交银双轮动债券A/B(交银双轮A)基金净值查询(519723)
今天最新净值
1.0692
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5502
- 成立日期：2013-04-18
- 基金类型：债券型-长债
- 成立份额：18.665亿份
- 最近份额：18.0416亿
- 最近资产：6.00亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 唐赟
近一季交银双轮动债券A/B|交银双轮A基金净值查询
近一季,交银双轮动债券A/B(519723)基金累计收益率0.44%
| 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 |
| 2026-09-18 |
519723 |
交银双轮动债券A/B |
1.0694 |
1.5504 |
1.0692 |
1.5502 |
0.0002 |
0.02% |
| 2026-09-17 |
519723 |
交银双轮动债券A/B |
1.0692 |
1.5502 |
1.0691 |
1.5501 |
0.0001 |
0.01% |
| 2026-09-16 |
519723 |
交银双轮动债券A/B |
1.0691 |
1.5501 |
1.0690 |
1.5500 |
0.0001 |
0.01% |
| 2026-09-15 |
519723 |
交银双轮动债券A/B |
1.0690 |
1.5500 |
1.0689 |
1.5499 |
0.0001 |
0.01% |
| 2026-09-14 |
519723 |
交银双轮动债券A/B |
1.0689 |
1.5499 |
1.0687 |
1.5497 |
0.0002 |
0.02% |
| 2026-09-11 |
519723 |
交银双轮动债券A/B |
1.0687 |
1.5497 |
1.0687 |
1.5497 |
0.0000 |
0.00% |
| 2026-09-10 |
519723 |
交银双轮动债券A/B |
1.0687 |
1.5497 |
1.0687 |
1.5497 |
0.0000 |
0.00% |
| 2026-09-09 |
519723 |
交银双轮动债券A/B |
1.0687 |
1.5497 |
1.0686 |
1.5496 |
0.0001 |
0.01% |
| 2026-09-08 |
519723 |
交银双轮动债券A/B |
1.0686 |
1.5496 |
1.0686 |
1.5496 |
0.0000 |
0.00% |
| 2026-09-07 |
519723 |
交银双轮动债券A/B |
1.0686 |
1.5496 |
1.0683 |
1.5493 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
519723 |
交银双轮动债券A/B |
1.0683 |
1.5493 |
1.0682 |
1.5492 |
0.0001 |
0.01% |
| 2026-09-03 |
519723 |
交银双轮动债券A/B |
1.0682 |
1.5492 |
1.0681 |
1.5491 |
0.0001 |
0.01% |
| 2026-09-02 |
519723 |
交银双轮动债券A/B |
1.0681 |
1.5491 |
1.0680 |
1.5490 |
0.0001 |
0.01% |
| 2026-09-01 |
519723 |
交银双轮动债券A/B |
1.0680 |
1.5490 |
1.0678 |
1.5488 |
0.0002 |
0.02% |
| 2026-08-31 |
519723 |
交银双轮动债券A/B |
1.0678 |
1.5488 |
1.0677 |
1.5487 |
0.0001 |
0.01% |
| 2026-08-28 |
519723 |
交银双轮动债券A/B |
1.0677 |
1.5487 |
1.0678 |
1.5488 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519723 |
交银双轮动债券A/B |
1.0678 |
1.5488 |
1.0679 |
1.5489 |
-0.0001 |
-0.01% |
| 2026-08-26 |
519723 |
交银双轮动债券A/B |
1.0679 |
1.5489 |
1.0679 |
1.5489 |
0.0000 |
0.00% |
| 2026-08-25 |
519723 |
交银双轮动债券A/B |
1.0679 |
1.5489 |
1.0678 |
1.5488 |
0.0001 |
0.01% |
| 2026-08-24 |
519723 |
交银双轮动债券A/B |
1.0678 |
1.5488 |
1.0676 |
1.5486 |
0.0002 |
0.02% |
| 2026-08-21 |
519723 |
交银双轮动债券A/B |
1.0676 |
1.5486 |
1.0676 |
1.5486 |
0.0000 |
0.00% |
| 2026-08-20 |
519723 |
交银双轮动债券A/B |
1.0676 |
1.5486 |
1.0677 |
1.5487 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519723 |
交银双轮动债券A/B |
1.0677 |
1.5487 |
1.0676 |
1.5486 |
0.0001 |
0.01% |
| 2026-08-18 |
519723 |
交银双轮动债券A/B |
1.0676 |
1.5486 |
1.0674 |
1.5484 |
0.0002 |
0.02% |
| 2026-08-17 |
519723 |
交银双轮动债券A/B |
1.0674 |
1.5484 |
1.0674 |
1.5484 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
519723 |
交银双轮动债券A/B |
1.0674 |
1.5484 |
1.0673 |
1.5483 |
0.0001 |
0.01% |
| 2026-08-13 |
519723 |
交银双轮动债券A/B |
1.0673 |
1.5483 |
1.0671 |
1.5481 |
0.0002 |
0.02% |
| 2026-08-12 |
519723 |
交银双轮动债券A/B |
1.0671 |
1.5481 |
1.0671 |
1.5481 |
0.0000 |
0.00% |
| 2026-08-11 |
519723 |
交银双轮动债券A/B |
1.0671 |
1.5481 |
1.0671 |
1.5481 |
0.0000 |
0.00% |
| 2026-08-10 |
519723 |
交银双轮动债券A/B |
1.0671 |
1.5481 |
1.0668 |
1.5478 |
0.0003 |
0.03% |
| 2026-08-07 |
519723 |
交银双轮动债券A/B |
