交银双利债券A/B(交银双利A)基金净值查询(519683)
今天最新净值
1.2977
0.0014 0.11%
2025-12-25
盘中实时估值(仅供参考)
1.2977
0.0000 0.0011%
- 累计净值：1.7797
- 成立日期：2011-09-26
- 基金类型：债券型-混合二级
- 成立份额：11.364亿份
- 最近份额：8.5323亿
- 最近资产：11.72亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
今年以来交银双利债券A/B|交银双利A基金净值查询
今年以来,交银双利债券A/B(519683)基金累计收益率3.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-25 |
519683 |
交银双利债券A/B |
1.2988 |
1.7808 |
1.2977 |
1.7797 |
0.0011 |
0.08% |
| 2025-12-24 |
519683 |
交银双利债券A/B |
1.2977 |
1.7797 |
1.2963 |
1.7783 |
0.0014 |
0.11% |
| 2025-12-23 |
519683 |
交银双利债券A/B |
1.2963 |
1.7783 |
1.2963 |
1.7783 |
0.0000 |
0.00% |
| 2025-12-22 |
519683 |
交银双利债券A/B |
1.2963 |
1.7783 |
1.2953 |
1.7773 |
0.0010 |
0.08% |
| 2025-12-19 |
519683 |
交银双利债券A/B |
1.2953 |
1.7773 |
1.2943 |
1.7763 |
0.0010 |
0.08% |
| 2025-12-18 |
519683 |
交银双利债券A/B |
1.2943 |
1.7763 |
1.2942 |
1.7762 |
0.0001 |
0.01% |
| 2025-12-17 |
519683 |
交银双利债券A/B |
1.2942 |
1.7762 |
1.2918 |
1.7738 |
0.0024 |
0.19% |
| 2025-12-16 |
519683 |
交银双利债券A/B |
1.2918 |
1.7738 |
1.2930 |
1.7750 |
-0.0012 |
-0.09% |
| 2025-12-15 |
519683 |
交银双利债券A/B |
1.2930 |
1.7750 |
1.2935 |
1.7755 |
-0.0005 |
-0.04% |
| 2025-12-12 |
519683 |
交银双利债券A/B |
1.2935 |
1.7755 |
1.2924 |
1.7744 |
0.0011 |
0.09% |
|
|
| 2025-12-11 |
519683 |
交银双利债券A/B |
1.2924 |
1.7744 |
1.2923 |
1.7743 |
0.0001 |
0.01% |
| 2025-12-10 |
519683 |
交银双利债券A/B |
1.2923 |
1.7743 |
1.2912 |
1.7732 |
0.0011 |
0.09% |
| 2025-12-09 |
519683 |
交银双利债券A/B |
1.2912 |
1.7732 |
1.2918 |
1.7738 |
-0.0006 |
-0.05% |
| 2025-12-08 |
519683 |
交银双利债券A/B |
1.2918 |
1.7738 |
1.2911 |
1.7731 |
0.0007 |
0.05% |
| 2025-12-05 |
519683 |
交银双利债券A/B |
1.2911 |
1.7731 |
1.2894 |
1.7714 |
0.0017 |
0.13% |
| 2025-12-04 |
519683 |
交银双利债券A/B |
1.2894 |
1.7714 |
1.2908 |
1.7728 |
-0.0014 |
-0.11% |
| 2025-12-03 |
519683 |
交银双利债券A/B |
1.2908 |
1.7728 |
1.2917 |
1.7737 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519683 |
交银双利债券A/B |
1.2917 |
1.7737 |
1.3446 |
1.7746 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519683 |
交银双利债券A/B |
1.3446 |
1.7746 |
1.3441 |
1.7741 |
0.0005 |
0.04% |
| 2025-11-28 |
519683 |
交银双利债券A/B |
1.3441 |
1.7741 |
1.3427 |
1.7727 |
0.0014 |
0.10% |
| 2025-11-27 |
519683 |
交银双利债券A/B |
1.3427 |
1.7727 |
1.3439 |
1.7739 |
-0.0012 |
-0.09% |
| 2025-11-26 |
519683 |
交银双利债券A/B |
1.3439 |
1.7739 |
1.3468 |
1.7768 |
-0.0029 |
-0.22% |
| 2025-11-25 |
519683 |
交银双利债券A/B |
1.3468 |
1.7768 |
1.3466 |
1.7766 |
0.0002 |
0.01% |
| 2025-11-24 |
519683 |
交银双利债券A/B |
1.3466 |
1.7766 |
1.3461 |
1.7761 |
0.0005 |
0.04% |
| 2025-11-21 |
519683 |
交银双利债券A/B |
1.3461 |
1.7761 |
1.3484 |
1.7784 |
-0.0023 |
-0.17% |
|
|
| 2025-11-20 |
519683 |
交银双利债券A/B |
1.3484 |
1.7784 |
1.3487 |
1.7787 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519683 |
