近一年交银双利债券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 |
| 2024-04-30 |
交银双利C |
1.2916 |
0.05% |
| 2024-04-29 |
交银双利C |
1.2909 |
-0.15% |
| 2024-04-26 |
交银双利C |
1.2928 |
-0.08% |
| 2024-04-25 |
交银双利C |
1.2938 |
-0.04% |
| 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% |
| 2024-03-22 |
交银双利C |
1.2852 |
0.02% |
| 2024-03-21 |
交银双利C |
1.2849 |
0.02% |
| 2024-03-20 |
交银双利C |
1.2847 |
0.02% |
| 2024-03-19 |
交银双利C |
1.2844 |
0.02% |
| 2024-03-18 |
交银双利C |
1.2841 |
0.05% |
| 2024-03-15 |
交银双利C |
1.2835 |
0.02% |
| 2024-03-14 |
交银双利C |
1.2833 |
-0.03% |
| 2024-03-13 |
交银双利C |
1.2837 |
-0.04% |
| 2024-03-12 |
交银双利C |
1.2842 |
-0.06% |
| 2024-03-11 |
交银双利C |
1.2850 |
0.00% |
| 2024-03-08 |
交银双利C |
1.2850 |
0.00% |
| 2024-03-07 |
交银双利C |
1.2850 |
-0.01% |
| 2024-03-06 |
交银双利C |
1.2851 |
0.03% |
| 2024-03-05 |
交银双利C |
1.2847 |
0.01% |
| 2024-03-04 |
交银双利C |
1.2846 |
0.02% |
| 2024-03-01 |
交银双利C |
1.2843 |
-0.05% |
| 2024-02-29 |
交银双利C |
1.2850 |
0.04% |
| 2024-02-28 |
交银双利C |
1.2845 |
0.03% |
| 2024-02-27 |
交银双利C |
1.2841 |
0.03% |
| 2024-02-26 |
交银双利C |
1.2837 |
0.05% |
| 2024-02-23 |
交银双利C |
1.2831 |
0.05% |
| 2024-02-22 |
交银双利C |
1.2825 |
0.04% |
| 2024-02-21 |
交银双利C |
1.2820 |
0.03% |
| 2024-02-20 |
交银双利C |
1.2816 |
0.04% |
| 2024-02-19 |
交银双利C |
1.2811 |
0.08% |
| 2024-02-08 |
交银双利C |
1.2801 |
0.02% |
| 2024-02-07 |
交银双利C |
1.2799 |
0.02% |
| 2024-02-06 |
交银双利C |
1.2797 |
-0.02% |
| 2024-02-05 |
交银双利C |
1.2800 |
0.07% |
| 2024-02-02 |
交银双利C |
1.2791 |
0.02% |
| 2024-02-01 |
交银双利C |
1.2789 |
0.03% |
| 2024-01-31 |
交银双利C |
1.2785 |
0.09% |
| 2024-01-30 |
交银双利C |
1.2774 |
0.08% |
| 2024-01-29 |
交银双利C |
1.2764 |
0.05% |
| 2024-01-26 |
交银双利C |
1.2758 |
0.02% |
| 2024-01-25 |
交银双利C |
1.2756 |
0.02% |
| 2024-01-24 |
交银双利C |
1.2753 |
0.00% |
| 2024-01-23 |
交银双利C |
1.2753 |
0.01% |
| 2024-01-22 |
交银双利C |
1.2752 |
0.02% |
| 2024-01-19 |
交银双利C |
1.2750 |
0.02% |
| 2024-01-18 |
交银双利C |
1.2748 |
0.02% |
| 2024-01-17 |
交银双利C |
1.2746 |
0.02% |
| 2024-01-16 |
交银双利C |
1.2744 |
0.00% |
| 2024-01-15 |
交银双利C |
1.2744 |
0.00% |
| 2024-01-12 |
交银双利C |
1.2744 |
0.00% |
| 2024-01-11 |
交银双利C |
1.2744 |
0.01% |
| 2024-01-10 |
交银双利C |
1.2743 |
0.00% |
| 2024-01-09 |
交银双利C |
1.2743 |
0.03% |
| 2024-01-08 |
交银双利C |
1.2739 |
0.04% |
