交银双轮动债券C(交银双轮C)基金净值查询(519725)
今天最新净值
1.0672
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4902
- 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：18.0988亿
- 最近资产：19.42亿
- 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C(519725)基金累计收益率0.45%
| 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 |
| 2026-09-16 |
519725 |
交银双轮动债券C |
1.0673 |
1.4903 |
1.0672 |
1.4902 |
0.0001 |
0.01% |
| 2026-09-15 |
519725 |
交银双轮动债券C |
1.0672 |
1.4902 |
1.0671 |
1.4901 |
0.0001 |
0.01% |
| 2026-09-14 |
519725 |
交银双轮动债券C |
1.0671 |
1.4901 |
1.0669 |
1.4899 |
0.0002 |
0.02% |
| 2026-09-11 |
519725 |
交银双轮动债券C |
1.0669 |
1.4899 |
1.0670 |
1.4900 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519725 |
交银双轮动债券C |
1.0670 |
1.4900 |
1.0669 |
1.4899 |
0.0001 |
0.01% |
| 2026-09-09 |
519725 |
交银双轮动债券C |
1.0669 |
1.4899 |
1.0668 |
1.4898 |
0.0001 |
0.01% |
| 2026-09-08 |
519725 |
交银双轮动债券C |
1.0668 |
1.4898 |
1.0669 |
1.4899 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519725 |
交银双轮动债券C |
1.0669 |
1.4899 |
1.0666 |
1.4896 |
0.0003 |
0.03% |
| 2026-09-04 |
519725 |
交银双轮动债券C |
1.0666 |
1.4896 |
1.0665 |
1.4895 |
0.0001 |
0.01% |
| 2026-09-03 |
519725 |
交银双轮动债券C |
1.0665 |
1.4895 |
1.0663 |
1.4893 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
519725 |
交银双轮动债券C |
1.0663 |
1.4893 |
1.0663 |
1.4893 |
0.0000 |
0.00% |
| 2026-09-01 |
519725 |
交银双轮动债券C |
1.0663 |
1.4893 |
1.0660 |
1.4890 |
0.0003 |
0.03% |
| 2026-08-31 |
519725 |
交银双轮动债券C |
1.0660 |
1.4890 |
1.0659 |
1.4889 |
0.0001 |
0.01% |
| 2026-08-28 |
519725 |
交银双轮动债券C |
1.0659 |
1.4889 |
1.0660 |
1.4890 |
-0.0001 |
-0.01% |
| 2026-08-27 |
519725 |
交银双轮动债券C |
1.0660 |
1.4890 |
1.0662 |
1.4892 |
-0.0002 |
-0.02% |
| 2026-08-26 |
519725 |
交银双轮动债券C |
1.0662 |
1.4892 |
1.0662 |
1.4892 |
0.0000 |
0.00% |
| 2026-08-25 |
519725 |
交银双轮动债券C |
1.0662 |
1.4892 |
1.0661 |
1.4891 |
0.0001 |
0.01% |
| 2026-08-24 |
519725 |
交银双轮动债券C |
1.0661 |
1.4891 |
1.0659 |
1.4889 |
0.0002 |
0.02% |
| 2026-08-21 |
519725 |
交银双轮动债券C |
1.0659 |
1.4889 |
1.0659 |
1.4889 |
0.0000 |
0.00% |
| 2026-08-20 |
519725 |
交银双轮动债券C |
1.0659 |
1.4889 |
1.0660 |
1.4890 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519725 |
交银双轮动债券C |
1.0660 |
1.4890 |
1.0659 |
1.4889 |
0.0001 |
0.01% |
| 2026-08-18 |
519725 |
交银双轮动债券C |
1.0659 |
1.4889 |
1.0657 |
1.4887 |
0.0002 |
0.02% |
| 2026-08-17 |
519725 |
交银双轮动债券C |
1.0657 |
1.4887 |
1.0657 |
1.4887 |
0.0000 |
0.00% |
| 2026-08-14 |
519725 |
交银双轮动债券C |
1.0657 |
1.4887 |
1.0657 |
1.4887 |
0.0000 |
0.00% |
| 2026-08-13 |
519725 |
交银双轮动债券C |
1.0657 |
1.4887 |
1.0654 |
1.4884 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
519725 |
交银双轮动债券C |
1.0654 |
1.4884 |
1.0654 |
1.4884 |
0.0000 |
0.00% |
| 2026-08-11 |
519725 |
交银双轮动债券C |
1.0654 |
1.4884 |
1.0654 |
1.4884 |
0.0000 |
0.00% |
| 2026-08-10 |
519725 |
交银双轮动债券C |
1.0654 |
1.4884 |
1.0651 |
1.4881 |
0.0003 |
0.03% |
| 2026-08-07 |
519725 |
交银双轮动债券C |
1.0651 |
1.4881 |
1.0650 |
1.4880 |
0.0001 |
0.01% |
| 2026-08-06 |
519725 |
交银双轮动债券C |
1.0650 |
1.4880 |
1.0649 |
1.4879 |
0.0001 |
0.01% |
| 2026-08-05 |
519725 |
交银双轮动债券C |
1.0649 |
1.4879 |
1.0649 |
1.4879 |
0.0000 |
