交银双轮动债券C(519725)
2025-07-28
1.0626
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0626 | 1.4676 |
| 2025-07-25 | 1.0622 | 1.4672 |
| 2025-07-24 | 1.0624 | 1.4674 |
| 2025-07-23 | 1.0630 | 1.4680 |
| 2025-07-22 | 1.0635 | 1.4685 |
| 2025-07-21 | 1.0636 | 1.4686 |
| 2025-07-18 | 1.0637 | 1.4687 |
| 2025-07-17 | 1.0636 | 1.4686 |
| 2025-07-16 | 1.0634 | 1.4684 |
| 2025-07-15 | 1.0633 | 1.4683 |
| 2025-07-14 | 1.0631 | 1.4681 |
| 2025-07-11 | 1.0631 | 1.4681 |
| 2025-07-10 | 1.0711 | 1.4681 |
| 2025-07-09 | 1.0712 | 1.4682 |
| 2025-07-08 | 1.0712 | 1.4682 |
| 2025-07-07 | 1.0712 | 1.4682 |
| 2025-07-04 | 1.0711 | 1.4681 |
| 2025-07-03 | 1.0710 | 1.4680 |
| 2025-07-02 | 1.0709 | 1.4679 |
| 2025-07-01 | 1.0709 | 1.4679 |
| 2025-06-30 | 1.0708 | 1.4678 |
| 2025-06-27 | 1.0707 | 1.4677 |
| 2025-06-26 | 1.0707 | 1.4677 |
| 2025-06-25 | 1.0707 | 1.4677 |
| 2025-06-24 | 1.0707 | 1.4677 |
| 2025-06-23 | 1.0707 | 1.4677 |
| 2025-06-20 | 1.0707 | 1.4677 |
| 2025-06-19 | 1.0706 | 1.4676 |
| 2025-06-18 | 1.0703 | 1.4673 |
| 2025-06-17 | 1.0700 | 1.4670 |
| 2025-06-16 | 1.0695 | 1.4665 |
| 2025-06-13 | 1.0693 | 1.4663 |
| 2025-06-12 | 1.0692 | 1.4662 |
| 2025-06-11 | 1.0692 | 1.4662 |
| 2025-06-10 | 1.0689 | 1.4659 |
| 2025-06-09 | 1.0689 | 1.4659 |
| 2025-06-06 | 1.0685 | 1.4655 |
| 2025-06-05 | 1.0679 | 1.4649 |
| 2025-06-04 | 1.0678 | 1.4648 |
| 2025-06-03 | 1.0678 | 1.4648 |
| 2025-05-30 | 1.0678 | 1.4648 |
| 2025-05-29 | 1.0672 | 1.4642 |
| 2025-05-28 | 1.0679 | 1.4649 |
| 2025-05-27 | 1.0681 | 1.4651 |
| 2025-05-26 | 1.0683 | 1.4653 |
| 2025-05-23 | 1.0681 | 1.4651 |
| 2025-05-22 | 1.0679 | 1.4649 |
| 2025-05-21 | 1.0678 | 1.4648 |
| 2025-05-20 | 1.0677 | 1.4647 |
| 2025-05-19 | 1.0674 | 1.4644 |
| 2025-05-16 | 1.0669 | 1.4639 |
| 2025-05-15 | 1.0670 | 1.4640 |
| 2025-05-14 | 1.0670 | 1.4640 |
| 2025-05-13 | 1.0669 | 1.4639 |
| 2025-05-12 | 1.0662 | 1.4632 |
| 2025-05-09 | 1.0670 | 1.4640 |
| 2025-05-08 | 1.0666 | 1.4636 |
| 2025-05-07 | 1.0658 | 1.4628 |
| 2025-05-06 | 1.0659 | 1.4629 |
| 2025-04-30 | 1.0657 | 1.4627 |
| 2025-04-29 | 1.0655 | 1.4625 |
| 2025-04-28 | 1.0650 | 1.4620 |
| 2025-04-25 | 1.0647 | 1.4617 |
| 2025-04-24 | 1.0647 | 1.4617 |
| 2025-04-23 | 1.0649 | 1.4619 |
| 2025-04-22 | 1.0653 | 1.4623 |
| 2025-04-21 | 1.0651 | 1.4621 |
| 2025-04-18 | 1.0653 | 1.4623 |
| 2025-04-17 | 1.0652 | 1.4622 |
| 2025-04-16 | 1.0653 | 1.4623 |
| 2025-04-15 | 1.0651 | 1.4621 |
| 2025-04-14 | 1.0650 | 1.4620 |
| 2025-04-11 | 1.0720 | 1.4620 |
| 2025-04-10 | 1.0719 | 1.4619 |
| 2025-04-09 | 1.0719 | 1.4619 |
| 2025-04-08 | 1.0720 | 1.4620 |
| 2025-04-07 | 1.0724 | 1.4624 |
| 2025-04-03 | 1.0708 | 1.4608 |
| 2025-04-02 | 1.0691 | 1.4591 |
| 2025-04-01 | 1.0689 | 1.4589 |
| 2025-03-31 | 1.0689 | 1.4589 |
| 2025-03-28 | 1.0688 | 1.4588 |
| 2025-03-27 | 1.0687 | 1.4587 |
| 2025-03-26 | 1.0685 | 1.4585 |
| 2025-03-25 | 1.0681 | 1.4581 |
| 2025-03-24 | 1.0675 | 1.4575 |
| 2025-03-21 | 1.0670 | 1.4570 |
| 2025-03-20 | 1.0668 | 1.4568 |
| 2025-03-19 | 1.0659 | 1.4559 |
| 2025-03-18 | 1.0654 | 1.4554 |
| 2025-03-17 | 1.0651 | 1.4551 |
| 2025-03-14 | 1.0663 | 1.4563 |
| 2025-03-13 | 1.0657 | 1.4557 |
| 2025-03-12 | 1.0656 | 1.4556 |
| 2025-03-11 | 1.0650 | 1.4550 |
| 2025-03-10 | 1.0662 | 1.4562 |
| 2025-03-07 | 1.0664 | 1.4564 |
| 2025-03-06 | 1.0675 | 1.4575 |
| 2025-03-05 | 1.0680 | 1.4580 |
| 2025-03-04 | 1.0678 | 1.4578 |
| 2025-03-03 | 1.0678 | 1.4578 |
| 2025-02-28 | 1.0675 | 1.4575 |
| 2025-02-27 | 1.0672 | 1.4572 |
| 2025-02-26 | 1.0680 | 1.4580 |
| 2025-02-25 | 1.0678 | 1.4578 |
| 2025-02-24 | 1.0676 | 1.4576 |
| 2025-02-21 | 1.0687 | 1.4587 |
| 2025-02-20 | 1.0694 | 1.4594 |
| 2025-02-19 | 1.0700 | 1.4600 |
| 2025-02-18 | 1.0698 | 1.4598 |
| 2025-02-17 | 1.0702 | 1.4602 |
| 2025-02-14 | 1.0707 | 1.4607 |
| 2025-02-13 | 1.0712 | 1.4612 |
| 2025-02-12 | 1.0711 | 1.4611 |
| 2025-02-11 | 1.0709 | 1.4609 |
| 2025-02-10 | 1.0707 | 1.4607 |
| 2025-02-07 | 1.0710 | 1.4610 |
| 2025-02-06 | 1.0710 | 1.4610 |
| 2025-02-05 | 1.0706 | 1.4606 |
