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
近一年,交银双利债券C(519685)基金累计收益率2.87%
| 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% |
| 2025-09-18 |
519685 |
交银双利债券C |
1.3419 |
1.6769 |
1.3434 |
1.6784 |
-0.0015 |
-0.11% |
| 2025-09-17 |
519685 |
交银双利债券C |
1.3434 |
1.6784 |
1.3418 |
1.6768 |
0.0016 |
0.12% |
| 2025-09-16 |
519685 |
交银双利债券C |
1.3418 |
1.6768 |
1.3415 |
1.6765 |
0.0003 |
0.02% |
| 2025-09-15 |
519685 |
交银双利债券C |
1.3415 |
1.6765 |
1.3425 |
1.6775 |
-0.0010 |
-0.07% |
| 2025-09-12 |
519685 |
交银双利债券C |
1.3425 |
1.6775 |
1.3417 |
1.6767 |
0.0008 |
0.06% |
| 2025-09-11 |
519685 |
交银双利债券C |
1.3417 |
1.6767 |
1.3399 |
1.6749 |
0.0018 |
0.13% |
| 2025-09-10 |
519685 |
交银双利债券C |
1.3399 |
1.6749 |
1.3419 |
1.6769 |
-0.0020 |
-0.15% |
| 2025-09-09 |
519685 |
交银双利债券C |
1.3419 |
1.6769 |
1.3443 |
1.6793 |
-0.0024 |
-0.18% |
| 2025-09-08 |
519685 |
交银双利债券C |
1.3443 |
1.6793 |
1.3440 |
1.6790 |
0.0003 |
0.02% |
| 2025-09-05 |
519685 |
交银双利债券C |
1.3440 |
1.6790 |
1.3408 |
1.6758 |
0.0032 |
0.24% |
| 2025-09-04 |
519685 |
交银双利债券C |
1.3408 |
1.6758 |
1.3406 |
1.6756 |
0.0002 |
0.01% |
| 2025-09-03 |
519685 |
交银双利债券C |
1.3406 |
1.6756 |
1.3394 |
1.6744 |
0.0012 |
0.09% |
| 2025-09-02 |
519685 |
交银双利债券C |
1.3394 |
1.6744 |
1.3408 |
1.6758 |
-0.0014 |
-0.10% |
| 2025-09-01 |
519685 |
交银双利债券C |
1.3408 |
1.6758 |
1.3416 |
1.6766 |
-0.0008 |
-0.06% |
| 2025-08-29 |
519685 |
交银双利债券C |
1.3416 |
1.6766 |
1.3419 |
1.6769 |
-0.0003 |
-0.02% |
| 2025-08-28 |
519685 |
交银双利债券C |
1.3419 |
1.6769 |
1.3424 |
1.6774 |
-0.0005 |
-0.04% |
| 2025-08-27 |
519685 |
交银双利债券C |
1.3424 |
1.6774 |
1.3474 |
1.6824 |
-0.0050 |
-0.37% |
| 2025-08-26 |
519685 |
交银双利债券C |
1.3474 |
1.6824 |
1.3471 |
1.6821 |
0.0003 |
0.02% |
| 2025-08-25 |
519685 |
交银双利债券C |
1.3471 |
1.6821 |
1.3454 |
1.6804 |
0.0017 |
0.13% |
| 2025-08-22 |
519685 |
交银双利债券C |
1.3454 |
1.6804 |
1.3434 |
1.6784 |
0.0020 |
0.15% |
| 2025-08-21 |
519685 |
交银双利债券C |
1.3434 |
1.6784 |
1.3427 |
1.6777 |
0.0007 |
0.05% |
| 2025-08-20 |
519685 |
交银双利债券C |
1.3427 |
1.6777 |
1.3423 |
1.6773 |
0.0004 |
0.03% |
| 2025-08-19 |
519685 |
交银双利债券C |
1.3423 |
1.6773 |
1.3420 |
1.6770 |
0.0003 |
0.02% |
| 2025-08-18 |
519685 |
交银双利债券C |
1.3420 |
1.6770 |
1.3416 |
1.6766 |
0.0004 |
0.03% |
| 2025-08-15 |
519685 |
交银双利债券C |
1.3416 |
1.6766 |
1.3396 |
1.6746 |
