近一年交银双利债券A/B|交银双利A基金净值查询
查询指定日期范围交银双利债券A/B519683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银双利债券A/B |
1.3213 |
0.05% |
| 2026-09-15 |
交银双利债券A/B |
1.3207 |
-0.02% |
| 2026-09-14 |
交银双利债券A/B |
1.3209 |
0.06% |
| 2026-09-11 |
交银双利债券A/B |
1.3201 |
-0.01% |
| 2026-09-10 |
交银双利债券A/B |
1.3202 |
-0.01% |
| 2026-09-09 |
交银双利债券A/B |
1.3203 |
-0.01% |
| 2026-09-08 |
交银双利债券A/B |
1.3204 |
0.00% |
| 2026-09-07 |
交银双利债券A/B |
1.3204 |
0.08% |
| 2026-09-04 |
交银双利债券A/B |
1.3194 |
-0.03% |
| 2026-09-03 |
交银双利债券A/B |
1.3198 |
-0.03% |
| 2026-09-02 |
交银双利债券A/B |
1.3202 |
-0.09% |
| 2026-09-01 |
交银双利债券A/B |
1.3214 |
-0.04% |
| 2026-08-31 |
交银双利债券A/B |
1.3219 |
0.02% |
| 2026-08-28 |
交银双利债券A/B |
1.3217 |
-0.05% |
| 2026-08-27 |
交银双利债券A/B |
1.3223 |
0.09% |
| 2026-08-26 |
交银双利债券A/B |
1.3211 |
0.02% |
| 2026-08-25 |
交银双利债券A/B |
1.3208 |
0.08% |
| 2026-08-24 |
交银双利债券A/B |
1.3198 |
-0.04% |
| 2026-08-21 |
交银双利债券A/B |
1.3203 |
-0.01% |
| 2026-08-20 |
交银双利债券A/B |
1.3204 |
0.01% |
| 2026-08-19 |
交银双利债券A/B |
1.3203 |
-0.16% |
| 2026-08-18 |
交银双利债券A/B |
1.3224 |
-0.01% |
| 2026-08-17 |
交银双利债券A/B |
1.3225 |
0.18% |
| 2026-08-14 |
交银双利债券A/B |
1.3201 |
0.04% |
| 2026-08-13 |
交银双利债券A/B |
1.3196 |
-0.08% |
| 2026-08-12 |
交银双利债券A/B |
1.3207 |
-0.02% |
| 2026-08-11 |
交银双利债券A/B |
1.3210 |
-0.10% |
| 2026-08-10 |
交银双利债券A/B |
1.3223 |
-0.05% |
| 2026-08-07 |
交银双利债券A/B |
1.3230 |
0.04% |
| 2026-08-06 |
交银双利债券A/B |
1.3225 |
0.00% |
| 2026-08-05 |
交银双利债券A/B |
1.3225 |
0.17% |
| 2026-08-04 |
交银双利债券A/B |
1.3203 |
0.23% |
| 2026-08-03 |
交银双利债券A/B |
1.3173 |
-0.09% |
| 2026-07-31 |
交银双利债券A/B |
1.3185 |
0.13% |
| 2026-07-30 |
交银双利债券A/B |
1.3168 |
-0.10% |
| 2026-07-29 |
交银双利债券A/B |
1.3181 |
0.14% |
| 2026-07-28 |
交银双利债券A/B |
1.3163 |
-0.27% |
| 2026-07-27 |
交银双利债券A/B |
1.3198 |
0.20% |
| 2026-07-24 |
交银双利债券A/B |
1.3171 |
-0.04% |
| 2026-07-23 |
交银双利债券A/B |
1.3176 |
-0.02% |
| 2026-07-22 |
交银双利债券A/B |
1.3179 |
-0.13% |
| 2026-07-21 |
交银双利债券A/B |
1.3196 |
0.41% |
| 2026-07-20 |
交银双利债券A/B |
1.3142 |
-0.17% |
| 2026-07-17 |
交银双利债券A/B |
1.3164 |
-0.14% |
| 2026-07-16 |
交银双利债券A/B |
1.3183 |
-0.11% |
| 2026-07-15 |
交银双利债券A/B |
1.3198 |
-0.14% |
| 2026-07-14 |