交银双利债券A/B |
1.3487 |
1.7787 |
1.3480 |
1.7780 |
0.0007 |
0.05% |
| 2025-11-18 |
519683 |
交银双利债券A/B |
1.3480 |
1.7780 |
1.3496 |
1.7796 |
-0.0016 |
-0.12% |
| 2025-11-17 |
519683 |
交银双利债券A/B |
1.3496 |
1.7796 |
1.3489 |
1.7789 |
0.0007 |
0.05% |
| 2025-11-14 |
519683 |
交银双利债券A/B |
1.3489 |
1.7789 |
1.3499 |
1.7799 |
-0.0010 |
-0.07% |
| 2025-11-13 |
519683 |
交银双利债券A/B |
1.3499 |
1.7799 |
1.3474 |
1.7774 |
0.0025 |
0.19% |
| 2025-11-12 |
519683 |
交银双利债券A/B |
1.3474 |
1.7774 |
1.3479 |
1.7779 |
-0.0005 |
-0.04% |
| 2025-11-11 |
519683 |
交银双利债券A/B |
1.3479 |
1.7779 |
1.3481 |
1.7781 |
-0.0002 |
-0.01% |
| 2025-11-10 |
519683 |
交银双利债券A/B |
1.3481 |
1.7781 |
1.3469 |
1.7769 |
0.0012 |
0.09% |
| 2025-11-07 |
519683 |
交银双利债券A/B |
1.3469 |
1.7769 |
1.3473 |
1.7773 |
-0.0004 |
-0.03% |
| 2025-11-06 |
519683 |
交银双利债券A/B |
1.3473 |
1.7773 |
1.3461 |
1.7761 |
0.0012 |
0.09% |
| 2025-11-05 |
519683 |
交银双利债券A/B |
1.3461 |
1.7761 |
1.3441 |
1.7741 |
0.0020 |
0.15% |
| 2025-11-04 |
519683 |
交银双利债券A/B |
1.3441 |
1.7741 |
1.3450 |
1.7750 |
-0.0009 |
-0.07% |
| 2025-11-03 |
519683 |
交银双利债券A/B |
1.3450 |
1.7750 |
1.3440 |
1.7740 |
0.0010 |
0.07% |
| 2025-10-31 |
519683 |
交银双利债券A/B |
1.3440 |
1.7740 |
1.3430 |
1.7730 |
0.0010 |
0.07% |
| 2025-10-30 |
519683 |
交银双利债券A/B |
1.3430 |
1.7730 |
1.3432 |
1.7732 |
-0.0002 |
-0.01% |
| 2025-10-29 |
519683 |
交银双利债券A/B |
1.3432 |
1.7732 |
1.3407 |
1.7707 |
0.0025 |
0.19% |
| 2025-10-28 |
519683 |
交银双利债券A/B |
1.3407 |
1.7707 |
1.3396 |
1.7696 |
0.0011 |
0.08% |
| 2025-10-27 |
519683 |
交银双利债券A/B |
1.3396 |
1.7696 |
1.3377 |
1.7677 |
0.0019 |
0.14% |
| 2025-10-24 |
519683 |
交银双利债券A/B |
1.3377 |
1.7677 |
1.3362 |
1.7662 |
0.0015 |
0.11% |
| 2025-10-23 |
519683 |
交银双利债券A/B |
1.3362 |
1.7662 |
1.3353 |
1.7653 |
0.0009 |
0.07% |
| 2025-10-22 |
519683 |
交银双利债券A/B |
1.3353 |
1.7653 |
1.3355 |
1.7655 |
-0.0002 |
-0.01% |
| 2025-10-21 |
519683 |
交银双利债券A/B |
1.3355 |
1.7655 |
1.3333 |
1.7633 |
0.0022 |
0.17% |
| 2025-10-20 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3333 |
1.7633 |
0.0000 |
0.00% |
| 2025-10-17 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3337 |
1.7637 |
-0.0004 |
-0.03% |
| 2025-10-16 |
519683 |
交银双利债券A/B |
1.3337 |
1.7637 |
1.3344 |
1.7644 |
-0.0007 |
-0.05% |
| 2025-10-15 |
519683 |
交银双利债券A/B |
1.3344 |
1.7644 |
1.3333 |
1.7633 |
0.0011 |
0.08% |
| 2025-10-14 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3345 |
1.7645 |
-0.0012 |
-0.09% |
| 2025-10-13 |
519683 |
交银双利债券A/B |
1.3345 |
1.7645 |
1.3349 |
1.7649 |
-0.0004 |
-0.03% |
| 2025-10-10 |
519683 |
交银双利债券A/B |
1.3349 |
1.7649 |
1.3360 |
1.7660 |
-0.0011 |
-0.08% |
| 2025-10-09 |
519683 |
交银双利债券A/B |
1.3360 |
1.7660 |
1.3344 |
1.7644 |
0.0016 |
0.12% |
| 2025-09-30 |