0.0020 |
0.15% |
| 2025-08-14 |
519685 |
交银双利债券C |
1.3396 |
1.6746 |
1.3407 |
1.6757 |
-0.0011 |
-0.08% |
| 2025-08-13 |
519685 |
交银双利债券C |
1.3407 |
1.6757 |
1.3395 |
1.6745 |
0.0012 |
0.09% |
| 2025-08-12 |
519685 |
交银双利债券C |
1.3395 |
1.6745 |
1.3406 |
1.6756 |
-0.0011 |
-0.08% |
| 2025-08-11 |
519685 |
交银双利债券C |
1.3406 |
1.6756 |
1.3397 |
1.6747 |
0.0009 |
0.07% |
| 2025-08-08 |
519685 |
交银双利债券C |
1.3397 |
1.6747 |
1.3395 |
1.6745 |
0.0002 |
0.01% |
| 2025-08-07 |
519685 |
交银双利债券C |
1.3395 |
1.6745 |
1.3399 |
1.6749 |
-0.0004 |
-0.03% |
| 2025-08-06 |
519685 |
交银双利债券C |
1.3399 |
1.6749 |
1.3386 |
1.6736 |
0.0013 |
0.10% |
| 2025-08-05 |
519685 |
交银双利债券C |
1.3386 |
1.6736 |
1.3373 |
1.6723 |
0.0013 |
0.10% |
| 2025-08-04 |
519685 |
交银双利债券C |
1.3373 |
1.6723 |
1.3354 |
1.6704 |
0.0019 |
0.14% |
| 2025-08-01 |
519685 |
交银双利债券C |
1.3354 |
1.6704 |
1.3347 |
1.6697 |
0.0007 |
0.05% |
| 2025-07-31 |
519685 |
交银双利债券C |
1.3347 |
1.6697 |
1.3351 |
1.6701 |
-0.0004 |
-0.03% |
| 2025-07-30 |
519685 |
交银双利债券C |
1.3351 |
1.6701 |
1.3352 |
1.6702 |
-0.0001 |
-0.01% |
| 2025-07-29 |
519685 |
交银双利债券C |
1.3352 |
1.6702 |
1.3353 |
1.6703 |
-0.0001 |
-0.01% |
| 2025-07-28 |
519685 |
交银双利债券C |
1.3353 |
1.6703 |
1.3358 |
1.6708 |
-0.0005 |
-0.04% |
| 2025-07-25 |
519685 |
交银双利债券C |
1.3358 |
1.6708 |
1.3360 |
1.6710 |
-0.0002 |
-0.01% |
| 2025-07-24 |
519685 |
交银双利债券C |
1.3360 |
1.6710 |
1.3360 |
1.6710 |
0.0000 |
0.00% |
| 2025-07-23 |
519685 |
交银双利债券C |
1.3360 |
1.6710 |
1.3369 |
1.6719 |
-0.0009 |
-0.07% |
| 2025-07-22 |
519685 |
交银双利债券C |
1.3369 |
1.6719 |
1.3361 |
1.6711 |
0.0008 |
0.06% |
| 2025-07-21 |
519685 |
交银双利债券C |
1.3361 |
1.6711 |
1.3349 |
1.6699 |
0.0012 |
0.09% |
| 2025-07-18 |
519685 |
交银双利债券C |
1.3349 |
1.6699 |
1.3345 |
1.6695 |
0.0004 |
0.03% |
| 2025-07-17 |
519685 |
交银双利债券C |
1.3345 |
1.6695 |
1.3327 |
1.6677 |
0.0018 |
0.14% |
| 2025-07-16 |
519685 |
交银双利债券C |
1.3327 |
1.6677 |
1.3317 |
1.6667 |
0.0010 |
0.08% |
| 2025-07-15 |
519685 |
交银双利债券C |
1.3317 |
1.6667 |
1.3317 |
1.6667 |
0.0000 |
0.00% |
| 2025-07-14 |
519685 |
交银双利债券C |
1.3317 |
1.6667 |
1.3328 |
1.6678 |
-0.0011 |
-0.08% |
| 2025-07-11 |
519685 |
交银双利债券C |
1.3328 |
1.6678 |
1.3327 |
1.6677 |
0.0001 |
0.01% |
| 2025-07-10 |
519685 |
交银双利债券C |
1.3327 |
1.6677 |
1.3325 |
1.6675 |
0.0002 |
0.02% |
| 2025-07-09 |
519685 |
