近一年交银双利债券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% |
| 2026-08-14 |
交银双利债券C |
1.3759 |
0.03% |
| 2026-08-13 |
交银双利债券C |
1.3755 |
-0.08% |
| 2026-08-12 |
交银双利债券C |
1.3766 |
-0.03% |
| 2026-08-11 |
交银双利债券C |
1.3770 |
-0.09% |
| 2026-08-10 |
交银双利债券C |
1.3783 |
-0.06% |
| 2026-08-07 |
交银双利债券C |
1.3791 |
0.04% |
| 2026-08-06 |
交银双利债券C |
1.3786 |
-0.01% |
| 2026-08-05 |
交银双利债券C |
1.3787 |
0.17% |
| 2026-08-04 |
交银双利债券C |
1.3764 |
0.23% |
| 2026-08-03 |
交银双利债券C |
1.3732 |
-0.09% |
| 2026-07-31 |
交银双利债券C |
1.3745 |
0.12% |
| 2026-07-30 |
交银双利债券C |
1.3728 |
-0.09% |
| 2026-07-29 |
交银双利债券C |
1.3741 |
0.13% |
| 2026-07-28 |
交银双利债券C |
1.3723 |
-0.26% |
| 2026-07-27 |
交银双利债券C |
1.3759 |
0.20% |
| 2026-07-24 |
交银双利债券C |
1.3732 |
-0.04% |
| 2026-07-23 |
交银双利债券C |
1.3737 |
-0.02% |
| 2026-07-22 |
交银双利债券C |
1.3740 |
-0.13% |
| 2026-07-21 |
交银双利债券C |
1.3758 |
0.41% |
| 2026-07-20 |
交银双利债券C |
1.3702 |
-0.17% |
| 2026-07-17 |
交银双利债券C |
1.3726 |
-0.15% |
| 2026-07-16 |
交银双利债券C |
1.3746 |
-0.11% |
| 2026-07-15 |
交银双利债券C |
1.3761 |
-0.15% |
| 2026-07-14 |
交银双利债券C |
1.3781 |
0.20% |
| 2026-07-13 |
交银双利债券C |
1.3753 |
-0.28% |
| 2026-07-10 |
交银双利债券C |
1.3792 |
-0.25% |
| 2026-07-09 |
交银双利债券C |
1.3826 |
0.21% |
| 2026-07-08 |
交银双利债券C |
1.3797 |
-0.07% |
| 2026-07-07 |
交银双利债券C |
1.3807 |
-0.16% |
| 2026-07-06 |
交银双利债券C |
1.3829 |
0.01% |
| 2026-07-03 |
交银双利债券C |
1.3828 |
0.02% |
| 2026-07-02 |
交银双利债券C |
1.3825 |
-0.17% |
| 2026-07-01 |
交银双利债券C |
1.3849 |
-0.05% |
| 2026-06-30 |
交银双利债券C |
1.3856 |
0.28% |
| 2026-06-29 |
交银双利债券C |
1.3817 |
-0.03% |
| 2026-06-26 |
交银双利债券C |
1.3821 |
-0.13% |
| 2026-06-25 |
交银双利债券C |
1.3839 |
-0.06% |
| 2026-06-24 |
交银双利债券C |
1.3847 |
0.14% |
| 2026-06-23 |
交银双利债券C |
1.3828 |
-0.17% |
| 2026-06-22 |
交银双利债券C |
1.3851 |
-0.01% |
| 2026-06-18 |
交银双利债券C |
1.3853 |
-0.01% |
| 2026-06-17 |
交银双利债券C |
1.3854 |
0.09% |
| 2026-06-16 |
交银双利债券C |
1.3841 |
0.09% |
| 2026-06-15 |
交银双利债券C |
1.3828 |
0.21% |
| 2026-06-12 |
交银双利债券C |
1.3799 |
0.08% |
| 2026-06-11 |
交银双利债券C |
1.3788 |
0.02% |
| 2026-06-10 |
交银双利债券C |
1.3785 |
-0.16% |
| 2026-06-09 |
交银双利债券C |
1.3807 |
0.13% |
| 2026-06-08 |
交银双利债券C |
1.3789 |
-0.14% |
| 2026-06-05 |
交银双利债券C |
1.3808 |
-0.07% |
| 2026-06-04 |
交银双利债券C |
1.3817 |
-0.10% |
| 2026-06-03 |
交银双利债券C |
1.3831 |
-0.05% |