519683 |
交银双利债券A/B |
1.3344 |
1.7644 |
1.3325 |
1.7625 |
0.0019 |
0.14% |
| 2025-09-29 |
519683 |
交银双利债券A/B |
1.3325 |
1.7625 |
1.3311 |
1.7611 |
0.0014 |
0.11% |
| 2025-09-26 |
519683 |
交银双利债券A/B |
1.3311 |
1.7611 |
1.3312 |
1.7612 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519683 |
交银双利债券A/B |
1.3312 |
1.7612 |
1.3308 |
1.7608 |
0.0004 |
0.03% |
| 2025-09-24 |
519683 |
交银双利债券A/B |
1.3308 |
1.7608 |
1.3300 |
1.7600 |
0.0008 |
0.06% |
| 2025-09-23 |
519683 |
交银双利债券A/B |
1.3300 |
1.7600 |
1.3314 |
1.7614 |
-0.0014 |
-0.11% |
| 2025-09-22 |
519683 |
交银双利债券A/B |
1.3314 |
1.7614 |
1.3323 |
1.7623 |
-0.0009 |
-0.07% |
| 2025-09-19 |
519683 |
交银双利债券A/B |
1.3323 |
1.7623 |
1.3337 |
1.7637 |
-0.0014 |
-0.10% |
| 2025-09-18 |
519683 |
交银双利债券A/B |
1.3337 |
1.7637 |
1.3352 |
1.7652 |
-0.0015 |
-0.11% |
| 2025-09-17 |
519683 |
交银双利债券A/B |
1.3352 |
1.7652 |
1.3337 |
1.7637 |
0.0015 |
0.11% |
| 2025-09-16 |
519683 |
交银双利债券A/B |
1.3337 |
1.7637 |
1.3333 |
1.7633 |
0.0004 |
0.03% |
| 2025-09-15 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3343 |
1.7643 |
-0.0010 |
-0.07% |
| 2025-09-12 |
519683 |
交银双利债券A/B |
1.3343 |
1.7643 |
1.3334 |
1.7634 |
0.0009 |
0.07% |
| 2025-09-11 |
519683 |
交银双利债券A/B |
1.3334 |
1.7634 |
1.3316 |
1.7616 |
0.0018 |
0.14% |
| 2025-09-10 |
519683 |
交银双利债券A/B |
1.3316 |
1.7616 |
1.3336 |
1.7636 |
-0.0020 |
-0.15% |
| 2025-09-09 |
519683 |
交银双利债券A/B |
1.3336 |
1.7636 |
1.3360 |
1.7660 |
-0.0024 |
-0.18% |
| 2025-09-08 |
519683 |
交银双利债券A/B |
1.3360 |
1.7660 |
1.3357 |
1.7657 |
0.0003 |
0.02% |
| 2025-09-05 |
519683 |
交银双利债券A/B |
1.3357 |
1.7657 |
1.3324 |
1.7624 |
0.0033 |
0.25% |
| 2025-09-04 |
519683 |
交银双利债券A/B |
1.3324 |
1.7624 |
1.3323 |
1.7623 |
0.0001 |
0.01% |
| 2025-09-03 |
519683 |
交银双利债券A/B |
1.3323 |
1.7623 |
1.3311 |
1.7611 |
0.0012 |
0.09% |
| 2025-09-02 |
519683 |
交银双利债券A/B |
1.3311 |
1.7611 |
1.3324 |
1.7624 |
-0.0013 |
-0.10% |
| 2025-09-01 |
519683 |
交银双利债券A/B |
1.3324 |
1.7624 |
1.3332 |
1.7632 |
-0.0008 |
-0.06% |
| 2025-08-29 |
519683 |
交银双利债券A/B |
1.3332 |
1.7632 |
1.3335 |
1.7635 |
-0.0003 |
-0.02% |
| 2025-08-28 |
519683 |
交银双利债券A/B |
1.3335 |
1.7635 |
1.3339 |
1.7639 |
-0.0004 |
-0.03% |
| 2025-08-27 |
519683 |
交银双利债券A/B |
1.3339 |
1.7639 |
1.3389 |
1.7689 |
-0.0050 |
-0.37% |
| 2025-08-26 |
519683 |
交银双利债券A/B |
1.3389 |
1.7689 |
1.3385 |
1.7685 |
0.0004 |
0.03% |
| 2025-08-25 |
519683 |
交银双利债券A/B |
1.3385 |
1.7685 |
1.3368 |
1.7668 |
0.0017 |
0.13% |
| 2025-08-22 |
519683 |
交银双利债券A/B |
1.3368 |
1.7668 |
1.4267 |
1.7647 |
0.0021 |
0.15% |
| 2025-08-21 |
519683 |
交银双利债券A/B |
1.4267 |
1.7647 |
1.4259 |
1.7639 |
0.0008 |
0.06% |
| 2025-08-20 |
519683 |
交银双利债券A/B |
1.4259 |
1.7639 |
1.4255 |
1.7635 |
0.0004 |
0.03% |
| 2025-08-19 |
519683 |
交银双利债券A/B |