交银双利债券C |
1.3325 |
1.6675 |
1.3334 |
1.6684 |
-0.0009 |
-0.07% |
| 2025-07-08 |
519685 |
交银双利债券C |
1.3334 |
1.6684 |
1.3320 |
1.6670 |
0.0014 |
0.11% |
| 2025-07-07 |
519685 |
交银双利债券C |
1.3320 |
1.6670 |
1.3322 |
1.6672 |
-0.0002 |
-0.02% |
| 2025-07-04 |
519685 |
交银双利债券C |
1.3322 |
1.6672 |
1.3317 |
1.6667 |
0.0005 |
0.04% |
| 2025-07-03 |
519685 |
交银双利债券C |
1.3317 |
1.6667 |
1.3302 |
1.6652 |
0.0015 |
0.11% |
| 2025-07-02 |
519685 |
交银双利债券C |
1.3302 |
1.6652 |
1.3299 |
1.6649 |
0.0003 |
0.02% |
| 2025-07-01 |
519685 |
交银双利债券C |
1.3299 |
1.6649 |
1.3289 |
1.6639 |
0.0010 |
0.08% |
| 2025-06-30 |
519685 |
交银双利债券C |
1.3289 |
1.6639 |
1.3282 |
1.6632 |
0.0007 |
0.05% |
| 2025-06-27 |
519685 |
交银双利债券C |
1.3282 |
1.6632 |
1.3277 |
1.6627 |
0.0005 |
0.04% |
| 2025-06-26 |
519685 |
交银双利债券C |
1.3277 |
1.6627 |
1.3276 |
1.6626 |
0.0001 |
0.01% |
| 2025-06-25 |
519685 |
交银双利债券C |
1.3276 |
1.6626 |
1.3264 |
1.6614 |
0.0012 |
0.09% |
| 2025-06-24 |
519685 |
交银双利债券C |
1.3264 |
1.6614 |
1.3258 |
1.6608 |
0.0006 |
0.05% |
| 2025-06-23 |
519685 |
交银双利债券C |
1.3258 |
1.6608 |
1.3252 |
1.6602 |
0.0006 |
0.05% |
| 2025-06-20 |
519685 |
交银双利债券C |
1.3252 |
1.6602 |
1.3251 |
1.6601 |
0.0001 |
0.01% |
| 2025-06-19 |
519685 |
交银双利债券C |
1.3251 |
1.6601 |
1.3253 |
1.6603 |
-0.0002 |
-0.02% |
| 2025-06-18 |
519685 |
交银双利债券C |
1.3253 |
1.6603 |
1.3251 |
1.6601 |
0.0002 |
0.02% |
| 2025-06-17 |
519685 |
交银双利债券C |
1.3251 |
1.6601 |
1.3246 |
1.6596 |
0.0005 |
0.04% |
| 2025-06-16 |
519685 |
交银双利债券C |
1.3246 |
1.6596 |
1.3241 |
1.6591 |
0.0005 |
0.04% |
| 2025-06-13 |
519685 |
交银双利债券C |
1.3241 |
1.6591 |
1.3247 |
1.6597 |
-0.0006 |
-0.05% |
| 2025-06-12 |
519685 |
交银双利债券C |
1.3247 |
1.6597 |
1.3248 |
1.6598 |
-0.0001 |
-0.01% |
| 2025-06-11 |
519685 |
交银双利债券C |
1.3248 |
1.6598 |
1.3241 |
1.6591 |
0.0007 |
0.05% |
| 2025-06-10 |
519685 |
交银双利债券C |
1.3241 |
1.6591 |
1.3243 |
1.6593 |
-0.0002 |
-0.02% |
| 2025-06-09 |
519685 |
交银双利债券C |
1.3243 |
1.6593 |
1.3235 |
1.6585 |
0.0008 |
0.06% |
| 2025-06-06 |
519685 |
交银双利债券C |
1.3235 |
1.6585 |
1.3227 |
1.6577 |
0.0008 |
0.06% |
| 2025-06-05 |
519685 |
交银双利债券C |
1.3227 |
1.6577 |
1.3224 |
1.6574 |
0.0003 |
0.02% |
| 2025-06-04 |
519685 |
交银双利债券C |
1.3224 |
1.6574 |
1.3218 |
1.6568 |
0.0006 |
0.05% |
| 2025-06-03 |
519685 |
交银双利债券C |
1.3218 |
1.6568 |
1.3214 |
1.6564 |
