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交银双轮动债券A(519723)

2022-06-24     1.08060.0000%
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净值发布日期 单位净值 累计净值
2022-06-241.08061.4436
2022-06-231.08061.4436
2022-06-221.08051.4435
2022-06-211.08031.4433
2022-06-201.08021.4432
2022-06-171.08001.4430
2022-06-161.07961.4426
2022-06-151.07941.4424
2022-06-141.07931.4423
2022-06-131.07911.4421
2022-06-101.07891.4419
2022-06-091.07851.4415
2022-06-081.07821.4412
2022-06-071.07831.4413
2022-06-061.07891.4419
2022-06-021.07941.4424
2022-06-011.07971.4427
2022-05-311.08011.4431
2022-05-301.08041.4434
2022-05-271.08031.4433
2022-05-261.08001.4430
2022-05-251.07961.4426
2022-05-241.07941.4424
2022-05-231.07911.4421
2022-05-201.07871.4417
2022-05-191.07841.4414
2022-05-181.07811.4411
2022-05-171.07761.4406
2022-05-161.07731.4403
2022-05-131.07681.4398
2022-05-121.07651.4395
2022-05-111.07591.4389
2022-05-101.07551.4385
2022-05-091.07511.4381
2022-05-061.07441.4374
2022-05-051.07431.4373
2022-04-291.07371.4367
2022-04-281.07351.4365
2022-04-271.07341.4364
2022-04-261.07331.4363
2022-04-251.07281.4358
2022-04-221.07241.4354
2022-04-211.07211.4351
2022-04-201.07181.4348
2022-04-191.07191.4349
2022-04-181.07171.4347
2022-04-151.07141.4344
2022-04-141.07891.4339
2022-04-131.07831.4333
2022-04-121.07801.4330
2022-04-111.07761.4326
2022-04-081.07701.4320
2022-04-071.07651.4315
2022-04-061.07601.4310
2022-04-011.07511.4301
2022-03-311.07461.4296
2022-03-301.07421.4292
2022-03-291.07401.4290
2022-03-281.07391.4289
2022-03-251.07351.4285
2022-03-241.07341.4284
2022-03-231.07341.4284
2022-03-221.07331.4283
2022-03-211.07331.4283
2022-03-181.07301.4280
2022-03-171.07291.4279
2022-03-161.07301.4280
2022-03-151.07341.4284
2022-03-141.07391.4289
2022-03-111.07311.4281
2022-03-101.07361.4286
2022-03-091.07411.4291
2022-03-081.07461.4296
2022-03-071.07481.4298
2022-03-041.07481.4298
2022-03-031.07531.4303
2022-03-021.07561.4306
2022-03-011.07561.4306
2022-02-281.07561.4306
2022-02-251.07521.4302
2022-02-241.07531.4303
2022-02-231.07521.4302
2022-02-221.07521.4302
2022-02-211.07561.4306
2022-02-181.07551.4305
2022-02-171.07531.4303
2022-02-161.07501.4300
2022-02-151.07501.4300
2022-02-141.07511.4301
2022-02-111.07511.4301
2022-02-101.07561.4306
2022-02-091.07531.4303
2022-02-081.07511.4301
2022-02-071.07491.4299
2022-01-281.07381.4288
2022-01-271.07351.4285
2022-01-261.07341.4284
2022-01-251.07311.4281
2022-01-241.07281.4278
2022-01-211.07201.4270
2022-01-201.07161.4266
2022-01-191.07111.4261
2022-01-181.07011.4251
2022-01-171.06981.4248
2022-01-141.06921.4242
2022-01-131.07801.4240
2022-01-121.07781.4238
2022-01-111.07731.4233
2022-01-101.07711.4231
2022-01-071.07651.4225
2022-01-061.07641.4224
2022-01-051.07641.4224
2022-01-041.07621.4222
2021-12-311.07561.4216
2021-12-301.07541.4214