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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4031 0.0003 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.4031 0.0000 -0.0025%
  • 累計(jì)凈值：1.7411
  • 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
近一年交銀雙利債券A/B|交銀雙利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀雙利債券A/B(519683)基金累計(jì)收益率2.43%
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
2025-05-22 519683 交銀雙利債券A/B 1.4027 1.7407 1.4031 1.7411 -0.0004 -0.03%
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%
2025-02-21 519683 交銀雙利債券A/B 1.3942 1.7322 1.3943 1.7323 -0.0001 -0.01%
2025-02-20 519683 交銀雙利債券A/B 1.3943 1.7323 1.3950 1.7330 -0.0007 -0.05%
2025-02-19 519683 交銀雙利債券A/B 1.3950 1.7330 1.3949 1.7329 0.0001 0.01%
2025-02-18 519683 交銀雙利債券A/B 1.3949 1.7329 1.3957 1.7337 -0.0008 -0.06%
2025-02-17 519683 交銀雙利債券A/B 1.3957 1.7337 1.3963 1.7343 -0.0006 -0.04%
2025-02-14 519683 交銀雙利債券A/B 1.3963 1.7343 1.3969 1.7349 -0.0006 -0.04%
2025-02-13 519683 交銀雙利債券A/B 1.3969 1.7349 1.3970 1.7350 -0.0001 -0.01%
2025-02-12 519683 交銀雙利債券A/B 1.3970 1.7350 1.3967 1.7347 0.0003 0.02%
2025-02-11 519683 交銀雙利債券A/B 1.3967 1.7347 1.3969 1.7349 -0.0002 -0.01%
2025-02-10 519683 交銀雙利債券A/B 1.3969 1.7349 1.3969 1.7349 0.0000 0.00%
2025-02-07 519683 交銀雙利債券A/B 1.3969 1.7349 1.3961 1.7341 0.0008 0.06%
2025-02-06 519683 交銀雙利債券A/B 1.3961 1.7341 1.3956 1.7336 0.0005 0.04%
2025-02-05 519683 交銀雙利債券A/B 1.3956 1.7336 1.3948 1.7328 0.0008 0.06%
2025-01-27 519683 交銀雙利債券A/B 1.3948 1.7328 1.3941 1.7321 0.0007 0.05%
2025-01-22 519683 交銀雙利債券A/B 1.3945 1.7325 1.3939 1.7319 0.0006 0.04%
2025-01-14 519683 交銀雙利債券A/B 1.3968 1.7348 1.3972 1.7352 -0.0004 -0.03%
2025-01-13 519683 交銀雙利債券A/B 1.3972 1.7352 1.3972 1.7352 0.0000 0.00%
2025-01-10 519683 交銀雙利債券A/B 1.3972 1.7352 1.3976 1.7356 -0.0004 -0.03%
2025-01-09 519683 交銀雙利債券A/B 1.3976 1.7356 1.3979 1.7359 -0.0003 -0.02%
2025-01-08 519683 交銀雙利債券A/B 1.3979 1.7359 1.3979 1.7359 0.0000 0.00%
2025-01-07 519683 交銀雙利債券A/B 1.3979 1.7359 1.3979 1.7359 0.0000 0.00%
2025-01-06 519683 交銀雙利債券A/B 1.3979 1.7359 1.3973 1.7353 0.0006 0.04%
2025-01-03 519683 交銀雙利債券A/B 1.3973 1.7353 1.3965 1.7345 0.0008 0.06%
2025-01-02 519683 交銀雙利債券A/B 1.3965 1.7345 1.3951 1.7331 0.0014 0.10%
2024-12-31 519683 交銀雙利債券A/B 1.3951 1.7331 1.3942 1.7322 0.0009 0.06%
2024-12-26 519683 交銀雙利債券A/B 1.3930 1.7310 1.3933 1.7313 -0.0003 -0.02%
2024-12-25 519683 交銀雙利債券A/B 1.3933 1.7313 1.3936 1.7316 -0.0003 -0.02%
2024-12-24 519683 交銀雙利債券A/B 1.3936 1.7316 1.3938 1.7318 -0.0002 -0.01%
