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交银双轮动债券A(519723)

2019-11-08     1.07400.0932%
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净值发布日期 单位净值 累计净值
2019-11-081.07401.3440
2019-11-071.07301.3430
2019-11-061.07301.3430
2019-11-051.07301.3430
2019-11-041.07301.3430
2019-11-011.07301.3430
2019-10-311.07301.3430
2019-10-301.07301.3430
2019-10-291.07301.3430
2019-10-281.07401.3440
2019-10-251.07401.3440
2019-10-241.07401.3440
2019-10-231.07401.3440
2019-10-221.07401.3440
2019-10-211.07401.3440
2019-10-181.07401.3440
2019-10-171.08401.3440
2019-10-161.08401.3440
2019-10-151.08401.3440
2019-10-141.08401.3440
2019-10-111.08301.3430
2019-10-101.08301.3430
2019-10-091.08301.3430
2019-10-081.08301.3430
2019-09-301.08201.3420
2019-09-271.08201.3420
2019-09-261.08101.3410
2019-09-251.08101.3410
2019-09-241.08101.3410
2019-09-231.08101.3410
2019-09-201.08101.3410
2019-09-191.08101.3410
2019-09-181.08101.3410
2019-09-171.08101.3410
2019-09-161.08101.3410
2019-09-121.08001.3400
2019-09-111.08001.3400
2019-09-101.08001.3400
2019-09-091.08001.3400
2019-09-061.07901.3390
2019-09-051.07901.3390
2019-09-041.07801.3380
2019-09-031.07801.3380
2019-09-021.07801.3380
2019-08-301.07801.3380
2019-08-291.07801.3380
2019-08-281.07801.3380
2019-08-271.07801.3380
2019-08-261.07801.3380
2019-08-231.07801.3380
2019-08-221.07801.3380
2019-08-211.07801.3380
2019-08-201.07801.3380
2019-08-191.07801.3380
2019-08-161.07801.3380
2019-08-151.07801.3380
2019-08-141.07701.3370
2019-08-131.07701.3370
2019-08-121.07701.3370
2019-08-091.07601.3360
2019-08-081.07601.3360
2019-08-071.07501.3350
2019-08-061.07501.3350
2019-08-051.07501.3350
2019-08-021.07401.3340
2019-08-011.07301.3330
2019-07-311.07201.3320
2019-07-301.07201.3320
2019-07-291.07201.3320
2019-07-261.07201.3320
2019-07-251.07101.3310
2019-07-241.07101.3310
2019-07-231.07101.3310
2019-07-221.07101.3310
2019-07-191.07001.3300
2019-07-181.07001.3300
2019-07-171.07001.3300
2019-07-161.07001.3300
2019-07-151.07001.3300
2019-07-121.07001.3300
2019-07-111.07001.3300
2019-07-101.07801.3300
2019-07-091.07801.3300
2019-07-081.07701.3290
2019-07-051.07701.3290
2019-07-041.07701.3290
2019-07-031.07701.3290
2019-07-021.07601.3280
2019-07-011.07601.3280
2019-06-301.07501.3270
2019-06-281.07501.3270
2019-06-271.07501.3270
2019-06-261.07501.3270
2019-06-251.07501.3270
2019-06-241.07401.3260
2019-06-211.07401.3260
2019-06-201.07301.3250
2019-06-191.07301.3250
2019-06-181.07301.3250
2019-06-171.07201.3240
2019-06-141.07201.3240
2019-06-131.07201.3240
2019-06-121.07301.3250
2019-06-111.07301.3250
2019-06-101.07301.3250
2019-06-061.07301.3250
2019-06-051.07301.3250
2019-06-041.07301.3250
2019-06-031.07301.3250
2019-05-311.07201.3240
2019-05-301.07201.3240
2019-05-291.07201.3240
2019-05-281.07201.3240
2019-05-271.07201.3240
2019-05-241.07201.3240
2019-05-231.07201.3240
2019-05-221.07201.3240
2019-05-211.07201.3240
2019-05-201.07201.3240