基金经理：范锐
| 单位净值:1.5947 | 净值增长率:0.11% | 累计净值:2.0697 | 截止日期:2026/8/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.22亿元 | 风险等级:中低风险 | 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
中银双利债券A(163811)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,027,060,000 | 829,055,000 | 132,893,000 | 330,896,000 | -198,003,000 | -19.28% |
| 2026/3/31 | 391,387,000 | 1,027,060,000 | 774,960,000 | 139,289,000 | 635,671,000 | 162.41% |
| 2025/12/31 | 85,625,400 | 391,387,000 | 478,112,000 | 172,350,000 | 305,762,000 | 357.09% |
| 2025/12/31 | 294,185,000 | 391,387,000 | 161,771,000 | 64,568,900 | 97,202,100 | 33.04% |
| 2025/9/30 | 193,636,000 | 294,185,000 | 131,994,000 | 31,444,700 | 100,549,300 | 51.93% |
| 2025/6/30 | 85,625,400 | 193,636,000 | 184,347,000 | 76,336,400 | 108,010,600 | 126.14% |
| 2025/6/30 | 146,136,000 | 193,636,000 | 79,186,300 | 31,686,100 | 47,500,200 | 32.5% |
| 2025/3/31 | 85,625,400 | 146,136,000 | 105,160,000 | 44,650,200 | 60,509,800 | 70.67% |
| 2024/12/31 | 54,998,400 | 85,625,400 | 58,748,300 | 28,121,200 | 30,627,100 | 55.69% |
| 2024/12/31 | 37,631,700 | 85,625,400 | 55,357,600 | 7,363,900 | 47,993,700 | 127.54% |
| 2024/9/30 | 41,227,800 | 37,631,700 | 1,110,800 | 4,706,830 | -3,596,030 | -8.72% |
| 2024/6/30 | 54,998,400 | 41,227,800 | 2,279,880 | 16,050,500 | -13,770,620 | -25.04% |
| 2024/6/30 | 43,288,700 | 41,227,800 | 839,640 | 2,900,630 | -2,060,990 | -4.76% |
| 2024/3/31 | 54,998,400 | 43,288,700 | 1,440,240 | 13,149,900 | -11,709,660 | -21.29% |
| 2023/12/31 | 181,562,000 | 54,998,400 | 61,351,800 | 187,916,000 | -126,564,200 | -69.71% |
| 2023/12/31 | 188,389,000 | 54,998,400 | 344,290 | 133,735,000 | -133,390,710 | -70.81% |
| 2023/9/30 | 203,444,000 | 188,389,000 | 16,163,100 | 31,217,400 | -15,054,300 | -7.4% |
| 2023/6/30 | 181,562,000 | 203,444,000 | 44,844,400 | 22,963,100 | 21,881,300 | 12.05% |
| 2023/6/30 | 176,348,000 | 203,444,000 | 44,250,300 | 17,154,900 | 27,095,400 | 15.36% |
| 2023/3/31 | 181,562,000 | 176,348,000 | 594,146 | 5,808,170 | -5,214,024 | -2.87% |
| 2022/12/31 | 2,382,760,000 | 181,562,000 | 19,108,500 | 2,220,300,000 | -2,201,191,500 | -92.38% |
| 2022/12/31 | 1,126,790,000 | 181,562,000 | 696,163 | 945,921,000 | -945,224,837 | -83.89% |
| 2022/9/30 | 1,394,490,000 | 1,126,790,000 | 16,306,900 | 284,013,000 | -267,706,100 | -19.2% |
| 2022/6/30 | 2,382,760,000 | 1,394,490,000 | 2,105,460 | 990,370,000 | -988,264,540 | -41.48% |
| 2022/6/30 | 1,632,190,000 | 1,394,490,000 | 1,043,030 | 238,737,000 | -237,693,970 | -14.56% |
| 2022/3/31 | 2,382,760,000 | 1,632,190,000 | 1,062,420 | 751,633,000 | -750,570,580 | -31.5% |
| 2021/12/31 | 2,683,670,000 | 2,382,760,000 | 1,821,490,000 | 2,122,400,000 | -300,910,000 | -11.21% |
| 2021/12/31 | 2,560,370,000 | 2,382,760,000 | 360,874,000 | 538,488,000 | -177,614,000 | -6.94% |
| 2021/9/30 | 2,379,440,000 | 2,560,370,000 | 304,848,000 | 123,911,000 | 180,937,000 | 7.6% |
| 2021/6/30 | 2,683,670,000 | 2,379,440,000 | 1,155,770,000 | 1,460,000,000 | -304,230,000 | -11.34% |