1.4255 |
1.7635 |
1.4252 |
1.7632 |
0.0003 |
0.02% |
| 2025-08-18 |
519683 |
交银双利债券A/B |
1.4252 |
1.7632 |
1.4247 |
1.7627 |
0.0005 |
0.04% |
| 2025-08-15 |
519683 |
交银双利债券A/B |
1.4247 |
1.7627 |
1.4226 |
1.7606 |
0.0021 |
0.15% |
| 2025-08-14 |
519683 |
交银双利债券A/B |
1.4226 |
1.7606 |
1.4237 |
1.7617 |
-0.0011 |
-0.08% |
| 2025-08-13 |
519683 |
交银双利债券A/B |
1.4237 |
1.7617 |
1.4224 |
1.7604 |
0.0013 |
0.09% |
| 2025-08-12 |
519683 |
交银双利债券A/B |
1.4224 |
1.7604 |
1.4235 |
1.7615 |
-0.0011 |
-0.08% |
| 2025-08-11 |
519683 |
交银双利债券A/B |
1.4235 |
1.7615 |
1.4226 |
1.7606 |
0.0009 |
0.06% |
| 2025-08-08 |
519683 |
交银双利债券A/B |
1.4226 |
1.7606 |
1.4223 |
1.7603 |
0.0003 |
0.02% |
| 2025-08-07 |
519683 |
交银双利债券A/B |
1.4223 |
1.7603 |
1.4228 |
1.7608 |
-0.0005 |
-0.04% |
| 2025-08-06 |
519683 |
交银双利债券A/B |
1.4228 |
1.7608 |
1.4214 |
1.7594 |
0.0014 |
0.10% |
| 2025-08-05 |
519683 |
交银双利债券A/B |
1.4214 |
1.7594 |
1.4200 |
1.7580 |
0.0014 |
0.10% |
| 2025-08-04 |
519683 |
交银双利债券A/B |
1.4200 |
1.7580 |
1.4179 |
1.7559 |
0.0021 |
0.15% |
| 2025-08-01 |
519683 |
交银双利债券A/B |
1.4179 |
1.7559 |
1.4171 |
1.7551 |
0.0008 |
0.06% |
| 2025-07-31 |
519683 |
交银双利债券A/B |
1.4171 |
1.7551 |
1.4175 |
1.7555 |
-0.0004 |
-0.03% |
| 2025-07-30 |
519683 |
交银双利债券A/B |
1.4175 |
1.7555 |
1.4176 |
1.7556 |
-0.0001 |
-0.01% |
| 2025-07-29 |
519683 |
交银双利债券A/B |
1.4176 |
1.7556 |
1.4177 |
1.7557 |
-0.0001 |
-0.01% |
| 2025-07-28 |
519683 |
交银双利债券A/B |
1.4177 |
1.7557 |
1.4182 |
1.7562 |
-0.0005 |
-0.04% |
| 2025-07-25 |
519683 |
交银双利债券A/B |
1.4182 |
1.7562 |
1.4184 |
1.7564 |
-0.0002 |
-0.01% |
| 2025-07-24 |
519683 |
交银双利债券A/B |
1.4184 |
1.7564 |
1.4184 |
1.7564 |
0.0000 |
0.00% |
| 2025-07-23 |
519683 |
交银双利债券A/B |
1.4184 |
1.7564 |
1.4193 |
1.7573 |
-0.0009 |
-0.06% |
| 2025-07-22 |
519683 |
交银双利债券A/B |
1.4193 |
1.7573 |
1.4184 |
1.7564 |
0.0009 |
0.06% |
| 2025-07-21 |
519683 |
交银双利债券A/B |
1.4184 |
1.7564 |
1.4171 |
1.7551 |
0.0013 |
0.09% |
| 2025-07-18 |
519683 |
交银双利债券A/B |
1.4171 |
1.7551 |
1.4167 |
1.7547 |
0.0004 |
0.03% |
| 2025-07-17 |
519683 |
交银双利债券A/B |
1.4167 |
1.7547 |
1.4148 |
1.7528 |
0.0019 |
0.13% |
| 2025-07-16 |
519683 |
交银双利债券A/B |
1.4148 |
1.7528 |
1.4137 |
1.7517 |
0.0011 |
0.08% |
| 2025-07-15 |
519683 |
交银双利债券A/B |
1.4137 |
1.7517 |
1.4137 |
1.7517 |
0.0000 |
0.00% |
| 2025-07-14 |
519683 |
交银双利债券A/B |
1.4137 |
1.7517 |
1.4148 |
1.7528 |
-0.0011 |
-0.08% |
| 2025-07-11 |
519683 |
交银双利债券A/B |
1.4148 |
1.7528 |
1.4147 |
1.7527 |
0.0001 |
0.01% |
| 2025-07-10 |
519683 |
交银双利债券A/B |
1.4147 |
1.7527 |
1.4145 |
1.7525 |
0.0002 |
0.01% |
| 2025-07-09 |
519683 |
交银双利债券A/B |
1.4145 |
1.7525 |
1.4154 |
1.7534 |
-0.0009 |
-0.06% |
| 2025-07-08 |
519683 |
交银双利债券A/B |
1.4154 |
1.7534 |
1.4139 |
1.7519 |
0.0015 |
0.11% |
