交银双利债券C(519685)
2026-01-09
1.3644
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3644 | 1.6994 |
| 2026-01-08 | 1.3628 | 1.6978 |
| 2026-01-07 | 1.3612 | 1.6962 |
| 2026-01-06 | 1.3612 | 1.6962 |
| 2026-01-05 | 1.3595 | 1.6945 |
| 2025-12-31 | 1.3575 | 1.6925 |
| 2025-12-30 | 1.3573 | 1.6923 |
| 2025-12-29 | 1.3571 | 1.6921 |
| 2025-12-26 | 1.3579 | 1.6929 |
| 2025-12-25 | 1.3579 | 1.6929 |
| 2025-12-24 | 1.3568 | 1.6918 |
| 2025-12-23 | 1.3553 | 1.6903 |
| 2025-12-22 | 1.3553 | 1.6903 |
| 2025-12-19 | 1.3543 | 1.6893 |
| 2025-12-18 | 1.3533 | 1.6883 |
| 2025-12-17 | 1.3531 | 1.6881 |
| 2025-12-16 | 1.3507 | 1.6857 |
| 2025-12-15 | 1.3520 | 1.6870 |
| 2025-12-12 | 1.3525 | 1.6875 |
| 2025-12-11 | 1.3514 | 1.6864 |
| 2025-12-10 | 1.3512 | 1.6862 |
| 2025-12-09 | 1.3502 | 1.6852 |
| 2025-12-08 | 1.3507 | 1.6857 |
| 2025-12-05 | 1.3501 | 1.6851 |
| 2025-12-04 | 1.3483 | 1.6833 |
| 2025-12-03 | 1.3498 | 1.6848 |
| 2025-12-02 | 1.3507 | 1.6857 |
| 2025-12-01 | 1.3517 | 1.6867 |
| 2025-11-28 | 1.3513 | 1.6863 |
| 2025-11-27 | 1.3498 | 1.6848 |
| 2025-11-26 | 1.3511 | 1.6861 |
| 2025-11-25 | 1.3540 | 1.6890 |
| 2025-11-24 | 1.3538 | 1.6888 |
| 2025-11-21 | 1.3533 | 1.6883 |
| 2025-11-20 | 1.3557 | 1.6907 |
| 2025-11-19 | 1.3560 | 1.6910 |
| 2025-11-18 | 1.3553 | 1.6903 |
| 2025-11-17 | 1.3569 | 1.6919 |
| 2025-11-14 | 1.3563 | 1.6913 |
| 2025-11-13 | 1.3573 | 1.6923 |
| 2025-11-12 | 1.3549 | 1.6899 |
| 2025-11-11 | 1.3553 | 1.6903 |
| 2025-11-10 | 1.3556 | 1.6906 |
| 2025-11-07 | 1.3543 | 1.6893 |
| 2025-11-06 | 1.3548 | 1.6898 |
| 2025-11-05 | 1.3536 | 1.6886 |
| 2025-11-04 | 1.3516 | 1.6866 |
| 2025-11-03 | 1.3525 | 1.6875 |
| 2025-10-31 | 1.3516 | 1.6866 |
| 2025-10-30 | 1.3506 | 1.6856 |
| 2025-10-29 | 1.3508 | 1.6858 |
| 2025-10-28 | 1.3483 | 1.6833 |
| 2025-10-27 | 1.3472 | 1.6822 |
| 2025-10-24 | 1.3453 | 1.6803 |
| 2025-10-23 | 1.3439 | 1.6789 |
| 2025-10-22 | 1.3430 | 1.6780 |
| 2025-10-21 | 1.3431 | 1.6781 |
| 2025-10-20 | 1.3410 | 1.6760 |
| 2025-10-17 | 1.3410 | 1.6760 |
| 2025-10-16 | 1.3415 | 1.6765 |
| 2025-10-15 | 1.3422 | 1.6772 |
| 2025-10-14 | 1.3411 | 1.6761 |
| 2025-10-13 | 1.3423 | 1.6773 |
| 2025-10-10 | 1.3427 | 1.6777 |
| 2025-10-09 | 1.3439 | 1.6789 |
| 2025-09-30 | 1.3424 | 1.6774 |
| 2025-09-29 | 1.3405 | 1.6755 |
| 2025-09-26 | 1.3391 | 1.6741 |
| 2025-09-25 | 1.3392 | 1.6742 |
| 2025-09-24 | 1.3388 | 1.6738 |
| 2025-09-23 | 1.3381 | 1.6731 |
| 2025-09-22 | 1.3395 | 1.6745 |
| 2025-09-19 | 1.3404 | 1.6754 |
| 2025-09-18 | 1.3419 | 1.6769 |
| 2025-09-17 | 1.3434 | 1.6784 |
| 2025-09-16 | 1.3418 | 1.6768 |
| 2025-09-15 | 1.3415 | 1.6765 |
| 2025-09-12 | 1.3425 | 1.6775 |
| 2025-09-11 | 1.3417 | 1.6767 |
| 2025-09-10 | 1.3399 | 1.6749 |
| 2025-09-09 | 1.3419 | 1.6769 |
| 2025-09-08 | 1.3443 | 1.6793 |
| 2025-09-05 | 1.3440 | 1.6790 |
| 2025-09-04 | 1.3408 | 1.6758 |
| 2025-09-03 | 1.3406 | 1.6756 |
| 2025-09-02 | 1.3394 | 1.6744 |
| 2025-09-01 | 1.3408 | 1.6758 |
| 2025-08-29 | 1.3416 | 1.6766 |
| 2025-08-28 | 1.3419 | 1.6769 |
| 2025-08-27 | 1.3424 | 1.6774 |
| 2025-08-26 | 1.3474 | 1.6824 |
| 2025-08-25 | 1.3471 | 1.6821 |
| 2025-08-22 | 1.3454 | 1.6804 |
| 2025-08-21 | 1.3434 | 1.6784 |
| 2025-08-20 | 1.3427 | 1.6777 |
| 2025-08-19 | 1.3423 | 1.6773 |
| 2025-08-18 | 1.3420 | 1.6770 |
| 2025-08-15 | 1.3416 | 1.6766 |
| 2025-08-14 | 1.3396 | 1.6746 |
| 2025-08-13 | 1.3407 | 1.6757 |
| 2025-08-12 | 1.3395 | 1.6745 |
| 2025-08-11 | 1.3406 | 1.6756 |
| 2025-08-08 | 1.3397 | 1.6747 |
| 2025-08-07 | 1.3395 | 1.6745 |
| 2025-08-06 | 1.3399 | 1.6749 |
| 2025-08-05 | 1.3386 | 1.6736 |
| 2025-08-04 | 1.3373 | 1.6723 |
| 2025-08-01 | 1.3354 | 1.6704 |
| 2025-07-31 | 1.3347 | 1.6697 |
| 2025-07-30 | 1.3351 | 1.6701 |
| 2025-07-29 | 1.3352 | 1.6702 |
| 2025-07-28 | 1.3353 | 1.6703 |
| 2025-07-25 | 1.3358 | 1.6708 |
| 2025-07-24 | 1.3360 | 1.6710 |
| 2025-07-23 | 1.3360 | 1.6710 |
| 2025-07-22 | 1.3369 | 1.6719 |
| 2025-07-21 | 1.3361 | 1.6711 |
| 2025-07-18 | 1.3349 | 1.6699 |
| 2025-07-17 | 1.3345 | 1.6695 |
| 2025-07-16 | 1.3327 | 1.6677 |
