交银双利债券C(519685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3417 |
1.6767 |
| 2 |
2025-09-10 |
1.3399 |
1.6749 |
| 3 |
2025-09-09 |
1.3419 |
1.6769 |
| 4 |
2025-09-08 |
1.3443 |
1.6793 |
| 5 |
2025-09-05 |
1.3440 |
1.6790 |
| 6 |
2025-09-04 |
1.3408 |
1.6758 |
| 7 |
2025-09-03 |
1.3406 |
1.6756 |
| 8 |
2025-09-02 |
1.3394 |
1.6744 |
| 9 |
2025-09-01 |
1.3408 |
1.6758 |
| 10 |
2025-08-29 |
1.3416 |
1.6766 |
| 11 |
2025-08-28 |
1.3419 |
1.6769 |
| 12 |
2025-08-27 |
1.3424 |
1.6774 |
| 13 |
2025-08-26 |
1.3474 |
1.6824 |
| 14 |
2025-08-25 |
1.3471 |
1.6821 |
| 15 |
2025-08-22 |
1.3454 |
1.6804 |
| 16 |
2025-08-21 |
1.3434 |
1.6784 |
| 17 |
2025-08-20 |
1.3427 |
1.6777 |
| 18 |
2025-08-19 |
1.3423 |
1.6773 |
| 19 |
2025-08-18 |
1.3420 |
1.6770 |
| 20 |
2025-08-15 |
1.3416 |
1.6766 |
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