| 2025-07-07 |
519683 |
交银双利债券A/B |
1.4139 |
1.7519 |
1.4140 |
1.7520 |
-0.0001 |
-0.01% |
| 2025-07-04 |
519683 |
交银双利债券A/B |
1.4140 |
1.7520 |
1.4136 |
1.7516 |
0.0004 |
0.03% |
| 2025-07-03 |
519683 |
交银双利债券A/B |
1.4136 |
1.7516 |
1.4119 |
1.7499 |
0.0017 |
0.12% |
| 2025-07-02 |
519683 |
交银双利债券A/B |
1.4119 |
1.7499 |
1.4116 |
1.7496 |
0.0003 |
0.02% |
| 2025-07-01 |
519683 |
交银双利债券A/B |
1.4116 |
1.7496 |
1.4105 |
1.7485 |
0.0011 |
0.08% |
| 2025-06-30 |
519683 |
交银双利债券A/B |
1.4105 |
1.7485 |
1.4097 |
1.7477 |
0.0008 |
0.06% |
| 2025-06-27 |
519683 |
交银双利债券A/B |
1.4097 |
1.7477 |
1.4091 |
1.7471 |
0.0006 |
0.04% |
| 2025-06-26 |
519683 |
交银双利债券A/B |
1.4091 |
1.7471 |
1.4090 |
1.7470 |
0.0001 |
0.01% |
| 2025-06-25 |
519683 |
交银双利债券A/B |
1.4090 |
1.7470 |
1.4077 |
1.7457 |
0.0013 |
0.09% |
| 2025-06-24 |
519683 |
交银双利债券A/B |
1.4077 |
1.7457 |
1.4071 |
1.7451 |
0.0006 |
0.04% |
| 2025-06-23 |
519683 |
交银双利债券A/B |
1.4071 |
1.7451 |
1.4064 |
1.7444 |
0.0007 |
0.05% |
| 2025-06-20 |
519683 |
交银双利债券A/B |
1.4064 |
1.7444 |
1.4063 |
1.7443 |
0.0001 |
0.01% |
| 2025-06-19 |
519683 |
交银双利债券A/B |
1.4063 |
1.7443 |
1.4065 |
1.7445 |
-0.0002 |
-0.01% |
| 2025-06-18 |
519683 |
交银双利债券A/B |
1.4065 |
1.7445 |
1.4062 |
1.7442 |
0.0003 |
0.02% |
| 2025-06-17 |
519683 |
交银双利债券A/B |
1.4062 |
1.7442 |
1.4057 |
1.7437 |
0.0005 |
0.04% |
| 2025-06-16 |
519683 |
交银双利债券A/B |
1.4057 |
1.7437 |
1.4051 |
1.7431 |
0.0006 |
0.04% |
| 2025-06-13 |
519683 |
交银双利债券A/B |
1.4051 |
1.7431 |
1.4058 |
1.7438 |
-0.0007 |
-0.05% |
| 2025-06-12 |
519683 |
交银双利债券A/B |
1.4058 |
1.7438 |
1.4059 |
1.7439 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519683 |
交银双利债券A/B |
1.4059 |
1.7439 |
1.4051 |
1.7431 |
0.0008 |
0.06% |
| 2025-06-10 |
519683 |
交银双利债券A/B |
1.4051 |
1.7431 |
1.4053 |
1.7433 |
-0.0002 |
-0.01% |
| 2025-06-09 |
519683 |
交银双利债券A/B |
1.4053 |
1.7433 |
1.4044 |
1.7424 |
0.0009 |
0.06% |
| 2025-06-06 |
519683 |
交银双利债券A/B |
1.4044 |
1.7424 |
1.4036 |
1.7416 |
0.0008 |
0.06% |
| 2025-06-05 |
519683 |
交银双利债券A/B |
1.4036 |
1.7416 |
1.4032 |
1.7412 |
0.0004 |
0.03% |
| 2025-06-04 |
519683 |
交银双利债券A/B |
1.4032 |
1.7412 |
1.4025 |
1.7405 |
0.0007 |
0.05% |
| 2025-06-03 |
519683 |
交银双利债券A/B |
1.4025 |
1.7405 |
1.4020 |
1.7400 |
0.0005 |
0.04% |
| 2025-05-30 |
519683 |
交银双利债券A/B |
1.4020 |
1.7400 |
1.4017 |
1.7397 |
0.0003 |
0.02% |
| 2025-05-29 |
519683 |
交银双利债券A/B |
1.4017 |
1.7397 |
1.4016 |
1.7396 |
0.0001 |
0.01% |
| 2025-05-28 |
519683 |
交银双利债券A/B |
1.4016 |
1.7396 |
1.4019 |
1.7399 |
-0.0003 |
-0.02% |
| 2025-05-27 |
519683 |
交银双利债券A/B |
1.4019 |
1.7399 |
1.4024 |
1.7404 |
-0.0005 |
-0.04% |
| 2025-05-26 |
519683 |
交银双利债券A/B |
1.4024 |
1.7404 |
1.4025 |
1.7405 |
-0.0001 |
-0.01% |
| 2025-05-23 |
519683 |
交银双利债券A/B |
