基金经理：刘腾
| 单位净值:1.6776 | 净值增长率:0.28% | 累计净值:1.6776 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中银双息回报混合C(014454)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.6776 | 1.6776 | 0.275% | |
| 2026/7/9 | 1.673 | 1.673 | -0.859% | |
| 2026/7/8 | 1.6875 | 1.6875 | 0.452% | |
| 2026/7/7 | 1.6799 | 1.6799 | -1.078% | |
| 2026/7/6 | 1.6982 | 1.6982 | 1.162% | |
| 2026/7/3 | 1.6787 | 1.6787 | 0.829% | |
| 2026/7/2 | 1.6649 | 1.6649 | 0.659% | |
| 2026/7/1 | 1.654 | 1.654 | 0.854% | |
| 2026/6/30 | 1.64 | 1.64 | -1.229% | |
| 2026/6/29 | 1.6604 | 1.6604 | 0.887% | |
| 2026/6/26 | 1.6458 | 1.6458 | -1.248% | |
| 2026/6/25 | 1.6666 | 1.6666 | -1.051% | |
| 2026/6/24 | 1.6843 | 1.6843 | -0.573% | |
| 2026/6/23 | 1.694 | 1.694 | -1.132% | |
| 2026/6/22 | 1.7134 | 1.7134 | 1.121% | |
| 2026/6/18 | 1.6944 | 1.6944 | -1.797% | |
| 2026/6/17 | 1.7254 | 1.7254 | -0.593% | |
| 2026/6/16 | 1.7357 | 1.7357 | -1.397% | |
| 2026/6/15 | 1.7603 | 1.7603 | -0.862% | |
| 2026/6/12 | 1.7756 | 1.7756 | 1.001% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。