行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银双利债券C(519685)

2024-12-06     1.31130.0381%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,358.6637.47-88,818.25
2024-06-301,321.19-2,272.90-88,855.72
2024-03-313,594.092,376.83-86,582.82
2023-12-311,217.26-0.96-88,959.65
2023-09-301,218.22-1,188.61-88,958.69
2023-06-302,406.831,935.06-87,770.08
2023-03-31471.77-38.36-89,705.14
2022-12-31510.13-8.23-89,666.78
2022-09-30518.36-11.45-89,658.55
2022-06-30529.81-2.25-89,647.10
2022-03-31532.06-9.34-89,644.85
2021-12-31541.40-77.47-89,635.51
2021-09-30618.87-14.97-89,558.04
2021-06-30633.84-108.23-89,543.07
2021-03-31742.07-115.36-89,434.84
2020-12-31857.43-229.71-89,319.48
2020-09-301,087.14-151.53-89,089.77
2020-06-301,238.67-301.76-88,938.24
2020-03-311,540.43687.71-88,636.48
2019-12-31852.72-179.17-89,324.19
2019-09-301,031.89-66.88-89,145.02
2019-06-301,098.77-18.28-89,078.14
2019-03-311,117.05-23.37-89,059.86
2018-12-311,140.42-563.55-89,036.49
2018-09-301,703.97463.94-88,472.94
2018-06-301,240.03-150.91-88,936.88
2018-03-311,390.94-97.16-88,785.97
2017-12-311,488.10-268.11-88,688.81
2017-09-301,756.21-271.47-88,420.70
2017-06-302,027.68-237.49-88,149.23
2017-03-312,265.17-265.29-87,911.74
2016-12-312,530.46-556.47-87,646.45
2016-09-303,086.93-286.20-87,089.98
2016-06-303,373.13-444.29-86,803.78
2016-03-313,817.42-22,911.98-86,359.49
2015-12-3126,729.4014,549.48-63,447.51
2015-09-3012,179.92-7,823.28-77,996.99
2015-06-3020,003.20158.31-70,173.71
2015-03-3119,844.8913,336.66-70,332.02
2014-12-316,508.23-545.29-83,668.68
2014-09-307,053.52-1,847.07-83,123.39
2014-06-308,900.592,771.01-81,276.32
2014-03-316,129.58-3,168.01-84,047.33
2013-12-319,297.59-1,141.67-80,879.32
2013-09-3010,439.26-2,787.89-79,737.65
2013-06-3013,227.15-827.23-76,949.76
2013-03-3114,054.382,861.06-76,122.53
2012-12-3111,193.32-2,372.92-78,983.59
2012-09-3013,566.24-989.50-76,610.67
2012-06-3014,555.742,708.37-75,621.17
2012-03-3111,847.37-4,783.14-78,329.54
2011-12-3116,630.51-73,546.40-73,546.40
2011-09-2690,176.91----