| 2021/6/30 | 2,419,050,000 | 2,379,440,000 | 880,553,000 | 920,167,000 | -39,614,000 | -1.64% |
| 2021/3/31 | 2,683,670,000 | 2,419,050,000 | 275,212,000 | 539,830,000 | -264,618,000 | -9.86% |
| 2020/12/31 | 1,337,730,000 | 2,683,670,000 | 2,694,800,000 | 1,348,860,000 | 1,345,940,000 | 100.61% |
| 2020/12/31 | 2,387,480,000 | 2,683,670,000 | 855,520,000 | 559,337,000 | 296,183,000 | 12.41% |
| 2020/9/30 | 2,488,700,000 | 2,387,480,000 | 98,145,800 | 199,366,000 | -101,220,200 | -4.07% |
| 2020/6/30 | 1,337,730,000 | 2,488,700,000 | 1,741,130,000 | 590,161,000 | 1,150,969,000 | 86.04% |
| 2020/6/30 | 2,252,650,000 | 2,488,700,000 | 349,564,000 | 113,513,000 | 236,051,000 | 10.48% |
| 2020/3/31 | 1,337,730,000 | 2,252,650,000 | 1,391,570,000 | 476,648,000 | 914,922,000 | 68.39% |
| 2019/12/31 | 1,371,050,000 | 1,337,730,000 | 1,532,190,000 | 1,565,510,000 | -33,320,000 | -2.43% |
| 2019/12/31 | 1,261,690,000 | 1,337,730,000 | 129,167,000 | 53,125,900 | 76,041,100 | 6.03% |
| 2019/9/30 | 1,097,170,000 | 1,261,690,000 | 276,203,000 | 111,686,000 | 164,517,000 | 14.99% |
| 2019/6/30 | 1,371,050,000 | 1,097,170,000 | 1,126,820,000 | 1,400,700,000 | -273,880,000 | -19.98% |
| 2019/6/30 | 1,070,240,000 | 1,097,170,000 | 236,520,000 | 209,586,000 | 26,934,000 | 2.52% |
| 2019/3/31 | 1,371,050,000 | 1,070,240,000 | 890,303,000 | 1,191,110,000 | -300,807,000 | -21.94% |
| 2018/12/31 | 2,659,170,000 | 1,371,050,000 | 470,714,000 | 1,758,830,000 | -1,288,116,000 | -48.44% |
| 2018/12/31 | 2,619,400,000 | 1,371,050,000 | 292,866,000 | 1,541,220,000 | -1,248,354,000 | -47.66% |
| 2018/9/30 | 2,621,680,000 | 2,619,400,000 | 3,701,860 | 5,978,530 | -2,276,670 | -0.09% |
| 2018/6/30 | 2,659,170,000 | 2,621,680,000 | 174,146,000 | 211,632,000 | -37,486,000 | -1.41% |
| 2018/6/30 | 2,633,250,000 | 2,621,680,000 | 6,135,320 | 17,706,700 | -11,571,380 | -0.44% |
| 2018/3/31 | 2,659,170,000 | 2,633,250,000 | 168,011,000 | 193,926,000 | -25,915,000 | -0.97% |
| 2017/12/31 | 2,350,090,000 | 2,659,170,000 | 1,646,130,000 | 1,337,050,000 | 309,080,000 | 13.15% |
| 2017/12/31 | 3,005,080,000 | 2,659,170,000 | 2,482,670 | 348,401,000 | -345,918,330 | -11.51% |
| 2017/9/30 | 3,157,830,000 | 3,005,080,000 | 458,541,000 | 611,289,000 | -152,748,000 | -4.84% |
| 2017/6/30 | 2,350,090,000 | 3,157,830,000 | 1,185,100,000 | 377,356,000 | 807,744,000 | 34.37% |
| 2017/6/30 | 3,285,940,000 | 3,157,830,000 | 168,937,000 | 297,040,000 | -128,103,000 | -3.9% |
| 2017/3/31 | 2,350,090,000 | 3,285,940,000 | 1,016,160,000 | 80,316,000 | 935,844,000 | 39.82% |
| 2016/12/31 | 2,983,540,000 | 2,350,090,000 | 1,680,580,000 | 2,314,030,000 | -633,450,000 | -21.23% |
| 2016/12/31 | 3,183,820,000 | 2,350,090,000 | 275,987,000 | 1,109,720,000 | -833,733,000 | -26.19% |
| 2016/9/30 | 2,443,210,000 | 3,183,820,000 | 941,876,000 | 201,270,000 | 740,606,000 | 30.31% |
| 2016/6/30 | 2,983,540,000 | 2,443,210,000 | 462,718,000 | 1,003,050,000 | -540,332,000 | -18.11% |
| 2016/6/30 | 2,877,380,000 | 2,443,210,000 | 28,262,800 | 462,431,000 | -434,168,200 | -15.09% |
| 2016/3/31 | 2,983,540,000 | 2,877,380,000 | 434,456,000 | 540,615,000 | -106,159,000 | -3.56% |