| 2024-01-05 |
交银双利C |
1.2734 |
0.02% |
| 2024-01-04 |
交银双利C |
1.2731 |
0.02% |
| 2024-01-03 |
交银双利C |
1.2728 |
-0.02% |
| 2024-01-02 |
交银双利C |
1.2730 |
0.03% |
| 2023-12-29 |
交银双利C |
1.2726 |
0.06% |
| 2023-12-28 |
交银双利C |
1.2719 |
0.06% |
| 2023-12-27 |
交银双利C |
1.2711 |
0.06% |
| 2023-12-26 |
交银双利C |
1.2704 |
0.05% |
| 2023-12-25 |
交银双利C |
1.2698 |
0.02% |
| 2023-12-22 |
交银双利C |
1.2695 |
0.03% |
| 2023-12-21 |
交银双利C |
1.2691 |
0.00% |
| 2023-12-20 |
交银双利C |
1.2691 |
0.02% |
| 2023-12-19 |
交银双利C |
1.2689 |
0.04% |
| 2023-12-18 |
交银双利C |
1.2684 |
0.06% |
| 2023-12-15 |
交银双利C |
1.2677 |
0.05% |
| 2023-12-14 |
交银双利C |
1.2671 |
0.04% |
| 2023-12-13 |
交银双利C |
1.2666 |
0.03% |
| 2023-12-12 |
交银双利C |
1.2662 |
0.01% |
| 2023-12-11 |
交银双利C |
1.2661 |
0.02% |
| 2023-12-08 |
交银双利C |
1.2658 |
0.00% |
| 2023-12-07 |
交银双利C |
1.2658 |
0.00% |
| 2023-12-06 |
交银双利C |
1.2658 |
-0.02% |
| 2023-12-05 |
交银双利C |
1.2661 |
-0.03% |
| 2023-12-04 |
交银双利C |
1.2665 |
0.00% |
| 2023-12-01 |
交银双利C |
1.2665 |
0.01% |
| 2023-11-30 |
交银双利C |
1.2664 |
0.02% |
| 2023-11-29 |
交银双利C |
1.2662 |
-0.01% |
| 2023-11-28 |
交银双利C |
1.2663 |
-0.01% |
| 2023-11-27 |
交银双利C |
1.2664 |
-0.02% |
| 2023-11-24 |
交银双利C |
1.2667 |
0.00% |
| 2023-11-23 |
交银双利C |
1.2667 |
-0.04% |
| 2023-11-22 |
交银双利C |
1.2672 |
-0.02% |
| 2023-11-20 |
交银双利C |
1.2675 |
0.02% |
| 2023-11-17 |
交银双利C |
1.2673 |
0.02% |
| 2023-11-16 |
交银双利C |
1.2670 |
0.02% |
| 2023-11-15 |
交银双利C |
1.2667 |
0.02% |
| 2023-11-14 |
交银双利C |
1.2665 |
0.00% |
| 2023-11-13 |
交银双利C |
1.2665 |
0.02% |
| 2023-11-10 |
交银双利C |
1.2662 |
0.00% |
| 2023-11-09 |
交银双利C |
1.2662 |
0.01% |
| 2023-11-08 |
交银双利C |
1.2661 |
0.00% |
| 2023-11-07 |
交银双利C |
1.2661 |
0.00% |
| 2023-11-06 |
交银双利C |
1.2661 |
0.02% |
| 2023-11-03 |
交银双利C |
1.2659 |
0.02% |
| 2023-11-02 |
交银双利C |
1.2656 |
0.02% |
| 2023-11-01 |
交银双利C |
1.2653 |
0.00% |
| 2023-10-31 |
交银双利C |
1.2653 |
0.02% |
| 2023-10-30 |
交银双利C |
1.2651 |
0.03% |
| 2023-10-27 |
交银双利C |
1.2647 |
0.01% |
| 2023-10-26 |
交银双利C |
1.2646 |
0.04% |
| 2023-10-25 |
交银双利C |
1.2641 |
0.00% |
| 2023-10-24 |
交银双利C |
1.2641 |
-0.02% |
| 2023-10-23 |
交银双利C |
1.2644 |
0.02% |
| 2023-10-20 |
交银双利C |
1.2641 |
-0.03% |
| 2023-10-19 |
交银双利C |
1.2645 |
-0.05% |
| 2023-10-18 |
交银双利C |
1.2651 |