0.0004 |
0.03% |
| 2025-05-30 |
519685 |
交银双利债券C |
1.3214 |
1.6564 |
1.3211 |
1.6561 |
0.0003 |
0.02% |
| 2025-05-29 |
519685 |
交银双利债券C |
1.3211 |
1.6561 |
1.3210 |
1.6560 |
0.0001 |
0.01% |
| 2025-05-28 |
519685 |
交银双利债券C |
1.3210 |
1.6560 |
1.3213 |
1.6563 |
-0.0003 |
-0.02% |
| 2025-05-27 |
519685 |
交银双利债券C |
1.3213 |
1.6563 |
1.3218 |
1.6568 |
-0.0005 |
-0.04% |
| 2025-05-26 |
519685 |
交银双利债券C |
1.3218 |
1.6568 |
1.3219 |
1.6569 |
-0.0001 |
-0.01% |
| 2025-05-23 |
519685 |
交银双利债券C |
1.3219 |
1.6569 |
1.3221 |
1.6571 |
-0.0002 |
-0.02% |
| 2025-05-22 |
519685 |
交银双利债券C |
1.3221 |
1.6571 |
1.3225 |
1.6575 |
-0.0004 |
-0.03% |
| 2025-05-21 |
519685 |
交银双利债券C |
1.3225 |
1.6575 |
1.3222 |
1.6572 |
0.0003 |
0.02% |
| 2025-05-20 |
519685 |
交银双利债券C |
1.3222 |
1.6572 |
1.3216 |
1.6566 |
0.0006 |
0.05% |
| 2025-05-19 |
519685 |
交银双利债券C |
1.3216 |
1.6566 |
1.3211 |
1.6561 |
0.0005 |
0.04% |
| 2025-05-16 |
519685 |
交银双利债券C |
1.3211 |
1.6561 |
1.3211 |
1.6561 |
0.0000 |
0.00% |
| 2025-05-15 |
519685 |
交银双利债券C |
1.3211 |
1.6561 |
1.3213 |
1.6563 |
-0.0002 |
-0.02% |
| 2025-05-14 |
519685 |
交银双利债券C |
1.3213 |
1.6563 |
1.3215 |
1.6565 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519685 |
交银双利债券C |
1.3215 |
1.6565 |
1.3208 |
1.6558 |
0.0007 |
0.05% |
| 2025-05-12 |
519685 |
交银双利债券C |
1.3208 |
1.6558 |
1.3206 |
1.6556 |
0.0002 |
0.02% |
| 2025-05-09 |
519685 |
交银双利债券C |
1.3206 |
1.6556 |
1.3204 |
1.6554 |
0.0002 |
0.02% |
| 2025-05-08 |
519685 |
交银双利债券C |
1.3204 |
1.6554 |
1.3189 |
1.6539 |
0.0015 |
0.11% |
| 2025-05-07 |
519685 |
交银双利债券C |
1.3189 |
1.6539 |
1.3188 |
1.6538 |
0.0001 |
0.01% |
| 2025-05-06 |
519685 |
交银双利债券C |
1.3188 |
1.6538 |
1.3176 |
1.6526 |
0.0012 |
0.09% |
| 2025-04-30 |
519685 |
交银双利债券C |
1.3176 |
1.6526 |
1.3170 |
1.6520 |
0.0006 |
0.05% |
| 2025-04-29 |
519685 |
交银双利债券C |
1.3170 |
1.6520 |
1.3165 |
1.6515 |
0.0005 |
0.04% |
| 2025-04-28 |
519685 |
交银双利债券C |
1.3165 |
1.6515 |
1.3172 |
1.6522 |
-0.0007 |
-0.05% |
| 2025-04-25 |
519685 |
交银双利债券C |
1.3172 |
1.6522 |
1.3171 |
1.6521 |
0.0001 |
0.01% |
| 2025-04-24 |
519685 |
交银双利债券C |
1.3171 |
1.6521 |
1.3177 |
1.6527 |
-0.0006 |
-0.05% |
| 2025-04-23 |
519685 |
交银双利债券C |
1.3177 |
1.6527 |
1.3176 |
1.6526 |
0.0001 |
0.01% |
| 2025-04-22 |
519685 |
交银双利债券C |
1.3176 |
1.6526 |
1.3172 |
1.6522 |
0.0004 |
0.03% |
| 2025-04-21 |
