交银双利债券A/B(519683)
2024-04-30
1.3646
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3646 | 1.7026 |
| 2024-04-29 | 1.3638 | 1.7018 |
| 2024-04-26 | 1.3658 | 1.7038 |
| 2024-04-25 | 1.3668 | 1.7048 |
| 2024-04-24 | 1.3673 | 1.7053 |
| 2024-04-23 | 1.3679 | 1.7059 |
| 2024-04-22 | 1.3671 | 1.7051 |
| 2024-04-19 | 1.3663 | 1.7043 |
| 2024-04-18 | 1.3656 | 1.7036 |
| 2024-04-17 | 1.3649 | 1.7029 |
| 2024-04-16 | 1.3644 | 1.7024 |
| 2024-04-15 | 1.3641 | 1.7021 |
| 2024-04-12 | 1.3632 | 1.7012 |
| 2024-04-11 | 1.3622 | 1.7002 |
| 2024-04-10 | 1.3614 | 1.6994 |
| 2024-04-09 | 1.3608 | 1.6988 |
| 2024-04-08 | 1.3601 | 1.6981 |
| 2024-04-03 | 1.3594 | 1.6974 |
| 2024-04-02 | 1.3588 | 1.6968 |
| 2024-04-01 | 1.3583 | 1.6963 |
| 2024-03-29 | 1.3581 | 1.6961 |
| 2024-03-28 | 1.3576 | 1.6956 |
| 2024-03-27 | 1.3575 | 1.6955 |
| 2024-03-26 | 1.3571 | 1.6951 |
| 2024-03-25 | 1.3570 | 1.6950 |
| 2024-03-22 | 1.3572 | 1.6952 |
| 2024-03-21 | 1.3569 | 1.6949 |
| 2024-03-20 | 1.3566 | 1.6946 |
| 2024-03-19 | 1.3564 | 1.6944 |
| 2024-03-18 | 1.3560 | 1.6940 |
| 2024-03-15 | 1.3554 | 1.6934 |
| 2024-03-14 | 1.3551 | 1.6931 |
| 2024-03-13 | 1.3555 | 1.6935 |
| 2024-03-12 | 1.3561 | 1.6941 |
| 2024-03-11 | 1.3569 | 1.6949 |
| 2024-03-08 | 1.3568 | 1.6948 |
| 2024-03-07 | 1.3568 | 1.6948 |
| 2024-03-06 | 1.3568 | 1.6948 |
| 2024-03-05 | 1.3565 | 1.6945 |
| 2024-03-04 | 1.3563 | 1.6943 |
| 2024-03-01 | 1.3560 | 1.6940 |
| 2024-02-29 | 1.3567 | 1.6947 |
| 2024-02-28 | 1.3561 | 1.6941 |
| 2024-02-27 | 1.3557 | 1.6937 |
| 2024-02-26 | 1.3553 | 1.6933 |
| 2024-02-23 | 1.3546 | 1.6926 |
| 2024-02-22 | 1.3539 | 1.6919 |
| 2024-02-21 | 1.3534 | 1.6914 |
| 2024-02-20 | 1.3530 | 1.6910 |
| 2024-02-19 | 1.3524 | 1.6904 |
| 2024-02-08 | 1.3513 | 1.6893 |
| 2024-02-07 | 1.3510 | 1.6890 |
| 2024-02-06 | 1.3507 | 1.6887 |
| 2024-02-05 | 1.3510 | 1.6890 |
| 2024-02-02 | 1.3500 | 1.6880 |
| 2024-02-01 | 1.3498 | 1.6878 |
| 2024-01-31 | 1.3494 | 1.6874 |
| 2024-01-30 | 1.3482 | 1.6862 |
| 2024-01-29 | 1.3472 | 1.6852 |
| 2024-01-26 | 1.3465 | 1.6845 |
| 2024-01-25 | 1.3463 | 1.6843 |
| 2024-01-24 | 1.3460 | 1.6840 |
| 2024-01-23 | 1.3459 | 1.6839 |
| 2024-01-22 | 1.3458 | 1.6838 |
| 2024-01-19 | 1.3455 | 1.6835 |
| 2024-01-18 | 1.3453 | 1.6833 |
| 2024-01-17 | 1.3451 | 1.6831 |
| 2024-01-16 | 1.3449 | 1.6829 |
| 2024-01-15 | 1.3448 | 1.6828 |
| 2024-01-12 | 1.3448 | 1.6828 |
| 2024-01-11 | 1.3448 | 1.6828 |
| 2024-01-10 | 1.3447 | 1.6827 |
| 2024-01-09 | 1.3446 | 1.6826 |
| 2024-01-08 | 1.3442 | 1.6822 |
| 2024-01-05 | 1.3436 | 1.6816 |
| 2024-01-04 | 1.3433 | 1.6813 |
| 2024-01-03 | 1.3430 | 1.6810 |
| 2024-01-02 | 1.3432 | 1.6812 |
| 2023-12-31 | 1.3428 | 1.6808 |
| 2023-12-29 | 1.3427 | 1.6807 |
| 2023-12-28 | 1.3419 | 1.6799 |
| 2023-12-27 | 1.3411 | 1.6791 |
| 2023-12-26 | 1.3403 | 1.6783 |
| 2023-12-25 | 1.3397 | 1.6777 |
| 2023-12-22 | 1.3394 | 1.6774 |
| 2023-12-21 | 1.3389 | 1.6769 |
| 2023-12-20 | 1.3389 | 1.6769 |
| 2023-12-19 | 1.3386 | 1.6766 |
| 2023-12-18 | 1.3381 | 1.6761 |
| 2023-12-15 | 1.3374 | 1.6754 |
| 2023-12-14 | 1.3367 | 1.6747 |
| 2023-12-13 | 1.3361 | 1.6741 |
| 2023-12-12 | 1.3357 | 1.6737 |
| 2023-12-11 | 1.3355 | 1.6735 |
| 2023-12-08 | 1.3352 | 1.6732 |
| 2023-12-07 | 1.3352 | 1.6732 |
| 2023-12-06 | 1.3352 | 1.6732 |
| 2023-12-05 | 1.3355 | 1.6735 |
| 2023-12-04 | 1.3359 | 1.6739 |
| 2023-12-01 | 1.3359 | 1.6739 |
| 2023-11-30 | 1.3358 | 1.6738 |
| 2023-11-29 | 1.3356 | 1.6736 |
| 2023-11-28 | 1.3356 | 1.6736 |
| 2023-11-27 | 1.3357 | 1.6737 |
| 2023-11-24 | 1.3360 | 1.6740 |
| 2023-11-23 | 1.3360 | 1.6740 |
| 2023-11-22 | 1.3365 | 1.6745 |
| 2023-11-21 | 1.3367 | 1.6747 |
| 2023-11-20 | 1.3367 | 1.6747 |
| 2023-11-17 | 1.3365 | 1.6745 |
| 2023-11-16 | 1.3362 | 1.6742 |
| 2023-11-15 | 1.3358 | 1.6738 |
| 2023-11-14 | 1.3356 | 1.6736 |
| 2023-11-13 | 1.3356 | 1.6736 |
| 2023-11-10 | 1.3352 | 1.6732 |
| 2023-11-09 | 1.3352 | 1.6732 |
| 2023-11-08 | 1.3351 | 1.6731 |
| 2023-11-07 | 1.3351 | 1.6731 |
