交银双利债券A/B(519683)
2026-01-15
1.3082
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3082 | 1.7902 |
| 2026-01-14 | 1.3073 | 1.7893 |
| 2026-01-13 | 1.3071 | 1.7891 |
| 2026-01-12 | 1.3092 | 1.7912 |
| 2026-01-09 | 1.3058 | 1.7878 |
| 2026-01-08 | 1.3042 | 1.7862 |
| 2026-01-07 | 1.3026 | 1.7846 |
| 2026-01-06 | 1.3023 | 1.7843 |
| 2026-01-05 | 1.3005 | 1.7825 |
| 2025-12-31 | 1.2986 | 1.7806 |
| 2025-12-30 | 1.2983 | 1.7803 |
| 2025-12-29 | 1.2982 | 1.7802 |
| 2025-12-26 | 1.2988 | 1.7808 |
| 2025-12-25 | 1.2988 | 1.7808 |
| 2025-12-24 | 1.2977 | 1.7797 |
| 2025-12-23 | 1.2963 | 1.7783 |
| 2025-12-22 | 1.2963 | 1.7783 |
| 2025-12-19 | 1.2953 | 1.7773 |
| 2025-12-18 | 1.2943 | 1.7763 |
| 2025-12-17 | 1.2942 | 1.7762 |
| 2025-12-16 | 1.2918 | 1.7738 |
| 2025-12-15 | 1.2930 | 1.7750 |
| 2025-12-12 | 1.2935 | 1.7755 |
| 2025-12-11 | 1.2924 | 1.7744 |
| 2025-12-10 | 1.2923 | 1.7743 |
| 2025-12-09 | 1.2912 | 1.7732 |
| 2025-12-08 | 1.2918 | 1.7738 |
| 2025-12-05 | 1.2911 | 1.7731 |
| 2025-12-04 | 1.2894 | 1.7714 |
| 2025-12-03 | 1.2908 | 1.7728 |
| 2025-12-02 | 1.2917 | 1.7737 |
| 2025-12-01 | 1.3446 | 1.7746 |
| 2025-11-28 | 1.3441 | 1.7741 |
| 2025-11-27 | 1.3427 | 1.7727 |
| 2025-11-26 | 1.3439 | 1.7739 |
| 2025-11-25 | 1.3468 | 1.7768 |
| 2025-11-24 | 1.3466 | 1.7766 |
| 2025-11-21 | 1.3461 | 1.7761 |
| 2025-11-20 | 1.3484 | 1.7784 |
| 2025-11-19 | 1.3487 | 1.7787 |
| 2025-11-18 | 1.3480 | 1.7780 |
| 2025-11-17 | 1.3496 | 1.7796 |
| 2025-11-14 | 1.3489 | 1.7789 |
| 2025-11-13 | 1.3499 | 1.7799 |
| 2025-11-12 | 1.3474 | 1.7774 |
| 2025-11-11 | 1.3479 | 1.7779 |
| 2025-11-10 | 1.3481 | 1.7781 |
| 2025-11-07 | 1.3469 | 1.7769 |
| 2025-11-06 | 1.3473 | 1.7773 |
| 2025-11-05 | 1.3461 | 1.7761 |
| 2025-11-04 | 1.3441 | 1.7741 |
| 2025-11-03 | 1.3450 | 1.7750 |
| 2025-10-31 | 1.3440 | 1.7740 |
| 2025-10-30 | 1.3430 | 1.7730 |
| 2025-10-29 | 1.3432 | 1.7732 |
| 2025-10-28 | 1.3407 | 1.7707 |
| 2025-10-27 | 1.3396 | 1.7696 |
| 2025-10-24 | 1.3377 | 1.7677 |
| 2025-10-23 | 1.3362 | 1.7662 |
| 2025-10-22 | 1.3353 | 1.7653 |
| 2025-10-21 | 1.3355 | 1.7655 |
| 2025-10-20 | 1.3333 | 1.7633 |
| 2025-10-17 | 1.3333 | 1.7633 |
| 2025-10-16 | 1.3337 | 1.7637 |
| 2025-10-15 | 1.3344 | 1.7644 |
| 2025-10-14 | 1.3333 | 1.7633 |
| 2025-10-13 | 1.3345 | 1.7645 |
| 2025-10-10 | 1.3349 | 1.7649 |
| 2025-10-09 | 1.3360 | 1.7660 |
| 2025-09-30 | 1.3344 | 1.7644 |
| 2025-09-29 | 1.3325 | 1.7625 |
| 2025-09-26 | 1.3311 | 1.7611 |
| 2025-09-25 | 1.3312 | 1.7612 |
| 2025-09-24 | 1.3308 | 1.7608 |
| 2025-09-23 | 1.3300 | 1.7600 |
| 2025-09-22 | 1.3314 | 1.7614 |
| 2025-09-19 | 1.3323 | 1.7623 |
| 2025-09-18 | 1.3337 | 1.7637 |
| 2025-09-17 | 1.3352 | 1.7652 |
| 2025-09-16 | 1.3337 | 1.7637 |
| 2025-09-15 | 1.3333 | 1.7633 |
| 2025-09-12 | 1.3343 | 1.7643 |
| 2025-09-11 | 1.3334 | 1.7634 |
| 2025-09-10 | 1.3316 | 1.7616 |
| 2025-09-09 | 1.3336 | 1.7636 |
| 2025-09-08 | 1.3360 | 1.7660 |
| 2025-09-05 | 1.3357 | 1.7657 |
| 2025-09-04 | 1.3324 | 1.7624 |
| 2025-09-03 | 1.3323 | 1.7623 |
| 2025-09-02 | 1.3311 | 1.7611 |
| 2025-09-01 | 1.3324 | 1.7624 |
| 2025-08-29 | 1.3332 | 1.7632 |
| 2025-08-28 | 1.3335 | 1.7635 |
| 2025-08-27 | 1.3339 | 1.7639 |
| 2025-08-26 | 1.3389 | 1.7689 |
| 2025-08-25 | 1.3385 | 1.7685 |
| 2025-08-22 | 1.3368 | 1.7668 |
| 2025-08-21 | 1.4267 | 1.7647 |
| 2025-08-20 | 1.4259 | 1.7639 |
| 2025-08-19 | 1.4255 | 1.7635 |
| 2025-08-18 | 1.4252 | 1.7632 |
| 2025-08-15 | 1.4247 | 1.7627 |
| 2025-08-14 | 1.4226 | 1.7606 |
| 2025-08-13 | 1.4237 | 1.7617 |
| 2025-08-12 | 1.4224 | 1.7604 |
| 2025-08-11 | 1.4235 | 1.7615 |
| 2025-08-08 | 1.4226 | 1.7606 |
| 2025-08-07 | 1.4223 | 1.7603 |
| 2025-08-06 | 1.4228 | 1.7608 |
| 2025-08-05 | 1.4214 | 1.7594 |
| 2025-08-04 | 1.4200 | 1.7580 |
| 2025-08-01 | 1.4179 | 1.7559 |
| 2025-07-31 | 1.4171 | 1.7551 |
| 2025-07-30 | 1.4175 | 1.7555 |
| 2025-07-29 | 1.4176 | 1.7556 |
| 2025-07-28 | 1.4177 | 1.7557 |
| 2025-07-25 | 1.4182 | 1.7562 |
| 2025-07-24 | 1.4184 | 1.7564 |
| 2025-07-23 | 1.4184 | 1.7564 |
| 2025-07-22 | 1.4193 | 1.7573 |