交银双利债券A/B |
1.3217 |
0.20% |
| 2026-07-13 |
交银双利债券A/B |
1.3190 |
-0.28% |
| 2026-07-10 |
交银双利债券A/B |
1.3227 |
-0.25% |
| 2026-07-09 |
交银双利债券A/B |
1.3260 |
0.22% |
| 2026-07-08 |
交银双利债券A/B |
1.3231 |
-0.08% |
| 2026-07-07 |
交银双利债券A/B |
1.3241 |
-0.16% |
| 2026-07-06 |
交银双利债券A/B |
1.3262 |
0.02% |
| 2026-07-03 |
交银双利债券A/B |
1.3260 |
0.02% |
| 2026-07-02 |
交银双利债券A/B |
1.3258 |
-0.17% |
| 2026-07-01 |
交银双利债券A/B |
1.3280 |
-0.05% |
| 2026-06-30 |
交银双利债券A/B |
1.3287 |
0.29% |
| 2026-06-29 |
交银双利债券A/B |
1.3249 |
-0.02% |
| 2026-06-26 |
交银双利债券A/B |
1.3252 |
-0.14% |
| 2026-06-25 |
交银双利债券A/B |
1.3270 |
-0.06% |
| 2026-06-24 |
交银双利债券A/B |
1.3278 |
0.14% |
| 2026-06-23 |
交银双利债券A/B |
1.3259 |
-0.16% |
| 2026-06-22 |
交银双利债券A/B |
1.3280 |
-0.02% |
| 2026-06-18 |
交银双利债券A/B |
1.3282 |
-0.01% |
| 2026-06-17 |
交银双利债券A/B |
1.3283 |
0.10% |
| 2026-06-16 |
交银双利债券A/B |
1.3270 |
0.09% |
| 2026-06-15 |
交银双利债券A/B |
1.3258 |
0.22% |
| 2026-06-12 |
交银双利债券A/B |
1.3229 |
0.08% |
| 2026-06-11 |
交银双利债券A/B |
1.3219 |
0.02% |
| 2026-06-10 |
交银双利债券A/B |
1.3216 |
-0.15% |
| 2026-06-09 |
交银双利债券A/B |
1.3236 |
0.12% |
| 2026-06-08 |
交银双利债券A/B |
1.3220 |
-0.13% |
| 2026-06-05 |
交银双利债券A/B |
1.3237 |
-0.07% |
| 2026-06-04 |
交银双利债券A/B |
1.3246 |
-0.09% |
| 2026-06-03 |
交银双利债券A/B |
1.3258 |
-0.05% |
| 2026-06-02 |
交银双利债券A/B |
1.3265 |
0.11% |
| 2026-06-01 |
交银双利债券A/B |
1.3250 |
0.02% |
| 2026-05-29 |
交银双利债券A/B |
1.3247 |
-0.20% |
| 2026-05-28 |
交银双利债券A/B |
1.3273 |
0.16% |
| 2026-05-27 |
交银双利债券A/B |
1.3252 |
-0.05% |
| 2026-05-26 |
交银双利债券A/B |
1.3259 |
-0.02% |
| 2026-05-25 |
交银双利债券A/B |
1.3261 |
0.03% |
| 2026-05-22 |
交银双利债券A/B |
1.3257 |
0.05% |
| 2026-05-21 |
交银双利债券A/B |
1.3250 |
-0.12% |
| 2026-05-20 |
交银双利债券A/B |
1.3266 |
0.04% |
| 2026-05-19 |
交银双利债券A/B |
1.3261 |
0.17% |
| 2026-05-18 |
交银双利债券A/B |
1.3238 |
0.05% |
| 2026-05-15 |
交银双利债券A/B |
1.3232 |
-0.11% |
| 2026-05-14 |
交银双利债券A/B |
1.3246 |
-0.16% |
| 2026-05-13 |
交银双利债券A/B |
1.3267 |
0.06% |
| 2026-05-12 |
交银双利债券A/B |
1.3259 |
-0.14% |
| 2026-05-11 |
交银双利债券A/B |
1.3277 |
0.05% |
| 2026-05-08 |
交银双利债券A/B |
1.3271 |
-0.04% |
| 2026-04-30 |
交银双利债券A/B |
1.3249 |
0.05% |
| 2026-04-29 |
交银双利债券A/B |
