基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银双轮动债券A(519723)
2022-06-24
1.0806
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0806 | 1.4436 |
| 2022-06-23 | 1.0806 | 1.4436 |
| 2022-06-22 | 1.0805 | 1.4435 |
| 2022-06-21 | 1.0803 | 1.4433 |
| 2022-06-20 | 1.0802 | 1.4432 |
| 2022-06-17 | 1.0800 | 1.4430 |
| 2022-06-16 | 1.0796 | 1.4426 |
| 2022-06-15 | 1.0794 | 1.4424 |
| 2022-06-14 | 1.0793 | 1.4423 |
| 2022-06-13 | 1.0791 | 1.4421 |
| 2022-06-10 | 1.0789 | 1.4419 |
| 2022-06-09 | 1.0785 | 1.4415 |
| 2022-06-08 | 1.0782 | 1.4412 |
| 2022-06-07 | 1.0783 | 1.4413 |
| 2022-06-06 | 1.0789 | 1.4419 |
| 2022-06-02 | 1.0794 | 1.4424 |
| 2022-06-01 | 1.0797 | 1.4427 |
| 2022-05-31 | 1.0801 | 1.4431 |
| 2022-05-30 | 1.0804 | 1.4434 |
| 2022-05-27 | 1.0803 | 1.4433 |
| 2022-05-26 | 1.0800 | 1.4430 |
| 2022-05-25 | 1.0796 | 1.4426 |
| 2022-05-24 | 1.0794 | 1.4424 |
| 2022-05-23 | 1.0791 | 1.4421 |
| 2022-05-20 | 1.0787 | 1.4417 |
| 2022-05-19 | 1.0784 | 1.4414 |
| 2022-05-18 | 1.0781 | 1.4411 |
| 2022-05-17 | 1.0776 | 1.4406 |
| 2022-05-16 | 1.0773 | 1.4403 |
| 2022-05-13 | 1.0768 | 1.4398 |
| 2022-05-12 | 1.0765 | 1.4395 |
| 2022-05-11 | 1.0759 | 1.4389 |
| 2022-05-10 | 1.0755 | 1.4385 |
| 2022-05-09 | 1.0751 | 1.4381 |
| 2022-05-06 | 1.0744 | 1.4374 |
| 2022-05-05 | 1.0743 | 1.4373 |
| 2022-04-29 | 1.0737 | 1.4367 |
| 2022-04-28 | 1.0735 | 1.4365 |
| 2022-04-27 | 1.0734 | 1.4364 |
| 2022-04-26 | 1.0733 | 1.4363 |
| 2022-04-25 | 1.0728 | 1.4358 |
| 2022-04-22 | 1.0724 | 1.4354 |
| 2022-04-21 | 1.0721 | 1.4351 |
| 2022-04-20 | 1.0718 | 1.4348 |
| 2022-04-19 | 1.0719 | 1.4349 |
| 2022-04-18 | 1.0717 | 1.4347 |
| 2022-04-15 | 1.0714 | 1.4344 |
| 2022-04-14 | 1.0789 | 1.4339 |
| 2022-04-13 | 1.0783 | 1.4333 |
| 2022-04-12 | 1.0780 | 1.4330 |
| 2022-04-11 | 1.0776 | 1.4326 |
| 2022-04-08 | 1.0770 | 1.4320 |
| 2022-04-07 | 1.0765 | 1.4315 |
| 2022-04-06 | 1.0760 | 1.4310 |
| 2022-04-01 | 1.0751 | 1.4301 |
| 2022-03-31 | 1.0746 | 1.4296 |
| 2022-03-30 | 1.0742 | 1.4292 |
| 2022-03-29 | 1.0740 | 1.4290 |
| 2022-03-28 | 1.0739 | 1.4289 |
| 2022-03-25 | 1.0735 | 1.4285 |
| 2022-03-24 | 1.0734 | 1.4284 |
| 2022-03-23 | 1.0734 | 1.4284 |
| 2022-03-22 | 1.0733 | 1.4283 |
| 2022-03-21 | 1.0733 | 1.4283 |
| 2022-03-18 | 1.0730 | 1.4280 |
| 2022-03-17 | 1.0729 | 1.4279 |
| 2022-03-16 | 1.0730 | 1.4280 |
| 2022-03-15 | 1.0734 | 1.4284 |
| 2022-03-14 | 1.0739 | 1.4289 |
| 2022-03-11 | 1.0731 | 1.4281 |
| 2022-03-10 | 1.0736 | 1.4286 |
| 2022-03-09 | 1.0741 | 1.4291 |
| 2022-03-08 | 1.0746 | 1.4296 |
| 2022-03-07 | 1.0748 | 1.4298 |
| 2022-03-04 | 1.0748 | 1.4298 |
| 2022-03-03 | 1.0753 | 1.4303 |
| 2022-03-02 | 1.0756 | 1.4306 |
| 2022-03-01 | 1.0756 | 1.4306 |
| 2022-02-28 | 1.0756 | 1.4306 |
| 2022-02-25 | 1.0752 | 1.4302 |
| 2022-02-24 | 1.0753 | 1.4303 |
| 2022-02-23 | 1.0752 | 1.4302 |
| 2022-02-22 | 1.0752 | 1.4302 |
| 2022-02-21 | 1.0756 | 1.4306 |
| 2022-02-18 | 1.0755 | 1.4305 |
| 2022-02-17 | 1.0753 | 1.4303 |
| 2022-02-16 | 1.0750 | 1.4300 |
| 2022-02-15 | 1.0750 | 1.4300 |
| 2022-02-14 | 1.0751 | 1.4301 |
| 2022-02-11 | 1.0751 | 1.4301 |
| 2022-02-10 | 1.0756 | 1.4306 |
| 2022-02-09 | 1.0753 | 1.4303 |
| 2022-02-08 | 1.0751 | 1.4301 |
| 2022-02-07 | 1.0749 | 1.4299 |
| 2022-01-28 | 1.0738 | 1.4288 |
| 2022-01-27 | 1.0735 | 1.4285 |
| 2022-01-26 | 1.0734 | 1.4284 |
| 2022-01-25 | 1.0731 | 1.4281 |
| 2022-01-24 | 1.0728 | 1.4278 |
| 2022-01-21 | 1.0720 | 1.4270 |
| 2022-01-20 | 1.0716 | 1.4266 |
| 2022-01-19 | 1.0711 | 1.4261 |
| 2022-01-18 | 1.0701 | 1.4251 |
| 2022-01-17 | 1.0698 | 1.4248 |
| 2022-01-14 | 1.0692 | 1.4242 |
| 2022-01-13 | 1.0780 | 1.4240 |
| 2022-01-12 | 1.0778 | 1.4238 |
| 2022-01-11 | 1.0773 | 1.4233 |
| 2022-01-10 | 1.0771 | 1.4231 |
| 2022-01-07 | 1.0765 | 1.4225 |
| 2022-01-06 | 1.0764 | 1.4224 |
| 2022-01-05 | 1.0764 | 1.4224 |
| 2022-01-04 | 1.0762 | 1.4222 |
| 2021-12-31 | 1.0756 | 1.4216 |
| 2021-12-30 | 1.0754 | 1.4214 |
