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交银双轮动债券C(519725)

2024-03-27     1.08570.0184%
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净值发布日期 单位净值 累计净值
2024-03-271.08571.4477
2024-03-261.08551.4475
2024-03-251.08561.4476
2024-03-221.08561.4476
2024-03-211.08551.4475
2024-03-201.08531.4473
2024-03-191.08521.4472
2024-03-181.08501.4470
2024-03-151.08461.4466
2024-03-141.08451.4465
2024-03-131.08481.4468
2024-03-121.08521.4472
2024-03-111.08571.4477
2024-03-081.08571.4477
2024-03-071.08561.4476
2024-03-061.08561.4476
2024-03-051.08531.4473
2024-03-041.08511.4471
2024-03-011.08481.4468
2024-02-291.08541.4474
2024-02-281.08491.4469
2024-02-271.08461.4466
2024-02-261.08421.4462
2024-02-231.08361.4456
2024-02-221.08301.4450
2024-02-211.08251.4445
2024-02-201.08221.4442
2024-02-191.08171.4437
2024-02-081.08111.4431
2024-02-071.08101.4430
2024-02-061.08071.4427
2024-02-051.08111.4431
2024-02-021.08051.4425
2024-02-011.08031.4423
2024-01-311.08001.4420
2024-01-301.07951.4415
2024-01-291.07891.4409
2024-01-261.07851.4405
2024-01-251.07821.4402
2024-01-241.07781.4398
2024-01-231.07761.4396
2024-01-221.07751.4395
2024-01-191.07711.4391
2024-01-181.07691.4389
2024-01-171.08461.4386
2024-01-161.08441.4384
2024-01-151.08431.4383
2024-01-121.08421.4382
2024-01-111.08411.4381
2024-01-101.08401.4380
2024-01-091.08371.4377
2024-01-081.08321.4372
2024-01-051.08271.4367
2024-01-041.08231.4363
2024-01-031.08191.4359
2024-01-021.08201.4360
2023-12-311.08171.4357
2023-12-291.08161.4356
2023-12-281.08091.4349
2023-12-271.08021.4342
2023-12-261.07961.4336
2023-12-251.07921.4332
2023-12-221.07881.4328
2023-12-211.07851.4325
2023-12-201.07841.4324
2023-12-191.07821.4322
2023-12-181.07791.4319
2023-12-151.07751.4315
2023-12-141.07701.4310
2023-12-131.07661.4306
2023-12-121.07641.4304
2023-12-111.07641.4304
2023-12-081.07621.4302
2023-12-071.07631.4303
2023-12-061.07631.4303
2023-12-051.07651.4305
2023-12-041.07661.4306
2023-12-011.07651.4305
2023-11-301.07631.4303
2023-11-291.07611.4301
2023-11-281.07621.4302
2023-11-271.07621.4302
2023-11-241.07641.4304
2023-11-231.07661.4306
2023-11-221.07691.4309
2023-11-211.07711.4311
2023-11-201.07691.4309
2023-11-171.07661.4306
2023-11-161.07621.4302
2023-11-151.07591.4299
2023-11-141.07551.4295
2023-11-131.07531.4293
2023-11-101.07481.4288
2023-11-091.07451.4285
2023-11-081.07431.4283
2023-11-071.07411.4281
2023-11-061.07391.4279
2023-11-031.07351.4275
2023-11-021.07321.4272
2023-11-011.07281.4268
2023-10-311.07261.4266
2023-10-301.07231.4263
2023-10-271.07191.4259
2023-10-261.07171.4257
2023-10-251.07151.4255
2023-10-241.07141.4254
2023-10-231.07161.4256
2023-10-201.07141.4254
2023-10-191.07961.4256
2023-10-181.08021.4262
2023-10-171.08021.4262
2023-10-161.08021.4262
2023-10-131.07991.4259
2023-10-121.07971.4257
2023-10-111.07971.4257
2023-10-101.07991.4259
2023-10-091.07991.4259