1.3242 |
0.14% |
| 2026-04-28 |
交银双利债券A/B |
1.3223 |
-0.04% |
| 2026-04-27 |
交银双利债券A/B |
1.3228 |
0.00% |
| 2026-04-24 |
交银双利债券A/B |
1.3228 |
-0.03% |
| 2026-04-23 |
交银双利债券A/B |
1.3232 |
-0.05% |
| 2026-04-22 |
交银双利债券A/B |
1.3238 |
0.11% |
| 2026-04-21 |
交银双利债券A/B |
1.3223 |
-0.02% |
| 2026-04-20 |
交银双利债券A/B |
1.3225 |
0.05% |
| 2026-04-17 |
交银双利债券A/B |
1.3219 |
0.07% |
| 2026-04-16 |
交银双利债券A/B |
1.3210 |
0.14% |
| 2026-04-15 |
交银双利债券A/B |
1.3191 |
0.01% |
| 2026-04-14 |
交银双利债券A/B |
1.3190 |
0.09% |
| 2026-04-13 |
交银双利债券A/B |
1.3178 |
-0.02% |
| 2026-04-10 |
交银双利债券A/B |
1.3180 |
-0.01% |
| 2026-04-09 |
交银双利债券A/B |
1.3181 |
0.03% |
| 2026-04-08 |
交银双利债券A/B |
1.3177 |
0.23% |
| 2026-04-07 |
交银双利债券A/B |
1.3147 |
0.05% |
| 2026-04-03 |
交银双利债券A/B |
1.3141 |
0.03% |
| 2026-04-02 |
交银双利债券A/B |
1.3137 |
-0.05% |
| 2026-04-01 |
交银双利债券A/B |
1.3144 |
0.13% |
| 2026-03-31 |
交银双利债券A/B |
1.3127 |
-0.08% |
| 2026-03-30 |
交银双利债券A/B |
1.3138 |
-0.03% |
| 2026-03-27 |
交银双利债券A/B |
1.3142 |
0.05% |
| 2026-03-26 |
交银双利债券A/B |
1.3136 |
-0.15% |
| 2026-03-25 |
交银双利债券A/B |
1.3156 |
0.14% |
| 2026-03-24 |
交银双利债券A/B |
1.3138 |
0.33% |
| 2026-03-23 |
交银双利债券A/B |
1.3095 |
-0.17% |
| 2026-03-20 |
交银双利债券A/B |
1.3117 |
-0.05% |
| 2026-03-19 |
交银双利债券A/B |
1.3124 |
-0.21% |
| 2026-03-18 |
交银双利债券A/B |
1.3152 |
0.18% |
| 2026-03-17 |
交银双利债券A/B |
1.3129 |
-0.24% |
| 2026-03-16 |
交银双利债券A/B |
1.3161 |
-0.04% |
| 2026-03-13 |
交银双利债券A/B |
1.3166 |
-0.17% |
| 2026-03-12 |
交银双利债券A/B |
1.3188 |
-0.14% |
| 2026-03-11 |
交银双利债券A/B |
1.3207 |
0.04% |
| 2026-03-10 |
交银双利债券A/B |
1.3202 |
0.17% |
| 2026-03-09 |
交银双利债券A/B |
1.3180 |
-0.06% |
| 2026-03-06 |
交银双利债券A/B |
1.3188 |
0.05% |
| 2026-03-05 |
交银双利债券A/B |
1.3181 |
-0.01% |
| 2026-03-04 |
交银双利债券A/B |
1.3182 |
0.00% |
| 2026-03-03 |
交银双利债券A/B |
1.3182 |
-0.33% |
| 2026-03-02 |
交银双利债券A/B |
1.3226 |
0.09% |
| 2026-02-27 |
交银双利债券A/B |
1.3214 |
-0.02% |
| 2026-02-26 |
交银双利债券A/B |
1.3217 |
-0.20% |
| 2026-02-25 |
交银双利债券A/B |
1.3243 |
-0.01% |
| 2026-02-24 |
交银双利债券A/B |
1.3244 |
0.23% |
| 2026-02-13 |
交银双利债券A/B |
1.3214 |
-0.03% |
| 2026-02-12 |
交银双利债券A/B |
1.3218 |
0.15% |
| 2026-02-11 |
交银双利债券A/B |
1.3198 |
0.04% |
