交银双利债券A/B(519683)
2025-11-28
1.3441
0.1043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.4184 | 1.7564 |
| 2025-07-18 | 1.4171 | 1.7551 |
| 2025-07-17 | 1.4167 | 1.7547 |
| 2025-07-16 | 1.4148 | 1.7528 |
| 2025-07-15 | 1.4137 | 1.7517 |
| 2025-07-14 | 1.4137 | 1.7517 |
| 2025-07-11 | 1.4148 | 1.7528 |
| 2025-07-10 | 1.4147 | 1.7527 |
| 2025-07-09 | 1.4145 | 1.7525 |
| 2025-07-08 | 1.4154 | 1.7534 |
| 2025-07-07 | 1.4139 | 1.7519 |
| 2025-07-04 | 1.4140 | 1.7520 |
| 2025-07-03 | 1.4136 | 1.7516 |
| 2025-07-02 | 1.4119 | 1.7499 |
| 2025-07-01 | 1.4116 | 1.7496 |
| 2025-06-30 | 1.4105 | 1.7485 |
| 2025-06-27 | 1.4097 | 1.7477 |
| 2025-06-26 | 1.4091 | 1.7471 |
| 2025-06-25 | 1.4090 | 1.7470 |
| 2025-06-24 | 1.4077 | 1.7457 |
| 2025-06-23 | 1.4071 | 1.7451 |
| 2025-06-20 | 1.4064 | 1.7444 |
| 2025-06-19 | 1.4063 | 1.7443 |
| 2025-06-18 | 1.4065 | 1.7445 |
| 2025-06-17 | 1.4062 | 1.7442 |
| 2025-06-16 | 1.4057 | 1.7437 |
| 2025-06-13 | 1.4051 | 1.7431 |
| 2025-06-12 | 1.4058 | 1.7438 |
| 2025-06-11 | 1.4059 | 1.7439 |
| 2025-06-10 | 1.4051 | 1.7431 |
| 2025-06-09 | 1.4053 | 1.7433 |
| 2025-06-06 | 1.4044 | 1.7424 |
