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交银双轮动债券A(519723)

2021-01-15     1.05360.0380%
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净值发布日期 单位净值 累计净值
2021-01-151.05361.3746
2021-01-141.05321.3742
2021-01-131.05981.3738
2021-01-121.05951.3735
2021-01-111.05951.3735
2021-01-081.05891.3729
2021-01-071.05841.3724
2021-01-061.05781.3718
2021-01-051.05721.3712
2021-01-041.05681.3708
2020-12-311.05631.3703
2020-12-301.05611.3701
2020-12-291.05571.3697
2020-12-281.05561.3696
2020-12-251.05531.3693
2020-12-241.05521.3692
2020-12-231.05501.3690
2020-12-221.05461.3686
2020-12-211.05431.3683
2020-12-181.05381.3678
2020-12-171.05381.3678
2020-12-161.05361.3676
2020-12-151.05341.3674
2020-12-141.05331.3673
2020-12-111.05311.3671
2020-12-101.05321.3672
2020-12-091.05281.3668
2020-12-081.05261.3666
2020-12-071.05261.3666
2020-12-041.05211.3661
2020-12-031.05211.3661
2020-12-021.05181.3658
2020-12-011.05181.3658
2020-11-301.05141.3654
2020-11-271.05071.3647
2020-11-261.05061.3646
2020-11-251.05051.3645
2020-11-241.05041.3644
2020-11-231.05041.3644
2020-11-201.05021.3642
2020-11-191.05181.3658
2020-11-181.05311.3671
2020-11-171.05451.3685
2020-11-161.05531.3693
2020-11-131.05601.3700
2020-11-121.05771.3717
2020-11-111.05841.3724
2020-11-101.05881.3728
2020-11-091.05911.3731
2020-11-061.05901.3730
2020-11-051.05911.3731
2020-11-041.05891.3729
2020-11-031.05871.3727
2020-11-021.05851.3725
2020-10-301.05831.3723
2020-10-291.05841.3724
2020-10-281.05841.3724
2020-10-271.05831.3723
2020-10-261.05831.3723
2020-10-231.05781.3718
2020-10-221.05751.3715
2020-10-211.05721.3712
2020-10-201.06491.3709
2020-10-191.06471.3707
2020-10-161.06431.3703
2020-10-151.06411.3701
2020-10-141.06401.3700
2020-10-131.06391.3699
2020-10-121.06381.3698
2020-10-091.06371.3697
2020-09-301.06301.3690
2020-09-291.06281.3688
2020-09-281.06261.3686
2020-09-251.06231.3683
2020-09-241.06221.3682
2020-09-231.06201.3680
2020-09-221.06181.3678
2020-09-211.06161.3676
2020-09-181.06121.3672
2020-09-171.06101.3670
2020-09-161.06071.3667
2020-09-151.06041.3664
2020-09-141.06021.3662
2020-09-111.06001.3660
2020-09-101.05981.3658
2020-09-091.05941.3654
2020-09-081.05921.3652
2020-09-071.05931.3653
2020-09-041.05961.3656
2020-09-031.05981.3658
2020-09-021.06011.3661
2020-09-011.06041.3664
2020-08-311.06031.3663
2020-08-281.06051.3665
2020-08-271.06111.3671
2020-08-261.06161.3676
2020-08-251.06211.3681
2020-08-241.06251.3685
2020-08-211.06251.3685
2020-08-201.06261.3686
2020-08-191.06251.3685
2020-08-181.06241.3684
2020-08-171.06221.3682
2020-08-141.06151.3675
2020-08-131.06111.3671
2020-08-121.06051.3665
2020-08-111.06021.3662
2020-08-101.06001.3660
2020-08-071.05961.3656
2020-08-061.05921.3652
2020-08-051.05901.3650
2020-08-041.05881.3648
2020-08-031.05871.3647
2020-07-311.05851.3645
2020-07-301.05861.3646
2020-07-291.05871.3647
2020-07-281.05871.3647
2020-07-271.05841.3644
2020-07-241.05801.3640
2020-07-231.05701.3630