| 2015/12/31 | 1,977,960,000 | 2,983,540,000 | 2,982,440,000 | 1,976,860,000 | 1,005,580,000 | 50.84% |
| 2015/12/31 | 2,144,010,000 | 2,983,540,000 | 1,249,110,000 | 409,573,000 | 839,537,000 | 39.16% |
| 2015/9/30 | 2,669,060,000 | 2,144,010,000 | 143,118,000 | 668,167,000 | -525,049,000 | -19.67% |
| 2015/6/30 | 1,977,960,000 | 2,669,060,000 | 1,590,220,000 | 899,118,000 | 691,102,000 | 34.94% |
| 2015/6/30 | 2,362,550,000 | 2,669,060,000 | 1,014,860,000 | 708,361,000 | 306,499,000 | 12.97% |
| 2015/3/31 | 1,977,960,000 | 2,362,550,000 | 575,352,000 | 190,756,000 | 384,596,000 | 19.44% |
| 2014/12/31 | 2,068,210,000 | 1,977,960,000 | 1,341,480,000 | 1,431,730,000 | -90,250,000 | -4.36% |
| 2014/12/31 | 1,603,770,000 | 1,977,960,000 | 757,571,000 | 383,382,000 | 374,189,000 | 23.33% |
| 2014/9/30 | 1,756,520,000 | 1,603,770,000 | 317,679,000 | 470,428,000 | -152,749,000 | -8.7% |
| 2014/6/30 | 2,068,210,000 | 1,756,520,000 | 266,228,000 | 577,920,000 | -311,692,000 | -15.07% |
| 2014/6/30 | 1,850,920,000 | 1,756,520,000 | 219,163,000 | 313,565,000 | -94,402,000 | -5.1% |
| 2014/3/31 | 2,068,210,000 | 1,850,920,000 | 47,065,300 | 264,355,000 | -217,289,700 | -10.51% |
| 2013/12/31 | 1,214,230,000 | 2,068,210,000 | 3,199,280,000 | 2,345,300,000 | 853,980,000 | 70.33% |
| 2013/12/31 | 2,253,420,000 | 2,068,210,000 | 418,351,000 | 603,557,000 | -185,206,000 | -8.22% |
| 2013/9/30 | 1,851,760,000 | 2,253,420,000 | 589,420,000 | 187,759,000 | 401,661,000 | 21.69% |
| 2013/6/30 | 1,214,230,000 | 1,851,760,000 | 2,191,510,000 | 1,553,990,000 | 637,520,000 | 52.5% |
| 2013/6/30 | 1,843,080,000 | 1,851,760,000 | 1,036,830,000 | 1,028,150,000 | 8,680,000 | 0.47% |
| 2013/3/31 | 1,214,230,000 | 1,843,080,000 | 1,154,680,000 | 525,835,000 | 628,845,000 | 51.79% |
| 2012/12/31 | 1,151,750,000 | 1,214,230,000 | 2,568,420,000 | 2,505,940,000 | 62,480,000 | 5.42% |
| 2012/12/31 | 874,894,000 | 1,214,230,000 | 716,404,000 | 377,065,000 | 339,339,000 | 38.79% |
| 2012/9/30 | 1,368,430,000 | 874,894,000 | 264,373,000 | 757,909,000 | -493,536,000 | -36.07% |
| 2012/6/30 | 1,151,750,000 | 1,368,430,000 | 1,587,650,000 | 1,370,960,000 | 216,690,000 | 18.81% |
| 2012/6/30 | 1,020,360,000 | 1,368,430,000 | 1,189,820,000 | 841,751,000 | 348,069,000 | 34.11% |
| 2012/3/31 | 1,151,750,000 | 1,020,360,000 | 397,830,000 | 529,214,000 | -131,384,000 | -11.41% |
| 2011/12/31 | 2,043,340,000 | 1,151,750,000 | 3,079,870,000 | 3,971,460,000 | -891,590,000 | -43.63% |
| 2011/12/31 | 977,452,000 | 1,151,750,000 | 400,484,000 | 226,188,000 | 174,296,000 | 17.83% |
| 2011/9/30 | 1,779,070,000 | 977,452,000 | 100,756,000 | 902,379,000 | -801,623,000 | -45.06% |
| 2011/6/30 | 2,043,340,000 | 1,779,070,000 | 2,578,630,000 | 2,842,890,000 | -264,260,000 | -12.93% |
| 2011/6/30 | 2,440,510,000 | 1,779,070,000 | 176,970,000 | 838,405,000 | -661,435,000 | -27.1% |
| 2011/3/31 | 2,043,340,000 | 2,440,510,000 | 2,401,660,000 | 2,004,490,000 | 397,170,000 | 19.44% |
*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。