交银双利债券A/B(519683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3334 |
1.7634 |
| 2 |
2025-09-10 |
1.3316 |
1.7616 |
| 3 |
2025-09-09 |
1.3336 |
1.7636 |
| 4 |
2025-09-08 |
1.3360 |
1.7660 |
| 5 |
2025-09-05 |
1.3357 |
1.7657 |
| 6 |
2025-09-04 |
1.3324 |
1.7624 |
| 7 |
2025-09-03 |
1.3323 |
1.7623 |
| 8 |
2025-09-02 |
1.3311 |
1.7611 |
| 9 |
2025-09-01 |
1.3324 |
1.7624 |
| 10 |
2025-08-29 |
1.3332 |
1.7632 |
| 11 |
2025-08-28 |
1.3335 |
1.7635 |
| 12 |
2025-08-27 |
1.3339 |
1.7639 |
| 13 |
2025-08-26 |
1.3389 |
1.7689 |
| 14 |
2025-08-25 |
1.3385 |
1.7685 |
| 15 |
2025-08-22 |
1.3368 |
1.7668 |
| 16 |
2025-08-21 |
1.4267 |
1.7647 |
| 17 |
2025-08-20 |
1.4259 |
1.7639 |
| 18 |
2025-08-19 |
1.4255 |
1.7635 |
| 19 |
2025-08-18 |
1.4252 |
1.7632 |
| 20 |
2025-08-15 |
1.4247 |
1.7627 |
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