交银双利债券A/B(519683)
2024-11-22
1.3806
0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3806 | 1.7186 |
| 2024-11-21 | 1.3799 | 1.7179 |
| 2024-11-20 | 1.3792 | 1.7172 |
| 2024-11-19 | 1.3790 | 1.7170 |
| 2024-11-18 | 1.3787 | 1.7167 |
| 2024-11-15 | 1.3785 | 1.7165 |
| 2024-11-14 | 1.3782 | 1.7162 |
| 2024-11-13 | 1.3780 | 1.7160 |
| 2024-11-12 | 1.3775 | 1.7155 |
| 2024-11-11 | 1.3768 | 1.7148 |
| 2024-11-08 | 1.3761 | 1.7141 |
| 2024-11-07 | 1.3757 | 1.7137 |
| 2024-11-06 | 1.3750 | 1.7130 |
| 2024-11-05 | 1.3748 | 1.7128 |
| 2024-11-04 | 1.3747 | 1.7127 |
| 2024-11-01 | 1.3740 | 1.7120 |
| 2024-10-31 | 1.3736 | 1.7116 |
| 2024-10-30 | 1.3737 | 1.7117 |
| 2024-10-29 | 1.3742 | 1.7122 |
| 2024-10-28 | 1.3749 | 1.7129 |
| 2024-10-25 | 1.3756 | 1.7136 |
| 2024-10-24 | 1.3765 | 1.7145 |
| 2024-10-23 | 1.3770 | 1.7150 |
| 2024-10-22 | 1.3786 | 1.7166 |
| 2024-10-21 | 1.3793 | 1.7173 |
| 2024-10-18 | 1.3794 | 1.7174 |
| 2024-10-17 | 1.3791 | 1.7171 |
| 2024-10-16 | 1.3784 | 1.7164 |
| 2024-10-15 | 1.3776 | 1.7156 |
| 2024-10-14 | 1.3759 | 1.7139 |
| 2024-10-11 | 1.3719 | 1.7099 |
| 2024-10-10 | 1.3697 | 1.7077 |
| 2024-10-09 | 1.3679 | 1.7059 |
| 2024-10-08 | 1.3714 | 1.7094 |
| 2024-09-30 | 1.3736 | 1.7116 |
| 2024-09-27 | 1.3786 | 1.7166 |
| 2024-09-26 | 1.3825 | 1.7205 |
| 2024-09-25 | 1.3831 | 1.7211 |
| 2024-09-24 | 1.3827 | 1.7207 |
| 2024-09-23 | 1.3830 | 1.7210 |
| 2024-09-20 | 1.3833 | 1.7213 |
| 2024-09-19 | 1.3838 | 1.7218 |
| 2024-09-18 | 1.3841 | 1.7221 |
| 2024-09-13 | 1.3833 | 1.7213 |
| 2024-09-12 | 1.3834 | 1.7214 |
| 2024-09-11 | 1.3834 | 1.7214 |
| 2024-09-10 | 1.3835 | 1.7215 |
| 2024-09-09 | 1.3837 | 1.7217 |
| 2024-09-06 | 1.3836 | 1.7216 |
| 2024-09-05 | 1.3833 | 1.7213 |
| 2024-09-04 | 1.3827 | 1.7207 |
| 2024-09-03 | 1.3823 | 1.7203 |
| 2024-09-02 | 1.3820 | 1.7200 |
| 2024-08-30 | 1.3809 | 1.7189 |
| 2024-08-29 | 1.3811 | 1.7191 |
| 2024-08-28 | 1.3801 | 1.7181 |
| 2024-08-27 | 1.3799 | 1.7179 |
| 2024-08-26 | 1.3826 | 1.7206 |
| 2024-08-23 | 1.3836 | 1.7216 |
| 2024-08-22 | 1.3845 | 1.7225 |
| 2024-08-21 | 1.3846 | 1.7226 |
| 2024-08-20 | 1.3860 | 1.7240 |
| 2024-08-19 | 1.3863 | 1.7243 |
| 2024-08-16 | 1.3861 | 1.7241 |
| 2024-08-15 | 1.3860 | 1.7240 |
| 2024-08-14 | 1.3861 | 1.7241 |
| 2024-08-13 | 1.3845 | 1.7225 |
| 2024-08-12 | 1.3844 | 1.7224 |
| 2024-08-09 | 1.3875 | 1.7255 |
| 2024-08-08 | 1.3887 | 1.7267 |
| 2024-08-07 | 1.3893 | 1.7273 |
| 2024-08-06 | 1.3891 | 1.7271 |
| 2024-08-05 | 1.3896 | 1.7276 |
| 2024-08-02 | 1.3887 | 1.7267 |
| 2024-08-01 | 1.3880 | 1.7260 |
| 2024-07-31 | 1.3871 | 1.7251 |
| 2024-07-30 | 1.3868 | 1.7248 |
| 2024-07-29 | 1.3859 | 1.7239 |
| 2024-07-26 | 1.3846 | 1.7226 |
| 2024-07-25 | 1.3840 | 1.7220 |
| 2024-07-24 | 1.3831 | 1.7211 |
| 2024-07-23 | 1.3825 | 1.7205 |
| 2024-07-22 | 1.3818 | 1.7198 |
| 2024-07-19 | 1.3806 | 1.7186 |
| 2024-07-18 | 1.3803 | 1.7183 |
| 2024-07-17 | 1.3803 | 1.7183 |
| 2024-07-16 | 1.3801 | 1.7181 |
| 2024-07-15 | 1.3797 | 1.7177 |
| 2024-07-12 | 1.3786 | 1.7166 |
| 2024-07-11 | 1.3781 | 1.7161 |
| 2024-07-10 | 1.3777 | 1.7157 |
| 2024-07-09 | 1.3775 | 1.7155 |
| 2024-07-08 | 1.3768 | 1.7148 |
| 2024-07-05 | 1.3775 | 1.7155 |
| 2024-07-04 | 1.3775 | 1.7155 |
| 2024-07-03 | 1.3772 | 1.7152 |
| 2024-07-02 | 1.3770 | 1.7150 |
| 2024-07-01 | 1.3768 | 1.7148 |
| 2024-06-30 | 1.3769 | 1.7149 |
| 2024-06-28 | 1.3768 | 1.7148 |
| 2024-06-27 | 1.3763 | 1.7143 |
| 2024-06-26 | 1.3760 | 1.7140 |
| 2024-06-25 | 1.3758 | 1.7138 |
| 2024-06-24 | 1.3756 | 1.7136 |
| 2024-06-21 | 1.3755 | 1.7135 |
| 2024-06-20 | 1.3755 | 1.7135 |
| 2024-06-19 | 1.3753 | 1.7133 |
| 2024-06-18 | 1.3751 | 1.7131 |
| 2024-06-17 | 1.3749 | 1.7129 |
| 2024-06-14 | 1.3746 | 1.7126 |
| 2024-06-13 | 1.3743 | 1.7123 |
| 2024-06-12 | 1.3742 | 1.7122 |
| 2024-06-11 | 1.3741 | 1.7121 |
| 2024-06-07 | 1.3738 | 1.7118 |
| 2024-06-06 | 1.3732 | 1.7112 |
| 2024-06-05 | 1.3728 | 1.7108 |
| 2024-06-04 | 1.3724 | 1.7104 |
| 2024-06-03 | 1.3721 | 1.7101 |
| 2024-05-31 | 1.3716 | 1.7096 |
| 2024-05-30 | 1.3715 | 1.7095 |
