近一季交银双利债券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 |
| 2025-12-17 |
交银双利债券C |
1.3531 |
0.18% |
| 2025-12-16 |
交银双利债券C |
1.3507 |
-0.10% |
| 2025-12-15 |
交银双利债券C |
1.3520 |
-0.04% |
| 2025-12-12 |
交银双利债券C |
1.3525 |
0.08% |
| 2025-12-11 |
交银双利债券C |
1.3514 |
0.01% |
| 2025-12-10 |
交银双利债券C |
1.3512 |
0.07% |
| 2025-12-09 |
交银双利债券C |
1.3502 |
-0.04% |
| 2025-12-08 |
交银双利债券C |
1.3507 |
0.04% |
| 2025-12-05 |
交银双利债券C |
1.3501 |
0.13% |
| 2025-12-04 |
交银双利债券C |
1.3483 |
-0.11% |
| 2025-12-03 |
交银双利债券C |
1.3498 |
-0.07% |
| 2025-12-02 |
交银双利债券C |
1.3507 |
-0.07% |
| 2025-12-01 |
交银双利债券C |
1.3517 |
0.03% |
| 2025-11-28 |
交银双利债券C |
1.3513 |
0.11% |
| 2025-11-27 |
交银双利债券C |
1.3498 |
-0.10% |
| 2025-11-26 |
交银双利债券C |
1.3511 |
-0.21% |
| 2025-11-25 |
交银双利债券C |
1.3540 |
0.01% |
| 2025-11-24 |
交银双利债券C |
1.3538 |
0.04% |
| 2025-11-21 |
交银双利债券C |
1.3533 |
-0.18% |
| 2025-11-20 |
交银双利债券C |
1.3557 |
-0.02% |
| 2025-11-19 |
交银双利债券C |
1.3560 |
0.05% |
| 2025-11-18 |
交银双利债券C |
1.3553 |
-0.12% |
| 2025-11-17 |
交银双利债券C |
1.3569 |
0.04% |
| 2025-11-14 |
交银双利债券C |
1.3563 |
-0.07% |
| 2025-11-13 |
交银双利债券C |
1.3573 |
0.18% |
| 2025-11-12 |
交银双利债券C |
1.3549 |
-0.03% |
| 2025-11-11 |
交银双利债券C |
1.3553 |
-0.02% |
| 2025-11-10 |
交银双利债券C |
1.3556 |
0.10% |
| 2025-11-07 |
交银双利债券C |
1.3543 |
-0.04% |
| 2025-11-06 |
交银双利债券C |
1.3548 |
0.09% |
| 2025-11-05 |
交银双利债券C |
1.3536 |
0.15% |
| 2025-11-04 |
交银双利债券C |
1.3516 |
-0.07% |
| 2025-11-03 |
交银双利债券C |
1.3525 |
0.07% |
| 2025-10-31 |
交银双利债券C |
1.3516 |
0.07% |
| 2025-10-30 |
交银双利债券C |
1.3506 |
-0.01% |
| 2025-10-29 |
交银双利债券C |
1.3508 |
0.19% |
| 2025-10-28 |
交银双利债券C |
1.3483 |
0.08% |
| 2025-10-27 |
交银双利债券C |
1.3472 |
0.14% |
| 2025-10-24 |
交银双利债券C |
1.3453 |
0.10% |
| 2025-10-23 |
交银双利债券C |
1.3439 |
0.07% |
| 2025-10-22 |
交银双利债券C |
1.3430 |
-0.01% |
| 2025-10-21 |
交银双利债券C |
1.3431 |
0.16% |
| 2025-10-20 |
交银双利债券C |
1.3410 |
0.00% |
| 2025-10-17 |
交银双利债券C |
1.3410 |
-0.04% |
| 2025-10-16 |
交银双利债券C |
1.3415 |
-0.05% |
| 2025-10-15 |
交银双利债券C |
1.3422 |
0.08% |
| 2025-10-14 |
交银双利债券C |
1.3411 |
-0.09% |
| 2025-10-13 |
交银双利债券C |
1.3423 |
-0.03% |
| 2025-10-10 |
交银双利债券C |
1.3427 |
-0.09% |
| 2025-10-09 |
交银双利债券C |
1.3439 |
0.11% |
| 2025-09-30 |
交银双利债券C |
1.3424 |
0.14% |
| 2025-09-29 |
交银双利债券C |
1.3405 |
0.10% |
| 2025-09-26 |
交银双利债券C |
1.3391 |
-0.01% |
| 2025-09-25 |
交银双利债券C |
1.3392 |
0.03% |
| 2025-09-24 |
交银双利债券C |
1.3388 |
0.05% |
| 2025-09-23 |
交银双利债券C |
1.3381 |
-0.10% |
| 2025-09-22 |
交银双利债券C |
1.3395 |
-0.07% |
| 2025-09-19 |
交银双利债券C |
1.3404 |
-0.11% |
| 2025-09-18 |
交银双利债券C |
1.3419 |
-0.11% |
