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)
2021-01-15
1.0536
0.0380%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0536 | 1.3746 |
2021-01-14 | 1.0532 | 1.3742 |
2021-01-13 | 1.0598 | 1.3738 |
2021-01-12 | 1.0595 | 1.3735 |
2021-01-11 | 1.0595 | 1.3735 |
2021-01-08 | 1.0589 | 1.3729 |
2021-01-07 | 1.0584 | 1.3724 |
2021-01-06 | 1.0578 | 1.3718 |
2021-01-05 | 1.0572 | 1.3712 |
2021-01-04 | 1.0568 | 1.3708 |
2020-12-31 | 1.0563 | 1.3703 |
2020-12-30 | 1.0561 | 1.3701 |
2020-12-29 | 1.0557 | 1.3697 |
2020-12-28 | 1.0556 | 1.3696 |
2020-12-25 | 1.0553 | 1.3693 |
2020-12-24 | 1.0552 | 1.3692 |
2020-12-23 | 1.0550 | 1.3690 |
2020-12-22 | 1.0546 | 1.3686 |
2020-12-21 | 1.0543 | 1.3683 |
2020-12-18 | 1.0538 | 1.3678 |
2020-12-17 | 1.0538 | 1.3678 |
2020-12-16 | 1.0536 | 1.3676 |
2020-12-15 | 1.0534 | 1.3674 |
2020-12-14 | 1.0533 | 1.3673 |
2020-12-11 | 1.0531 | 1.3671 |
2020-12-10 | 1.0532 | 1.3672 |
2020-12-09 | 1.0528 | 1.3668 |
2020-12-08 | 1.0526 | 1.3666 |
2020-12-07 | 1.0526 | 1.3666 |
2020-12-04 | 1.0521 | 1.3661 |
2020-12-03 | 1.0521 | 1.3661 |
2020-12-02 | 1.0518 | 1.3658 |
2020-12-01 | 1.0518 | 1.3658 |
2020-11-30 | 1.0514 | 1.3654 |
2020-11-27 | 1.0507 | 1.3647 |
2020-11-26 | 1.0506 | 1.3646 |
2020-11-25 | 1.0505 | 1.3645 |
2020-11-24 | 1.0504 | 1.3644 |
2020-11-23 | 1.0504 | 1.3644 |
2020-11-20 | 1.0502 | 1.3642 |
2020-11-19 | 1.0518 | 1.3658 |
2020-11-18 | 1.0531 | 1.3671 |
2020-11-17 | 1.0545 | 1.3685 |
2020-11-16 | 1.0553 | 1.3693 |
2020-11-13 | 1.0560 | 1.3700 |
2020-11-12 | 1.0577 | 1.3717 |
2020-11-11 | 1.0584 | 1.3724 |
2020-11-10 | 1.0588 | 1.3728 |
2020-11-09 | 1.0591 | 1.3731 |
2020-11-06 | 1.0590 | 1.3730 |
2020-11-05 | 1.0591 | 1.3731 |
2020-11-04 | 1.0589 | 1.3729 |
2020-11-03 | 1.0587 | 1.3727 |
2020-11-02 | 1.0585 | 1.3725 |
2020-10-30 | 1.0583 | 1.3723 |
2020-10-29 | 1.0584 | 1.3724 |
2020-10-28 | 1.0584 | 1.3724 |
2020-10-27 | 1.0583 | 1.3723 |
2020-10-26 | 1.0583 | 1.3723 |
2020-10-23 | 1.0578 | 1.3718 |
2020-10-22 | 1.0575 | 1.3715 |
2020-10-21 | 1.0572 | 1.3712 |
2020-10-20 | 1.0649 | 1.3709 |
2020-10-19 | 1.0647 | 1.3707 |
2020-10-16 | 1.0643 | 1.3703 |
2020-10-15 | 1.0641 | 1.3701 |
2020-10-14 | 1.0640 | 1.3700 |
2020-10-13 | 1.0639 | 1.3699 |
2020-10-12 | 1.0638 | 1.3698 |
2020-10-09 | 1.0637 | 1.3697 |
2020-09-30 | 1.0630 | 1.3690 |
2020-09-29 | 1.0628 | 1.3688 |
2020-09-28 | 1.0626 | 1.3686 |
2020-09-25 | 1.0623 | 1.3683 |
2020-09-24 | 1.0622 | 1.3682 |
2020-09-23 | 1.0620 | 1.3680 |
2020-09-22 | 1.0618 | 1.3678 |
2020-09-21 | 1.0616 | 1.3676 |
2020-09-18 | 1.0612 | 1.3672 |
2020-09-17 | 1.0610 | 1.3670 |
2020-09-16 | 1.0607 | 1.3667 |
2020-09-15 | 1.0604 | 1.3664 |
2020-09-14 | 1.0602 | 1.3662 |
2020-09-11 | 1.0600 | 1.3660 |
2020-09-10 | 1.0598 | 1.3658 |
2020-09-09 | 1.0594 | 1.3654 |
2020-09-08 | 1.0592 | 1.3652 |
2020-09-07 | 1.0593 | 1.3653 |
2020-09-04 | 1.0596 | 1.3656 |
2020-09-03 | 1.0598 | 1.3658 |
2020-09-02 | 1.0601 | 1.3661 |
2020-09-01 | 1.0604 | 1.3664 |
2020-08-31 | 1.0603 | 1.3663 |
2020-08-28 | 1.0605 | 1.3665 |
2020-08-27 | 1.0611 | 1.3671 |
2020-08-26 | 1.0616 | 1.3676 |
2020-08-25 | 1.0621 | 1.3681 |
2020-08-24 | 1.0625 | 1.3685 |
2020-08-21 | 1.0625 | 1.3685 |
2020-08-20 | 1.0626 | 1.3686 |
2020-08-19 | 1.0625 | 1.3685 |
2020-08-18 | 1.0624 | 1.3684 |
2020-08-17 | 1.0622 | 1.3682 |
2020-08-14 | 1.0615 | 1.3675 |
2020-08-13 | 1.0611 | 1.3671 |
2020-08-12 | 1.0605 | 1.3665 |
2020-08-11 | 1.0602 | 1.3662 |
2020-08-10 | 1.0600 | 1.3660 |
2020-08-07 | 1.0596 | 1.3656 |
2020-08-06 | 1.0592 | 1.3652 |
2020-08-05 | 1.0590 | 1.3650 |
2020-08-04 | 1.0588 | 1.3648 |
2020-08-03 | 1.0587 | 1.3647 |
2020-07-31 | 1.0585 | 1.3645 |
2020-07-30 | 1.0586 | 1.3646 |
2020-07-29 | 1.0587 | 1.3647 |
2020-07-28 | 1.0587 | 1.3647 |
2020-07-27 | 1.0584 | 1.3644 |
2020-07-24 | 1.0580 | 1.3640 |
2020-07-23 | 1.0570 | 1.3630 |