交银双轮动债券A/B(519723)
2026-09-18
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0694 | 1.5504 |
| 2026-09-17 | 1.0692 | 1.5502 |
| 2026-09-16 | 1.0691 | 1.5501 |
| 2026-09-15 | 1.0690 | 1.5500 |
| 2026-09-14 | 1.0689 | 1.5499 |
| 2026-09-11 | 1.0687 | 1.5497 |
| 2026-09-10 | 1.0687 | 1.5497 |
| 2026-09-09 | 1.0687 | 1.5497 |
| 2026-09-08 | 1.0686 | 1.5496 |
| 2026-09-07 | 1.0686 | 1.5496 |
| 2026-09-04 | 1.0683 | 1.5493 |
| 2026-09-03 | 1.0682 | 1.5492 |
| 2026-09-02 | 1.0681 | 1.5491 |
| 2026-09-01 | 1.0680 | 1.5490 |
| 2026-08-31 | 1.0678 | 1.5488 |
| 2026-08-28 | 1.0677 | 1.5487 |
| 2026-08-27 | 1.0678 | 1.5488 |
| 2026-08-26 | 1.0679 | 1.5489 |
| 2026-08-25 | 1.0679 | 1.5489 |
| 2026-08-24 | 1.0678 | 1.5488 |
| 2026-08-21 | 1.0676 | 1.5486 |
| 2026-08-20 | 1.0676 | 1.5486 |
| 2026-08-19 | 1.0677 | 1.5487 |
| 2026-08-18 | 1.0676 | 1.5486 |
| 2026-08-17 | 1.0674 | 1.5484 |
| 2026-08-14 | 1.0674 | 1.5484 |
| 2026-08-13 | 1.0673 | 1.5483 |
| 2026-08-12 | 1.0671 | 1.5481 |
| 2026-08-11 | 1.0671 | 1.5481 |
| 2026-08-10 | 1.0671 | 1.5481 |
| 2026-08-07 | 1.0668 | 1.5478 |
| 2026-08-06 | 1.0667 | 1.5477 |
| 2026-08-05 | 1.0666 | 1.5476 |
| 2026-08-04 | 1.0666 | 1.5476 |
| 2026-08-03 | 1.0665 | 1.5475 |
| 2026-07-31 | 1.0664 | 1.5474 |
| 2026-07-30 | 1.0663 | 1.5473 |
| 2026-07-29 | 1.0663 | 1.5473 |
| 2026-07-28 | 1.0663 | 1.5473 |
| 2026-07-27 | 1.0663 | 1.5473 |
| 2026-07-24 | 1.0663 | 1.5473 |
| 2026-07-23 | 1.0663 | 1.5473 |
| 2026-07-22 | 1.0662 | 1.5472 |
| 2026-07-21 | 1.0661 | 1.5471 |
| 2026-07-20 | 1.0661 | 1.5471 |
| 2026-07-17 | 1.0660 | 1.5470 |
| 2026-07-16 | 1.0659 | 1.5469 |
| 2026-07-15 | 1.0659 | 1.5469 |
| 2026-07-14 | 1.0658 | 1.5468 |
| 2026-07-13 | 1.0657 | 1.5467 |
| 2026-07-10 | 1.0657 | 1.5467 |
| 2026-07-09 | 1.0656 | 1.5466 |
| 2026-07-08 | 1.0656 | 1.5466 |
| 2026-07-07 | 1.0655 | 1.5465 |
| 2026-07-06 | 1.0655 | 1.5465 |
| 2026-07-03 | 1.0653 | 1.5463 |
| 2026-07-02 | 1.0653 | 1.5463 |
| 2026-07-01 | 1.0653 | 1.5463 |
| 2026-06-30 | 1.0656 | 1.5466 |
| 2026-06-29 | 1.0655 | 1.5465 |
| 2026-06-26 | 1.0652 | 1.5462 |
| 2026-06-25 | 1.0651 | 1.5461 |
| 2026-06-24 | 1.0649 | 1.5459 |
| 2026-06-23 | 1.0647 | 1.5457 |
| 2026-06-22 | 1.0649 | 1.5459 |
| 2026-06-18 | 1.0647 | 1.5457 |
| 2026-06-17 | 1.0645 | 1.5455 |
| 2026-06-16 | 1.0643 | 1.5453 |
| 2026-06-15 | 1.0641 | 1.5451 |
| 2026-06-12 | 1.0639 | 1.5449 |
| 2026-06-11 | 1.0640 | 1.5450 |
| 2026-06-10 | 1.0644 | 1.5454 |
| 2026-06-09 | 1.0647 | 1.5457 |
| 2026-06-08 | 1.0650 | 1.5460 |
| 2026-06-05 | 1.0652 | 1.5462 |
| 2026-06-04 | 1.0651 | 1.5461 |
| 2026-06-03 | 1.0650 | 1.5460 |
| 2026-06-02 | 1.0650 | 1.5460 |
| 2026-06-01 | 1.0649 | 1.5459 |
| 2026-05-29 | 1.0646 | 1.5456 |
| 2026-05-28 | 1.0645 | 1.5455 |
| 2026-05-27 | 1.0643 | 1.5453 |
| 2026-05-26 | 1.0640 | 1.5450 |
| 2026-05-25 | 1.0638 | 1.5448 |
| 2026-05-22 | 1.0636 | 1.5446 |
| 2026-05-21 | 1.0635 | 1.5445 |
| 2026-05-20 | 1.0634 | 1.5444 |
| 2026-05-19 | 1.0633 | 1.5443 |
| 2026-05-18 | 1.0630 | 1.5440 |
| 2026-05-15 | 1.0628 | 1.5438 |
| 2026-05-14 | 1.0627 | 1.5437 |
| 2026-05-13 | 1.0626 | 1.5436 |
| 2026-05-12 | 1.0624 | 1.5434 |
| 2026-05-11 | 1.0622 | 1.5432 |
| 2026-05-08 | 1.0621 | 1.5431 |
| 2026-05-07 | 1.0620 | 1.5430 |
| 2026-05-06 | 1.0619 | 1.5429 |
| 2026-04-30 | 1.0618 | 1.5428 |
| 2026-04-29 | 1.0619 | 1.5429 |
| 2026-04-28 | 1.0617 | 1.5427 |
| 2026-04-27 | 1.0616 | 1.5426 |
| 2026-04-24 | 1.0616 | 1.5426 |
| 2026-04-23 | 1.0616 | 1.5426 |
| 2026-04-22 | 1.0616 | 1.5426 |
| 2026-04-21 | 1.0614 | 1.5424 |
| 2026-04-20 | 1.0613 | 1.5423 |
| 2026-04-17 | 1.0611 | 1.5421 |
| 2026-04-16 | 1.0609 | 1.5419 |
| 2026-04-15 | 1.0609 | 1.5419 |
| 2026-04-14 | 1.0609 | 1.5419 |
| 2026-04-13 | 1.0669 | 1.5419 |
| 2026-04-10 | 1.0667 | 1.5417 |
| 2026-04-09 | 1.0666 | 1.5416 |
| 2026-04-08 | 1.0665 | 1.5415 |
| 2026-04-07 | 1.0663 | 1.5413 |
| 2026-04-03 | 1.0659 | 1.5409 |
| 2026-04-02 | 1.0656 | 1.5406 |
| 2026-04-01 | 1.0655 | 1.5405 |
| 2026-03-31 | 1.0654 | 1.5404 |
| 2026-03-30 | 1.0653 | 1.5403 |