1.4025 |
1.7405 |
1.4027 |
1.7407 |
-0.0002 |
-0.01% |
| 2025-05-22 |
519683 |
交银双利债券A/B |
1.4027 |
1.7407 |
1.4031 |
1.7411 |
-0.0004 |
-0.03% |
| 2025-05-21 |
519683 |
交银双利债券A/B |
1.4031 |
1.7411 |
1.4028 |
1.7408 |
0.0003 |
0.02% |
| 2025-05-20 |
519683 |
交银双利债券A/B |
1.4028 |
1.7408 |
1.4022 |
1.7402 |
0.0006 |
0.04% |
| 2025-05-19 |
519683 |
交银双利债券A/B |
1.4022 |
1.7402 |
1.4015 |
1.7395 |
0.0007 |
0.05% |
| 2025-05-16 |
519683 |
交银双利债券A/B |
1.4015 |
1.7395 |
1.4015 |
1.7395 |
0.0000 |
0.00% |
| 2025-05-15 |
519683 |
交银双利债券A/B |
1.4015 |
1.7395 |
1.4017 |
1.7397 |
-0.0002 |
-0.01% |
| 2025-05-14 |
519683 |
交银双利债券A/B |
1.4017 |
1.7397 |
1.4019 |
1.7399 |
-0.0002 |
-0.01% |
| 2025-05-13 |
519683 |
交银双利债券A/B |
1.4019 |
1.7399 |
1.4012 |
1.7392 |
0.0007 |
0.05% |
| 2025-05-12 |
519683 |
交银双利债券A/B |
1.4012 |
1.7392 |
1.4009 |
1.7389 |
0.0003 |
0.02% |
| 2025-05-09 |
519683 |
交银双利债券A/B |
1.4009 |
1.7389 |
1.4006 |
1.7386 |
0.0003 |
0.02% |
| 2025-05-08 |
519683 |
交银双利债券A/B |
1.4006 |
1.7386 |
1.3991 |
1.7371 |
0.0015 |
0.11% |
| 2025-05-07 |
519683 |
交银双利债券A/B |
1.3991 |
1.7371 |
1.3990 |
1.7370 |
0.0001 |
0.01% |
| 2025-05-06 |
519683 |
交银双利债券A/B |
1.3990 |
1.7370 |
1.3975 |
1.7355 |
0.0015 |
0.11% |
| 2025-04-30 |
519683 |
交银双利债券A/B |
1.3975 |
1.7355 |
1.3969 |
1.7349 |
0.0006 |
0.04% |
| 2025-04-29 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3964 |
1.7344 |
0.0005 |
0.04% |
| 2025-04-28 |
519683 |
交银双利债券A/B |
1.3964 |
1.7344 |
1.3970 |
1.7350 |
-0.0006 |
-0.04% |
| 2025-04-25 |
519683 |
交银双利债券A/B |
1.3970 |
1.7350 |
1.3969 |
1.7349 |
0.0001 |
0.01% |
| 2025-04-24 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3975 |
1.7355 |
-0.0006 |
-0.04% |
| 2025-04-23 |
519683 |
交银双利债券A/B |
1.3975 |
1.7355 |
1.3975 |
1.7355 |
0.0000 |
0.00% |
| 2025-04-22 |
519683 |
交银双利债券A/B |
1.3975 |
1.7355 |
1.3970 |
1.7350 |
0.0005 |
0.04% |
| 2025-04-21 |
519683 |
交银双利债券A/B |
1.3970 |
1.7350 |
1.3965 |
1.7345 |
0.0005 |
0.04% |
| 2025-04-18 |
519683 |
交银双利债券A/B |
1.3965 |
1.7345 |
1.3964 |
1.7344 |
0.0001 |
0.01% |
| 2025-04-17 |
519683 |
交银双利债券A/B |
1.3964 |
1.7344 |
1.3960 |
1.7340 |
0.0004 |
0.03% |
| 2025-04-16 |
519683 |
交银双利债券A/B |
1.3960 |
1.7340 |
1.3966 |
1.7346 |
-0.0006 |
-0.04% |
| 2025-04-15 |
519683 |
交银双利债券A/B |
1.3966 |
1.7346 |
1.3971 |
1.7351 |
-0.0005 |
-0.04% |
| 2025-04-14 |
519683 |
交银双利债券A/B |
1.3971 |
1.7351 |
1.3969 |
1.7349 |
0.0002 |
0.01% |
| 2025-04-11 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3971 |
1.7351 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519683 |
交银双利债券A/B |
1.3971 |
1.7351 |
1.3963 |
1.7343 |
0.0008 |
0.06% |
| 2025-04-09 |
519683 |
交银双利债券A/B |
1.3963 |
1.7343 |
1.3956 |
1.7336 |
0.0007 |
0.05% |
| 2025-04-08 |
519683 |
交银双利债券A/B |
1.3956 |
