交银双利债券C(519685)
2023-09-26
1.2645
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.2647 | 1.5997 |
| 2023-09-22 | 1.2647 | 1.5997 |
| 2023-09-21 | 1.2646 | 1.5996 |
| 2023-09-20 | 1.2643 | 1.5993 |
| 2023-09-19 | 1.2639 | 1.5989 |
| 2023-09-18 | 1.2640 | 1.5990 |
| 2023-09-15 | 1.2642 | 1.5992 |
| 2023-09-14 | 1.2641 | 1.5991 |
| 2023-09-13 | 1.2638 | 1.5988 |
| 2023-09-12 | 1.2635 | 1.5985 |
| 2023-09-11 | 1.2635 | 1.5985 |
| 2023-09-08 | 1.2639 | 1.5989 |
| 2023-09-07 | 1.2641 | 1.5991 |
| 2023-09-06 | 1.2663 | 1.6013 |
| 2023-09-05 | 1.2663 | 1.6013 |
| 2023-09-04 | 1.2663 | 1.6013 |
| 2023-09-01 | 1.2663 | 1.6013 |
| 2023-08-31 | 1.2663 | 1.6013 |
| 2023-08-30 | 1.2663 | 1.6013 |
| 2023-08-29 | 1.2665 | 1.6015 |
| 2023-08-28 | 1.2664 | 1.6014 |
| 2023-08-25 | 1.2644 | 1.5994 |
| 2023-08-24 | 1.2658 | 1.6008 |
| 2023-08-23 | 1.2653 | 1.6003 |
| 2023-08-22 | 1.2681 | 1.6031 |
| 2023-08-21 | 1.2671 | 1.6021 |
| 2023-08-18 | 1.2701 | 1.6051 |
| 2023-08-17 | 1.2717 | 1.6067 |
| 2023-08-16 | 1.2713 | 1.6063 |
| 2023-08-15 | 1.2735 | 1.6085 |
| 2023-08-14 | 1.2740 | 1.6090 |
| 2023-08-11 | 1.2720 | 1.6070 |
| 2023-08-10 | 1.2753 | 1.6103 |
| 2023-08-09 | 1.2744 | 1.6094 |
| 2023-08-08 | 1.2761 | 1.6111 |
| 2023-08-07 | 1.2763 | 1.6113 |
| 2023-08-04 | 1.2761 | 1.6111 |
| 2023-08-03 | 1.2763 | 1.6113 |
| 2023-08-02 | 1.2762 | 1.6112 |
| 2023-08-01 | 1.2771 | 1.6121 |
| 2023-07-31 | 1.2759 | 1.6109 |
| 2023-07-28 | 1.2753 | 1.6103 |
| 2023-07-27 | 1.2749 | 1.6099 |
| 2023-07-26 | 1.2765 | 1.6115 |
| 2023-07-25 | 1.2773 | 1.6123 |
| 2023-07-24 | 1.2779 | 1.6129 |
| 2023-07-21 | 1.2776 | 1.6126 |
| 2023-07-20 | 1.2780 | 1.6130 |
| 2023-07-19 | 1.2791 | 1.6141 |
| 2023-07-18 | 1.2785 | 1.6135 |
| 2023-07-17 | 1.2785 | 1.6135 |
| 2023-07-14 | 1.2780 | 1.6130 |
| 2023-07-13 | 1.2784 | 1.6134 |
| 2023-07-12 | 1.2778 | 1.6128 |
| 2023-07-11 | 1.2786 | 1.6136 |
| 2023-07-10 | 1.2780 | 1.6130 |
| 2023-07-07 | 1.2776 | 1.6126 |
| 2023-07-06 | 1.2775 | 1.6125 |
| 2023-07-05 | 1.2778 | 1.6128 |
| 2023-07-04 | 1.2785 | 1.6135 |
| 2023-07-03 | 1.2784 | 1.6134 |
| 2023-06-30 | 1.2784 | 1.6134 |
| 2023-06-29 | 1.2782 | 1.6132 |
| 2023-06-28 | 1.2781 | 1.6131 |
| 2023-06-27 | 1.2781 | 1.6131 |
| 2023-06-26 | 1.2781 | 1.6131 |
| 2023-06-21 | 1.2782 | 1.6132 |
| 2023-06-20 | 1.2783 | 1.6133 |
| 2023-06-19 | 1.2782 | 1.6132 |
| 2023-06-16 | 1.2789 | 1.6139 |
| 2023-06-15 | 1.2806 | 1.6156 |
| 2023-06-14 | 1.2790 | 1.6140 |
| 2023-06-13 | 1.2829 | 1.6179 |
| 2023-06-12 | 1.2845 | 1.6195 |
| 2023-06-09 | 1.2938 | 1.6288 |
| 2023-06-08 | 1.2875 | 1.6225 |
| 2023-06-07 | 1.2847 | 1.6197 |
| 2023-06-06 | 1.2867 | 1.6217 |
| 2023-06-05 | 1.2962 | 1.6312 |
| 2023-06-02 | 1.2965 | 1.6315 |
| 2023-06-01 | 1.2955 | 1.6305 |
| 2023-05-31 | 1.2978 | 1.6328 |
| 2023-05-30 | 1.2987 | 1.6337 |
| 2023-05-29 | 1.2978 | 1.6328 |
| 2023-05-26 | 1.2884 | 1.6234 |
| 2023-05-25 | 1.2796 | 1.6146 |
| 2023-05-24 | 1.2766 | 1.6116 |
| 2023-05-23 | 1.2829 | 1.6179 |
| 2023-05-22 | 1.2930 | 1.6280 |
| 2023-05-19 | 1.2868 | 1.6218 |
| 2023-05-18 | 1.2905 | 1.6255 |
| 2023-05-17 | 1.2880 | 1.6230 |
| 2023-05-16 | 1.2861 | 1.6211 |
| 2023-05-15 | 1.2874 | 1.6224 |
| 2023-05-12 | 1.2875 | 1.6225 |
| 2023-05-11 | 1.2915 | 1.6265 |
| 2023-05-10 | 1.2912 | 1.6262 |
| 2023-05-09 | 1.2961 | 1.6311 |
| 2023-05-08 | 1.3037 | 1.6387 |
| 2023-05-05 | 1.2974 | 1.6324 |
| 2023-05-04 | 1.3034 | 1.6384 |
| 2023-04-28 | 1.3021 | 1.6371 |
| 2023-04-27 | 1.2973 | 1.6323 |
| 2023-04-26 | 1.2904 | 1.6254 |
| 2023-04-25 | 1.2847 | 1.6197 |
| 2023-04-24 | 1.2879 | 1.6229 |
| 2023-04-21 | 1.2954 | 1.6304 |
| 2023-04-20 | 1.3096 | 1.6446 |
| 2023-04-19 | 1.3074 | 1.6424 |
| 2023-04-18 | 1.3095 | 1.6445 |
| 2023-04-17 | 1.3133 | 1.6483 |
| 2023-04-14 | 1.3120 | 1.6470 |
| 2023-04-13 | 1.3022 | 1.6372 |
| 2023-04-12 | 1.3058 | 1.6408 |
| 2023-04-11 | 1.3013 | 1.6363 |
| 2023-04-10 | 1.3021 | 1.6371 |
| 2023-04-07 | 1.3102 | 1.6452 |
| 2023-04-06 | 1.3019 | 1.6369 |
| 2023-04-04 | 1.3006 | 1.6356 |
| 2023-04-03 | 1.2989 | 1.6339 |