2024-12-23 519683 交銀雙利債券A/B 1.3938 1.7318 1.3934 1.7314 0.0004 0.03%
2024-12-20 519683 交銀雙利債券A/B 1.3934 1.7314 1.3928 1.7308 0.0006 0.04%
2024-12-19 519683 交銀雙利債券A/B 1.3928 1.7308 1.3930 1.7310 -0.0002 -0.01%
2024-12-18 519683 交銀雙利債券A/B 1.3930 1.7310 1.3933 1.7313 -0.0003 -0.02%
2024-12-17 519683 交銀雙利債券A/B 1.3933 1.7313 1.3935 1.7315 -0.0002 -0.01%
2024-12-16 519683 交銀雙利債券A/B 1.3935 1.7315 1.3924 1.7304 0.0011 0.08%
2024-12-13 519683 交銀雙利債券A/B 1.3924 1.7304 1.3910 1.7290 0.0014 0.10%
2024-12-12 519683 交銀雙利債券A/B 1.3910 1.7290 1.3908 1.7288 0.0002 0.01%
2024-12-11 519683 交銀雙利債券A/B 1.3908 1.7288 1.3908 1.7288 0.0000 0.00%
2024-12-10 519683 交銀雙利債券A/B 1.3908 1.7288 1.3891 1.7271 0.0017 0.12%
2024-12-09 519683 交銀雙利債券A/B 1.3891 1.7271 1.3888 1.7268 0.0003 0.02%
2024-12-06 519683 交銀雙利債券A/B 1.3888 1.7268 1.3883 1.7263 0.0005 0.04%
2024-12-05 519683 交銀雙利債券A/B 1.3883 1.7263 1.3875 1.7255 0.0008 0.06%
2024-12-04 519683 交銀雙利債券A/B 1.3875 1.7255 1.3865 1.7245 0.0010 0.07%
2024-12-03 519683 交銀雙利債券A/B 1.3865 1.7245 1.3860 1.7240 0.0005 0.04%
2024-12-02 519683 交銀雙利債券A/B 1.3860 1.7240 1.3834 1.7214 0.0026 0.19%
2024-11-29 519683 交銀雙利債券A/B 1.3834 1.7214 1.3824 1.7204 0.0010 0.07%
2024-11-28 519683 交銀雙利債券A/B 1.3824 1.7204 1.3823 1.7203 0.0001 0.01%
2024-11-27 519683 交銀雙利債券A/B 1.3823 1.7203 1.3817 1.7197 0.0006 0.04%
2024-11-26 519683 交銀雙利債券A/B 1.3817 1.7197 1.3813 1.7193 0.0004 0.03%
2024-11-25 519683 交銀雙利債券A/B 1.3813 1.7193 1.3806 1.7186 0.0007 0.05%
2024-11-22 519683 交銀雙利債券A/B 1.3806 1.7186 1.3799 1.7179 0.0007 0.05%
2024-11-21 519683 交銀雙利債券A/B 1.3799 1.7179 1.3792 1.7172 0.0007 0.05%
2024-11-20 519683 交銀雙利債券A/B 1.3792 1.7172 1.3790 1.7170 0.0002 0.01%
2024-11-19 519683 交銀雙利債券A/B 1.3790 1.7170 1.3787 1.7167 0.0003 0.02%
2024-11-18 519683 交銀雙利債券A/B 1.3787 1.7167 1.3785 1.7165 0.0002 0.01%
2024-11-15 519683 交銀雙利債券A/B 1.3785 1.7165 1.3782 1.7162 0.0003 0.02%
2024-11-14 519683 交銀雙利債券A/B 1.3782 1.7162 1.3780 1.7160 0.0002 0.01%
2024-11-13 519683 交銀雙利債券A/B 1.3780 1.7160 1.3775 1.7155 0.0005 0.04%
2024-11-12 519683 交銀雙利債券A/B 1.3775 1.7155 1.3768 1.7148 0.0007 0.05%
2024-11-11 519683 交銀雙利債券A/B 1.3768 1.7148 1.3761 1.7141 0.0007 0.05%
2024-11-08 519683 交銀雙利債券A/B 1.3761 1.7141 1.3757 1.7137 0.0004 0.03%
2024-11-07 519683 交銀雙利債券A/B 1.3757 1.7137 1.3750 1.7130 0.0007 0.05%
2024-11-06 519683 交銀雙利債券A/B 1.3750 1.7130 1.3748 1.7128 0.0002 0.01%
2024-11-05 519683 交銀雙利債券A/B 1.3748 1.7128 1.3747 1.7127 0.0001 0.01%
2024-11-04 519683 交銀雙利債券A/B 1.3747 1.7127 1.3740 1.7120 0.0007 0.05%
