交银双利债券C(交银双利C)基金净值查询(519685)
今天最新净值
1.3531
0.0024 0.18%
2025-12-18
盘中实时估值(仅供参考)
1.3531
0.0000 0.0023%
- 累计净值：1.6881
- 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：9.0300亿
- 最近资产：0.33亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
近一季,交银双利债券C(519685)基金累计收益率0.72%
| 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 |
| 2025-12-18 |
519685 |
交银双利债券C |
1.3533 |
1.6883 |
1.3531 |
1.6881 |
0.0002 |
0.01% |
| 2025-12-17 |
519685 |
交银双利债券C |
1.3531 |
1.6881 |
1.3507 |
1.6857 |
0.0024 |
0.18% |
| 2025-12-16 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3520 |
1.6870 |
-0.0013 |
-0.10% |
| 2025-12-15 |
519685 |
交银双利债券C |
1.3520 |
1.6870 |
1.3525 |
1.6875 |
-0.0005 |
-0.04% |
| 2025-12-12 |
519685 |
交银双利债券C |
1.3525 |
1.6875 |
1.3514 |
1.6864 |
0.0011 |
0.08% |
| 2025-12-11 |
519685 |
交银双利债券C |
1.3514 |
1.6864 |
1.3512 |
1.6862 |
0.0002 |
0.01% |
| 2025-12-10 |
519685 |
交银双利债券C |
1.3512 |
1.6862 |
1.3502 |
1.6852 |
0.0010 |
0.07% |
| 2025-12-09 |
519685 |
交银双利债券C |
1.3502 |
1.6852 |
1.3507 |
1.6857 |
-0.0005 |
-0.04% |
| 2025-12-08 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3501 |
1.6851 |
0.0006 |
0.04% |
| 2025-12-05 |
519685 |
交银双利债券C |
1.3501 |
1.6851 |
1.3483 |
1.6833 |
0.0018 |
0.13% |
|
|
| 2025-12-04 |
519685 |
交银双利债券C |
1.3483 |
1.6833 |
1.3498 |
1.6848 |
-0.0015 |
-0.11% |
| 2025-12-03 |
519685 |
交银双利债券C |
1.3498 |
1.6848 |
1.3507 |
1.6857 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3517 |
1.6867 |
-0.0010 |
-0.07% |
| 2025-12-01 |
519685 |
交银双利债券C |
1.3517 |
1.6867 |
1.3513 |
1.6863 |
0.0004 |
0.03% |
| 2025-11-28 |
519685 |
交银双利债券C |
1.3513 |
1.6863 |
1.3498 |
1.6848 |
0.0015 |
0.11% |
| 2025-11-27 |
519685 |
交银双利债券C |
1.3498 |
1.6848 |
1.3511 |
1.6861 |
-0.0013 |
-0.10% |
| 2025-11-26 |
519685 |
交银双利债券C |
1.3511 |
1.6861 |
1.3540 |
1.6890 |
-0.0029 |
-0.21% |
| 2025-11-25 |
519685 |
交银双利债券C |
1.3540 |
1.6890 |
1.3538 |
1.6888 |
0.0002 |
0.01% |
| 2025-11-24 |
519685 |
交银双利债券C |
1.3538 |
1.6888 |
1.3533 |
1.6883 |
0.0005 |
0.04% |
| 2025-11-21 |
519685 |
交银双利债券C |
1.3533 |
1.6883 |
1.3557 |
1.6907 |
-0.0024 |
-0.18% |
| 2025-11-20 |
519685 |
交银双利债券C |
1.3557 |
1.6907 |
1.3560 |
1.6910 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519685 |
交银双利债券C |
1.3560 |
1.6910 |
1.3553 |
1.6903 |
0.0007 |
0.05% |
| 2025-11-18 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3569 |
1.6919 |
-0.0016 |
-0.12% |
| 2025-11-17 |
519685 |
交银双利债券C |
1.3569 |
1.6919 |
1.3563 |
1.6913 |
0.0006 |
0.04% |
| 2025-11-14 |
519685 |
交银双利债券C |
1.3563 |
1.6913 |
1.3573 |
1.6923 |
-0.0010 |
-0.07% |
|
|
| 2025-11-13 |
519685 |
交银双利债券C |
1.3573 |
1.6923 |
1.3549 |
1.6899 |
0.0024 |
0.18% |
| 2025-11-12 |
519685 |
交银双利债券C |
1.3549 |
1.6899 |
1.3553 |
1.6903 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3556 |
