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)
2021-09-24
1.0707
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0707 | 1.4087 |
| 2021-09-23 | 1.0710 | 1.4090 |
| 2021-09-22 | 1.0710 | 1.4090 |
| 2021-09-17 | 1.0710 | 1.4090 |
| 2021-09-16 | 1.0711 | 1.4091 |
| 2021-09-15 | 1.0712 | 1.4092 |
| 2021-09-14 | 1.0713 | 1.4093 |
| 2021-09-13 | 1.0717 | 1.4097 |
| 2021-09-10 | 1.0716 | 1.4096 |
| 2021-09-09 | 1.0718 | 1.4098 |
| 2021-09-08 | 1.0719 | 1.4099 |
| 2021-09-07 | 1.0719 | 1.4099 |
| 2021-09-06 | 1.0719 | 1.4099 |
| 2021-09-03 | 1.0717 | 1.4097 |
| 2021-09-02 | 1.0717 | 1.4097 |
| 2021-09-01 | 1.0714 | 1.4094 |
| 2021-08-31 | 1.0713 | 1.4093 |
| 2021-08-30 | 1.0711 | 1.4091 |
| 2021-08-27 | 1.0706 | 1.4086 |
| 2021-08-26 | 1.0706 | 1.4086 |
| 2021-08-25 | 1.0710 | 1.4090 |
| 2021-08-24 | 1.0709 | 1.4089 |
| 2021-08-23 | 1.0709 | 1.4089 |
| 2021-08-20 | 1.0708 | 1.4088 |
| 2021-08-19 | 1.0708 | 1.4088 |
| 2021-08-18 | 1.0706 | 1.4086 |
| 2021-08-17 | 1.0705 | 1.4085 |
| 2021-08-16 | 1.0702 | 1.4082 |
| 2021-08-13 | 1.0698 | 1.4078 |
| 2021-08-12 | 1.0697 | 1.4077 |
| 2021-08-11 | 1.0695 | 1.4075 |
| 2021-08-10 | 1.0693 | 1.4073 |
| 2021-08-09 | 1.0693 | 1.4073 |
| 2021-08-06 | 1.0693 | 1.4073 |
| 2021-08-05 | 1.0692 | 1.4072 |
| 2021-08-04 | 1.0688 | 1.4068 |
| 2021-08-03 | 1.0686 | 1.4066 |
| 2021-08-02 | 1.0683 | 1.4063 |
| 2021-07-30 | 1.0677 | 1.4057 |
| 2021-07-29 | 1.0674 | 1.4054 |
| 2021-07-28 | 1.0672 | 1.4052 |
| 2021-07-27 | 1.0672 | 1.4052 |
| 2021-07-26 | 1.0672 | 1.4052 |
| 2021-07-23 | 1.0666 | 1.4046 |
| 2021-07-22 | 1.0662 | 1.4042 |
| 2021-07-21 | 1.0658 | 1.4038 |
| 2021-07-20 | 1.0655 | 1.4035 |
| 2021-07-19 | 1.0652 | 1.4032 |
| 2021-07-16 | 1.0646 | 1.4026 |
| 2021-07-15 | 1.0642 | 1.4022 |
| 2021-07-14 | 1.0638 | 1.4018 |
| 2021-07-13 | 1.0631 | 1.4011 |
| 2021-07-12 | 1.0700 | 1.4000 |
| 2021-07-09 | 1.0689 | 1.3989 |
| 2021-07-08 | 1.0686 | 1.3986 |
| 2021-07-07 | 1.0674 | 1.3974 |
| 2021-07-06 | 1.0669 | 1.3969 |
| 2021-07-05 | 1.0666 | 1.3966 |
| 2021-07-02 | 1.0662 | 1.3962 |
| 2021-07-01 | 1.0657 | 1.3957 |
| 2021-06-30 | 1.0654 | 1.3954 |
| 2021-06-29 | 1.0651 | 1.3951 |
| 2021-06-28 | 1.0650 | 1.3950 |
| 2021-06-25 | 1.0646 | 1.3946 |
| 2021-06-24 | 1.0644 | 1.3944 |
| 2021-06-23 | 1.0640 | 1.3940 |
| 2021-06-22 | 1.0637 | 1.3937 |
| 2021-06-21 | 1.0637 | 1.3937 |
| 2021-06-18 | 1.0633 | 1.3933 |
| 2021-06-17 | 1.0632 | 1.3932 |
| 2021-06-16 | 1.0634 | 1.3934 |
| 2021-06-15 | 1.0638 | 1.3938 |
| 2021-06-11 | 1.0634 | 1.3934 |
| 2021-06-10 | 1.0633 | 1.3933 |
| 2021-06-09 | 1.0632 | 1.3932 |
| 2021-06-08 | 1.0633 | 1.3933 |
| 2021-06-07 | 1.0633 | 1.3933 |
| 2021-06-04 | 1.0638 | 1.3938 |
| 2021-06-03 | 1.0640 | 1.3940 |
| 2021-06-02 | 1.0636 | 1.3936 |
| 2021-06-01 | 1.0637 | 1.3937 |
| 2021-05-31 | 1.0634 | 1.3934 |
| 2021-05-28 | 1.0632 | 1.3932 |
| 2021-05-27 | 1.0631 | 1.3931 |
| 2021-05-26 | 1.0629 | 1.3929 |
| 2021-05-25 | 1.0625 | 1.3925 |
| 2021-05-24 | 1.0624 | 1.3924 |
| 2021-05-21 | 1.0619 | 1.3919 |
| 2021-05-20 | 1.0614 | 1.3914 |
| 2021-05-19 | 1.0610 | 1.3910 |
| 2021-05-18 | 1.0605 | 1.3905 |
| 2021-05-17 | 1.0602 | 1.3902 |
| 2021-05-14 | 1.0598 | 1.3898 |
| 2021-05-13 | 1.0596 | 1.3896 |
| 2021-05-12 | 1.0594 | 1.3894 |
| 2021-05-11 | 1.0588 | 1.3888 |
| 2021-05-10 | 1.0584 | 1.3884 |
| 2021-05-07 | 1.0576 | 1.3876 |
| 2021-05-06 | 1.0574 | 1.3874 |
| 2021-04-30 | 1.0566 | 1.3866 |
| 2021-04-29 | 1.0565 | 1.3865 |
| 2021-04-28 | 1.0562 | 1.3862 |
| 2021-04-27 | 1.0561 | 1.3861 |
| 2021-04-26 | 1.0560 | 1.3860 |
| 2021-04-23 | 1.0558 | 1.3858 |
| 2021-04-22 | 1.0556 | 1.3856 |
| 2021-04-21 | 1.0554 | 1.3854 |
| 2021-04-20 | 1.0550 | 1.3850 |
| 2021-04-19 | 1.0547 | 1.3847 |
| 2021-04-16 | 1.0542 | 1.3842 |
| 2021-04-15 | 1.0540 | 1.3840 |
| 2021-04-14 | 1.0536 | 1.3836 |
| 2021-04-13 | 1.0623 | 1.3833 |
| 2021-04-12 | 1.0617 | 1.3827 |
| 2021-04-09 | 1.0615 | 1.3825 |
| 2021-04-08 | 1.0614 | 1.3824 |
| 2021-04-07 | 1.0615 | 1.3825 |
| 2021-04-06 | 1.0613 | 1.3823 |
| 2021-04-02 | 1.0609 | 1.3819 |
| 2021-04-01 | 1.0607 | 1.3817 |
