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 |
2025-06-03 |
1.4025 |
1.7405 |
| 2 |
2025-05-30 |
1.4020 |
1.7400 |
| 3 |
2025-05-29 |
1.4017 |
1.7397 |
| 4 |
2025-05-28 |
1.4016 |
1.7396 |
| 5 |
2025-05-27 |
1.4019 |
1.7399 |
| 6 |
2025-05-26 |
1.4024 |
1.7404 |
| 7 |
2025-05-23 |
1.4025 |
1.7405 |
| 8 |
2025-05-22 |
1.4027 |
1.7407 |
| 9 |
2025-05-21 |
1.4031 |
1.7411 |
| 10 |
2025-05-20 |
1.4028 |
1.7408 |
| 11 |
2025-05-19 |
1.4022 |
1.7402 |
| 12 |
2025-05-16 |
1.4015 |
1.7395 |
| 13 |
2025-05-15 |
1.4015 |
1.7395 |
| 14 |
2025-05-14 |
1.4017 |
1.7397 |
| 15 |
2025-05-13 |
1.4019 |
1.7399 |
| 16 |
2025-05-12 |
1.4012 |
1.7392 |
| 17 |
2025-05-09 |
1.4009 |
1.7389 |
| 18 |
2025-05-08 |
1.4006 |
1.7386 |
| 19 |
2025-05-07 |
1.3991 |
1.7371 |
| 20 |
2025-05-06 |
1.3990 |
1.7370 |
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