2024-11-01 519683 交銀雙利債券A/B 1.3740 1.7120 1.3736 1.7116 0.0004 0.03%
2024-10-31 519683 交銀雙利債券A/B 1.3736 1.7116 1.3737 1.7117 -0.0001 -0.01%
2024-10-30 519683 交銀雙利債券A/B 1.3737 1.7117 1.3742 1.7122 -0.0005 -0.04%
2024-10-29 519683 交銀雙利債券A/B 1.3742 1.7122 1.3749 1.7129 -0.0007 -0.05%
2024-10-28 519683 交銀雙利債券A/B 1.3749 1.7129 1.3756 1.7136 -0.0007 -0.05%
2024-10-25 519683 交銀雙利債券A/B 1.3756 1.7136 1.3765 1.7145 -0.0009 -0.07%
2024-10-24 519683 交銀雙利債券A/B 1.3765 1.7145 1.3770 1.7150 -0.0005 -0.04%
2024-10-23 519683 交銀雙利債券A/B 1.3770 1.7150 1.3786 1.7166 -0.0016 -0.12%
2024-10-22 519683 交銀雙利債券A/B 1.3786 1.7166 1.3793 1.7173 -0.0007 -0.05%
2024-10-21 519683 交銀雙利債券A/B 1.3793 1.7173 1.3794 1.7174 -0.0001 -0.01%
2024-10-18 519683 交銀雙利債券A/B 1.3794 1.7174 1.3791 1.7171 0.0003 0.02%
2024-10-17 519683 交銀雙利債券A/B 1.3791 1.7171 1.3784 1.7164 0.0007 0.05%
2024-10-16 519683 交銀雙利債券A/B 1.3784 1.7164 1.3776 1.7156 0.0008 0.06%
2024-10-15 519683 交銀雙利債券A/B 1.3776 1.7156 1.3759 1.7139 0.0017 0.12%
2024-10-14 519683 交銀雙利債券A/B 1.3759 1.7139 1.3719 1.7099 0.0040 0.29%
2024-10-11 519683 交銀雙利債券A/B 1.3719 1.7099 1.3697 1.7077 0.0022 0.16%
2024-10-10 519683 交銀雙利債券A/B 1.3697 1.7077 1.3679 1.7059 0.0018 0.13%
2024-10-09 519683 交銀雙利債券A/B 1.3679 1.7059 1.3714 1.7094 -0.0035 -0.26%
2024-10-08 519683 交銀雙利債券A/B 1.3714 1.7094 1.3736 1.7116 -0.0022 -0.16%
2024-09-30 519683 交銀雙利債券A/B 1.3736 1.7116 1.3786 1.7166 -0.0050 -0.36%
2024-09-27 519683 交銀雙利債券A/B 1.3786 1.7166 1.3825 1.7205 -0.0039 -0.28%
2024-09-26 519683 交銀雙利債券A/B 1.3825 1.7205 1.3831 1.7211 -0.0006 -0.04%
2024-09-25 519683 交銀雙利債券A/B 1.3831 1.7211 1.3827 1.7207 0.0004 0.03%
2024-09-24 519683 交銀雙利債券A/B 1.3827 1.7207 1.3830 1.7210 -0.0003 -0.02%
2024-09-23 519683 交銀雙利債券A/B 1.3830 1.7210 1.3833 1.7213 -0.0003 -0.02%
2024-09-20 519683 交銀雙利債券A/B 1.3833 1.7213 1.3838 1.7218 -0.0005 -0.04%
2024-09-19 519683 交銀雙利債券A/B 1.3838 1.7218 1.3841 1.7221 -0.0003 -0.02%
2024-09-18 519683 交銀雙利債券A/B 1.3841 1.7221 1.3833 1.7213 0.0008 0.06%
2024-09-13 519683 交銀雙利債券A/B 1.3833 1.7213 1.3834 1.7214 -0.0001 -0.01%
2024-09-12 519683 交銀雙利債券A/B 1.3834 1.7214 1.3834 1.7214 0.0000 0.00%
2024-09-11 519683 交銀雙利債券A/B 1.3834 1.7214 1.3835 1.7215 -0.0001 -0.01%
2024-09-10 519683 交銀雙利債券A/B 1.3835 1.7215 1.3837 1.7217 -0.0002 -0.01%
2024-09-09 519683 交銀雙利債券A/B 1.3837 1.7217 1.3836 1.7216 0.0001 0.01%
2024-09-06 519683 交銀雙利債券A/B 1.3836 1.7216 1.3833 1.7213 0.0003 0.02%
2024-09-05 519683 交銀雙利債券A/B 1.3833 1.7213 1.3827 1.7207 0.0006 0.04%
2024-09-04 519683 交銀雙利債券A/B 1.3827 1.7207 1.3823 1.7203 0.0004 0.03%