| 2026-02-10 |
交银双利债券A/B |
1.3193 |
-0.02% |
| 2026-02-09 |
交银双利债券A/B |
1.3195 |
0.26% |
| 2026-02-06 |
交银双利债券A/B |
1.3161 |
0.17% |
| 2026-02-05 |
交银双利债券A/B |
1.3139 |
-0.12% |
| 2026-02-04 |
交银双利债券A/B |
1.3155 |
-0.05% |
| 2026-02-03 |
交银双利债券A/B |
1.3161 |
0.47% |
| 2026-02-02 |
交银双利债券A/B |
1.3100 |
-0.31% |
| 2026-01-30 |
交银双利债券A/B |
1.3141 |
-0.35% |
| 2026-01-29 |
交银双利债券A/B |
1.3187 |
-0.14% |
| 2026-01-28 |
交银双利债券A/B |
1.3206 |
0.13% |
| 2026-01-27 |
交银双利债券A/B |
1.3189 |
0.08% |
| 2026-01-26 |
交银双利债券A/B |
1.3179 |
-0.12% |
| 2026-01-23 |
交银双利债券A/B |
1.3195 |
0.28% |
| 2026-01-22 |
交银双利债券A/B |
1.3158 |
0.24% |
| 2026-01-21 |
交银双利债券A/B |
1.3127 |
0.23% |
| 2026-01-20 |
交银双利债券A/B |
1.3097 |
-0.11% |
| 2026-01-19 |
交银双利债券A/B |
1.3111 |
0.08% |
| 2026-01-16 |
交银双利债券A/B |
1.3101 |
0.15% |
| 2026-01-15 |
交银双利债券A/B |
1.3082 |
0.07% |
| 2026-01-14 |
交银双利债券A/B |
1.3073 |
0.02% |
| 2026-01-13 |
交银双利债券A/B |
1.3071 |
-0.16% |
| 2026-01-12 |
交银双利债券A/B |
1.3092 |
0.26% |
| 2026-01-09 |
交银双利债券A/B |
1.3058 |
0.12% |
| 2026-01-08 |
交银双利债券A/B |
1.3042 |
0.12% |
| 2026-01-07 |
交银双利债券A/B |
1.3026 |
0.02% |
| 2026-01-06 |
交银双利债券A/B |
1.3023 |
0.14% |
| 2026-01-05 |
交银双利债券A/B |
1.3005 |
0.15% |
| 2025-12-31 |
交银双利债券A/B |
1.2986 |
0.02% |
| 2025-12-30 |
交银双利债券A/B |
1.2983 |
0.01% |
| 2025-12-29 |
交银双利债券A/B |
1.2982 |
-0.05% |
| 2025-12-26 |
交银双利债券A/B |
1.2988 |
0.00% |
| 2025-12-25 |
交银双利债券A/B |
1.2988 |
0.08% |
| 2025-12-24 |
交银双利债券A/B |
1.2977 |
0.11% |
| 2025-12-23 |
交银双利债券A/B |
1.2963 |
0.00% |
| 2025-12-22 |
交银双利债券A/B |
1.2963 |
0.08% |
| 2025-12-19 |
交银双利债券A/B |
1.2953 |
0.08% |
| 2025-12-18 |
交银双利债券A/B |
1.2943 |
0.01% |
| 2025-12-17 |
交银双利债券A/B |
1.2942 |
0.19% |
| 2025-12-16 |
交银双利债券A/B |
1.2918 |
-0.09% |
| 2025-12-15 |
交银双利债券A/B |
1.2930 |
-0.04% |
| 2025-12-12 |
交银双利债券A/B |
1.2935 |
0.09% |
| 2025-12-11 |
交银双利债券A/B |
1.2924 |
0.01% |
| 2025-12-10 |
交银双利债券A/B |
1.2923 |
0.09% |
| 2025-12-09 |
交银双利债券A/B |
1.2912 |
-0.05% |
| 2025-12-08 |
交银双利债券A/B |
1.2918 |
0.05% |
| 2025-12-05 |
交银双利债券A/B |
1.2911 |
0.13% |
| 2025-12-04 |
交银双利债券A/B |
1.2894 |
-0.11% |
| 2025-12-03 |
交银双利债券A/B |
1.2908 |
-0.07% |
| 2025-12-02 |
交银双利债券A/B |
