交银双利债券A/B(519683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4179 |
1.7559 |
| 2 |
2025-07-31 |
1.4171 |
1.7551 |
| 3 |
2025-07-30 |
1.4175 |
1.7555 |
| 4 |
2025-07-29 |
1.4176 |
1.7556 |
| 5 |
2025-07-28 |
1.4177 |
1.7557 |
| 6 |
2025-07-25 |
1.4182 |
1.7562 |
| 7 |
2025-07-24 |
1.4184 |
1.7564 |
| 8 |
2025-07-23 |
1.4184 |
1.7564 |
| 9 |
2025-07-22 |
1.4193 |
1.7573 |
| 10 |
2025-07-21 |
1.4184 |
1.7564 |
| 11 |
2025-07-18 |
1.4171 |
1.7551 |
| 12 |
2025-07-17 |
1.4167 |
1.7547 |
| 13 |
2025-07-16 |
1.4148 |
1.7528 |
| 14 |
2025-07-15 |
1.4137 |
1.7517 |
| 15 |
2025-07-14 |
1.4137 |
1.7517 |
| 16 |
2025-07-11 |
1.4148 |
1.7528 |
| 17 |
2025-07-10 |
1.4147 |
1.7527 |
| 18 |
2025-07-09 |
1.4145 |
1.7525 |
| 19 |
2025-07-08 |
1.4154 |
1.7534 |
| 20 |
2025-07-07 |
1.4139 |
1.7519 |
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