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C(519725)
2024-04-30
1.0822
0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0822 | 1.4522 |
| 2024-04-29 | 1.0815 | 1.4515 |
| 2024-04-26 | 1.0828 | 1.4528 |
| 2024-04-25 | 1.0836 | 1.4536 |
| 2024-04-24 | 1.0839 | 1.4539 |
| 2024-04-23 | 1.0845 | 1.4545 |
| 2024-04-22 | 1.0840 | 1.4540 |
| 2024-04-19 | 1.0834 | 1.4534 |
| 2024-04-18 | 1.0829 | 1.4529 |
| 2024-04-17 | 1.0824 | 1.4524 |
| 2024-04-16 | 1.0821 | 1.4521 |
| 2024-04-15 | 1.0819 | 1.4519 |
| 2024-04-12 | 1.0894 | 1.4514 |
| 2024-04-11 | 1.0888 | 1.4508 |
| 2024-04-10 | 1.0883 | 1.4503 |
| 2024-04-09 | 1.0880 | 1.4500 |
| 2024-04-08 | 1.0875 | 1.4495 |
| 2024-04-03 | 1.0870 | 1.4490 |
| 2024-04-02 | 1.0865 | 1.4485 |
| 2024-04-01 | 1.0862 | 1.4482 |
| 2024-03-29 | 1.0861 | 1.4481 |
| 2024-03-28 | 1.0858 | 1.4478 |
| 2024-03-27 | 1.0857 | 1.4477 |
| 2024-03-26 | 1.0855 | 1.4475 |
| 2024-03-25 | 1.0856 | 1.4476 |
| 2024-03-22 | 1.0856 | 1.4476 |
| 2024-03-21 | 1.0855 | 1.4475 |
| 2024-03-20 | 1.0853 | 1.4473 |
| 2024-03-19 | 1.0852 | 1.4472 |
| 2024-03-18 | 1.0850 | 1.4470 |
| 2024-03-15 | 1.0846 | 1.4466 |
| 2024-03-14 | 1.0845 | 1.4465 |
| 2024-03-13 | 1.0848 | 1.4468 |
| 2024-03-12 | 1.0852 | 1.4472 |
| 2024-03-11 | 1.0857 | 1.4477 |
| 2024-03-08 | 1.0857 | 1.4477 |
| 2024-03-07 | 1.0856 | 1.4476 |
| 2024-03-06 | 1.0856 | 1.4476 |
| 2024-03-05 | 1.0853 | 1.4473 |
| 2024-03-04 | 1.0851 | 1.4471 |
| 2024-03-01 | 1.0848 | 1.4468 |
| 2024-02-29 | 1.0854 | 1.4474 |
| 2024-02-28 | 1.0849 | 1.4469 |
| 2024-02-27 | 1.0846 | 1.4466 |
| 2024-02-26 | 1.0842 | 1.4462 |
| 2024-02-23 | 1.0836 | 1.4456 |
| 2024-02-22 | 1.0830 | 1.4450 |
| 2024-02-21 | 1.0825 | 1.4445 |
| 2024-02-20 | 1.0822 | 1.4442 |
| 2024-02-19 | 1.0817 | 1.4437 |
| 2024-02-08 | 1.0811 | 1.4431 |
| 2024-02-07 | 1.0810 | 1.4430 |
| 2024-02-06 | 1.0807 | 1.4427 |
| 2024-02-05 | 1.0811 | 1.4431 |
| 2024-02-02 | 1.0805 | 1.4425 |
| 2024-02-01 | 1.0803 | 1.4423 |
| 2024-01-31 | 1.0800 | 1.4420 |
| 2024-01-30 | 1.0795 | 1.4415 |
| 2024-01-29 | 1.0789 | 1.4409 |
| 2024-01-26 | 1.0785 | 1.4405 |
| 2024-01-25 | 1.0782 | 1.4402 |
| 2024-01-24 | 1.0778 | 1.4398 |
| 2024-01-23 | 1.0776 | 1.4396 |
| 2024-01-22 | 1.0775 | 1.4395 |
| 2024-01-19 | 1.0771 | 1.4391 |
| 2024-01-18 | 1.0769 | 1.4389 |
| 2024-01-17 | 1.0846 | 1.4386 |
| 2024-01-16 | 1.0844 | 1.4384 |
| 2024-01-15 | 1.0843 | 1.4383 |
| 2024-01-12 | 1.0842 | 1.4382 |
| 2024-01-11 | 1.0841 | 1.4381 |
| 2024-01-10 | 1.0840 | 1.4380 |
| 2024-01-09 | 1.0837 | 1.4377 |
| 2024-01-08 | 1.0832 | 1.4372 |
| 2024-01-05 | 1.0827 | 1.4367 |
| 2024-01-04 | 1.0823 | 1.4363 |
| 2024-01-03 | 1.0819 | 1.4359 |
| 2024-01-02 | 1.0820 | 1.4360 |
| 2023-12-31 | 1.0817 | 1.4357 |
| 2023-12-29 | 1.0816 | 1.4356 |
| 2023-12-28 | 1.0809 | 1.4349 |
| 2023-12-27 | 1.0802 | 1.4342 |
| 2023-12-26 | 1.0796 | 1.4336 |
| 2023-12-25 | 1.0792 | 1.4332 |
| 2023-12-22 | 1.0788 | 1.4328 |
| 2023-12-21 | 1.0785 | 1.4325 |
| 2023-12-20 | 1.0784 | 1.4324 |
| 2023-12-19 | 1.0782 | 1.4322 |
| 2023-12-18 | 1.0779 | 1.4319 |
| 2023-12-15 | 1.0775 | 1.4315 |
| 2023-12-14 | 1.0770 | 1.4310 |
| 2023-12-13 | 1.0766 | 1.4306 |
| 2023-12-12 | 1.0764 | 1.4304 |
| 2023-12-11 | 1.0764 | 1.4304 |
| 2023-12-08 | 1.0762 | 1.4302 |
| 2023-12-07 | 1.0763 | 1.4303 |
| 2023-12-06 | 1.0763 | 1.4303 |
| 2023-12-05 | 1.0765 | 1.4305 |
| 2023-12-04 | 1.0766 | 1.4306 |
| 2023-12-01 | 1.0765 | 1.4305 |
| 2023-11-30 | 1.0763 | 1.4303 |
| 2023-11-29 | 1.0761 | 1.4301 |
| 2023-11-28 | 1.0762 | 1.4302 |
| 2023-11-27 | 1.0762 | 1.4302 |
| 2023-11-24 | 1.0764 | 1.4304 |
| 2023-11-23 | 1.0766 | 1.4306 |
| 2023-11-22 | 1.0769 | 1.4309 |
| 2023-11-21 | 1.0771 | 1.4311 |
| 2023-11-20 | 1.0769 | 1.4309 |
| 2023-11-17 | 1.0766 | 1.4306 |
| 2023-11-16 | 1.0762 | 1.4302 |
| 2023-11-15 | 1.0759 | 1.4299 |
| 2023-11-14 | 1.0755 | 1.4295 |
| 2023-11-13 | 1.0753 | 1.4293 |
| 2023-11-10 | 1.0748 | 1.4288 |
| 2023-11-09 | 1.0745 | 1.4285 |
| 2023-11-08 | 1.0743 | 1.4283 |
| 2023-11-07 | 1.0741 | 1.4281 |