-0.02% |
| 2023-10-17 |
交银双利C |
1.2653 |
-0.01% |
| 2023-10-16 |
交银双利C |
1.2654 |
0.02% |
| 2023-10-13 |
交银双利C |
1.2651 |
0.01% |
| 2023-10-12 |
交银双利C |
1.2650 |
-0.02% |
| 2023-10-11 |
交银双利C |
1.2653 |
-0.03% |
| 2023-10-10 |
交银双利C |
1.2657 |
-0.02% |
| 2023-10-09 |
交银双利C |
1.2660 |
0.09% |
| 2023-09-28 |
交银双利C |
1.2649 |
0.04% |
| 2023-09-27 |
交银双利C |
1.2644 |
-0.01% |
| 2023-09-26 |
交银双利C |
1.2645 |
-0.02% |
| 2023-09-25 |
交银双利C |
1.2647 |
0.00% |
| 2023-09-22 |
交银双利C |
1.2647 |
0.01% |
| 2023-09-21 |
交银双利C |
1.2646 |
0.02% |
| 2023-09-20 |
交银双利C |
1.2643 |
0.03% |
| 2023-09-19 |
交银双利C |
1.2639 |
-0.01% |
| 2023-09-18 |
交银双利C |
1.2640 |
-0.02% |
| 2023-09-15 |
交银双利C |
1.2642 |
0.01% |
| 2023-09-14 |
交银双利C |
1.2641 |
0.02% |
| 2023-09-13 |
交银双利C |
1.2638 |
0.02% |
| 2023-09-12 |
交银双利C |
1.2635 |
0.00% |
| 2023-09-11 |
交银双利C |
1.2635 |
-0.03% |
| 2023-09-08 |
交银双利C |
1.2639 |
-0.02% |
| 2023-09-07 |
交银双利C |
1.2641 |
-0.17% |
| 2023-09-06 |
交银双利C |
1.2663 |
0.00% |
| 2023-09-05 |
交银双利C |
1.2663 |
0.00% |
| 2023-09-04 |
交银双利C |
1.2663 |
0.00% |
| 2023-09-01 |
交银双利C |
1.2663 |
0.00% |
| 2023-08-31 |
交银双利C |
1.2663 |
0.00% |
| 2023-08-30 |
交银双利C |
1.2663 |
-0.02% |
| 2023-08-29 |
交银双利C |
1.2665 |
0.01% |
| 2023-08-28 |
交银双利C |
1.2664 |
0.16% |
| 2023-08-25 |
交银双利C |
1.2644 |
-0.11% |
| 2023-08-24 |
交银双利C |
1.2658 |
0.04% |
| 2023-08-23 |
交银双利C |
1.2653 |
-0.22% |
| 2023-08-22 |
交银双利C |
1.2681 |
0.08% |
| 2023-08-21 |
交银双利C |
1.2671 |
-0.24% |
| 2023-08-18 |
交银双利C |
1.2701 |
-0.13% |
| 2023-08-17 |
交银双利C |
1.2717 |
0.03% |
| 2023-08-16 |
交银双利C |
1.2713 |
-0.17% |
| 2023-08-15 |
交银双利C |
1.2735 |
-0.04% |
| 2023-08-14 |
交银双利C |
1.2740 |
0.16% |
| 2023-08-11 |
交银双利C |
1.2720 |
-0.26% |
| 2023-08-10 |
交银双利C |
1.2753 |
0.07% |
| 2023-08-09 |
交银双利C |
1.2744 |
-0.13% |
| 2023-08-08 |
交银双利C |
1.2761 |
-0.02% |
| 2023-08-07 |
交银双利C |
1.2763 |
0.02% |
| 2023-08-04 |
交银双利C |
1.2761 |
-0.02% |
| 2023-08-03 |
交银双利C |
1.2763 |
0.01% |
| 2023-08-02 |
交银双利C |
1.2762 |
-0.07% |
| 2023-08-01 |
交银双利C |
1.2771 |
0.09% |
| 2023-07-31 |
交银双利C |
1.2759 |
0.05% |
| 2023-07-28 |
交银双利C |
1.2753 |
0.03% |
| 2023-07-27 |
交银双利C |
1.2749 |
-0.13% |
| 2023-07-26 |
交银双利C |
1.2765 |
-0.06% |
| 2023-07-25 |
交银双利C |
1.2773 |
-0.05% |
| 2023-07-24 |