2024-09-03 519683 交銀雙利債券A/B 1.3823 1.7203 1.3820 1.7200 0.0003 0.02%
2024-09-02 519683 交銀雙利債券A/B 1.3820 1.7200 1.3809 1.7189 0.0011 0.08%
2024-08-30 519683 交銀雙利債券A/B 1.3809 1.7189 1.3811 1.7191 -0.0002 -0.01%
2024-08-29 519683 交銀雙利債券A/B 1.3811 1.7191 1.3801 1.7181 0.0010 0.07%
2024-08-28 519683 交銀雙利債券A/B 1.3801 1.7181 1.3799 1.7179 0.0002 0.01%
2024-08-27 519683 交銀雙利債券A/B 1.3799 1.7179 1.3826 1.7206 -0.0027 -0.20%
2024-08-26 519683 交銀雙利債券A/B 1.3826 1.7206 1.3836 1.7216 -0.0010 -0.07%
2024-08-23 519683 交銀雙利債券A/B 1.3836 1.7216 1.3845 1.7225 -0.0009 -0.07%
2024-08-22 519683 交銀雙利債券A/B 1.3845 1.7225 1.3846 1.7226 -0.0001 -0.01%
2024-08-21 519683 交銀雙利債券A/B 1.3846 1.7226 1.3860 1.7240 -0.0014 -0.10%
2024-08-20 519683 交銀雙利債券A/B 1.3860 1.7240 1.3863 1.7243 -0.0003 -0.02%
2024-08-19 519683 交銀雙利債券A/B 1.3863 1.7243 1.3861 1.7241 0.0002 0.01%
2024-08-16 519683 交銀雙利債券A/B 1.3861 1.7241 1.3860 1.7240 0.0001 0.01%
2024-08-15 519683 交銀雙利債券A/B 1.3860 1.7240 1.3861 1.7241 -0.0001 -0.01%
2024-08-14 519683 交銀雙利債券A/B 1.3861 1.7241 1.3845 1.7225 0.0016 0.12%
2024-08-13 519683 交銀雙利債券A/B 1.3845 1.7225 1.3844 1.7224 0.0001 0.01%
2024-08-12 519683 交銀雙利債券A/B 1.3844 1.7224 1.3875 1.7255 -0.0031 -0.22%
2024-08-09 519683 交銀雙利債券A/B 1.3875 1.7255 1.3887 1.7267 -0.0012 -0.09%
2024-08-08 519683 交銀雙利債券A/B 1.3887 1.7267 1.3893 1.7273 -0.0006 -0.04%
2024-08-07 519683 交銀雙利債券A/B 1.3893 1.7273 1.3891 1.7271 0.0002 0.01%
2024-08-06 519683 交銀雙利債券A/B 1.3891 1.7271 1.3896 1.7276 -0.0005 -0.04%
2024-08-05 519683 交銀雙利債券A/B 1.3896 1.7276 1.3887 1.7267 0.0009 0.06%
2024-08-02 519683 交銀雙利債券A/B 1.3887 1.7267 1.3880 1.7260 0.0007 0.05%
2024-07-31 519683 交銀雙利債券A/B 1.3871 1.7251 1.3868 1.7248 0.0003 0.02%
2024-07-30 519683 交銀雙利債券A/B 1.3868 1.7248 1.3859 1.7239 0.0009 0.06%
2024-07-29 519683 交銀雙利債券A/B 1.3859 1.7239 1.3846 1.7226 0.0013 0.09%
2024-07-26 519683 交銀雙利債券A/B 1.3846 1.7226 1.3840 1.7220 0.0006 0.04%
2024-07-25 519683 交銀雙利債券A/B 1.3840 1.7220 1.3831 1.7211 0.0009 0.07%
2024-07-24 519683 交銀雙利債券A/B 1.3831 1.7211 1.3825 1.7205 0.0006 0.04%
2024-07-23 519683 交銀雙利債券A/B 1.3825 1.7205 1.3818 1.7198 0.0007 0.05%
2024-07-22 519683 交銀雙利債券A/B 1.3818 1.7198 1.3806 1.7186 0.0012 0.09%
2024-07-19 519683 交銀雙利債券A/B 1.3806 1.7186 1.3803 1.7183 0.0003 0.02%
2024-07-18 519683 交銀雙利債券A/B 1.3803 1.7183 1.3803 1.7183 0.0000 0.00%
2024-07-17 519683 交銀雙利債券A/B 1.3803 1.7183 1.3801 1.7181 0.0002 0.01%
2024-07-16 519683 交銀雙利債券A/B 1.3801 1.7181 1.3797 1.7177 0.0004 0.03%
2024-07-15 519683 交銀雙利債券A/B 1.3797 1.7177 1.3786 1.7166 0.0011 0.08%