1.6906 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519685 |
交银双利债券C |
1.3556 |
1.6906 |
1.3543 |
1.6893 |
0.0013 |
0.10% |
| 2025-11-07 |
519685 |
交银双利债券C |
1.3543 |
1.6893 |
1.3548 |
1.6898 |
-0.0005 |
-0.04% |
| 2025-11-06 |
519685 |
交银双利债券C |
1.3548 |
1.6898 |
1.3536 |
1.6886 |
0.0012 |
0.09% |
| 2025-11-05 |
519685 |
交银双利债券C |
1.3536 |
1.6886 |
1.3516 |
1.6866 |
0.0020 |
0.15% |
| 2025-11-04 |
519685 |
交银双利债券C |
1.3516 |
1.6866 |
1.3525 |
1.6875 |
-0.0009 |
-0.07% |
| 2025-11-03 |
519685 |
交银双利债券C |
1.3525 |
1.6875 |
1.3516 |
1.6866 |
0.0009 |
0.07% |
| 2025-10-31 |
519685 |
交银双利债券C |
1.3516 |
1.6866 |
1.3506 |
1.6856 |
0.0010 |
0.07% |
| 2025-10-30 |
519685 |
交银双利债券C |
1.3506 |
1.6856 |
1.3508 |
1.6858 |
-0.0002 |
-0.01% |
| 2025-10-29 |
519685 |
交银双利债券C |
1.3508 |
1.6858 |
1.3483 |
1.6833 |
0.0025 |
0.19% |
| 2025-10-28 |
519685 |
交银双利债券C |
1.3483 |
1.6833 |
1.3472 |
1.6822 |
0.0011 |
0.08% |
| 2025-10-27 |
519685 |
交银双利债券C |
1.3472 |
1.6822 |
1.3453 |
1.6803 |
0.0019 |
0.14% |
| 2025-10-24 |
519685 |
交银双利债券C |
1.3453 |
1.6803 |
1.3439 |
1.6789 |
0.0014 |
0.10% |
| 2025-10-23 |
519685 |
交银双利债券C |
1.3439 |
1.6789 |
1.3430 |
1.6780 |
0.0009 |
0.07% |
| 2025-10-22 |
519685 |
交银双利债券C |
1.3430 |
1.6780 |
1.3431 |
1.6781 |
-0.0001 |
-0.01% |
| 2025-10-21 |
519685 |
交银双利债券C |
1.3431 |
1.6781 |
1.3410 |
1.6760 |
0.0021 |
0.16% |
| 2025-10-20 |
519685 |
交银双利债券C |
1.3410 |
1.6760 |
1.3410 |
1.6760 |
0.0000 |
0.00% |
| 2025-10-17 |
519685 |
交银双利债券C |
1.3410 |
1.6760 |
1.3415 |
1.6765 |
-0.0005 |
-0.04% |
| 2025-10-16 |
519685 |
交银双利债券C |
1.3415 |
1.6765 |
1.3422 |
1.6772 |
-0.0007 |
-0.05% |
| 2025-10-15 |
519685 |
交银双利债券C |
1.3422 |
1.6772 |
1.3411 |
1.6761 |
0.0011 |
0.08% |
| 2025-10-14 |
519685 |
交银双利债券C |
1.3411 |
1.6761 |
1.3423 |
1.6773 |
-0.0012 |
-0.09% |
| 2025-10-13 |
519685 |
交银双利债券C |
1.3423 |
1.6773 |
1.3427 |
1.6777 |
-0.0004 |
-0.03% |
| 2025-10-10 |
519685 |
交银双利债券C |
1.3427 |
1.6777 |
1.3439 |
1.6789 |
-0.0012 |
-0.09% |
| 2025-10-09 |
519685 |
交银双利债券C |
1.3439 |
1.6789 |
1.3424 |
1.6774 |
0.0015 |
0.11% |
| 2025-09-30 |
519685 |
交银双利债券C |
1.3424 |
1.6774 |
1.3405 |
1.6755 |
0.0019 |
0.14% |
| 2025-09-29 |
519685 |
交银双利债券C |
1.3405 |
1.6755 |
1.3391 |
1.6741 |
0.0014 |
0.10% |
| 2025-09-26 |
519685 |
交银双利债券C |
1.3391 |
1.6741 |
1.3392 |
1.6742 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519685 |
交银双利债券C |
1.3392 |
1.6742 |
1.3388 |
1.6738 |
0.0004 |
0.03% |
| 2025-09-24 |
519685 |
交银双利债券C |
1.3388 |
1.6738 |
1.3381 |
1.6731 |
0.0007 |
0.05% |
| 2025-09-23 |
519685 |
交银双利债券C |
1.3381 |
1.6731 |
1.3395 |
1.6745 |
-0.0014 |
-0.10% |
| 2025-09-22 |
519685 |
交银双利债券C |
1.3395 |
1.6745 |
1.3404 |
1.6754 |
-0.0009 |
-0.07% |
| 2025-09-19 |
519685 |
交银双利债券C |
1.3404 |
1.6754 |
1.3419 |
1.6769 |
-0.0015 |
-0.11% |