1.0668 |
1.5478 |
1.0667 |
1.5477 |
0.0001 |
0.01% |
| 2026-08-06 |
519723 |
交银双轮动债券A/B |
1.0667 |
1.5477 |
1.0666 |
1.5476 |
0.0001 |
0.01% |
| 2026-08-05 |
519723 |
交银双轮动债券A/B |
1.0666 |
1.5476 |
1.0666 |
1.5476 |
0.0000 |
0.00% |
| 2026-08-04 |
519723 |
交银双轮动债券A/B |
1.0666 |
1.5476 |
1.0665 |
1.5475 |
0.0001 |
0.01% |
| 2026-08-03 |
519723 |
交银双轮动债券A/B |
1.0665 |
1.5475 |
1.0664 |
1.5474 |
0.0001 |
0.01% |
| 2026-07-31 |
519723 |
交银双轮动债券A/B |
1.0664 |
1.5474 |
1.0663 |
1.5473 |
0.0001 |
0.01% |
| 2026-07-30 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0663 |
1.5473 |
0.0000 |
0.00% |
| 2026-07-29 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0663 |
1.5473 |
0.0000 |
0.00% |
| 2026-07-28 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0663 |
1.5473 |
0.0000 |
0.00% |
| 2026-07-27 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0663 |
1.5473 |
0.0000 |
0.00% |
| 2026-07-24 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0663 |
1.5473 |
0.0000 |
0.00% |
| 2026-07-23 |
519723 |
交银双轮动债券A/B |
1.0663 |
1.5473 |
1.0662 |
1.5472 |
0.0001 |
0.01% |
| 2026-07-22 |
519723 |
交银双轮动债券A/B |
1.0662 |
1.5472 |
1.0661 |
1.5471 |
0.0001 |
0.01% |
| 2026-07-21 |
519723 |
交银双轮动债券A/B |
1.0661 |
1.5471 |
1.0661 |
1.5471 |
0.0000 |
0.00% |
| 2026-07-20 |
519723 |
交银双轮动债券A/B |
1.0661 |
1.5471 |
1.0660 |
1.5470 |
0.0001 |
0.01% |
| 2026-07-17 |
519723 |
交银双轮动债券A/B |
1.0660 |
1.5470 |
1.0659 |
1.5469 |
0.0001 |
0.01% |
| 2026-07-16 |
519723 |
交银双轮动债券A/B |
1.0659 |
1.5469 |
1.0659 |
1.5469 |
0.0000 |
0.00% |
| 2026-07-15 |
519723 |
交银双轮动债券A/B |
1.0659 |
1.5469 |
1.0658 |
1.5468 |
0.0001 |
0.01% |
| 2026-07-14 |
519723 |
交银双轮动债券A/B |
1.0658 |
1.5468 |
1.0657 |
1.5467 |
0.0001 |
0.01% |
| 2026-07-13 |
519723 |
交银双轮动债券A/B |
1.0657 |
1.5467 |
1.0657 |
1.5467 |
0.0000 |
0.00% |
| 2026-07-10 |
519723 |
交银双轮动债券A/B |
1.0657 |
1.5467 |
1.0656 |
1.5466 |
0.0001 |
0.01% |
| 2026-07-09 |
519723 |
交银双轮动债券A/B |
1.0656 |
1.5466 |
1.0656 |
1.5466 |
0.0000 |
0.00% |
| 2026-07-08 |
519723 |
交银双轮动债券A/B |
1.0656 |
1.5466 |
1.0655 |
1.5465 |
0.0001 |
0.01% |
| 2026-07-07 |
519723 |
交银双轮动债券A/B |
1.0655 |
1.5465 |
1.0655 |
1.5465 |
0.0000 |
0.00% |
| 2026-07-06 |
519723 |
交银双轮动债券A/B |
1.0655 |
1.5465 |
1.0653 |
1.5463 |
0.0002 |
0.02% |
| 2026-07-03 |
519723 |
交银双轮动债券A/B |
1.0653 |
1.5463 |
1.0653 |
1.5463 |
0.0000 |
0.00% |
| 2026-07-02 |
519723 |
交银双轮动债券A/B |
1.0653 |
1.5463 |
1.0653 |
1.5463 |
0.0000 |
0.00% |
| 2026-07-01 |
519723 |
交银双轮动债券A/B |
1.0653 |
1.5463 |
1.0656 |
1.5466 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519723 |
交银双轮动债券A/B |
1.0656 |
1.5466 |
1.0655 |
1.5465 |
0.0001 |
0.01% |
| 2026-06-29 |
519723 |
交银双轮动债券A/B |
1.0655 |
1.5465 |
1.0652 |
1.5462 |
0.0003 |
0.03% |
| 2026-06-26 |
519723 |
交银双轮动债券A/B |
1.0652 |
1.5462 |
1.0651 |
1.5461 |
0.0001 |
0.01% |
| 2026-06-25 |
519723 |
交银双轮动债券A/B |
1.0651 |
1.5461 |
1.0649 |
1.5459 |
0.0002 |
0.02% |
| 2026-06-24 |
519723 |
交银双轮动债券A/B |
1.0649 |
1.5459 |
1.0647 |
1.5457 |
0.0002 |
0.02% |
| 2026-06-23 |
519723 |
交银双轮动债券A/B |
1.0647 |
1.5457 |
1.0649 |
1.5459 |
-0.0002 |
-0.02% |
| 2026-06-22 |
519723 |
交银双轮动债券A/B |
1.0649 |
1.5459 |
1.0647 |
1.5457 |
0.0002 |
0.02% |
