交银双轮动债券A/B(519723)
2026-05-08
1.0621
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0651 | 1.5401 |
| 2026-03-26 | 1.0649 | 1.5399 |
| 2026-03-25 | 1.0648 | 1.5398 |
| 2026-03-24 | 1.0647 | 1.5397 |
| 2026-03-23 | 1.0646 | 1.5396 |
| 2026-03-20 | 1.0645 | 1.5395 |
| 2026-03-19 | 1.0644 | 1.5394 |
| 2026-03-18 | 1.0641 | 1.5391 |
| 2026-03-17 | 1.0639 | 1.5389 |
| 2026-03-16 | 1.0638 | 1.5388 |
| 2026-03-13 | 1.0637 | 1.5387 |
| 2026-03-12 | 1.0635 | 1.5385 |
| 2026-03-11 | 1.0635 | 1.5385 |
| 2026-03-10 | 1.0635 | 1.5385 |
| 2026-03-09 | 1.0634 | 1.5384 |
| 2026-03-06 | 1.0634 | 1.5384 |
| 2026-03-05 | 1.0633 | 1.5383 |
| 2026-03-04 | 1.0631 | 1.5381 |
| 2026-03-03 | 1.0629 | 1.5379 |
| 2026-03-02 | 1.0628 | 1.5378 |
| 2026-02-27 | 1.0626 | 1.5376 |
| 2026-02-26 | 1.0625 | 1.5375 |
| 2026-02-25 | 1.0626 | 1.5376 |
| 2026-02-24 | 1.0627 | 1.5377 |
| 2026-02-13 | 1.0621 | 1.5371 |
| 2026-02-12 | 1.0621 | 1.5371 |
| 2026-02-11 | 1.0619 | 1.5369 |
| 2026-02-10 | 1.0618 | 1.5368 |
| 2026-02-09 | 1.0616 | 1.5366 |
| 2026-02-06 | 1.0613 | 1.5363 |
| 2026-02-05 | 1.0611 | 1.5361 |
| 2026-02-04 | 1.0611 | 1.5361 |
| 2026-02-03 | 1.0611 | 1.5361 |
| 2026-02-02 | 1.0610 | 1.5360 |
| 2026-01-30 | 1.0609 | 1.5359 |
| 2026-01-29 | 1.0609 | 1.5359 |
| 2026-01-28 | 1.0609 | 1.5359 |
| 2026-01-27 | 1.0608 | 1.5358 |
| 2026-01-26 | 1.0608 | 1.5358 |
| 2026-01-23 | 1.0606 | 1.5356 |
| 2026-01-22 | 1.0604 | 1.5354 |
| 2026-01-21 | 1.0603 | 1.5353 |
| 2026-01-20 | 1.0602 | 1.5352 |
| 2026-01-19 | 1.0599 | 1.5349 |
| 2026-01-16 | 1.0597 | 1.5347 |
| 2026-01-15 | 1.0595 | 1.5345 |
| 2026-01-14 | 1.0643 | 1.5343 |
| 2026-01-13 | 1.0643 | 1.5343 |
| 2026-01-12 | 1.0643 | 1.5343 |
| 2026-01-09 | 1.0641 | 1.5341 |
| 2026-01-08 | 1.0641 | 1.5341 |
| 2026-01-07 | 1.0640 | 1.5340 |
| 2026-01-06 | 1.0641 | 1.5341 |
| 2026-01-05 | 1.0642 | 1.5342 |
| 2025-12-31 | 1.0638 | 1.5338 |
| 2025-12-30 | 1.0637 | 1.5337 |
| 2025-12-29 | 1.0637 | 1.5337 |
| 2025-12-26 | 1.0637 | 1.5337 |
| 2025-12-25 | 1.0637 | 1.5337 |
| 2025-12-24 | 1.0636 | 1.5336 |
| 2025-12-23 | 1.0634 | 1.5334 |
| 2025-12-22 | 1.0633 | 1.5333 |
| 2025-12-19 | 1.0631 | 1.5331 |
| 2025-12-18 | 1.0628 | 1.5328 |
| 2025-12-17 | 1.0627 | 1.5327 |
| 2025-12-16 | 1.0625 | 1.5325 |
| 2025-12-15 | 1.0625 | 1.5325 |
| 2025-12-12 | 1.0625 | 1.5325 |
| 2025-12-11 | 1.0624 | 1.5324 |
| 2025-12-10 | 1.0621 | 1.5321 |
| 2025-12-09 | 1.0621 | 1.5321 |
| 2025-12-08 | 1.0619 | 1.5319 |
| 2025-12-05 | 1.0619 | 1.5319 |
| 2025-12-04 | 1.0618 | 1.5318 |
| 2025-12-03 | 1.0622 | 1.5322 |
| 2025-12-02 | 1.0622 | 1.5322 |
| 2025-12-01 | 1.0622 | 1.5322 |
| 2025-11-28 | 1.0620 | 1.5320 |
| 2025-11-27 | 1.0619 | 1.5319 |
| 2025-11-26 | 1.0622 | 1.5322 |
| 2025-11-25 | 1.0625 | 1.5325 |
| 2025-11-24 | 1.0625 | 1.5325 |
| 2025-11-21 | 1.0624 | 1.5324 |
| 2025-11-20 | 1.0624 | 1.5324 |
| 2025-11-19 | 1.0624 | 1.5324 |
| 2025-11-18 | 1.0624 | 1.5324 |
| 2025-11-17 | 1.0623 | 1.5323 |
| 2025-11-14 | 1.0621 | 1.5321 |
| 2025-11-13 | 1.0620 | 1.5320 |
