交银双利债券A/B(519683)
2025-05-16
1.4015
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4015 | 1.7395 |
| 2025-05-15 | 1.4015 | 1.7395 |
| 2025-05-14 | 1.4017 | 1.7397 |
| 2025-05-13 | 1.4019 | 1.7399 |
| 2025-05-12 | 1.4012 | 1.7392 |
| 2025-05-09 | 1.4009 | 1.7389 |
| 2025-05-08 | 1.4006 | 1.7386 |
| 2025-05-07 | 1.3991 | 1.7371 |
| 2025-05-06 | 1.3990 | 1.7370 |
| 2025-04-30 | 1.3975 | 1.7355 |
| 2025-04-29 | 1.3969 | 1.7349 |
| 2025-04-28 | 1.3964 | 1.7344 |
| 2025-04-25 | 1.3970 | 1.7350 |
| 2025-04-24 | 1.3969 | 1.7349 |
| 2025-04-23 | 1.3975 | 1.7355 |
| 2025-04-22 | 1.3975 | 1.7355 |
| 2025-04-21 | 1.3970 | 1.7350 |
| 2025-04-18 | 1.3965 | 1.7345 |
| 2025-04-17 | 1.3964 | 1.7344 |
| 2025-04-16 | 1.3960 | 1.7340 |
| 2025-04-15 | 1.3966 | 1.7346 |
| 2025-04-14 | 1.3971 | 1.7351 |
| 2025-04-11 | 1.3969 | 1.7349 |
| 2025-04-10 | 1.3971 | 1.7351 |
| 2025-04-09 | 1.3963 | 1.7343 |
| 2025-04-08 | 1.3956 | 1.7336 |
| 2025-04-07 | 1.3958 | 1.7338 |
| 2025-04-03 | 1.3970 | 1.7350 |
| 2025-04-02 | 1.3966 | 1.7346 |
| 2025-04-01 | 1.3962 | 1.7342 |
| 2025-03-31 | 1.3958 | 1.7338 |
| 2025-03-28 | 1.3960 | 1.7340 |
| 2025-03-27 | 1.3959 | 1.7339 |
| 2025-03-26 | 1.3957 | 1.7337 |
| 2025-03-25 | 1.3951 | 1.7331 |
| 2025-03-24 | 1.3946 | 1.7326 |
| 2025-03-21 | 1.3945 | 1.7325 |
| 2025-03-20 | 1.3946 | 1.7326 |
| 2025-03-19 | 1.3943 | 1.7323 |
| 2025-03-18 | 1.3943 | 1.7323 |
| 2025-03-17 | 1.3943 | 1.7323 |
| 2025-03-14 | 1.3942 | 1.7322 |
| 2025-03-13 | 1.3938 | 1.7318 |
| 2025-03-12 | 1.3935 | 1.7315 |
| 2025-03-11 | 1.3934 | 1.7314 |
| 2025-03-10 | 1.3938 | 1.7318 |
| 2025-03-07 | 1.3938 | 1.7318 |
| 2025-03-06 | 1.3943 | 1.7323 |
| 2025-03-05 | 1.3943 | 1.7323 |
| 2025-03-04 | 1.3942 | 1.7322 |
| 2025-03-03 | 1.3941 | 1.7321 |
| 2025-02-28 | 1.3940 | 1.7320 |
| 2025-02-27 | 1.3940 | 1.7320 |
| 2025-02-26 | 1.3940 | 1.7320 |
| 2025-02-25 | 1.3940 | 1.7320 |
| 2025-02-24 | 1.3940 | 1.7320 |
| 2025-02-21 | 1.3942 | 1.7322 |
| 2025-02-20 | 1.3943 | 1.7323 |
| 2025-02-19 | 1.3950 | 1.7330 |
| 2025-02-18 | 1.3949 | 1.7329 |
| 2025-02-17 | 1.3957 | 1.7337 |
| 2025-02-14 | 1.3963 | 1.7343 |
| 2025-02-13 | 1.3969 | 1.7349 |
| 2025-02-12 | 1.3970 | 1.7350 |
| 2025-02-11 | 1.3967 | 1.7347 |
| 2025-02-10 | 1.3969 | 1.7349 |
| 2025-02-07 | 1.3969 | 1.7349 |
| 2025-02-06 | 1.3961 | 1.7341 |
| 2025-02-05 | 1.3956 | 1.7336 |
| 2025-01-27 | 1.3948 | 1.7328 |
| 2025-01-24 | 1.3941 | 1.7321 |
| 2025-01-23 | 1.3942 | 1.7322 |
| 2025-01-22 | 1.3945 | 1.7325 |
| 2025-01-21 | 1.3939 | 1.7319 |
| 2025-01-20 | 1.3947 | 1.7327 |
| 2025-01-17 | 1.3948 | 1.7328 |
| 2025-01-16 | 1.3960 | 1.7340 |
| 2025-01-15 | 1.3970 | 1.7350 |
| 2025-01-14 | 1.3968 | 1.7348 |
| 2025-01-13 | 1.3972 | 1.7352 |
| 2025-01-10 | 1.3972 | 1.7352 |
| 2025-01-09 | 1.3976 | 1.7356 |
| 2025-01-08 | 1.3979 | 1.7359 |
| 2025-01-07 | 1.3979 | 1.7359 |
| 2025-01-06 | 1.3979 | 1.7359 |
| 2025-01-03 | 1.3973 | 1.7353 |
| 2025-01-02 | 1.3965 | 1.7345 |
| 2024-12-31 | 1.3951 | 1.7331 |
| 2024-12-30 | 1.3942 | 1.7322 |
| 2024-12-27 | 1.3939 | 1.7319 |
| 2024-12-26 | 1.3930 | 1.7310 |
| 2024-12-25 | 1.3933 | 1.7313 |
| 2024-12-24 | 1.3936 | 1.7316 |
| 2024-12-23 | 1.3938 | 1.7318 |
| 2024-12-20 | 1.3934 | 1.7314 |
| 2024-12-19 | 1.3928 | 1.7308 |
| 2024-12-18 | 1.3930 | 1.7310 |
| 2024-12-17 | 1.3933 | 1.7313 |
| 2024-12-16 | 1.3935 | 1.7315 |
| 2024-12-13 | 1.3924 | 1.7304 |
| 2024-12-12 | 1.3910 | 1.7290 |
| 2024-12-11 | 1.3908 | 1.7288 |
| 2024-12-10 | 1.3908 | 1.7288 |
| 2024-12-09 | 1.3891 | 1.7271 |
| 2024-12-06 | 1.3888 | 1.7268 |
| 2024-12-05 | 1.3883 | 1.7263 |
| 2024-12-04 | 1.3875 | 1.7255 |
| 2024-12-03 | 1.3865 | 1.7245 |
| 2024-12-02 | 1.3860 | 1.7240 |
| 2024-11-29 | 1.3834 | 1.7214 |
| 2024-11-28 | 1.3824 | 1.7204 |
| 2024-11-27 | 1.3823 | 1.7203 |
| 2024-11-26 | 1.3817 | 1.7197 |
| 2024-11-25 | 1.3813 | 1.7193 |
| 2024-11-22 | 1.3806 | 1.7186 |
| 2024-11-21 | 1.3799 | 1.7179 |
| 2024-11-20 | 1.3792 | 1.7172 |
| 2024-11-19 | 1.3790 | 1.7170 |
