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交银双轮动债券A(519723)

2021-09-24     1.0707-0.0280%
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净值发布日期 单位净值 累计净值
2021-09-241.07071.4087
2021-09-231.07101.4090
2021-09-221.07101.4090
2021-09-171.07101.4090
2021-09-161.07111.4091
2021-09-151.07121.4092
2021-09-141.07131.4093
2021-09-131.07171.4097
2021-09-101.07161.4096
2021-09-091.07181.4098
2021-09-081.07191.4099
2021-09-071.07191.4099
2021-09-061.07191.4099
2021-09-031.07171.4097
2021-09-021.07171.4097
2021-09-011.07141.4094
2021-08-311.07131.4093
2021-08-301.07111.4091
2021-08-271.07061.4086
2021-08-261.07061.4086
2021-08-251.07101.4090
2021-08-241.07091.4089
2021-08-231.07091.4089
2021-08-201.07081.4088
2021-08-191.07081.4088
2021-08-181.07061.4086
2021-08-171.07051.4085
2021-08-161.07021.4082
2021-08-131.06981.4078
2021-08-121.06971.4077
2021-08-111.06951.4075
2021-08-101.06931.4073
2021-08-091.06931.4073
2021-08-061.06931.4073
2021-08-051.06921.4072
2021-08-041.06881.4068
2021-08-031.06861.4066
2021-08-021.06831.4063
2021-07-301.06771.4057
2021-07-291.06741.4054
2021-07-281.06721.4052
2021-07-271.06721.4052
2021-07-261.06721.4052
2021-07-231.06661.4046
2021-07-221.06621.4042
2021-07-211.06581.4038
2021-07-201.06551.4035
2021-07-191.06521.4032
2021-07-161.06461.4026
2021-07-151.06421.4022
2021-07-141.06381.4018
2021-07-131.06311.4011
2021-07-121.07001.4000
2021-07-091.06891.3989
2021-07-081.06861.3986
2021-07-071.06741.3974
2021-07-061.06691.3969
2021-07-051.06661.3966
2021-07-021.06621.3962
2021-07-011.06571.3957
2021-06-301.06541.3954
2021-06-291.06511.3951
2021-06-281.06501.3950
2021-06-251.06461.3946
2021-06-241.06441.3944
2021-06-231.06401.3940
2021-06-221.06371.3937
2021-06-211.06371.3937
2021-06-181.06331.3933
2021-06-171.06321.3932
2021-06-161.06341.3934
2021-06-151.06381.3938
2021-06-111.06341.3934
2021-06-101.06331.3933
2021-06-091.06321.3932
2021-06-081.06331.3933
2021-06-071.06331.3933
2021-06-041.06381.3938
2021-06-031.06401.3940
2021-06-021.06361.3936
2021-06-011.06371.3937
2021-05-311.06341.3934
2021-05-281.06321.3932
2021-05-271.06311.3931
2021-05-261.06291.3929
2021-05-251.06251.3925
2021-05-241.06241.3924
2021-05-211.06191.3919
2021-05-201.06141.3914
2021-05-191.06101.3910
2021-05-181.06051.3905
2021-05-171.06021.3902
2021-05-141.05981.3898
2021-05-131.05961.3896
2021-05-121.05941.3894
2021-05-111.05881.3888
2021-05-101.05841.3884
2021-05-071.05761.3876
2021-05-061.05741.3874
2021-04-301.05661.3866
2021-04-291.05651.3865
2021-04-281.05621.3862
2021-04-271.05611.3861
2021-04-261.05601.3860
2021-04-231.05581.3858
2021-04-221.05561.3856
2021-04-211.05541.3854
2021-04-201.05501.3850
2021-04-191.05471.3847
2021-04-161.05421.3842
2021-04-151.05401.3840
2021-04-141.05361.3836
2021-04-131.06231.3833
2021-04-121.06171.3827
2021-04-091.06151.3825
2021-04-081.06141.3824
2021-04-071.06151.3825
2021-04-061.06131.3823
2021-04-021.06091.3819
2021-04-011.06071.3817