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)
2024-04-18
1.0854
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0854 | 1.5074 |
| 2024-04-17 | 1.0850 | 1.5070 |
| 2024-04-16 | 1.0846 | 1.5066 |
| 2024-04-15 | 1.0845 | 1.5065 |
| 2024-04-12 | 1.0929 | 1.5059 |
| 2024-04-11 | 1.0922 | 1.5052 |
| 2024-04-10 | 1.0917 | 1.5047 |
| 2024-04-09 | 1.0914 | 1.5044 |
| 2024-04-08 | 1.0910 | 1.5040 |
| 2024-04-03 | 1.0903 | 1.5033 |
| 2024-04-02 | 1.0899 | 1.5029 |
| 2024-04-01 | 1.0895 | 1.5025 |
| 2024-03-29 | 1.0894 | 1.5024 |
| 2024-03-28 | 1.0891 | 1.5021 |
| 2024-03-27 | 1.0890 | 1.5020 |
| 2024-03-26 | 1.0888 | 1.5018 |
| 2024-03-25 | 1.0888 | 1.5018 |
| 2024-03-22 | 1.0889 | 1.5019 |
| 2024-03-21 | 1.0887 | 1.5017 |
| 2024-03-20 | 1.0885 | 1.5015 |
| 2024-03-19 | 1.0884 | 1.5014 |
| 2024-03-18 | 1.0882 | 1.5012 |
| 2024-03-15 | 1.0878 | 1.5008 |
| 2024-03-14 | 1.0877 | 1.5007 |
| 2024-03-13 | 1.0879 | 1.5009 |
| 2024-03-12 | 1.0883 | 1.5013 |
| 2024-03-11 | 1.0888 | 1.5018 |
| 2024-03-08 | 1.0887 | 1.5017 |
| 2024-03-07 | 1.0887 | 1.5017 |
| 2024-03-06 | 1.0887 | 1.5017 |
| 2024-03-05 | 1.0883 | 1.5013 |
| 2024-03-04 | 1.0881 | 1.5011 |
| 2024-03-01 | 1.0878 | 1.5008 |
| 2024-02-29 | 1.0883 | 1.5013 |
| 2024-02-28 | 1.0879 | 1.5009 |
| 2024-02-27 | 1.0876 | 1.5006 |
| 2024-02-26 | 1.0872 | 1.5002 |
| 2024-02-23 | 1.0865 | 1.4995 |
| 2024-02-22 | 1.0859 | 1.4989 |
| 2024-02-21 | 1.0854 | 1.4984 |
| 2024-02-20 | 1.0850 | 1.4980 |
| 2024-02-19 | 1.0846 | 1.4976 |
| 2024-02-08 | 1.0838 | 1.4968 |
| 2024-02-07 | 1.0837 | 1.4967 |
| 2024-02-06 | 1.0834 | 1.4964 |
| 2024-02-05 | 1.0838 | 1.4968 |
| 2024-02-02 | 1.0832 | 1.4962 |
| 2024-02-01 | 1.0829 | 1.4959 |
| 2024-01-31 | 1.0826 | 1.4956 |
| 2024-01-30 | 1.0821 | 1.4951 |
| 2024-01-29 | 1.0815 | 1.4945 |
| 2024-01-26 | 1.0810 | 1.4940 |
| 2024-01-25 | 1.0808 | 1.4938 |
| 2024-01-24 | 1.0803 | 1.4933 |
| 2024-01-23 | 1.0801 | 1.4931 |
| 2024-01-22 | 1.0800 | 1.4930 |
| 2024-01-19 | 1.0795 | 1.4925 |
| 2024-01-18 | 1.0793 | 1.4923 |
| 2024-01-17 | 1.0881 | 1.4921 |
| 2024-01-16 | 1.0879 | 1.4919 |
| 2024-01-15 | 1.0877 | 1.4917 |
| 2024-01-12 | 1.0875 | 1.4915 |
| 2024-01-11 | 1.0875 | 1.4915 |
| 2024-01-10 | 1.0873 | 1.4913 |
| 2024-01-09 | 1.0871 | 1.4911 |
| 2024-01-08 | 1.0865 | 1.4905 |
| 2024-01-05 | 1.0860 | 1.4900 |
| 2024-01-04 | 1.0856 | 1.4896 |
| 2024-01-03 | 1.0852 | 1.4892 |
| 2024-01-02 | 1.0853 | 1.4893 |
| 2023-12-31 | 1.0849 | 1.4889 |
| 2023-12-29 | 1.0848 | 1.4888 |
| 2023-12-28 | 1.0841 | 1.4881 |
| 2023-12-27 | 1.0834 | 1.4874 |
| 2023-12-26 | 1.0828 | 1.4868 |
| 2023-12-25 | 1.0824 | 1.4864 |
| 2023-12-22 | 1.0820 | 1.4860 |
| 2023-12-21 | 1.0816 | 1.4856 |
| 2023-12-20 | 1.0815 | 1.4855 |
| 2023-12-19 | 1.0813 | 1.4853 |
| 2023-12-18 | 1.0810 | 1.4850 |
| 2023-12-15 | 1.0805 | 1.4845 |
| 2023-12-14 | 1.0800 | 1.4840 |
| 2023-12-13 | 1.0796 | 1.4836 |
| 2023-12-12 | 1.0794 | 1.4834 |
| 2023-12-11 | 1.0794 | 1.4834 |
| 2023-12-08 | 1.0792 | 1.4832 |
| 2023-12-07 | 1.0792 | 1.4832 |
| 2023-12-06 | 1.0792 | 1.4832 |
| 2023-12-05 | 1.0794 | 1.4834 |
| 2023-12-04 | 1.0795 | 1.4835 |
| 2023-12-01 | 1.0794 | 1.4834 |
| 2023-11-30 | 1.0792 | 1.4832 |
| 2023-11-29 | 1.0790 | 1.4830 |
| 2023-11-28 | 1.0790 | 1.4830 |
| 2023-11-27 | 1.0791 | 1.4831 |
| 2023-11-24 | 1.0792 | 1.4832 |
| 2023-11-23 | 1.0794 | 1.4834 |
| 2023-11-22 | 1.0797 | 1.4837 |
| 2023-11-21 | 1.0798 | 1.4838 |
| 2023-11-20 | 1.0797 | 1.4837 |
| 2023-11-17 | 1.0793 | 1.4833 |
| 2023-11-16 | 1.0789 | 1.4829 |
| 2023-11-15 | 1.0785 | 1.4825 |
| 2023-11-14 | 1.0782 | 1.4822 |
| 2023-11-13 | 1.0779 | 1.4819 |
| 2023-11-10 | 1.0774 | 1.4814 |
| 2023-11-09 | 1.0771 | 1.4811 |
| 2023-11-08 | 1.0769 | 1.4809 |
| 2023-11-07 | 1.0767 | 1.4807 |
| 2023-11-06 | 1.0764 | 1.4804 |
| 2023-11-03 | 1.0760 | 1.4800 |
| 2023-11-02 | 1.0758 | 1.4798 |
| 2023-11-01 | 1.0753 | 1.4793 |
| 2023-10-31 | 1.0751 | 1.4791 |
| 2023-10-30 | 1.0748 | 1.4788 |
| 2023-10-27 | 1.0744 | 1.4784 |
| 2023-10-26 | 1.0742 | 1.4782 |
| 2023-10-25 | 1.0739 | 1.4779 |
| 2023-10-24 | 1.0738 | 1.4778 |
