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 |
2025-04-18 |
1.3965 |
1.7345 |
| 2 |
2025-04-17 |
1.3964 |
1.7344 |
| 3 |
2025-04-16 |
1.3960 |
1.7340 |
| 4 |
2025-04-15 |
1.3966 |
1.7346 |
| 5 |
2025-04-14 |
1.3971 |
1.7351 |
| 6 |
2025-04-11 |
1.3969 |
1.7349 |
| 7 |
2025-04-10 |
1.3971 |
1.7351 |
| 8 |
2025-04-09 |
1.3963 |
1.7343 |
| 9 |
2025-04-08 |
1.3956 |
1.7336 |
| 10 |
2025-04-07 |
1.3958 |
1.7338 |
| 11 |
2025-04-03 |
1.3970 |
1.7350 |
| 12 |
2025-04-02 |
1.3966 |
1.7346 |
| 13 |
2025-04-01 |
1.3962 |
1.7342 |
| 14 |
2025-03-31 |
1.3958 |
1.7338 |
| 15 |
2025-03-28 |
1.3960 |
1.7340 |
| 16 |
2025-03-27 |
1.3959 |
1.7339 |
| 17 |
2025-03-26 |
1.3957 |
1.7337 |
| 18 |
2025-03-25 |
1.3951 |
1.7331 |
| 19 |
2025-03-24 |
1.3946 |
1.7326 |
| 20 |
2025-03-21 |
1.3945 |
1.7325 |
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