519685 |
交银双利债券C |
1.3172 |
1.6522 |
1.3168 |
1.6518 |
0.0004 |
0.03% |
| 2025-04-18 |
519685 |
交银双利债券C |
1.3168 |
1.6518 |
1.3167 |
1.6517 |
0.0001 |
0.01% |
| 2025-04-17 |
519685 |
交银双利债券C |
1.3167 |
1.6517 |
1.3163 |
1.6513 |
0.0004 |
0.03% |
| 2025-04-16 |
519685 |
交银双利债券C |
1.3163 |
1.6513 |
1.3169 |
1.6519 |
-0.0006 |
-0.05% |
| 2025-04-15 |
519685 |
交银双利债券C |
1.3169 |
1.6519 |
1.3174 |
1.6524 |
-0.0005 |
-0.04% |
| 2025-04-14 |
519685 |
交银双利债券C |
1.3174 |
1.6524 |
1.3173 |
1.6523 |
0.0001 |
0.01% |
| 2025-04-11 |
519685 |
交银双利债券C |
1.3173 |
1.6523 |
1.3175 |
1.6525 |
-0.0002 |
-0.02% |
| 2025-04-10 |
519685 |
交银双利债券C |
1.3175 |
1.6525 |
1.3167 |
1.6517 |
0.0008 |
0.06% |
| 2025-04-09 |
519685 |
交银双利债券C |
1.3167 |
1.6517 |
1.3160 |
1.6510 |
0.0007 |
0.05% |
| 2025-04-08 |
519685 |
交银双利债券C |
1.3160 |
1.6510 |
1.3162 |
1.6512 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519685 |
交银双利债券C |
1.3162 |
1.6512 |
1.3174 |
1.6524 |
-0.0012 |
-0.09% |
| 2025-04-03 |
519685 |
交银双利债券C |
1.3174 |
1.6524 |
1.3171 |
1.6521 |
0.0003 |
0.02% |
| 2025-04-02 |
519685 |
交银双利债券C |
1.3171 |
1.6521 |
1.3167 |
1.6517 |
0.0004 |
0.03% |
| 2025-04-01 |
519685 |
交银双利债券C |
1.3167 |
1.6517 |
1.3164 |
1.6514 |
0.0003 |
0.02% |
| 2025-03-31 |
519685 |
交银双利债券C |
1.3164 |
1.6514 |
1.3166 |
1.6516 |
-0.0002 |
-0.02% |
| 2025-03-28 |
519685 |
交银双利债券C |
1.3166 |
1.6516 |
1.3165 |
1.6515 |
0.0001 |
0.01% |
| 2025-03-27 |
519685 |
交银双利债券C |
1.3165 |
1.6515 |
1.3164 |
1.6514 |
0.0001 |
0.01% |
| 2025-03-26 |
519685 |
交银双利债券C |
1.3164 |
1.6514 |
1.3158 |
1.6508 |
0.0006 |
0.05% |
| 2025-03-25 |
519685 |
交银双利债券C |
1.3158 |
1.6508 |
1.3154 |
1.6504 |
0.0004 |
0.03% |
| 2025-03-24 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3153 |
1.6503 |
0.0001 |
0.01% |
| 2025-03-21 |
519685 |
交银双利债券C |
1.3153 |
1.6503 |
1.3154 |
1.6504 |
-0.0001 |
-0.01% |
| 2025-03-20 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3151 |
1.6501 |
0.0003 |
0.02% |
| 2025-03-19 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-18 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-17 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-14 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3147 |
1.6497 |
0.0004 |
0.03% |
| 2025-03-13 |
519685 |
交银双利债券C |
1.3147 |
1.6497 |
1.3145 |
1.6495 |
0.0002 |
0.02% |