0.00% |
| 2026-08-04 |
519725 |
交银双轮动债券C |
1.0649 |
1.4879 |
1.0648 |
1.4878 |
0.0001 |
0.01% |
| 2026-08-03 |
519725 |
交银双轮动债券C |
1.0648 |
1.4878 |
1.0647 |
1.4877 |
0.0001 |
0.01% |
| 2026-07-31 |
519725 |
交银双轮动债券C |
1.0647 |
1.4877 |
1.0646 |
1.4876 |
0.0001 |
0.01% |
| 2026-07-30 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0646 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-29 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0646 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-28 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0646 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-27 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0646 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-24 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0646 |
1.4876 |
0.0000 |
0.00% |
| 2026-07-23 |
519725 |
交银双轮动债券C |
1.0646 |
1.4876 |
1.0645 |
1.4875 |
0.0001 |
0.01% |
| 2026-07-22 |
519725 |
交银双轮动债券C |
1.0645 |
1.4875 |
1.0644 |
1.4874 |
0.0001 |
0.01% |
| 2026-07-21 |
519725 |
交银双轮动债券C |
1.0644 |
1.4874 |
1.0644 |
1.4874 |
0.0000 |
0.00% |
| 2026-07-20 |
519725 |
交银双轮动债券C |
1.0644 |
1.4874 |
1.0643 |
1.4873 |
0.0001 |
0.01% |
| 2026-07-17 |
519725 |
交银双轮动债券C |
1.0643 |
1.4873 |
1.0642 |
1.4872 |
0.0001 |
0.01% |
| 2026-07-16 |
519725 |
交银双轮动债券C |
1.0642 |
1.4872 |
1.0642 |
1.4872 |
0.0000 |
0.00% |
| 2026-07-15 |
519725 |
交银双轮动债券C |
1.0642 |
1.4872 |
1.0641 |
1.4871 |
0.0001 |
0.01% |
| 2026-07-14 |
519725 |
交银双轮动债券C |
1.0641 |
1.4871 |
1.0640 |
1.4870 |
0.0001 |
0.01% |
| 2026-07-13 |
519725 |
交银双轮动债券C |
1.0640 |
1.4870 |
1.0710 |
1.4870 |
0.0000 |
0.00% |
| 2026-07-10 |
519725 |
交银双轮动债券C |
1.0710 |
1.4870 |
1.0709 |
1.4869 |
0.0001 |
0.01% |
| 2026-07-09 |
519725 |
交银双轮动债券C |
1.0709 |
1.4869 |
1.0709 |
1.4869 |
0.0000 |
0.00% |
| 2026-07-08 |
519725 |
交银双轮动债券C |
1.0709 |
1.4869 |
1.0709 |
1.4869 |
0.0000 |
0.00% |
| 2026-07-07 |
519725 |
交银双轮动债券C |
1.0709 |
1.4869 |
1.0709 |
1.4869 |
0.0000 |
0.00% |
| 2026-07-06 |
519725 |
交银双轮动债券C |
1.0709 |
1.4869 |
1.0706 |
1.4866 |
0.0003 |
0.03% |
| 2026-07-03 |
519725 |
交银双轮动债券C |
1.0706 |
1.4866 |
1.0706 |
1.4866 |
0.0000 |
0.00% |
| 2026-07-02 |
519725 |
交银双轮动债券C |
1.0706 |
1.4866 |
1.0706 |
1.4866 |
0.0000 |
0.00% |
| 2026-07-01 |
519725 |
交银双轮动债券C |
1.0706 |
1.4866 |
1.0709 |
1.4869 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519725 |
交银双轮动债券C |
1.0709 |
1.4869 |
1.0708 |
1.4868 |
0.0001 |
0.01% |
| 2026-06-29 |
519725 |
交银双轮动债券C |
1.0708 |
1.4868 |
1.0705 |
1.4865 |
0.0003 |
0.03% |
| 2026-06-26 |
519725 |
交银双轮动债券C |
1.0705 |
1.4865 |
1.0704 |
1.4864 |
0.0001 |
0.01% |
| 2026-06-25 |
519725 |
交银双轮动债券C |
1.0704 |
1.4864 |
1.0702 |
1.4862 |
0.0002 |
0.02% |
| 2026-06-24 |
519725 |
交银双轮动债券C |
1.0702 |
1.4862 |
1.0701 |
1.4861 |
0.0001 |
0.01% |
| 2026-06-23 |
519725 |
交银双轮动债券C |
1.0701 |
1.4861 |
1.0702 |
1.4862 |
-0.0001 |
-0.01% |
| 2026-06-22 |
519725 |
交银双轮动债券C |
1.0702 |
1.4862 |
1.0701 |
1.4861 |
0.0001 |
0.01% |
| 2026-06-18 |
519725 |
交银双轮动债券C |
1.0701 |
1.4861 |
1.0698 |
1.4858 |
0.0003 |
0.03% |
| 2026-06-17 |
519725 |
交银双轮动债券C |
1.0698 |
1.4858 |
1.0696 |
1.4856 |
0.0002 |
0.02% |