1.2917 |
-0.07% |
| 2025-12-01 |
交银双利债券A/B |
1.3446 |
0.04% |
| 2025-11-28 |
交银双利债券A/B |
1.3441 |
0.10% |
| 2025-11-27 |
交银双利债券A/B |
1.3427 |
-0.09% |
| 2025-11-26 |
交银双利债券A/B |
1.3439 |
-0.22% |
| 2025-11-25 |
交银双利债券A/B |
1.3468 |
0.01% |
| 2025-11-24 |
交银双利债券A/B |
1.3466 |
0.04% |
| 2025-11-21 |
交银双利债券A/B |
1.3461 |
-0.17% |
| 2025-11-20 |
交银双利债券A/B |
1.3484 |
-0.02% |
| 2025-11-19 |
交银双利债券A/B |
1.3487 |
0.05% |
| 2025-11-18 |
交银双利债券A/B |
1.3480 |
-0.12% |
| 2025-11-17 |
交银双利债券A/B |
1.3496 |
0.05% |
| 2025-11-14 |
交银双利债券A/B |
1.3489 |
-0.07% |
| 2025-11-13 |
交银双利债券A/B |
1.3499 |
0.19% |
| 2025-11-12 |
交银双利债券A/B |
1.3474 |
-0.04% |
| 2025-11-11 |
交银双利债券A/B |
1.3479 |
-0.01% |
| 2025-11-10 |
交银双利债券A/B |
1.3481 |
0.09% |
| 2025-11-07 |
交银双利债券A/B |
1.3469 |
-0.03% |
| 2025-11-06 |
交银双利债券A/B |
1.3473 |
0.09% |
| 2025-11-05 |
交银双利债券A/B |
1.3461 |
0.15% |
| 2025-11-04 |
交银双利债券A/B |
1.3441 |
-0.07% |
| 2025-11-03 |
交银双利债券A/B |
1.3450 |
0.07% |
| 2025-10-31 |
交银双利债券A/B |
1.3440 |
0.07% |
| 2025-10-30 |
交银双利债券A/B |
1.3430 |
-0.01% |
| 2025-10-29 |
交银双利债券A/B |
1.3432 |
0.19% |
| 2025-10-28 |
交银双利债券A/B |
1.3407 |
0.08% |
| 2025-10-27 |
交银双利债券A/B |
1.3396 |
0.14% |
| 2025-10-24 |
交银双利债券A/B |
1.3377 |
0.11% |
| 2025-10-23 |
交银双利债券A/B |
1.3362 |
0.07% |
| 2025-10-22 |
交银双利债券A/B |
1.3353 |
-0.01% |
| 2025-10-21 |
交银双利债券A/B |
1.3355 |
0.17% |
| 2025-10-20 |
交银双利债券A/B |
1.3333 |
0.00% |
| 2025-10-17 |
交银双利债券A/B |
1.3333 |
-0.03% |
| 2025-10-16 |
交银双利债券A/B |
1.3337 |
-0.05% |
| 2025-10-15 |
交银双利债券A/B |
1.3344 |
0.08% |
| 2025-10-14 |
交银双利债券A/B |
1.3333 |
-0.09% |
| 2025-10-13 |
交银双利债券A/B |
1.3345 |
-0.03% |
| 2025-10-10 |
交银双利债券A/B |
1.3349 |
-0.08% |
| 2025-10-09 |
交银双利债券A/B |
1.3360 |
0.12% |
| 2025-09-30 |
交银双利债券A/B |
1.3344 |
0.14% |
| 2025-09-29 |
交银双利债券A/B |
1.3325 |
0.11% |
| 2025-09-26 |
交银双利债券A/B |
1.3311 |
-0.01% |
| 2025-09-25 |
交银双利债券A/B |
1.3312 |
0.03% |
| 2025-09-24 |
交银双利债券A/B |
1.3308 |
0.06% |
| 2025-09-23 |
交银双利债券A/B |
1.3300 |
-0.11% |
| 2025-09-22 |
交银双利债券A/B |
1.3314 |
-0.07% |
| 2025-09-19 |
交银双利债券A/B |
1.3323 |
-0.10% |
| 2025-09-18 |
交银双利债券A/B |
1.3337 |
-0.11% |
| 2025-09-17 |
交银双利债券A/B |
1.3352 |
0.11% |