| 2025-03-12 |
519685 |
交银双利债券C |
1.3145 |
1.6495 |
1.3144 |
1.6494 |
0.0001 |
0.01% |
| 2025-03-11 |
519685 |
交银双利债券C |
1.3144 |
1.6494 |
1.3148 |
1.6498 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519685 |
交银双利债券C |
1.3148 |
1.6498 |
1.3148 |
1.6498 |
0.0000 |
0.00% |
| 2025-03-07 |
519685 |
交银双利债券C |
1.3148 |
1.6498 |
1.3153 |
1.6503 |
-0.0005 |
-0.04% |
| 2025-03-06 |
519685 |
交银双利债券C |
1.3153 |
1.6503 |
1.3153 |
1.6503 |
0.0000 |
0.00% |
| 2025-03-05 |
519685 |
交银双利债券C |
1.3153 |
1.6503 |
1.3153 |
1.6503 |
0.0000 |
0.00% |
| 2025-03-04 |
519685 |
交银双利债券C |
1.3153 |
1.6503 |
1.3151 |
1.6501 |
0.0002 |
0.02% |
| 2025-03-03 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3150 |
1.6500 |
0.0001 |
0.01% |
| 2025-02-28 |
519685 |
交银双利债券C |
1.3150 |
1.6500 |
1.3150 |
1.6500 |
0.0000 |
0.00% |
| 2025-02-27 |
519685 |
交银双利债券C |
1.3150 |
1.6500 |
1.3151 |
1.6501 |
-0.0001 |
-0.01% |
| 2025-02-26 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3150 |
1.6500 |
0.0001 |
0.01% |
| 2025-02-25 |
519685 |
交银双利债券C |
1.3150 |
1.6500 |
1.3151 |
1.6501 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3153 |
1.6503 |
-0.0002 |
-0.02% |
| 2025-02-21 |
519685 |
交银双利债券C |
1.3153 |
1.6503 |
1.3154 |
1.6504 |
-0.0001 |
-0.01% |
| 2025-02-20 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3161 |
1.6511 |
-0.0007 |
-0.05% |
| 2025-02-19 |
519685 |
交银双利债券C |
1.3161 |
1.6511 |
1.3160 |
1.6510 |
0.0001 |
0.01% |
| 2025-02-18 |
519685 |
交银双利债券C |
1.3160 |
1.6510 |
1.3168 |
1.6518 |
-0.0008 |
-0.06% |
| 2025-02-17 |
519685 |
交银双利债券C |
1.3168 |
1.6518 |
1.3174 |
1.6524 |
-0.0006 |
-0.05% |
| 2025-02-14 |
519685 |
交银双利债券C |
1.3174 |
1.6524 |
1.3180 |
1.6530 |
-0.0006 |
-0.05% |
| 2025-02-13 |
519685 |
交银双利债券C |
1.3180 |
1.6530 |
1.3181 |
1.6531 |
-0.0001 |
-0.01% |
| 2025-02-12 |
519685 |
交银双利债券C |
1.3181 |
1.6531 |
1.3178 |
1.6528 |
0.0003 |
0.02% |
| 2025-02-11 |
519685 |
交银双利债券C |
1.3178 |
1.6528 |
1.3180 |
1.6530 |
-0.0002 |
-0.02% |
| 2025-02-10 |
519685 |
交银双利债券C |
1.3180 |
1.6530 |
1.3181 |
1.6531 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519685 |
交银双利债券C |
1.3181 |
1.6531 |
1.3173 |
1.6523 |
0.0008 |
0.06% |
| 2025-02-06 |
519685 |
交银双利债券C |
1.3173 |
1.6523 |
1.3168 |
1.6518 |
0.0005 |
0.04% |
| 2025-02-05 |
519685 |
交银双利债券C |
1.3168 |
1.6518 |
1.3162 |
1.6512 |
0.0006 |
