交银双利债券C(519685)
2025-04-03
1.3174
0.0228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.3044 | 1.6394 |
| 2024-11-22 | 1.3038 | 1.6388 |
| 2024-11-21 | 1.3031 | 1.6381 |
| 2024-11-20 | 1.3025 | 1.6375 |
| 2024-11-19 | 1.3023 | 1.6373 |
| 2024-11-18 | 1.3020 | 1.6370 |
| 2024-11-15 | 1.3019 | 1.6369 |
| 2024-11-14 | 1.3016 | 1.6366 |
| 2024-11-13 | 1.3015 | 1.6365 |
| 2024-11-12 | 1.3010 | 1.6360 |
| 2024-11-11 | 1.3003 | 1.6353 |
| 2024-11-08 | 1.2997 | 1.6347 |
| 2024-11-07 | 1.2994 | 1.6344 |
| 2024-11-06 | 1.2987 | 1.6337 |
| 2024-11-05 | 1.2985 | 1.6335 |
| 2024-11-04 | 1.2984 | 1.6334 |
| 2024-11-01 | 1.2979 | 1.6329 |
| 2024-10-31 | 1.2975 | 1.6325 |
| 2024-10-30 | 1.2976 | 1.6326 |
| 2024-10-29 | 1.2981 | 1.6331 |
| 2024-10-28 | 1.2987 | 1.6337 |
| 2024-10-25 | 1.2995 | 1.6345 |
| 2024-10-24 | 1.3003 | 1.6353 |
| 2024-10-23 | 1.3008 | 1.6358 |
| 2024-10-22 | 1.3023 | 1.6373 |
| 2024-10-21 | 1.3030 | 1.6380 |
| 2024-10-18 | 1.3032 | 1.6382 |
| 2024-10-17 | 1.3029 | 1.6379 |
| 2024-10-16 | 1.3022 | 1.6372 |
| 2024-10-15 | 1.3014 | 1.6364 |
| 2024-10-14 | 1.2999 | 1.6349 |
| 2024-10-11 | 1.2961 | 1.6311 |
| 2024-10-10 | 1.2941 | 1.6291 |
| 2024-10-09 | 1.2924 | 1.6274 |
