近一月交银双利债券C基金净值查询
查询指定日期范围交银双利C519685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
交银双利C |
1.2943 |
-0.04% |
| 2024-04-23 |
交银双利C |
1.2948 |
0.05% |
| 2024-04-22 |
交银双利C |
1.2941 |
0.05% |
| 2024-04-19 |
交银双利C |
1.2934 |
0.05% |
| 2024-04-18 |
交银双利C |
1.2927 |
0.05% |
| 2024-04-17 |
交银双利C |
1.2921 |
0.04% |
| 2024-04-16 |
交银双利C |
1.2916 |
0.02% |
| 2024-04-15 |
交银双利C |
1.2914 |
0.07% |
| 2024-04-12 |
交银双利C |
1.2905 |
0.07% |
| 2024-04-11 |
交银双利C |
1.2896 |
0.05% |
| 2024-04-10 |
交银双利C |
1.2889 |
0.05% |
| 2024-04-09 |
交银双利C |
1.2883 |
0.05% |
| 2024-04-08 |
交银双利C |
1.2877 |
0.05% |
| 2024-04-03 |
交银双利C |
1.2871 |
0.04% |
| 2024-04-02 |
交银双利C |
1.2866 |
0.04% |
| 2024-04-01 |
交银双利C |
1.2861 |
0.02% |
| 2024-03-29 |
交银双利C |
1.2859 |
0.03% |
| 2024-03-28 |
交银双利C |
1.2855 |
0.01% |
| 2024-03-27 |
交银双利C |
1.2854 |
0.03% |
| 2024-03-26 |
交银双利C |
1.2850 |
0.00% |
| 2024-03-25 |
交银双利C |
1.2850 |
-0.02% |