| 2026-06-02 |
交银双利债券C |
1.3838 |
0.12% |
| 2026-06-01 |
交银双利债券C |
1.3822 |
0.02% |
| 2026-05-29 |
交银双利债券C |
1.3819 |
-0.20% |
| 2026-05-28 |
交银双利债券C |
1.3847 |
0.16% |
| 2026-05-27 |
交银双利债券C |
1.3825 |
-0.05% |
| 2026-05-26 |
交银双利债券C |
1.3832 |
-0.02% |
| 2026-05-25 |
交银双利债券C |
1.3835 |
0.03% |
| 2026-05-22 |
交银双利债券C |
1.3831 |
0.06% |
| 2026-05-21 |
交银双利债券C |
1.3823 |
-0.13% |
| 2026-05-20 |
交银双利债券C |
1.3841 |
0.04% |
| 2026-05-19 |
交银双利债券C |
1.3835 |
0.17% |
| 2026-05-18 |
交银双利债券C |
1.3811 |
0.04% |
| 2026-05-15 |
交银双利债券C |
1.3806 |
-0.11% |
| 2026-05-14 |
交银双利债券C |
1.3821 |
-0.16% |
| 2026-05-13 |
交银双利债券C |
1.3843 |
0.07% |
| 2026-05-12 |
交银双利债券C |
1.3834 |
-0.14% |
| 2026-05-11 |
交银双利债券C |
1.3853 |
0.04% |
| 2026-05-08 |
交银双利债券C |
1.3848 |
-0.04% |
| 2026-04-30 |
交银双利债券C |
1.3826 |
0.05% |
| 2026-04-29 |
交银双利债券C |
1.3819 |
0.14% |
| 2026-04-28 |
交银双利债券C |
1.3799 |
-0.04% |
| 2026-04-27 |
交银双利债券C |
1.3805 |
0.00% |
| 2026-04-24 |
交银双利债券C |
1.3805 |
-0.04% |
| 2026-04-23 |
交银双利债券C |
1.3810 |
-0.04% |
| 2026-04-22 |
交银双利债券C |
1.3816 |
0.11% |
| 2026-04-21 |
交银双利债券C |
1.3801 |
-0.01% |
| 2026-04-20 |
交银双利债券C |
1.3803 |
0.04% |
| 2026-04-17 |
交银双利债券C |
1.3797 |
0.07% |
| 2026-04-16 |
交银双利债券C |
1.3787 |
0.14% |
| 2026-04-15 |
交银双利债券C |
1.3768 |
0.01% |
| 2026-04-14 |
交银双利债券C |
1.3767 |
0.09% |
| 2026-04-13 |
交银双利债券C |
1.3755 |
-0.01% |
| 2026-04-10 |
交银双利债券C |
1.3757 |
-0.01% |
| 2026-04-09 |
交银双利债券C |
1.3758 |
0.01% |
| 2026-04-08 |
交银双利债券C |
1.3756 |
0.23% |
| 2026-04-07 |
交银双利债券C |
1.3725 |
0.04% |
| 2026-04-03 |
交银双利债券C |
1.3719 |
0.03% |
| 2026-04-02 |
交银双利债券C |
1.3715 |
-0.05% |
| 2026-04-01 |
交银双利债券C |
1.3722 |
0.12% |
| 2026-03-31 |
交银双利债券C |
1.3705 |
-0.09% |
| 2026-03-30 |
交银双利债券C |
1.3717 |
-0.03% |
| 2026-03-27 |
交银双利债券C |
1.3721 |
0.04% |
| 2026-03-26 |
交银双利债券C |
1.3715 |
-0.15% |
| 2026-03-25 |
交银双利债券C |
1.3736 |
0.14% |
| 2026-03-24 |
交银双利债券C |
1.3717 |
0.32% |
| 2026-03-23 |
交银双利债券C |
1.3673 |
-0.16% |
| 2026-03-20 |
交银双利债券C |
1.3695 |
-0.06% |
| 2026-03-19 |
交银双利债券C |
1.3703 |
-0.22% |
| 2026-03-18 |
交银双利债券C |
1.3733 |
0.18% |
| 2026-03-17 |
交银双利债券C |
1.3709 |
-0.24% |
| 2026-03-16 |
交银双利债券C |
1.3742 |
-0.04% |
| 2026-03-13 |
交银双利债券C |
1.3748 |
-0.17% |
| 2026-03-12 |
交银双利债券C |
1.3771 |
-0.15% |
| 2026-03-11 |
交银双利债券C |
