交银双利债券C(519685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3354 |
1.6704 |
| 2 |
2025-07-31 |
1.3347 |
1.6697 |
| 3 |
2025-07-30 |
1.3351 |
1.6701 |
| 4 |
2025-07-29 |
1.3352 |
1.6702 |
| 5 |
2025-07-28 |
1.3353 |
1.6703 |
| 6 |
2025-07-25 |
1.3358 |
1.6708 |
| 7 |
2025-07-24 |
1.3360 |
1.6710 |
| 8 |
2025-07-23 |
1.3360 |
1.6710 |
| 9 |
2025-07-22 |
1.3369 |
1.6719 |
| 10 |
2025-07-21 |
1.3361 |
1.6711 |
| 11 |
2025-07-18 |
1.3349 |
1.6699 |
| 12 |
2025-07-17 |
1.3345 |
1.6695 |
| 13 |
2025-07-16 |
1.3327 |
1.6677 |
| 14 |
2025-07-15 |
1.3317 |
1.6667 |
| 15 |
2025-07-14 |
1.3317 |
1.6667 |
| 16 |
2025-07-11 |
1.3328 |
1.6678 |
| 17 |
2025-07-10 |
1.3327 |
1.6677 |
| 18 |
2025-07-09 |
1.3325 |
1.6675 |
| 19 |
2025-07-08 |
1.3334 |
1.6684 |
| 20 |
2025-07-07 |
1.3320 |
1.6670 |
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