交銀雙利債券A/B(交銀雙利A)基金凈值查詢(519683)
今天最新凈值
1.4028
0.0006 0.0400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.4031
0.0000 -0.0025%
- 累計(jì)凈值：1.7408
- 成立日期：2011-09-26
- 基金類型：債券型-混合二級
- 成立份額：11.364億份
- 最近份額：8.5323億
- 最近資產(chǎn)：13.34億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏 唐赟
近一季,交銀雙利債券A/B(519683)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519683 |
交銀雙利債券A/B |
1.4031 |
1.7411 |
1.4028 |
1.7408 |
0.0003 |
0.02% |
| 2025-05-20 |
519683 |
交銀雙利債券A/B |
1.4028 |
1.7408 |
1.4022 |
1.7402 |
0.0006 |
0.04% |
| 2025-05-19 |
519683 |
交銀雙利債券A/B |
1.4022 |
1.7402 |
1.4015 |
1.7395 |
0.0007 |
0.05% |
| 2025-05-16 |
519683 |
交銀雙利債券A/B |
1.4015 |
1.7395 |
1.4015 |
1.7395 |
0.0000 |
0.00% |
| 2025-05-15 |
519683 |
交銀雙利債券A/B |
1.4015 |
1.7395 |
1.4017 |
1.7397 |
-0.0002 |
-0.01% |
| 2025-05-14 |
519683 |
交銀雙利債券A/B |
1.4017 |
1.7397 |
1.4019 |
1.7399 |
-0.0002 |
-0.01% |
| 2025-05-13 |
519683 |
交銀雙利債券A/B |
1.4019 |
1.7399 |
1.4012 |
1.7392 |
0.0007 |
0.05% |
| 2025-05-12 |
519683 |
交銀雙利債券A/B |
1.4012 |
1.7392 |
1.4009 |
1.7389 |
0.0003 |
0.02% |
| 2025-05-09 |
519683 |
交銀雙利債券A/B |
1.4009 |
1.7389 |
1.4006 |
1.7386 |
0.0003 |
0.02% |
| 2025-05-08 |
519683 |
交銀雙利債券A/B |
1.4006 |
1.7386 |
1.3991 |
1.7371 |
0.0015 |
0.11% |
|
|
| 2025-05-07 |
519683 |
交銀雙利債券A/B |
1.3991 |
1.7371 |
1.3990 |
1.7370 |
0.0001 |
0.01% |
| 2025-05-06 |
519683 |
交銀雙利債券A/B |
1.3990 |
1.7370 |
1.3975 |
1.7355 |
0.0015 |
0.11% |
| 2025-04-30 |
519683 |
交銀雙利債券A/B |
1.3975 |
1.7355 |
1.3969 |
1.7349 |
0.0006 |
0.04% |
| 2025-04-29 |
519683 |
交銀雙利債券A/B |
1.3969 |
1.7349 |
1.3964 |
1.7344 |
0.0005 |
0.04% |
| 2025-04-28 |
519683 |
交銀雙利債券A/B |
1.3964 |
1.7344 |
1.3970 |
1.7350 |
-0.0006 |
-0.04% |
| 2025-04-25 |
519683 |
交銀雙利債券A/B |
1.3970 |
1.7350 |
1.3969 |
1.7349 |
0.0001 |
0.01% |
| 2025-04-24 |
519683 |
交銀雙利債券A/B |
1.3969 |
1.7349 |
1.3975 |
1.7355 |
-0.0006 |
-0.04% |
| 2025-04-23 |
519683 |
交銀雙利債券A/B |
1.3975 |
1.7355 |
1.3975 |
1.7355 |
0.0000 |
0.00% |
| 2025-04-22 |
519683 |
交銀雙利債券A/B |
1.3975 |
1.7355 |
1.3970 |
1.7350 |
0.0005 |
0.04% |
| 2025-04-21 |
519683 |
交銀雙利債券A/B |
1.3970 |
1.7350 |
1.3965 |
1.7345 |
0.0005 |
0.04% |
| 2025-04-18 |
519683 |
交銀雙利債券A/B |
1.3965 |
1.7345 |
1.3964 |
1.7344 |
0.0001 |
0.01% |
| 2025-04-17 |
519683 |
交銀雙利債券A/B |
1.3964 |
1.7344 |
1.3960 |
1.7340 |
0.0004 |
0.03% |
| 2025-04-16 |
519683 |
交銀雙利債券A/B |
1.3960 |
1.7340 |
1.3966 |
1.7346 |
-0.0006 |
-0.04% |
| 2025-04-15 |
519683 |
交銀雙利債券A/B |
1.3966 |
1.7346 |
1.3971 |
1.7351 |
-0.0005 |
-0.04% |
| 2025-04-14 |
519683 |
交銀雙利債券A/B |
1.3971 |
1.7351 |
1.3969 |
1.7349 |
0.0002 |
0.01% |
|
|
| 2025-04-11 |
519683 |
交銀雙利債券A/B |
1.3969 |
1.7349 |
1.3971 |
1.7351 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519683 |
交銀雙利債券A/B |
1.3971 |
1.7351 |
1.3963 |
1.7343 |
0.0008 |
0.06% |
| 2025-04-09 |
