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交银双利债券C(519685)

2021-10-21     1.28970.1242%
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净值发布日期 单位净值 累计净值
2021-10-211.28971.6247
2021-10-201.28811.6231
2021-10-191.28881.6238
2021-10-181.28781.6228
2021-10-151.28781.6228
2021-10-141.28861.6236
2021-10-131.28801.6230
2021-10-121.28931.6243
2021-10-111.29231.6273
2021-10-081.29271.6277
2021-09-301.29341.6284
2021-09-291.29011.6251
2021-09-281.29221.6272
2021-09-271.29181.6268
2021-09-241.29491.6299
2021-09-231.29791.6329
2021-09-221.29841.6334
2021-09-171.29791.6329
2021-09-161.30021.6352
2021-09-151.31021.6452
2021-09-141.30881.6438
2021-09-131.31021.6452
2021-09-101.30701.6420
2021-09-091.30621.6412
2021-09-081.30791.6429
2021-09-071.30831.6433
2021-09-061.30381.6388
2021-09-031.30331.6383
2021-09-021.30811.6431
2021-09-011.30311.6381
2021-08-311.30901.6440
2021-08-301.31041.6454
2021-08-271.30731.6423
2021-08-261.30421.6392
2021-08-251.30691.6419
2021-08-241.30581.6408
2021-08-231.30071.6357
2021-08-201.29821.6332
2021-08-191.29981.6348
2021-08-181.29851.6335
2021-08-171.29641.6314
2021-08-161.29821.6332
2021-08-131.29911.6341
2021-08-121.29981.6348
2021-08-111.30211.6371
2021-08-101.29991.6349
2021-08-091.29911.6341
2021-08-061.29991.6349
2021-08-051.30121.6362
2021-08-041.30081.6358
2021-08-031.29531.6303
2021-08-021.29841.6334
2021-07-301.29481.6298
2021-07-291.29301.6280
2021-07-281.28701.6220
2021-07-271.28951.6245
2021-07-261.29331.6283
2021-07-231.29601.6310
2021-07-221.29861.6336
2021-07-211.29551.6305
2021-07-201.28551.6205
2021-07-191.28381.6188
2021-07-161.28471.6197
2021-07-151.28781.6228
2021-07-141.28341.6184
2021-07-131.28661.6216
2021-07-121.28381.6188
2021-07-091.27531.6103
2021-07-081.27241.6074
2021-07-071.27031.6053
2021-07-061.26271.5977
2021-07-051.26461.5996
2021-07-021.25641.5914
2021-07-011.25681.5918
2021-06-301.25561.5906
2021-06-291.25091.5859
2021-06-281.24941.5844
2021-06-251.24821.5832
2021-06-241.24451.5795
2021-06-231.24671.5817
2021-06-221.24201.5770
2021-06-211.23931.5743
2021-06-181.23751.5725
2021-06-171.23581.5708
2021-06-161.23311.5681
2021-06-151.24071.5757
2021-06-111.24271.5777
2021-06-101.24451.5795
2021-06-091.24041.5754
2021-06-081.24161.5766
2021-06-071.24831.5833
2021-06-041.24691.5819
2021-06-031.24421.5792
2021-06-021.24351.5785
2021-06-011.24611.5811
2021-05-311.24861.5836
2021-05-281.24481.5798
2021-05-271.24361.5786
2021-05-261.24221.5772
2021-05-251.24381.5788
2021-05-241.24151.5765
2021-05-211.24181.5768
2021-05-201.24141.5764
2021-05-191.23961.5746
2021-05-181.23851.5735
2021-05-171.23831.5733
2021-05-141.23681.5718
2021-05-131.23501.5700
2021-05-121.23671.5717
2021-05-111.23461.5696
2021-05-101.23601.5710
2021-05-071.23561.5706
2021-05-061.23881.5738
2021-04-301.23761.5726
2021-04-291.23621.5712
2021-04-281.23711.5721
2021-04-271.23451.5695
2021-04-261.23361.5686