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 |
2025-06-05 |
1.3227 |
1.6577 |
| 2 |
2025-06-04 |
1.3224 |
1.6574 |
| 3 |
2025-06-03 |
1.3218 |
1.6568 |
| 4 |
2025-05-30 |
1.3214 |
1.6564 |
| 5 |
2025-05-29 |
1.3211 |
1.6561 |
| 6 |
2025-05-28 |
1.3210 |
1.6560 |
| 7 |
2025-05-27 |
1.3213 |
1.6563 |
| 8 |
2025-05-26 |
1.3218 |
1.6568 |
| 9 |
2025-05-23 |
1.3219 |
1.6569 |
| 10 |
2025-05-22 |
1.3221 |
1.6571 |
| 11 |
2025-05-21 |
1.3225 |
1.6575 |
| 12 |
2025-05-20 |
1.3222 |
1.6572 |
| 13 |
2025-05-19 |
1.3216 |
1.6566 |
| 14 |
2025-05-16 |
1.3211 |
1.6561 |
| 15 |
2025-05-15 |
1.3211 |
1.6561 |
| 16 |
2025-05-14 |
1.3213 |
1.6563 |
| 17 |
2025-05-13 |
1.3215 |
1.6565 |
| 18 |
2025-05-12 |
1.3208 |
1.6558 |
| 19 |
2025-05-09 |
1.3206 |
1.6556 |
| 20 |
2025-05-08 |
1.3204 |
1.6554 |
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