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 |
2025-06-13 |
1.4051 |
1.7431 |
| 2 |
2025-06-12 |
1.4058 |
1.7438 |
| 3 |
2025-06-11 |
1.4059 |
1.7439 |
| 4 |
2025-06-10 |
1.4051 |
1.7431 |
| 5 |
2025-06-09 |
1.4053 |
1.7433 |
| 6 |
2025-06-06 |
1.4044 |
1.7424 |
| 7 |
2025-06-05 |
1.4036 |
1.7416 |
| 8 |
2025-06-04 |
1.4032 |
1.7412 |
| 9 |
2025-06-03 |
1.4025 |
1.7405 |
| 10 |
2025-05-30 |
1.4020 |
1.7400 |
| 11 |
2025-05-29 |
1.4017 |
1.7397 |
| 12 |
2025-05-28 |
1.4016 |
1.7396 |
| 13 |
2025-05-27 |
1.4019 |
1.7399 |
| 14 |
2025-05-26 |
1.4024 |
1.7404 |
| 15 |
2025-05-23 |
1.4025 |
1.7405 |
| 16 |
2025-05-22 |
1.4027 |
1.7407 |
| 17 |
2025-05-21 |
1.4031 |
1.7411 |
| 18 |
2025-05-20 |
1.4028 |
1.7408 |
| 19 |
2025-05-19 |
1.4022 |
1.7402 |
| 20 |
2025-05-16 |
1.4015 |
1.7395 |
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