1.3791 |
0.04% |
| 2026-03-10 |
交银双利债券C |
1.3786 |
0.17% |
| 2026-03-09 |
交银双利债券C |
1.3763 |
-0.07% |
| 2026-03-06 |
交银双利债券C |
1.3772 |
0.05% |
| 2026-03-05 |
交银双利债券C |
1.3765 |
-0.01% |
| 2026-03-04 |
交银双利债券C |
1.3766 |
0.00% |
| 2026-03-03 |
交银双利债券C |
1.3766 |
-0.33% |
| 2026-03-02 |
交银双利债券C |
1.3812 |
0.09% |
| 2026-02-27 |
交银双利债券C |
1.3800 |
-0.02% |
| 2026-02-26 |
交银双利债券C |
1.3803 |
-0.20% |
| 2026-02-25 |
交银双利债券C |
1.3831 |
-0.01% |
| 2026-02-24 |
交银双利债券C |
1.3832 |
0.22% |
| 2026-02-13 |
交银双利债券C |
1.3802 |
-0.04% |
| 2026-02-12 |
交银双利债券C |
1.3807 |
0.15% |
| 2026-02-11 |
交银双利债券C |
1.3786 |
0.04% |
| 2026-02-10 |
交银双利债券C |
1.3781 |
-0.01% |
| 2026-02-09 |
交银双利债券C |
1.3783 |
0.25% |
| 2026-02-06 |
交银双利债券C |
1.3748 |
0.17% |
| 2026-02-05 |
交银双利债券C |
1.3725 |
-0.12% |
| 2026-02-04 |
交银双利债券C |
1.3742 |
-0.05% |
| 2026-02-03 |
交银双利债券C |
1.3749 |
0.47% |
| 2026-02-02 |
交银双利债券C |
1.3685 |
-0.31% |
| 2026-01-30 |
交银双利债券C |
1.3728 |
-0.36% |
| 2026-01-29 |
交银双利债券C |
1.3777 |
-0.14% |
| 2026-01-28 |
交银双利债券C |
1.3797 |
0.13% |
| 2026-01-27 |
交银双利债券C |
1.3779 |
0.07% |
| 2026-01-26 |
交银双利债券C |
1.3769 |
-0.12% |
| 2026-01-23 |
交银双利债券C |
1.3785 |
0.28% |
| 2026-01-22 |
交银双利债券C |
1.3747 |
0.23% |
| 2026-01-21 |
交银双利债券C |
1.3715 |
0.23% |
| 2026-01-20 |
交银双利债券C |
1.3684 |
-0.11% |
| 2026-01-19 |
交银双利债券C |
1.3699 |
0.07% |
| 2026-01-16 |
交银双利债券C |
1.3689 |
0.15% |
| 2026-01-15 |
交银双利债券C |
1.3669 |
0.07% |
| 2026-01-14 |
交银双利债券C |
1.3660 |
0.01% |
| 2026-01-13 |
交银双利债券C |
1.3658 |
-0.16% |
| 2026-01-12 |
交银双利债券C |
1.3680 |
0.26% |
| 2026-01-09 |
交银双利债券C |
1.3644 |
0.12% |
| 2026-01-08 |
交银双利债券C |
1.3628 |
0.12% |
| 2026-01-07 |
交银双利债券C |
1.3612 |
0.00% |
| 2026-01-06 |
交银双利债券C |
1.3612 |
0.13% |
| 2026-01-05 |
交银双利债券C |
1.3595 |
0.15% |
| 2025-12-31 |
交银双利债券C |
1.3575 |
0.01% |
| 2025-12-30 |
交银双利债券C |
1.3573 |
0.01% |
| 2025-12-29 |
交银双利债券C |
1.3571 |
-0.06% |
| 2025-12-26 |
交银双利债券C |
1.3579 |
0.00% |
| 2025-12-25 |
交银双利债券C |
1.3579 |
0.08% |
| 2025-12-24 |
交银双利债券C |
1.3568 |
0.11% |
| 2025-12-23 |
交银双利债券C |
1.3553 |
0.00% |
| 2025-12-22 |
交银双利债券C |
1.3553 |
0.07% |
| 2025-12-19 |
交银双利债券C |
1.3543 |
0.07% |
| 2025-12-18 |
交银双利债券C |
1.3533 |
0.01% |
| 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% |
| 2025-09-17 |
交银双利债券C |
1.3434 |
0.12% |