1.7336 |
1.3958 |
1.7338 |
-0.0002 |
-0.01% |
| 2025-04-07 |
519683 |
交银双利债券A/B |
1.3958 |
1.7338 |
1.3970 |
1.7350 |
-0.0012 |
-0.09% |
| 2025-04-03 |
519683 |
交银双利债券A/B |
1.3970 |
1.7350 |
1.3966 |
1.7346 |
0.0004 |
0.03% |
| 2025-04-02 |
519683 |
交银双利债券A/B |
1.3966 |
1.7346 |
1.3962 |
1.7342 |
0.0004 |
0.03% |
| 2025-04-01 |
519683 |
交银双利债券A/B |
1.3962 |
1.7342 |
1.3958 |
1.7338 |
0.0004 |
0.03% |
| 2025-03-31 |
519683 |
交银双利债券A/B |
1.3958 |
1.7338 |
1.3960 |
1.7340 |
-0.0002 |
-0.01% |
| 2025-03-28 |
519683 |
交银双利债券A/B |
1.3960 |
1.7340 |
1.3959 |
1.7339 |
0.0001 |
0.01% |
| 2025-03-27 |
519683 |
交银双利债券A/B |
1.3959 |
1.7339 |
1.3957 |
1.7337 |
0.0002 |
0.01% |
| 2025-03-26 |
519683 |
交银双利债券A/B |
1.3957 |
1.7337 |
1.3951 |
1.7331 |
0.0006 |
0.04% |
| 2025-03-25 |
519683 |
交银双利债券A/B |
1.3951 |
1.7331 |
1.3946 |
1.7326 |
0.0005 |
0.04% |
| 2025-03-24 |
519683 |
交银双利债券A/B |
1.3946 |
1.7326 |
1.3945 |
1.7325 |
0.0001 |
0.01% |
| 2025-03-21 |
519683 |
交银双利债券A/B |
1.3945 |
1.7325 |
1.3946 |
1.7326 |
-0.0001 |
-0.01% |
| 2025-03-20 |
519683 |
交银双利债券A/B |
1.3946 |
1.7326 |
1.3943 |
1.7323 |
0.0003 |
0.02% |
| 2025-03-19 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-18 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-17 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3942 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-14 |
519683 |
交银双利债券A/B |
1.3942 |
1.7322 |
1.3938 |
1.7318 |
0.0004 |
0.03% |
| 2025-03-13 |
519683 |
交银双利债券A/B |
1.3938 |
1.7318 |
1.3935 |
1.7315 |
0.0003 |
0.02% |
| 2025-03-12 |
519683 |
交银双利债券A/B |
1.3935 |
1.7315 |
1.3934 |
1.7314 |
0.0001 |
0.01% |
| 2025-03-11 |
519683 |
交银双利债券A/B |
1.3934 |
1.7314 |
1.3938 |
1.7318 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519683 |
交银双利债券A/B |
1.3938 |
1.7318 |
1.3938 |
1.7318 |
0.0000 |
0.00% |
| 2025-03-07 |
519683 |
交银双利债券A/B |
1.3938 |
1.7318 |
1.3943 |
1.7323 |
-0.0005 |
-0.04% |
| 2025-03-06 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-05 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3942 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-04 |
519683 |
交银双利债券A/B |
1.3942 |
1.7322 |
1.3941 |
1.7321 |
0.0001 |
0.01% |
| 2025-03-03 |
519683 |
交银双利债券A/B |
1.3941 |
1.7321 |
1.3940 |
1.7320 |
0.0001 |
0.01% |
| 2025-02-28 |
519683 |
交银双利债券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-27 |
519683 |
交银双利债券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-26 |
519683 |
交银双利债券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-25 |
519683 |
交银双利债券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-24 |
519683 |
交银双利债券A/B |
1.3940 |
1.7320 |
1.3942 |
1.7322 |
-0.0002 |
-0.01% |
| 2025-02-21 |
519683 |
交银双利债券A/B |
1.3942 |
1.7322 |
1.3943 |
1.7323 |
-0.0001 |
-0.01% |
| 2025-02-20 |