519683 |
交銀雙利債券A/B |
1.3963 |
1.7343 |
1.3956 |
1.7336 |
0.0007 |
0.05% |
| 2025-04-08 |
519683 |
交銀雙利債券A/B |
1.3956 |
1.7336 |
1.3958 |
1.7338 |
-0.0002 |
-0.01% |
| 2025-04-07 |
519683 |
交銀雙利債券A/B |
1.3958 |
1.7338 |
1.3970 |
1.7350 |
-0.0012 |
-0.09% |
| 2025-04-03 |
519683 |
交銀雙利債券A/B |
1.3970 |
1.7350 |
1.3966 |
1.7346 |
0.0004 |
0.03% |
| 2025-04-02 |
519683 |
交銀雙利債券A/B |
1.3966 |
1.7346 |
1.3962 |
1.7342 |
0.0004 |
0.03% |
| 2025-04-01 |
519683 |
交銀雙利債券A/B |
1.3962 |
1.7342 |
1.3958 |
1.7338 |
0.0004 |
0.03% |
| 2025-03-31 |
519683 |
交銀雙利債券A/B |
1.3958 |
1.7338 |
1.3960 |
1.7340 |
-0.0002 |
-0.01% |
| 2025-03-28 |
519683 |
交銀雙利債券A/B |
1.3960 |
1.7340 |
1.3959 |
1.7339 |
0.0001 |
0.01% |
| 2025-03-27 |
519683 |
交銀雙利債券A/B |
1.3959 |
1.7339 |
1.3957 |
1.7337 |
0.0002 |
0.01% |
| 2025-03-26 |
519683 |
交銀雙利債券A/B |
1.3957 |
1.7337 |
1.3951 |
1.7331 |
0.0006 |
0.04% |
| 2025-03-25 |
519683 |
交銀雙利債券A/B |
1.3951 |
1.7331 |
1.3946 |
1.7326 |
0.0005 |
0.04% |
| 2025-03-24 |
519683 |
交銀雙利債券A/B |
1.3946 |
1.7326 |
1.3945 |
1.7325 |
0.0001 |
0.01% |
| 2025-03-21 |
519683 |
交銀雙利債券A/B |
1.3945 |
1.7325 |
1.3946 |
1.7326 |
-0.0001 |
-0.01% |
| 2025-03-20 |
519683 |
交銀雙利債券A/B |
1.3946 |
1.7326 |
1.3943 |
1.7323 |
0.0003 |
0.02% |
| 2025-03-19 |
519683 |
交銀雙利債券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-18 |
519683 |
交銀雙利債券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-17 |
519683 |
交銀雙利債券A/B |
1.3943 |
1.7323 |
1.3942 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-14 |
519683 |
交銀雙利債券A/B |
1.3942 |
1.7322 |
1.3938 |
1.7318 |
0.0004 |
0.03% |
| 2025-03-13 |
519683 |
交銀雙利債券A/B |
1.3938 |
1.7318 |
1.3935 |
1.7315 |
0.0003 |
0.02% |
| 2025-03-12 |
519683 |
交銀雙利債券A/B |
1.3935 |
1.7315 |
1.3934 |
1.7314 |
0.0001 |
0.01% |
| 2025-03-11 |
519683 |
交銀雙利債券A/B |
1.3934 |
1.7314 |
1.3938 |
1.7318 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519683 |
交銀雙利債券A/B |
1.3938 |
1.7318 |
1.3938 |
1.7318 |
0.0000 |
0.00% |
| 2025-03-07 |
519683 |
交銀雙利債券A/B |
1.3938 |
1.7318 |
1.3943 |
1.7323 |
-0.0005 |
-0.04% |
| 2025-03-06 |
519683 |
交銀雙利債券A/B |
1.3943 |
1.7323 |
1.3943 |
1.7323 |
0.0000 |
0.00% |
| 2025-03-05 |
519683 |
交銀雙利債券A/B |
1.3943 |
1.7323 |
1.3942 |
1.7322 |
0.0001 |
0.01% |
| 2025-03-04 |
519683 |
交銀雙利債券A/B |
1.3942 |
1.7322 |
1.3941 |
1.7321 |
0.0001 |
0.01% |
| 2025-03-03 |
519683 |
交銀雙利債券A/B |
1.3941 |
1.7321 |
1.3940 |
1.7320 |
0.0001 |
0.01% |
| 2025-02-28 |
519683 |
交銀雙利債券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-27 |
519683 |
交銀雙利債券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-26 |
519683 |
交銀雙利債券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-25 |
519683 |
交銀雙利債券A/B |
1.3940 |
1.7320 |
1.3940 |
1.7320 |
0.0000 |
0.00% |
| 2025-02-24 |
519683 |
交銀雙利債券A/B |
1.3940 |
1.7320 |
1.3942 |
1.7322 |
-0.0002 |
-0.01% |
