交银双轮动债券A/B(519723)
2025-04-18
1.0671
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0671 | 1.5211 |
| 2025-04-17 | 1.0671 | 1.5211 |
| 2025-04-16 | 1.0671 | 1.5211 |
| 2025-04-15 | 1.0669 | 1.5209 |
| 2025-04-14 | 1.0668 | 1.5208 |
| 2025-04-11 | 1.0757 | 1.5207 |
| 2025-04-10 | 1.0756 | 1.5206 |
| 2025-04-09 | 1.0757 | 1.5207 |
| 2025-04-08 | 1.0757 | 1.5207 |
| 2025-04-07 | 1.0761 | 1.5211 |
| 2025-04-03 | 1.0744 | 1.5194 |
| 2025-04-02 | 1.0728 | 1.5178 |
| 2025-04-01 | 1.0725 | 1.5175 |
| 2025-03-31 | 1.0725 | 1.5175 |
| 2025-03-28 | 1.0724 | 1.5174 |
| 2025-03-27 | 1.0723 | 1.5173 |
| 2025-03-26 | 1.0721 | 1.5171 |
| 2025-03-25 | 1.0717 | 1.5167 |
| 2025-03-24 | 1.0711 | 1.5161 |
| 2025-03-21 | 1.0705 | 1.5155 |
| 2025-03-20 | 1.0703 | 1.5153 |
| 2025-03-19 | 1.0694 | 1.5144 |
| 2025-03-18 | 1.0688 | 1.5138 |
| 2025-03-17 | 1.0686 | 1.5136 |
| 2025-03-14 | 1.0697 | 1.5147 |
| 2025-03-13 | 1.0691 | 1.5141 |
| 2025-03-12 | 1.0690 | 1.5140 |
| 2025-03-11 | 1.0684 | 1.5134 |
| 2025-03-10 | 1.0696 | 1.5146 |
| 2025-03-07 | 1.0698 | 1.5148 |
| 2025-03-06 | 1.0708 | 1.5158 |
| 2025-03-05 | 1.0713 | 1.5163 |
| 2025-03-04 | 1.0711 | 1.5161 |
| 2025-03-03 | 1.0711 | 1.5161 |
| 2025-02-28 | 1.0707 | 1.5157 |
| 2025-02-27 | 1.0705 | 1.5155 |
| 2025-02-26 | 1.0712 | 1.5162 |
| 2025-02-25 | 1.0711 | 1.5161 |
| 2025-02-24 | 1.0709 | 1.5159 |
| 2025-02-21 | 1.0718 | 1.5168 |
| 2025-02-20 | 1.0725 | 1.5175 |
| 2025-02-19 | 1.0731 | 1.5181 |
| 2025-02-18 | 1.0729 | 1.5179 |
| 2025-02-17 | 1.0733 | 1.5183 |
| 2025-02-14 | 1.0738 | 1.5188 |
| 2025-02-13 | 1.0742 | 1.5192 |
| 2025-02-12 | 1.0741 | 1.5191 |
| 2025-02-11 | 1.0740 | 1.5190 |
| 2025-02-10 | 1.0738 | 1.5188 |
| 2025-02-07 | 1.0740 | 1.5190 |
| 2025-02-06 | 1.0740 | 1.5190 |
| 2025-02-05 | 1.0735 | 1.5185 |
| 2025-01-27 | 1.0728 | 1.5178 |
| 2025-01-24 | 1.0719 | 1.5169 |
| 2025-01-23 | 1.0719 | 1.5169 |
| 2025-01-22 | 1.0723 | 1.5173 |
| 2025-01-21 | 1.0722 | 1.5172 |
| 2025-01-20 | 1.0720 | 1.5170 |
| 2025-01-17 | 1.0725 | 1.5175 |
| 2025-01-16 | 1.0730 | 1.5180 |
| 2025-01-15 | 1.0735 | 1.5185 |
| 2025-01-14 | 1.0735 | 1.5185 |
| 2025-01-13 | 1.0732 | 1.5182 |
| 2025-01-10 | 1.0739 | 1.5189 |
| 2025-01-09 | 1.0739 | 1.5189 |
| 2025-01-08 | 1.0743 | 1.5193 |
| 2025-01-07 | 1.0743 | 1.5193 |
| 2025-01-06 | 1.0746 | 1.5196 |
| 2025-01-03 | 1.0741 | 1.5191 |
| 2025-01-02 | 1.0736 | 1.5186 |
| 2024-12-31 | 1.0721 | 1.5171 |
| 2024-12-30 | 1.0711 | 1.5161 |
| 2024-12-27 | 1.0710 | 1.5160 |
| 2024-12-26 | 1.0704 | 1.5154 |
| 2024-12-25 | 1.0704 | 1.5154 |
| 2024-12-24 | 1.0707 | 1.5157 |
| 2024-12-23 | 1.0711 | 1.5161 |
| 2024-12-20 | 1.0708 | 1.5158 |
| 2024-12-19 | 1.0702 | 1.5152 |
| 2024-12-18 | 1.0702 | 1.5152 |
| 2024-12-17 | 1.0707 | 1.5157 |
| 2024-12-16 | 1.0708 | 1.5158 |
| 2024-12-13 | 1.0696 | 1.5146 |
| 2024-12-12 | 1.0684 | 1.5134 |
| 2024-12-11 | 1.0683 | 1.5133 |
| 2024-12-10 | 1.0680 | 1.5130 |
| 2024-12-09 | 1.0665 | 1.5115 |
| 2024-12-06 | 1.0655 | 1.5105 |
| 2024-12-05 | 1.0653 | 1.5103 |
| 2024-12-04 | 1.0649 | 1.5099 |
| 2024-12-03 | 1.0639 | 1.5089 |
| 2024-12-02 | 1.0637 | 1.5087 |
| 2024-11-29 | 1.0623 | 1.5073 |
| 2024-11-28 | 1.0617 | 1.5067 |
| 2024-11-27 | 1.0610 | 1.5060 |
| 2024-11-26 | 1.0607 | 1.5057 |
| 2024-11-25 | 1.0602 | 1.5052 |
| 2024-11-22 | 1.0597 | 1.5047 |
| 2024-11-21 | 1.0594 | 1.5044 |
| 2024-11-20 | 1.0590 | 1.5040 |
| 2024-11-19 | 1.0589 | 1.5039 |
| 2024-11-18 | 1.0586 | 1.5036 |
| 2024-11-15 | 1.0584 | 1.5034 |
| 2024-11-14 | 1.0581 | 1.5031 |
| 2024-11-13 | 1.0576 | 1.5026 |
| 2024-11-12 | 1.0571 | 1.5021 |
| 2024-11-11 | 1.0570 | 1.5020 |
| 2024-11-08 | 1.0565 | 1.5015 |
| 2024-11-07 | 1.0565 | 1.5015 |
| 2024-11-06 | 1.0562 | 1.5012 |
| 2024-11-05 | 1.0561 | 1.5011 |
| 2024-11-04 | 1.0564 | 1.5014 |
| 2024-11-01 | 1.0563 | 1.5013 |
| 2024-10-31 | 1.0559 | 1.5009 |
| 2024-10-30 | 1.0560 | 1.5010 |
| 2024-10-29 | 1.0567 | 1.5017 |
| 2024-10-28 | 1.0579 | 1.5029 |
| 2024-10-25 | 1.0587 | 1.5037 |
| 2024-10-24 | 1.0598 | 1.5048 |
| 2024-10-23 | 1.0604 | 1.5054 |
