交银双利债券A/B(519683)
2026-09-14
1.3209
0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.3209 | 1.8029 |
| 2026-09-11 | 1.3201 | 1.8021 |
| 2026-09-10 | 1.3202 | 1.8022 |
| 2026-09-09 | 1.3203 | 1.8023 |
| 2026-09-08 | 1.3204 | 1.8024 |
| 2026-09-07 | 1.3204 | 1.8024 |
| 2026-09-04 | 1.3194 | 1.8014 |
| 2026-09-03 | 1.3198 | 1.8018 |
| 2026-09-02 | 1.3202 | 1.8022 |
| 2026-09-01 | 1.3214 | 1.8034 |
| 2026-08-31 | 1.3219 | 1.8039 |
| 2026-08-28 | 1.3217 | 1.8037 |
| 2026-08-27 | 1.3223 | 1.8043 |
| 2026-08-26 | 1.3211 | 1.8031 |
| 2026-08-25 | 1.3208 | 1.8028 |
| 2026-08-24 | 1.3198 | 1.8018 |
| 2026-08-21 | 1.3203 | 1.8023 |
| 2026-08-20 | 1.3204 | 1.8024 |
| 2026-08-19 | 1.3203 | 1.8023 |
| 2026-08-18 | 1.3224 | 1.8044 |
| 2026-08-17 | 1.3225 | 1.8045 |
| 2026-08-14 | 1.3201 | 1.8021 |
| 2026-08-13 | 1.3196 | 1.8016 |
| 2026-08-12 | 1.3207 | 1.8027 |
| 2026-08-11 | 1.3210 | 1.8030 |
| 2026-08-10 | 1.3223 | 1.8043 |
| 2026-08-07 | 1.3230 | 1.8050 |
| 2026-08-06 | 1.3225 | 1.8045 |
| 2026-08-05 | 1.3225 | 1.8045 |
| 2026-08-04 | 1.3203 | 1.8023 |
| 2026-08-03 | 1.3173 | 1.7993 |
| 2026-07-31 | 1.3185 | 1.8005 |
| 2026-07-30 | 1.3168 | 1.7988 |
| 2026-07-29 | 1.3181 | 1.8001 |
| 2026-07-28 | 1.3163 | 1.7983 |
| 2026-07-27 | 1.3198 | 1.8018 |
| 2026-07-24 | 1.3171 | 1.7991 |
| 2026-07-23 | 1.3176 | 1.7996 |
| 2026-07-22 | 1.3179 | 1.7999 |
| 2026-07-21 | 1.3196 | 1.8016 |
| 2026-07-20 | 1.3142 | 1.7962 |
| 2026-07-17 | 1.3164 | 1.7984 |
| 2026-07-16 | 1.3183 | 1.8003 |
| 2026-07-15 | 1.3198 | 1.8018 |
| 2026-07-14 | 1.3217 | 1.8037 |
| 2026-07-13 | 1.3190 | 1.8010 |
| 2026-07-10 | 1.3227 | 1.8047 |
| 2026-07-09 | 1.3260 | 1.8080 |
| 2026-07-08 | 1.3231 | 1.8051 |
| 2026-07-07 | 1.3241 | 1.8061 |
| 2026-07-06 | 1.3262 | 1.8082 |
| 2026-07-03 | 1.3260 | 1.8080 |
| 2026-07-02 | 1.3258 | 1.8078 |
| 2026-07-01 | 1.3280 | 1.8100 |
| 2026-06-30 | 1.3287 | 1.8107 |
| 2026-06-29 | 1.3249 | 1.8069 |
| 2026-06-26 | 1.3252 | 1.8072 |
| 2026-06-25 | 1.3270 | 1.8090 |
| 2026-06-24 | 1.3278 | 1.8098 |
| 2026-06-23 | 1.3259 | 1.8079 |
| 2026-06-22 | 1.3280 | 1.8100 |
| 2026-06-18 | 1.3282 | 1.8102 |
| 2026-06-17 | 1.3283 | 1.8103 |
| 2026-06-16 | 1.3270 | 1.8090 |
| 2026-06-15 | 1.3258 | 1.8078 |
| 2026-06-12 | 1.3229 | 1.8049 |
| 2026-06-11 | 1.3219 | 1.8039 |
| 2026-06-10 | 1.3216 | 1.8036 |
| 2026-06-09 | 1.3236 | 1.8056 |
| 2026-06-08 | 1.3220 | 1.8040 |
| 2026-06-05 | 1.3237 | 1.8057 |
| 2026-06-04 | 1.3246 | 1.8066 |
| 2026-06-03 | 1.3258 | 1.8078 |
| 2026-06-02 | 1.3265 | 1.8085 |
| 2026-06-01 | 1.3250 | 1.8070 |
| 2026-05-29 | 1.3247 | 1.8067 |
| 2026-05-28 | 1.3273 | 1.8093 |
| 2026-05-27 | 1.3252 | 1.8072 |
| 2026-05-26 | 1.3259 | 1.8079 |
| 2026-05-25 | 1.3261 | 1.8081 |
| 2026-05-22 | 1.3257 | 1.8077 |
| 2026-05-21 | 1.3250 | 1.8070 |
| 2026-05-20 | 1.3266 | 1.8086 |
| 2026-05-19 | 1.3261 | 1.8081 |
| 2026-05-18 | 1.3238 | 1.8058 |
| 2026-05-15 | 1.3232 | 1.8052 |
| 2026-05-14 | 1.3246 | 1.8066 |
| 2026-05-13 | 1.3267 | 1.8087 |
| 2026-05-12 | 1.3259 | 1.8079 |
| 2026-05-11 | 1.3277 | 1.8097 |
| 2026-05-08 | 1.3271 | 1.8091 |
| 2026-05-07 | 1.3276 | 1.8096 |
| 2026-05-06 | 1.3268 | 1.8088 |
| 2026-04-30 | 1.3249 | 1.8069 |
| 2026-04-29 | 1.3242 | 1.8062 |
| 2026-04-28 | 1.3223 | 1.8043 |
| 2026-04-27 | 1.3228 | 1.8048 |
| 2026-04-24 | 1.3228 | 1.8048 |
| 2026-04-23 | 1.3232 | 1.8052 |
| 2026-04-22 | 1.3238 | 1.8058 |
| 2026-04-21 | 1.3223 | 1.8043 |
| 2026-04-20 | 1.3225 | 1.8045 |
| 2026-04-17 | 1.3219 | 1.8039 |
| 2026-04-16 | 1.3210 | 1.8030 |
| 2026-04-15 | 1.3191 | 1.8011 |
| 2026-04-14 | 1.3190 | 1.8010 |
| 2026-04-13 | 1.3178 | 1.7998 |
| 2026-04-10 | 1.3180 | 1.8000 |
| 2026-04-09 | 1.3181 | 1.8001 |
| 2026-04-08 | 1.3177 | 1.7997 |
| 2026-04-07 | 1.3147 | 1.7967 |
| 2026-04-03 | 1.3141 | 1.7961 |
| 2026-04-02 | 1.3137 | 1.7957 |
| 2026-04-01 | 1.3144 | 1.7964 |
| 2026-03-31 | 1.3127 | 1.7947 |
| 2026-03-30 | 1.3138 | 1.7958 |
| 2026-03-27 | 1.3142 | 1.7962 |
| 2026-03-26 | 1.3136 | 1.7956 |
| 2026-03-25 | 1.3156 | 1.7976 |
| 2026-03-24 | 1.3138 | 1.7958 |