交银双利C |
1.2779 |
0.02% |
| 2023-07-21 |
交银双利C |
1.2776 |
-0.03% |
| 2023-07-20 |
交银双利C |
1.2780 |
-0.09% |
| 2023-07-19 |
交银双利C |
1.2791 |
0.05% |
| 2023-07-18 |
交银双利C |
1.2785 |
0.00% |
| 2023-07-17 |
交银双利C |
1.2785 |
0.04% |
| 2023-07-14 |
交银双利C |
1.2780 |
-0.03% |
| 2023-07-13 |
交银双利C |
1.2784 |
0.05% |
| 2023-07-12 |
交银双利C |
1.2778 |
-0.06% |
| 2023-07-11 |
交银双利C |
1.2786 |
0.05% |
| 2023-07-10 |
交银双利C |
1.2780 |
0.03% |
| 2023-07-07 |
交银双利C |
1.2776 |
0.01% |
| 2023-07-06 |
交银双利C |
1.2775 |
-0.02% |
| 2023-07-05 |
交银双利C |
1.2778 |
-0.05% |
| 2023-07-04 |
交银双利C |
1.2785 |
0.01% |
| 2023-07-03 |
交银双利C |
1.2784 |
0.00% |
| 2023-06-30 |
交银双利C |
1.2784 |
0.02% |
| 2023-06-29 |
交银双利C |
1.2782 |
0.01% |
| 2023-06-28 |
交银双利C |
1.2781 |
0.00% |
| 2023-06-27 |
交银双利C |
1.2781 |
0.00% |
| 2023-06-26 |
交银双利C |
1.2781 |
-0.01% |
| 2023-06-21 |
交银双利C |
1.2782 |
-0.01% |
| 2023-06-20 |
交银双利C |
1.2783 |
0.01% |
| 2023-06-19 |
交银双利C |
1.2782 |
-0.05% |
| 2023-06-16 |
交银双利C |
1.2789 |
-0.13% |
| 2023-06-15 |
交银双利C |
1.2806 |
0.13% |
| 2023-06-14 |
交银双利C |
1.2790 |
-0.30% |
| 2023-06-13 |
交银双利C |
1.2829 |
-0.12% |
| 2023-06-12 |
交银双利C |
1.2845 |
-0.72% |
| 2023-06-09 |
交银双利C |
1.2938 |
0.49% |
| 2023-06-08 |
交银双利C |
1.2875 |
0.22% |
| 2023-06-07 |
交银双利C |
1.2847 |
-0.16% |
| 2023-06-06 |
交银双利C |
1.2867 |
-0.73% |
| 2023-06-05 |
交银双利C |
1.2962 |
-0.02% |
| 2023-06-02 |
交银双利C |
1.2965 |
0.08% |
| 2023-06-01 |
交银双利C |
1.2955 |
-0.18% |
| 2023-05-31 |
交银双利C |
1.2978 |
-0.07% |
| 2023-05-30 |
交银双利C |
1.2987 |
0.07% |
| 2023-05-29 |
交银双利C |
1.2978 |
0.73% |
| 2023-05-26 |
交银双利C |
1.2884 |
0.69% |
| 2023-05-25 |
交银双利C |
1.2796 |
0.23% |
| 2023-05-24 |
交银双利C |
1.2766 |
-0.49% |
| 2023-05-23 |
交银双利C |
1.2829 |
-0.78% |
| 2023-05-22 |
交银双利C |
1.2930 |
0.48% |
| 2023-05-19 |
交银双利C |
1.2868 |
-0.29% |
| 2023-05-18 |
交银双利C |
1.2905 |
0.19% |
| 2023-05-17 |
交银双利C |
1.2880 |
0.15% |
| 2023-05-16 |
交银双利C |
1.2861 |
-0.10% |
| 2023-05-15 |
交银双利C |
1.2874 |
-0.01% |
| 2023-05-12 |
交银双利C |
1.2875 |
-0.31% |
| 2023-05-11 |
交银双利C |
1.2915 |
0.02% |
| 2023-05-10 |
交银双利C |
1.2912 |
-0.38% |
| 2023-05-09 |
交银双利C |
1.2961 |
-0.58% |
| 2023-05-08 |
交银双利C |
1.3037 |
0.49% |
| 2023-05-05 |
交银双利C |
1.2974 |
-0.46% |
| 2023-05-04 |
交银双利C |
1.3034 |
0.10% |