0.05% |
| 2025-01-27 |
519685 |
交银双利债券C |
1.3162 |
1.6512 |
1.3156 |
1.6506 |
0.0006 |
0.05% |
| 2025-01-24 |
519685 |
交银双利债券C |
1.3156 |
1.6506 |
1.3157 |
1.6507 |
-0.0001 |
-0.01% |
| 2025-01-23 |
519685 |
交银双利债券C |
1.3157 |
1.6507 |
1.3160 |
1.6510 |
-0.0003 |
-0.02% |
| 2025-01-22 |
519685 |
交银双利债券C |
1.3160 |
1.6510 |
1.3154 |
1.6504 |
0.0006 |
0.05% |
| 2025-01-21 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3162 |
1.6512 |
-0.0008 |
-0.06% |
| 2025-01-20 |
519685 |
交银双利债券C |
1.3162 |
1.6512 |
1.3164 |
1.6514 |
-0.0002 |
-0.02% |
| 2025-01-17 |
519685 |
交银双利债券C |
1.3164 |
1.6514 |
1.3175 |
1.6525 |
-0.0011 |
-0.08% |
| 2025-01-16 |
519685 |
交银双利债券C |
1.3175 |
1.6525 |
1.3185 |
1.6535 |
-0.0010 |
-0.08% |
| 2025-01-15 |
519685 |
交银双利债券C |
1.3185 |
1.6535 |
1.3183 |
1.6533 |
0.0002 |
0.02% |
| 2025-01-14 |
519685 |
交银双利债券C |
1.3183 |
1.6533 |
1.3186 |
1.6536 |
-0.0003 |
-0.02% |
| 2025-01-13 |
519685 |
交银双利债券C |
1.3186 |
1.6536 |
1.3187 |
1.6537 |
-0.0001 |
-0.01% |
| 2025-01-10 |
519685 |
交银双利债券C |
1.3187 |
1.6537 |
1.3191 |
1.6541 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519685 |
交银双利债券C |
1.3191 |
1.6541 |
1.3194 |
1.6544 |
-0.0003 |
-0.02% |
| 2025-01-08 |
519685 |
交银双利债券C |
1.3194 |
1.6544 |
1.3194 |
1.6544 |
0.0000 |
0.00% |
| 2025-01-07 |
519685 |
交银双利债券C |
1.3194 |
1.6544 |
1.3195 |
1.6545 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519685 |
交银双利债券C |
1.3195 |
1.6545 |
1.3190 |
1.6540 |
0.0005 |
0.04% |
| 2025-01-03 |
519685 |
交银双利债券C |
1.3190 |
1.6540 |
1.3182 |
1.6532 |
0.0008 |
0.06% |
| 2025-01-02 |
519685 |
交银双利债券C |
1.3182 |
1.6532 |
1.3169 |
1.6519 |
0.0013 |
0.10% |
| 2024-12-31 |
519685 |
交银双利债券C |
1.3169 |
1.6519 |
1.3160 |
1.6510 |
0.0009 |
0.07% |
| 2024-12-26 |
519685 |
交银双利债券C |
1.3150 |
1.6500 |
1.3152 |
1.6502 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519685 |
交银双利债券C |
1.3152 |
1.6502 |
1.3156 |
1.6506 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519685 |
交银双利债券C |
1.3156 |
1.6506 |
1.3158 |
1.6508 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519685 |
交银双利债券C |
1.3158 |
1.6508 |
1.3154 |
1.6504 |
0.0004 |
0.03% |
| 2024-12-20 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3149 |
1.6499 |
0.0005 |
0.04% |
| 2024-12-19 |
519685 |
交银双利债券C |
1.3149 |
1.6499 |
1.3151 |
1.6501 |
-0.0002 |
-0.02% |
