近一月交银双利债券C|交银双利C基金净值查询
查询指定日期范围交银双利债券C519685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C |
1.3767 |
0.04% |
| 2026-09-15 |
交银双利债券C |
1.3761 |
-0.01% |
| 2026-09-14 |
交银双利债券C |
1.3763 |
0.05% |
| 2026-09-11 |
交银双利债券C |
1.3756 |
0.00% |
| 2026-09-10 |
交银双利债券C |
1.3756 |
-0.01% |
| 2026-09-09 |
交银双利债券C |
1.3758 |
-0.01% |
| 2026-09-08 |
交银双利债券C |
1.3759 |
-0.01% |
| 2026-09-07 |
交银双利债券C |
1.3760 |
0.08% |
| 2026-09-04 |
交银双利债券C |
1.3749 |
-0.04% |
| 2026-09-03 |
交银双利债券C |
1.3754 |
-0.03% |
| 2026-09-02 |
交银双利债券C |
1.3758 |
-0.09% |
| 2026-09-01 |
交银双利债券C |
1.3771 |
-0.04% |
| 2026-08-31 |
交银双利债券C |
1.3777 |
0.01% |
| 2026-08-28 |
交银双利债券C |
1.3775 |
-0.04% |
| 2026-08-27 |
交银双利债券C |
1.3781 |
0.09% |
| 2026-08-26 |
交银双利债券C |
1.3769 |
0.02% |
| 2026-08-25 |
交银双利债券C |
1.3766 |
0.08% |
| 2026-08-24 |
交银双利债券C |
1.3755 |
-0.04% |
| 2026-08-21 |
交银双利债券C |
1.3761 |
-0.01% |
| 2026-08-20 |
交银双利债券C |
1.3762 |
0.01% |
| 2026-08-19 |
交银双利债券C |
1.3761 |
-0.16% |
| 2026-08-18 |
交银双利债券C |
1.3783 |
-0.01% |
| 2026-08-17 |
交银双利债券C |
1.3784 |
0.18% |
