| 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 | | 2025-08-21 | 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% | | 2024-12-13 | 1.5899 | 1.6299 | -- | | 2024-12-10 | 1.5988 | 1.6388 | -0.23% | | 2024-12-09 | 1.6025 | 1.6425 | 0.57% | | 2024-12-06 | 1.5934 | 1.6334 | 0.96% | | 2024-12-05 | 1.5782 | 1.6182 | -0.03% | | 2024-12-04 | 1.5787 | 1.6187 | 0.22% | | 2024-12-03 | 1.5753 | 1.6153 | 0.63% | | 2024-12-02 | 1.5654 | 1.6054 | 0.35% | | 2024-11-29 | 1.5599 | 1.5999 | 0.45% | | 2024-11-28 | 1.5529 | 1.5929 | -0.56% | | 2024-11-27 | 1.5616 | 1.6016 | 1.35% | | 2024-11-26 | 1.5408 | 1.5808 | 0.05% | | 2024-11-25 | 1.5400 | 1.5800 | 0.31% | | 2024-11-22 | 1.5353 | 1.5753 | -1.89% | | 2024-11-21 | 1.5649 | 1.6049 | -0.13% | | 2024-11-20 | 1.5669 | 1.6069 | 0.45% | | 2024-11-19 | 1.5599 | 1.5999 | 0.18% | | 2024-11-18 | 1.5571 | 1.5971 | -0.09% | | 2024-11-15 | 1.5585 | 1.5985 | -0.31% | | 2024-11-14 | 1.5633 | 1.6033 | -1.61% | | 2024-11-13 | 1.5889 | 1.6289 | 0.54% | | 2024-11-12 | 1.5803 | 1.6203 | -1.16% | | 2024-11-11 | 1.5989 | 1.6389 | -0.21% | | 2024-11-08 | 1.6022 | 1.6422 | -0.84% | | 2024-11-07 | 1.6158 | 1.6558 | 1.80% | | 2024-11-06 | 1.5872 | 1.6272 | -0.61% | | 2024-11-05 | 1.5970 | 1.6370 | 0.96% | | 2024-11-04 | 1.5818 | 1.6218 | 0.44% | | 2024-11-01 | 1.5748 | 1.6148 | 0.41% | | 2024-10-31 | 1.5684 | 1.6084 | 0.13% | | 2024-10-30 | 1.5663 | 1.6063 | -0.79% | | 2024-10-29 | 1.5788 | 1.6188 | -1.11% | | 2024-10-28 | 1.5966 | 1.6366 | 0.64% | | 2024-10-25 | 1.5865 | 1.6265 | -0.13% | | 2024-10-24 | 1.5885 | 1.6285 | -0.36% | | 2024-10-23 | 1.5942 | 1.6342 | -0.26% | | 2024-10-22 | 1.5984 | 1.6384 | 0.38% | | 2024-10-21 | 1.5924 | 1.6324 | -0.75% | | 2024-10-18 | 1.6045 | 1.6445 | 1.18% | | 2024-10-17 | 1.5858 | 1.6258 | -1.21% | | 2024-10-16 | 1.6053 | 1.6453 | 0.67% | | 2024-10-15 | 1.5946 | 1.6346 | -1.73% | | 2024-10-14 | 1.6227 | 1.6627 | 1.26% | | 2024-10-11 | 1.6025 | 1.6425 | -0.87% | | 2024-10-10 | 1.6165 | 1.6565 | 2.33% | | 2024-10-09 | 1.5797 | 1.6197 | -4.49% | | 2024-10-08 | 1.6539 | 1.6939 | 0.20% | | 2024-09-30 | 1.6506 | 1.6906 | 3.74% | | 2024-09-27 | 1.5911 | 1.6311 | -- | | 2024-09-25 | 1.5503 | 1.5903 | -- | | 2024-09-20 | 1.4869 | 1.5269 | 0.15% | | 2024-09-19 | 1.4846 | 1.5246 | -- | | 2024-09-12 | 1.4668 | 1.5068 | 0.20% | | 2024-09-11 | 1.4638 | 1.5038 | -1.61% | | 2024-09-10 | 1.4877 | 1.5277 | -- | | 2024-09-06 | 1.5026 | 1.5426 | -0.45% | | 2024-09-05 | 1.5094 | 1.5494 | -0.30% | | 2024-09-04 | 1.5140 | 1.5540 | -0.41% | | 2024-09-03 | 1.5203 | 1.5603 | -- |
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