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交银双轮动债券A(519723)

2020-01-20     1.07300.0000%
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净值发布日期 单位净值 累计净值
2020-01-201.07301.3540
2020-01-171.07301.3540
2020-01-161.07301.3540
2020-01-151.07301.3540
2020-01-141.07301.3540
2020-01-131.08301.3530
2020-01-101.08301.3530
2020-01-091.08301.3530
2020-01-081.08201.3520
2020-01-071.08201.3520
2020-01-061.08201.3520
2020-01-031.08101.3510
2020-01-021.08101.3510
2019-12-311.08001.3500
2019-12-301.08001.3500
2019-12-271.08001.3500
2019-12-261.08001.3500
2019-12-251.07901.3490
2019-12-241.07901.3490
2019-12-231.07901.3490
2019-12-201.07901.3490
2019-12-191.07901.3490
2019-12-181.07901.3490
2019-12-171.07901.3490
2019-12-161.07901.3490
2019-12-131.07901.3490
2019-12-121.07901.3490
2019-12-111.07901.3490
2019-12-101.07901.3490
2019-12-091.07901.3490
2019-12-061.07801.3480
2019-12-051.07801.3480
2019-12-041.07801.3480
2019-12-031.07801.3480
2019-12-021.07801.3480
2019-11-291.07801.3480
2019-11-281.07801.3480
2019-11-271.07701.3470
2019-11-261.07701.3470
2019-11-251.07701.3470
2019-11-221.07701.3470
2019-11-211.07701.3470
2019-11-201.07601.3460
2019-11-191.07601.3460
2019-11-181.07601.3460
2019-11-151.07501.3450
2019-11-141.07501.3450
2019-11-131.07501.3450
2019-11-121.07501.3450
2019-11-111.07401.3440
2019-11-081.07401.3440
2019-11-071.07301.3430
2019-11-061.07301.3430
2019-11-051.07301.3430
2019-11-041.07301.3430
2019-11-011.07301.3430
2019-10-311.07301.3430
2019-10-301.07301.3430
2019-10-291.07301.3430
2019-10-281.07401.3440
2019-10-251.07401.3440
2019-10-241.07401.3440
2019-10-231.07401.3440
2019-10-221.07401.3440
2019-10-211.07401.3440
2019-10-181.07401.3440
2019-10-171.08401.3440
2019-10-161.08401.3440
2019-10-151.08401.3440
2019-10-141.08401.3440
2019-10-111.08301.3430
2019-10-101.08301.3430
2019-10-091.08301.3430
2019-10-081.08301.3430
2019-09-301.08201.3420
2019-09-271.08201.3420
2019-09-261.08101.3410
2019-09-251.08101.3410
2019-09-241.08101.3410
2019-09-231.08101.3410
2019-09-201.08101.3410
2019-09-191.08101.3410
2019-09-181.08101.3410
2019-09-171.08101.3410
2019-09-161.08101.3410
2019-09-121.08001.3400
2019-09-111.08001.3400
2019-09-101.08001.3400
2019-09-091.08001.3400
2019-09-061.07901.3390
2019-09-051.07901.3390
2019-09-041.07801.3380
2019-09-031.07801.3380
2019-09-021.07801.3380
2019-08-301.07801.3380
2019-08-291.07801.3380
2019-08-281.07801.3380
2019-08-271.07801.3380
2019-08-261.07801.3380
2019-08-231.07801.3380
2019-08-221.07801.3380
2019-08-211.07801.3380
2019-08-201.07801.3380
2019-08-191.07801.3380
2019-08-161.07801.3380
2019-08-151.07801.3380
2019-08-141.07701.3370
2019-08-131.07701.3370
2019-08-121.07701.3370
2019-08-091.07601.3360
2019-08-081.07601.3360
2019-08-071.07501.3350
2019-08-061.07501.3350
2019-08-051.07501.3350
2019-08-021.07401.3340
2019-08-011.07301.3330
2019-07-311.07201.3320
2019-07-301.07201.3320
2019-07-291.07201.3320
2019-07-261.07201.3320