2024-07-12 519683 交銀雙利債券A/B 1.3786 1.7166 1.3781 1.7161 0.0005 0.04%
2024-07-11 519683 交銀雙利債券A/B 1.3781 1.7161 1.3777 1.7157 0.0004 0.03%
2024-07-10 519683 交銀雙利債券A/B 1.3777 1.7157 1.3775 1.7155 0.0002 0.01%
2024-07-09 519683 交銀雙利債券A/B 1.3775 1.7155 1.3768 1.7148 0.0007 0.05%
2024-07-08 519683 交銀雙利債券A/B 1.3768 1.7148 1.3775 1.7155 -0.0007 -0.05%
2024-07-05 519683 交銀雙利債券A/B 1.3775 1.7155 1.3775 1.7155 0.0000 0.00%
2024-07-04 519683 交銀雙利債券A/B 1.3775 1.7155 1.3772 1.7152 0.0003 0.02%
2024-07-03 519683 交銀雙利債券A/B 1.3772 1.7152 1.3770 1.7150 0.0002 0.01%
2024-07-02 519683 交銀雙利債券A/B 1.3770 1.7150 1.3768 1.7148 0.0002 0.01%
2024-07-01 519683 交銀雙利債券A/B 1.3768 1.7148 1.3768 1.7148 0.0000 0.00%
2024-06-28 519683 交銀雙利債券A/B 1.3768 1.7148 1.3763 1.7143 0.0005 0.04%
2024-06-27 519683 交銀雙利債券A/B 1.3763 1.7143 1.3760 1.7140 0.0003 0.02%
2024-06-26 519683 交銀雙利債券A/B 1.3760 1.7140 1.3758 1.7138 0.0002 0.01%
2024-06-25 519683 交銀雙利債券A/B 1.3758 1.7138 1.3756 1.7136 0.0002 0.01%
2024-06-24 519683 交銀雙利債券A/B 1.3756 1.7136 1.3755 1.7135 0.0001 0.01%
2024-06-21 519683 交銀雙利債券A/B 1.3755 1.7135 1.3755 1.7135 0.0000 0.00%
2024-06-20 519683 交銀雙利債券A/B 1.3755 1.7135 1.3753 1.7133 0.0002 0.01%
2024-06-19 519683 交銀雙利債券A/B 1.3753 1.7133 1.3751 1.7131 0.0002 0.01%
2024-06-18 519683 交銀雙利債券A/B 1.3751 1.7131 1.3749 1.7129 0.0002 0.01%
2024-06-17 519683 交銀雙利債券A/B 1.3749 1.7129 1.3746 1.7126 0.0003 0.02%
2024-06-14 519683 交銀雙利債券A/B 1.3746 1.7126 1.3743 1.7123 0.0003 0.02%
2024-06-13 519683 交銀雙利債券A/B 1.3743 1.7123 1.3742 1.7122 0.0001 0.01%
2024-06-12 519683 交銀雙利債券A/B 1.3742 1.7122 1.3741 1.7121 0.0001 0.01%
2024-06-11 519683 交銀雙利債券A/B 1.3741 1.7121 1.3738 1.7118 0.0003 0.02%
2024-06-07 519683 交銀雙利債券A/B 1.3738 1.7118 1.3732 1.7112 0.0006 0.04%
2024-06-06 519683 交銀雙利債券A/B 1.3732 1.7112 1.3728 1.7108 0.0004 0.03%
2024-06-05 519683 交銀雙利債券A/B 1.3728 1.7108 1.3724 1.7104 0.0004 0.03%
2024-06-04 519683 交銀雙利債券A/B 1.3724 1.7104 1.3721 1.7101 0.0003 0.02%
2024-06-03 519683 交銀雙利債券A/B 1.3721 1.7101 1.3716 1.7096 0.0005 0.04%
2024-05-31 519683 交銀雙利債券A/B 1.3716 1.7096 1.3715 1.7095 0.0001 0.01%
2024-05-30 519683 交銀雙利債券A/B 1.3715 1.7095 1.3714 1.7094 0.0001 0.01%
2024-05-29 519683 交銀雙利債券A/B 1.3714 1.7094 1.3707 1.7087 0.0007 0.05%
2024-05-28 519683 交銀雙利債券A/B 1.3707 1.7087 1.3704 1.7084 0.0003 0.02%
2024-05-27 519683 交銀雙利債券A/B 1.3704 1.7084 1.3701 1.7081 0.0003 0.02%
2024-05-24 519683 交銀雙利債券A/B 1.3701 1.7081 1.3698 1.7078 0.0003 0.02%
2024-05-23 519683 交銀雙利債券A/B 1.3698 1.7078 1.3694 1.7074 0.0004 0.03%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%