交银双利债券C(519685)
2025-05-23
1.3219
-0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3219 | 1.6569 |
| 2025-05-22 | 1.3221 | 1.6571 |
| 2025-05-21 | 1.3225 | 1.6575 |
| 2025-05-20 | 1.3222 | 1.6572 |
| 2025-05-19 | 1.3216 | 1.6566 |
| 2025-05-16 | 1.3211 | 1.6561 |
| 2025-05-15 | 1.3211 | 1.6561 |
| 2025-05-14 | 1.3213 | 1.6563 |
| 2025-05-13 | 1.3215 | 1.6565 |
| 2025-05-12 | 1.3208 | 1.6558 |
| 2025-05-09 | 1.3206 | 1.6556 |
| 2025-05-08 | 1.3204 | 1.6554 |
| 2025-05-07 | 1.3189 | 1.6539 |
| 2025-05-06 | 1.3188 | 1.6538 |
| 2025-04-30 | 1.3176 | 1.6526 |
| 2025-04-29 | 1.3170 | 1.6520 |
| 2025-04-28 | 1.3165 | 1.6515 |
| 2025-04-25 | 1.3172 | 1.6522 |
| 2025-04-24 | 1.3171 | 1.6521 |
| 2025-04-23 | 1.3177 | 1.6527 |
| 2025-04-22 | 1.3176 | 1.6526 |
| 2025-04-21 | 1.3172 | 1.6522 |
| 2025-04-18 | 1.3168 | 1.6518 |
| 2025-04-17 | 1.3167 | 1.6517 |
| 2025-04-16 | 1.3163 | 1.6513 |
| 2025-04-15 | 1.3169 | 1.6519 |
| 2025-04-14 | 1.3174 | 1.6524 |
| 2025-04-11 | 1.3173 | 1.6523 |
| 2025-04-10 | 1.3175 | 1.6525 |
| 2025-04-09 | 1.3167 | 1.6517 |
| 2025-04-08 | 1.3160 | 1.6510 |
| 2025-04-07 | 1.3162 | 1.6512 |
| 2025-04-03 | 1.3174 | 1.6524 |
| 2025-04-02 | 1.3171 | 1.6521 |
| 2025-04-01 | 1.3167 | 1.6517 |
| 2025-03-31 | 1.3164 | 1.6514 |
| 2025-03-28 | 1.3166 | 1.6516 |
| 2025-03-27 | 1.3165 | 1.6515 |
| 2025-03-26 | 1.3164 | 1.6514 |
| 2025-03-25 | 1.3158 | 1.6508 |
| 2025-03-24 | 1.3154 | 1.6504 |
| 2025-03-21 | 1.3153 | 1.6503 |
| 2025-03-20 | 1.3154 | 1.6504 |
| 2025-03-19 | 1.3151 | 1.6501 |
| 2025-03-18 | 1.3151 | 1.6501 |
| 2025-03-17 | 1.3151 | 1.6501 |
| 2025-03-14 | 1.3151 | 1.6501 |
| 2025-03-13 | 1.3147 | 1.6497 |
| 2025-03-12 | 1.3145 | 1.6495 |
| 2025-03-11 | 1.3144 | 1.6494 |
| 2025-03-10 | 1.3148 | 1.6498 |
| 2025-03-07 | 1.3148 | 1.6498 |
| 2025-03-06 | 1.3153 | 1.6503 |
| 2025-03-05 | 1.3153 | 1.6503 |
| 2025-03-04 | 1.3153 | 1.6503 |
| 2025-03-03 | 1.3151 | 1.6501 |
| 2025-02-28 | 1.3150 | 1.6500 |
| 2025-02-27 | 1.3150 | 1.6500 |
| 2025-02-26 | 1.3151 | 1.6501 |
| 2025-02-25 | 1.3150 | 1.6500 |
| 2025-02-24 | 1.3151 | 1.6501 |
| 2025-02-21 | 1.3153 | 1.6503 |
| 2025-02-20 | 1.3154 | 1.6504 |
| 2025-02-19 | 1.3161 | 1.6511 |
| 2025-02-18 | 1.3160 | 1.6510 |
| 2025-02-17 | 1.3168 | 1.6518 |
| 2025-02-14 | 1.3174 | 1.6524 |
| 2025-02-13 | 1.3180 | 1.6530 |
| 2025-02-12 | 1.3181 | 1.6531 |
| 2025-02-11 | 1.3178 | 1.6528 |
| 2025-02-10 | 1.3180 | 1.6530 |
| 2025-02-07 | 1.3181 | 1.6531 |
| 2025-02-06 | 1.3173 | 1.6523 |
| 2025-02-05 | 1.3168 | 1.6518 |
| 2025-01-27 | 1.3162 | 1.6512 |
| 2025-01-24 | 1.3156 | 1.6506 |
| 2025-01-23 | 1.3157 | 1.6507 |
| 2025-01-22 | 1.3160 | 1.6510 |
| 2025-01-21 | 1.3154 | 1.6504 |
| 2025-01-20 | 1.3162 | 1.6512 |
| 2025-01-17 | 1.3164 | 1.6514 |
| 2025-01-16 | 1.3175 | 1.6525 |
| 2025-01-15 | 1.3185 | 1.6535 |
| 2025-01-14 | 1.3183 | 1.6533 |
| 2025-01-13 | 1.3186 | 1.6536 |
| 2025-01-10 | 1.3187 | 1.6537 |
| 2025-01-09 | 1.3191 | 1.6541 |
| 2025-01-08 | 1.3194 | 1.6544 |
| 2025-01-07 | 1.3194 | 1.6544 |
| 2025-01-06 | 1.3195 | 1.6545 |
| 2025-01-03 | 1.3190 | 1.6540 |
| 2025-01-02 | 1.3182 | 1.6532 |
| 2024-12-31 | 1.3169 | 1.6519 |
| 2024-12-30 | 1.3160 | 1.6510 |
| 2024-12-27 | 1.3158 | 1.6508 |
| 2024-12-26 | 1.3150 | 1.6500 |
| 2024-12-25 | 1.3152 | 1.6502 |
| 2024-12-24 | 1.3156 | 1.6506 |
| 2024-12-23 | 1.3158 | 1.6508 |
| 2024-12-20 | 1.3154 | 1.6504 |
| 2024-12-19 | 1.3149 | 1.6499 |
| 2024-12-18 | 1.3151 | 1.6501 |
| 2024-12-17 | 1.3154 | 1.6504 |
| 2024-12-16 | 1.3155 | 1.6505 |
| 2024-12-13 | 1.3146 | 1.6496 |
| 2024-12-12 | 1.3133 | 1.6483 |
| 2024-12-11 | 1.3131 | 1.6481 |
| 2024-12-10 | 1.3132 | 1.6482 |
| 2024-12-09 | 1.3116 | 1.6466 |
| 2024-12-06 | 1.3113 | 1.6463 |
| 2024-12-05 | 1.3108 | 1.6458 |
| 2024-12-04 | 1.3101 | 1.6451 |
| 2024-12-03 | 1.3092 | 1.6442 |
| 2024-12-02 | 1.3087 | 1.6437 |
| 2024-11-29 | 1.3063 | 1.6413 |
| 2024-11-28 | 1.3053 | 1.6403 |
| 2024-11-27 | 1.3052 | 1.6402 |
| 2024-11-26 | 1.3048 | 1.6398 |
