交银双利债券C(519685)
2024-09-12
1.3074
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.3074 | 1.6424 |
| 2024-09-11 | 1.3074 | 1.6424 |
| 2024-09-10 | 1.3075 | 1.6425 |
| 2024-09-09 | 1.3077 | 1.6427 |
| 2024-09-06 | 1.3077 | 1.6427 |
| 2024-09-05 | 1.3074 | 1.6424 |
| 2024-09-04 | 1.3069 | 1.6419 |
| 2024-09-03 | 1.3065 | 1.6415 |
| 2024-09-02 | 1.3062 | 1.6412 |
| 2024-08-30 | 1.3052 | 1.6402 |
| 2024-08-29 | 1.3054 | 1.6404 |
| 2024-08-28 | 1.3045 | 1.6395 |
| 2024-08-27 | 1.3043 | 1.6393 |
| 2024-08-26 | 1.3068 | 1.6418 |
| 2024-08-23 | 1.3079 | 1.6429 |
| 2024-08-22 | 1.3087 | 1.6437 |
| 2024-08-21 | 1.3088 | 1.6438 |
| 2024-08-20 | 1.3102 | 1.6452 |
| 2024-08-19 | 1.3105 | 1.6455 |
| 2024-08-16 | 1.3103 | 1.6453 |
| 2024-08-15 | 1.3102 | 1.6452 |
| 2024-08-14 | 1.3104 | 1.6454 |
| 2024-08-13 | 1.3088 | 1.6438 |
| 2024-08-12 | 1.3088 | 1.6438 |
| 2024-08-09 | 1.3117 | 1.6467 |
| 2024-08-08 | 1.3129 | 1.6479 |
| 2024-08-07 | 1.3135 | 1.6485 |
| 2024-08-06 | 1.3133 | 1.6483 |
| 2024-08-05 | 1.3137 | 1.6487 |
| 2024-08-02 | 1.3130 | 1.6480 |
| 2024-08-01 | 1.3123 | 1.6473 |
| 2024-07-31 | 1.3115 | 1.6465 |
| 2024-07-30 | 1.3113 | 1.6463 |
| 2024-07-29 | 1.3104 | 1.6454 |
| 2024-07-26 | 1.3092 | 1.6442 |
| 2024-07-25 | 1.3086 | 1.6436 |
| 2024-07-24 | 1.3078 | 1.6428 |
| 2024-07-23 | 1.3073 | 1.6423 |
| 2024-07-22 | 1.3066 | 1.6416 |
| 2024-07-19 | 1.3056 | 1.6406 |
| 2024-07-18 | 1.3053 | 1.6403 |
| 2024-07-17 | 1.3053 | 1.6403 |
| 2024-07-16 | 1.3051 | 1.6401 |
| 2024-07-15 | 1.3047 | 1.6397 |
| 2024-07-12 | 1.3037 | 1.6387 |
| 2024-07-11 | 1.3032 | 1.6382 |
| 2024-07-10 | 1.3029 | 1.6379 |
| 2024-07-09 | 1.3027 | 1.6377 |
| 2024-07-08 | 1.3021 | 1.6371 |
| 2024-07-05 | 1.3028 | 1.6378 |
| 2024-07-04 | 1.3028 | 1.6378 |
| 2024-07-03 | 1.3025 | 1.6375 |
| 2024-07-02 | 1.3023 | 1.6373 |
| 2024-07-01 | 1.3022 | 1.6372 |
| 2024-06-30 | 1.3023 | 1.6373 |
| 2024-06-28 | 1.3022 | 1.6372 |
| 2024-06-27 | 1.3018 | 1.6368 |
| 2024-06-26 | 1.3015 | 1.6365 |
| 2024-06-25 | 1.3013 | 1.6363 |
| 2024-06-24 | 1.3011 | 1.6361 |
| 2024-06-21 | 1.3010 | 1.6360 |
| 2024-06-20 | 1.3011 | 1.6361 |
| 2024-06-19 | 1.3009 | 1.6359 |
| 2024-06-18 | 1.3008 | 1.6358 |
| 2024-06-17 | 1.3006 | 1.6356 |
| 2024-06-14 | 1.3003 | 1.6353 |
| 2024-06-13 | 1.3001 | 1.6351 |
| 2024-06-12 | 1.3000 | 1.6350 |
| 2024-06-11 | 1.2999 | 1.6349 |
| 2024-06-07 | 1.2997 | 1.6347 |
| 2024-06-06 | 1.2992 | 1.6342 |
| 2024-06-05 | 1.2988 | 1.6338 |
| 2024-06-04 | 1.2984 | 1.6334 |
| 2024-06-03 | 1.2981 | 1.6331 |
| 2024-05-31 | 1.2977 | 1.6327 |
| 2024-05-30 | 1.2976 | 1.6326 |
| 2024-05-29 | 1.2975 | 1.6325 |
| 2024-05-28 | 1.2969 | 1.6319 |
| 2024-05-27 | 1.2966 | 1.6316 |
| 2024-05-24 | 1.2964 | 1.6314 |
| 2024-05-23 | 1.2961 | 1.6311 |
| 2024-05-22 | 1.2957 | 1.6307 |
| 2024-05-21 | 1.2955 | 1.6305 |
| 2024-05-20 | 1.2955 | 1.6305 |
| 2024-05-17 | 1.2951 | 1.6301 |
| 2024-05-16 | 1.2952 | 1.6302 |
| 2024-05-15 | 1.2952 | 1.6302 |
| 2024-05-14 | 1.2949 | 1.6299 |
| 2024-05-13 | 1.2944 | 1.6294 |
| 2024-05-10 | 1.2939 | 1.6289 |
| 2024-05-09 | 1.2939 | 1.6289 |
| 2024-05-08 | 1.2941 | 1.6291 |
| 2024-05-07 | 1.2935 | 1.6285 |
| 2024-05-06 | 1.2923 | 1.6273 |
| 2024-04-30 | 1.2916 | 1.6266 |
| 2024-04-29 | 1.2909 | 1.6259 |
| 2024-04-26 | 1.2928 | 1.6278 |
| 2024-04-25 | 1.2938 | 1.6288 |
| 2024-04-24 | 1.2943 | 1.6293 |
| 2024-04-23 | 1.2948 | 1.6298 |
| 2024-04-22 | 1.2941 | 1.6291 |
| 2024-04-19 | 1.2934 | 1.6284 |
| 2024-04-18 | 1.2927 | 1.6277 |
| 2024-04-17 | 1.2921 | 1.6271 |
| 2024-04-16 | 1.2916 | 1.6266 |
| 2024-04-15 | 1.2914 | 1.6264 |
| 2024-04-12 | 1.2905 | 1.6255 |
| 2024-04-11 | 1.2896 | 1.6246 |
| 2024-04-10 | 1.2889 | 1.6239 |
| 2024-04-09 | 1.2883 | 1.6233 |
| 2024-04-08 | 1.2877 | 1.6227 |
| 2024-04-03 | 1.2871 | 1.6221 |
| 2024-04-02 | 1.2866 | 1.6216 |
| 2024-04-01 | 1.2861 | 1.6211 |
| 2024-03-29 | 1.2859 | 1.6209 |
| 2024-03-28 | 1.2855 | 1.6205 |
| 2024-03-27 | 1.2854 | 1.6204 |
| 2024-03-26 | 1.2850 | 1.6200 |
| 2024-03-25 | 1.2850 | 1.6200 |
| 2024-03-22 | 1.2852 | 1.6202 |
