| 中银稳健双利A(163811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5398 | 2.0148 | -- | | 2025-08-11 | 1.5324 | 2.0074 | 0.10% | | 2025-08-08 | 1.5309 | 2.0059 | -0.07% | | 2025-08-07 | 1.5319 | 2.0069 | -0.04% | | 2025-08-06 | 1.5325 | 2.0075 | -- | | 2025-07-31 | 1.5125 | 1.9875 | -0.53% | | 2025-07-30 | 1.5205 | 1.9955 | -- | | 2025-07-28 | 1.5200 | 1.9950 | -0.03% | | 2025-07-25 | 1.5204 | 1.9954 | -0.06% | | 2025-07-24 | 1.5213 | 1.9963 | 0.32% | | 2025-07-23 | 1.5164 | 1.9914 | -- | | 2025-07-18 | 1.5036 | 1.9786 | 0.12% | | 2025-07-17 | 1.5018 | 1.9768 | -- | | 2025-07-11 | 1.4984 | 1.9734 | -- | | 2025-07-09 | 1.4922 | 1.9672 | -- | | 2025-07-01 | 1.4900 | 1.9650 | 0.30% | | 2025-06-30 | 1.4856 | 1.9606 | 0.27% | | 2025-06-27 | 1.4816 | 1.9566 | 0.03% | | 2025-06-26 | 1.4812 | 1.9562 | -0.22% | | 2025-06-25 | 1.4845 | 1.9595 | 0.60% | | 2025-06-24 | 1.4756 | 1.9506 | 0.43% | | 2025-06-23 | 1.4693 | 1.9443 | 0.28% | | 2025-06-20 | 1.4652 | 1.9402 | -- | | 2025-06-16 | 1.4701 | 1.9451 | -- | | 2025-05-30 | 1.4583 | 1.9333 | -0.07% | | 2025-05-29 | 1.4593 | 1.9343 | -- | | 2025-05-23 | 1.4572 | 1.9322 | -- | | 2025-05-14 | 1.4633 | 1.9383 | -0.06% | | 2025-05-13 | 1.4642 | 1.9392 | -0.14% | | 2025-05-12 | 1.4662 | 1.9412 | 0.33% | | 2025-05-09 | 1.4614 | 1.9364 | -- | | 2025-05-07 | 1.4601 | 1.9351 | -- | | 2025-04-29 | 1.4459 | 1.9209 | -- | | 2025-04-23 | 1.4421 | 1.9171 | 0.42% | | 2025-04-22 | 1.4360 | 1.9110 | -- | | 2025-04-17 | 1.4247 | 1.8997 | -- | | 2025-04-15 | 1.4280 | 1.9030 | -- | | 2025-04-11 | 1.4232 | 1.8982 | 0.40% | | 2025-04-10 | 1.4175 | 1.8925 | -- | | 2025-04-08 | 1.3884 | 1.8634 | -- | | 2025-04-02 | 1.4431 | 1.9181 | -- | | 2025-03-31 | 1.4319 | 1.9069 | -- | | 2025-03-27 | 1.4472 | 1.9222 | -- | | 2025-03-20 | 1.4610 | 1.9360 | 0.13% | | 2025-03-19 | 1.4591 | 1.9341 | -0.30% | | 2025-03-18 | 1.4635 | 1.9385 | -- | | 2025-03-14 | 1.4674 | 1.9424 | -- | | 2025-03-11 | 1.4730 | 1.9480 | -- | | 2025-03-07 | 1.4835 | 1.9585 | -- | | 2025-03-04 | 1.4678 | 1.9428 | 0.62% | | 2025-03-03 | 1.4587 | 1.9337 | -- | | 2025-02-27 | 1.4822 | 1.9572 | -0.50% | | 2025-02-26 | 1.4897 | 1.9647 | -- | | 2025-02-20 | 1.4776 | 1.9526 | 0.04% | | 2025-02-19 | 1.4770 | 1.9520 | 1.35% | | 2025-02-18 | 1.4573 | 1.9323 | -- | | 2025-02-14 | 1.4525 | 1.9275 | -- | | 2025-02-12 | 1.4635 | 1.9385 | -- | | 2025-02-07 | 1.4597 | 1.9347 | -- | | 2025-02-05 | 1.4357 | 1.9107 | -- | | 2025-01-23 | 1.4310 | 1.9060 | -- | | 2025-01-20 | 1.4252 | 1.9002 | 0.36% | | 2025-01-17 | 1.4201 | 1.8951 | -- | | 2025-01-13 | 1.3729 | 1.8479 | -0.25% | | 2025-01-10 | 1.3763 | 1.8513 | -- | | 2025-01-08 | 1.3703 | 1.8453 | -- | | 2025-01-06 | 1.3519 | 1.8269 | -0.27% | | 2025-01-03 | 1.3556 | 1.8306 | -- | | 2024-12-31 | 1.3808 | 1.8558 | -1.03% | | 2024-12-30 | 1.3952 | 1.8702 | -0.21% | | 2024-12-27 | 1.3982 | 1.8732 | -0.07% | | 2024-12-26 | 1.3992 | 1.8742 | -- | | 2024-12-24 | 1.3937 | 1.8687 | 0.50% | | 2024-12-23 | 1.3867 | 1.8617 | -0.71% | | 2024-12-20 | 1.3966 | 1.8716 | 1.06% | | 2024-12-19 | 1.3820 | 1.8570 | -- | | 2024-12-17 | 1.3792 | 1.8542 | -1.13% | | 2024-12-16 | 1.3949 | 1.8699 | -0.65% | | 2024-12-13 | 1.4040 | 1.8790 | -- | | 2024-12-11 | 1.4009 | 1.8759 | 0.58% | | 2024-12-10 | 1.3928 | 1.8678 | 0.81% | | 2024-12-09 | 1.3816 | 1.8566 | -0.07% | | 2024-12-06 | 1.3825 | 1.8575 | 0.41% | | 2024-12-05 | 1.3769 | 1.8519 | 0.67% | | 2024-12-04 | 1.3678 | 1.8428 | 0.50% | | 2024-12-03 | 1.3610 | 1.8360 | 0.44% | | 2024-12-02 | 1.3550 | 1.8300 | 1.65% | | 2024-11-29 | 1.3330 | 1.8080 | 1.55% | | 2024-11-28 | 1.3127 | 1.7877 | -0.27% | | 2024-11-27 | 1.3162 | 1.7912 | 0.95% | | 2024-11-26 | 1.3038 | 1.7788 | -0.78% | | 2024-11-25 | 1.3140 | 1.7890 | -0.02% | | 2024-11-22 | 1.3142 | 1.7892 | -1.15% | | 2024-11-21 | 1.3295 | 1.8045 | 0.05% | | 2024-11-20 | 1.3289 | 1.8039 | 0.87% | | 2024-11-19 | 1.3175 | 1.7925 | 1.30% | | 2024-11-18 | 1.3006 | 1.7756 | -0.82% | | 2024-11-15 | 1.3114 | 1.7864 | -1.20% | | 2024-11-14 | 1.3273 | 1.8023 | -1.15% | | 2024-11-13 | 1.3428 | 1.8178 | 0.11% | | 2024-11-12 | 1.3413 | 1.8163 | -0.70% | | 2024-11-11 | 1.3507 | 1.8257 | 1.55% | | 2024-11-08 | 1.3301 | 1.8051 | 0.14% | | 2024-11-07 | 1.3283 | 1.8033 | 0.09% | | 2024-11-06 | 1.3271 | 1.8021 | 0.44% | | 2024-11-05 | 1.3213 | 1.7963 | 1.29% | | 2024-11-04 | 1.3045 | 1.7795 | 0.96% | | 2024-11-01 | 1.2921 | 1.7671 | -0.67% | | 2024-10-31 | 1.3008 | 1.7758 | 0.43% | | 2024-10-30 | 1.2952 | 1.7702 | -0.10% | | 2024-10-29 | 1.2965 | 1.7715 | -0.73% | | 2024-10-28 | 1.3060 | 1.7810 | 0.37% | | 2024-10-25 | 1.3012 | 1.7762 | 0.40% | | 2024-10-24 | 1.2960 | 1.7710 | -0.45% | | 2024-10-23 | 1.3019 | 1.7769 | -0.31% | | 2024-10-22 | 1.3060 | 1.7810 | 0.37% | | 2024-10-21 | 1.3012 | 1.7762 | 0.51% | | 2024-10-18 | 1.2946 | 1.7696 | 1.73% | | 2024-10-17 | 1.2726 | 1.7476 | 0.13% | | 2024-10-16 | 1.2710 | 1.7460 | 0.20% | | 2024-10-15 | 1.2685 | 1.7435 | -0.38% | | 2024-10-14 | 1.2734 | 1.7484 | 1.43% | | 2024-10-11 | 1.2554 | 1.7304 | -1.44% | | 2024-10-10 | 1.2737 | 1.7487 | -0.26% | | 2024-10-09 | 1.2770 | 1.7520 | -2.74% | | 2024-10-08 | 1.3130 | 1.7880 | 2.78% | | 2024-09-30 | 1.2775 | 1.7525 | 2.64% | | 2024-09-27 | 1.2447 | 1.7197 | 0.04% | | 2024-09-26 | 1.2442 | 1.7192 | -- | | 2024-09-20 | 1.2054 | 1.6804 | 0.04% | | 2024-09-19 | 1.2049 | 1.6799 | -- | | 2024-09-13 | 1.2025 | 1.6775 | 0.04% | | 2024-09-12 | 1.2020 | 1.6770 | 0.04% | | 2024-09-11 | 1.2015 | 1.6765 | -0.46% | | 2024-09-10 | 1.2071 | 1.6821 | -- |
|