519683 |
交银双利债券A/B |
1.3943 |
1.7323 |
1.3950 |
1.7330 |
-0.0007 |
-0.05% |
| 2025-02-19 |
519683 |
交银双利债券A/B |
1.3950 |
1.7330 |
1.3949 |
1.7329 |
0.0001 |
0.01% |
| 2025-02-18 |
519683 |
交银双利债券A/B |
1.3949 |
1.7329 |
1.3957 |
1.7337 |
-0.0008 |
-0.06% |
| 2025-02-17 |
519683 |
交银双利债券A/B |
1.3957 |
1.7337 |
1.3963 |
1.7343 |
-0.0006 |
-0.04% |
| 2025-02-14 |
519683 |
交银双利债券A/B |
1.3963 |
1.7343 |
1.3969 |
1.7349 |
-0.0006 |
-0.04% |
| 2025-02-13 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3970 |
1.7350 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519683 |
交银双利债券A/B |
1.3970 |
1.7350 |
1.3967 |
1.7347 |
0.0003 |
0.02% |
| 2025-02-11 |
519683 |
交银双利债券A/B |
1.3967 |
1.7347 |
1.3969 |
1.7349 |
-0.0002 |
-0.01% |
| 2025-02-10 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3969 |
1.7349 |
0.0000 |
0.00% |
| 2025-02-07 |
519683 |
交银双利债券A/B |
1.3969 |
1.7349 |
1.3961 |
1.7341 |
0.0008 |
0.06% |
| 2025-02-06 |
519683 |
交银双利债券A/B |
1.3961 |
1.7341 |
1.3956 |
1.7336 |
0.0005 |
0.04% |
| 2025-02-05 |
519683 |
交银双利债券A/B |
1.3956 |
1.7336 |
1.3948 |
1.7328 |
0.0008 |
0.06% |
| 2025-01-27 |
519683 |
交银双利债券A/B |
1.3948 |
1.7328 |
1.3941 |
1.7321 |
0.0007 |
0.05% |
| 2025-01-24 |
519683 |
交银双利债券A/B |
1.3941 |
1.7321 |
1.3942 |
1.7322 |
-0.0001 |
-0.01% |
| 2025-01-23 |
519683 |
交银双利债券A/B |
1.3942 |
1.7322 |
1.3945 |
1.7325 |
-0.0003 |
-0.02% |
| 2025-01-22 |
519683 |
交银双利债券A/B |
1.3945 |
1.7325 |
1.3939 |
1.7319 |
0.0006 |
0.04% |
| 2025-01-21 |
519683 |
交银双利债券A/B |
1.3939 |
1.7319 |
1.3947 |
1.7327 |
-0.0008 |
-0.06% |
| 2025-01-20 |
519683 |
交银双利债券A/B |
1.3947 |
1.7327 |
1.3948 |
1.7328 |
-0.0001 |
-0.01% |
| 2025-01-17 |
519683 |
交银双利债券A/B |
1.3948 |
1.7328 |
1.3960 |
1.7340 |
-0.0012 |
-0.09% |
| 2025-01-16 |
519683 |
交银双利债券A/B |
1.3960 |
1.7340 |
1.3970 |
1.7350 |
-0.0010 |
-0.07% |
| 2025-01-15 |
519683 |
交银双利债券A/B |
1.3970 |
1.7350 |
1.3968 |
1.7348 |
0.0002 |
0.01% |
| 2025-01-14 |
519683 |
交银双利债券A/B |
1.3968 |
1.7348 |
1.3972 |
1.7352 |
-0.0004 |
-0.03% |
| 2025-01-13 |
519683 |
交银双利债券A/B |
1.3972 |
1.7352 |
1.3972 |
1.7352 |
0.0000 |
0.00% |
| 2025-01-10 |
519683 |
交银双利债券A/B |
1.3972 |
1.7352 |
1.3976 |
1.7356 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519683 |
交银双利债券A/B |
1.3976 |
1.7356 |
1.3979 |
1.7359 |
-0.0003 |
-0.02% |
| 2025-01-08 |
519683 |
交银双利债券A/B |
1.3979 |
1.7359 |
1.3979 |
1.7359 |
0.0000 |
0.00% |
| 2025-01-07 |
519683 |
交银双利债券A/B |
1.3979 |
1.7359 |
1.3979 |
1.7359 |
0.0000 |
0.00% |
| 2025-01-06 |
519683 |
交银双利债券A/B |
1.3979 |
1.7359 |
1.3973 |
1.7353 |
0.0006 |
0.04% |
| 2025-01-03 |
519683 |
交银双利债券A/B |
1.3973 |
1.7353 |
1.3965 |
1.7345 |
0.0008 |
0.06% |
| 2025-01-02 |
519683 |
交银双利债券A/B |
1.3965 |
1.7345 |
1.3951 |
1.7331 |
0.0014 |
0.10% |
