基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银双轮动债券C(519725)
2024-03-27
1.08570.0184%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0857 | 1.4477 |
2024-03-26 | 1.0855 | 1.4475 |
2024-03-25 | 1.0856 | 1.4476 |
2024-03-22 | 1.0856 | 1.4476 |
2024-03-21 | 1.0855 | 1.4475 |
2024-03-20 | 1.0853 | 1.4473 |
2024-03-19 | 1.0852 | 1.4472 |
2024-03-18 | 1.0850 | 1.4470 |
2024-03-15 | 1.0846 | 1.4466 |
2024-03-14 | 1.0845 | 1.4465 |
2024-03-13 | 1.0848 | 1.4468 |
2024-03-12 | 1.0852 | 1.4472 |
2024-03-11 | 1.0857 | 1.4477 |
2024-03-08 | 1.0857 | 1.4477 |
2024-03-07 | 1.0856 | 1.4476 |
2024-03-06 | 1.0856 | 1.4476 |
2024-03-05 | 1.0853 | 1.4473 |
2024-03-04 | 1.0851 | 1.4471 |
2024-03-01 | 1.0848 | 1.4468 |
2024-02-29 | 1.0854 | 1.4474 |
2024-02-28 | 1.0849 | 1.4469 |
2024-02-27 | 1.0846 | 1.4466 |
2024-02-26 | 1.0842 | 1.4462 |
2024-02-23 | 1.0836 | 1.4456 |
2024-02-22 | 1.0830 | 1.4450 |
2024-02-21 | 1.0825 | 1.4445 |
2024-02-20 | 1.0822 | 1.4442 |
2024-02-19 | 1.0817 | 1.4437 |
2024-02-08 | 1.0811 | 1.4431 |
2024-02-07 | 1.0810 | 1.4430 |
2024-02-06 | 1.0807 | 1.4427 |
2024-02-05 | 1.0811 | 1.4431 |
2024-02-02 | 1.0805 | 1.4425 |
2024-02-01 | 1.0803 | 1.4423 |
2024-01-31 | 1.0800 | 1.4420 |
2024-01-30 | 1.0795 | 1.4415 |
2024-01-29 | 1.0789 | 1.4409 |
2024-01-26 | 1.0785 | 1.4405 |
2024-01-25 | 1.0782 | 1.4402 |
2024-01-24 | 1.0778 | 1.4398 |
2024-01-23 | 1.0776 | 1.4396 |
2024-01-22 | 1.0775 | 1.4395 |
2024-01-19 | 1.0771 | 1.4391 |
2024-01-18 | 1.0769 | 1.4389 |
2024-01-17 | 1.0846 | 1.4386 |
2024-01-16 | 1.0844 | 1.4384 |
2024-01-15 | 1.0843 | 1.4383 |
2024-01-12 | 1.0842 | 1.4382 |
2024-01-11 | 1.0841 | 1.4381 |
2024-01-10 | 1.0840 | 1.4380 |
2024-01-09 | 1.0837 | 1.4377 |
2024-01-08 | 1.0832 | 1.4372 |
2024-01-05 | 1.0827 | 1.4367 |
2024-01-04 | 1.0823 | 1.4363 |
2024-01-03 | 1.0819 | 1.4359 |
2024-01-02 | 1.0820 | 1.4360 |
2023-12-31 | 1.0817 | 1.4357 |
2023-12-29 | 1.0816 | 1.4356 |
2023-12-28 | 1.0809 | 1.4349 |
2023-12-27 | 1.0802 | 1.4342 |
2023-12-26 | 1.0796 | 1.4336 |
2023-12-25 | 1.0792 | 1.4332 |
2023-12-22 | 1.0788 | 1.4328 |
2023-12-21 | 1.0785 | 1.4325 |
2023-12-20 | 1.0784 | 1.4324 |
2023-12-19 | 1.0782 | 1.4322 |
2023-12-18 | 1.0779 | 1.4319 |
2023-12-15 | 1.0775 | 1.4315 |
2023-12-14 | 1.0770 | 1.4310 |
2023-12-13 | 1.0766 | 1.4306 |
2023-12-12 | 1.0764 | 1.4304 |
2023-12-11 | 1.0764 | 1.4304 |
2023-12-08 | 1.0762 | 1.4302 |
2023-12-07 | 1.0763 | 1.4303 |
2023-12-06 | 1.0763 | 1.4303 |
2023-12-05 | 1.0765 | 1.4305 |
2023-12-04 | 1.0766 | 1.4306 |
2023-12-01 | 1.0765 | 1.4305 |
2023-11-30 | 1.0763 | 1.4303 |
2023-11-29 | 1.0761 | 1.4301 |
2023-11-28 | 1.0762 | 1.4302 |
2023-11-27 | 1.0762 | 1.4302 |
2023-11-24 | 1.0764 | 1.4304 |
2023-11-23 | 1.0766 | 1.4306 |
2023-11-22 | 1.0769 | 1.4309 |
2023-11-21 | 1.0771 | 1.4311 |
2023-11-20 | 1.0769 | 1.4309 |
2023-11-17 | 1.0766 | 1.4306 |
2023-11-16 | 1.0762 | 1.4302 |
2023-11-15 | 1.0759 | 1.4299 |
2023-11-14 | 1.0755 | 1.4295 |
2023-11-13 | 1.0753 | 1.4293 |
2023-11-10 | 1.0748 | 1.4288 |
2023-11-09 | 1.0745 | 1.4285 |
2023-11-08 | 1.0743 | 1.4283 |
2023-11-07 | 1.0741 | 1.4281 |
2023-11-06 | 1.0739 | 1.4279 |
2023-11-03 | 1.0735 | 1.4275 |
2023-11-02 | 1.0732 | 1.4272 |
2023-11-01 | 1.0728 | 1.4268 |
2023-10-31 | 1.0726 | 1.4266 |
2023-10-30 | 1.0723 | 1.4263 |
2023-10-27 | 1.0719 | 1.4259 |
2023-10-26 | 1.0717 | 1.4257 |
2023-10-25 | 1.0715 | 1.4255 |
2023-10-24 | 1.0714 | 1.4254 |
2023-10-23 | 1.0716 | 1.4256 |
2023-10-20 | 1.0714 | 1.4254 |
2023-10-19 | 1.0796 | 1.4256 |
2023-10-18 | 1.0802 | 1.4262 |
2023-10-17 | 1.0802 | 1.4262 |
2023-10-16 | 1.0802 | 1.4262 |
2023-10-13 | 1.0799 | 1.4259 |
2023-10-12 | 1.0797 | 1.4257 |
2023-10-11 | 1.0797 | 1.4257 |
2023-10-10 | 1.0799 | 1.4259 |
2023-10-09 | 1.0799 | 1.4259 |