 | 1.5689 | 1.6089 | -- | | 2025-01-07 | 1.5754 | 1.6154 | -0.34% | | 2025-01-06 | 1.5807 | 1.6207 | -0.02% | | 2025-01-03 | 1.5810 | 1.6210 | -0.28% | | 2025-01-02 | 1.5854 | 1.6254 | -1.69% | | 2024-12-31 | 1.6126 | 1.6526 | -0.01% | | 2024-12-30 | 1.6127 | 1.6527 | 0.59% | | 2024-12-27 | 1.6033 | 1.6433 | -- | | 2024-12-24 | 1.6005 | 1.6405 | 0.94% | | 2024-12-23 | 1.5856 | 1.6256 | 0.33% | | 2024-12-20 | 1.5804 | 1.6204 | -0.47% | | 2024-12-19 | 1.5878 | 1.6278 | -- | | 2024-12-17 | 1.5882 | 1.6282 | -0.31% | | 2024-12-16 | 1.5931 | 1.6331 | 0.20% |
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