交銀雙利債券C(交銀雙利C)基金凈值查詢(519685)
今天最新凈值
1.3221
-0.0004 -0.0300%
2025-05-23
盤中實時估值(僅供參考)
1.3221
0.0000 0.0006%
- 累計凈值：1.6571
- 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：9.0300億
- 最近資產(chǎn)：0.32億元
- 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C(519685)基金累計收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519685 |
交銀雙利債券C |
1.3219 |
1.6569 |
1.3221 |
1.6571 |
-0.0002 |
-0.02% |
| 2025-05-22 |
519685 |
交銀雙利債券C |
1.3221 |
1.6571 |
1.3225 |
1.6575 |
-0.0004 |
-0.03% |
| 2025-05-21 |
519685 |
交銀雙利債券C |
1.3225 |
1.6575 |
1.3222 |
1.6572 |
0.0003 |
0.02% |
| 2025-05-20 |
519685 |
交銀雙利債券C |
1.3222 |
1.6572 |
1.3216 |
1.6566 |
0.0006 |
0.05% |
| 2025-05-19 |
519685 |
交銀雙利債券C |
1.3216 |
1.6566 |
1.3211 |
1.6561 |
0.0005 |
0.04% |
| 2025-05-16 |
519685 |
交銀雙利債券C |
1.3211 |
1.6561 |
1.3211 |
1.6561 |
0.0000 |
0.00% |
| 2025-05-15 |
519685 |
交銀雙利債券C |
1.3211 |
1.6561 |
1.3213 |
1.6563 |
-0.0002 |
-0.02% |
| 2025-05-14 |
519685 |
交銀雙利債券C |
1.3213 |
1.6563 |
1.3215 |
1.6565 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519685 |
交銀雙利債券C |
1.3215 |
1.6565 |
1.3208 |
1.6558 |
0.0007 |
0.05% |
| 2025-05-12 |
519685 |
交銀雙利債券C |
1.3208 |
1.6558 |
1.3206 |
1.6556 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
519685 |
交銀雙利債券C |
1.3206 |
1.6556 |
1.3204 |
1.6554 |
0.0002 |
0.02% |
| 2025-05-08 |
519685 |
交銀雙利債券C |
1.3204 |
1.6554 |
1.3189 |
1.6539 |
0.0015 |
0.11% |
| 2025-05-07 |
519685 |
交銀雙利債券C |
1.3189 |
1.6539 |
1.3188 |
1.6538 |
0.0001 |
0.01% |
| 2025-05-06 |
519685 |
交銀雙利債券C |
1.3188 |
1.6538 |
1.3176 |
1.6526 |
0.0012 |
0.09% |
| 2025-04-30 |
519685 |
交銀雙利債券C |
1.3176 |
1.6526 |
1.3170 |
1.6520 |
0.0006 |
0.05% |
| 2025-04-29 |
519685 |
交銀雙利債券C |
1.3170 |
1.6520 |
1.3165 |
1.6515 |
0.0005 |
0.04% |
| 2025-04-28 |
519685 |
交銀雙利債券C |
1.3165 |
1.6515 |
1.3172 |
1.6522 |
-0.0007 |
-0.05% |
| 2025-04-25 |
519685 |
交銀雙利債券C |
1.3172 |
1.6522 |
1.3171 |
1.6521 |
0.0001 |
0.01% |
| 2025-04-24 |
519685 |
交銀雙利債券C |
1.3171 |
1.6521 |
1.3177 |
1.6527 |
-0.0006 |
-0.05% |
| 2025-04-23 |
519685 |
交銀雙利債券C |
1.3177 |
1.6527 |
1.3176 |
1.6526 |
0.0001 |
0.01% |
| 2025-04-22 |
519685 |
交銀雙利債券C |
1.3176 |
1.6526 |
1.3172 |
1.6522 |
0.0004 |
0.03% |
| 2025-04-21 |
519685 |
交銀雙利債券C |
1.3172 |
1.6522 |
1.3168 |
1.6518 |
0.0004 |
0.03% |
| 2025-04-18 |
519685 |
交銀雙利債券C |
1.3168 |
1.6518 |
1.3167 |
1.6517 |
0.0001 |
0.01% |
| 2025-04-17 |
519685 |
交銀雙利債券C |
1.3167 |
1.6517 |
1.3163 |
1.6513 |
0.0004 |
0.03% |
| 2025-04-16 |
519685 |
交銀雙利債券C |
1.3163 |
1.6513 |
1.3169 |
1.6519 |
-0.0006 |
-0.05% |
|
|
| 2025-04-15 |
519685 |
交銀雙利債券C |
1.3169 |
1.6519 |
1.3174 |
1.6524 |
-0.0005 |
-0.04% |
| 2025-04-14 |
519685 |
交銀雙利債券C |
1.3174 |
1.6524 |
1.3173 |
1.6523 |
0.0001 |
0.01% |
| 2025-04-11 |
519685 |
交銀雙利債券C |
1.3173 |
1.6523 |
1.3175 |
1.6525 |
-0.0002 |
-0.02% |
| 2025-04-10 |
519685 |
交銀雙利債券C |
1.3175 |
1.6525 |
1.3167 |
1.6517 |
0.0008 |
0.06% |
| 2025-04-09 |
519685 |
交銀雙利債券C |
1.3167 |
1.6517 |
1.3160 |
1.6510 |
0.0007 |
0.05% |
| 2025-04-08 |
519685 |
交銀雙利債券C |
1.3160 |
1.6510 |
1.3162 |
1.6512 |
-0.0002 |
-0.02% |
| 2025-04-07 |
519685 |
交銀雙利債券C |
1.3162 |
1.6512 |
1.3174 |
1.6524 |
-0.0012 |
-0.09% |
| 2025-04-03 |
519685 |
交銀雙利債券C |
1.3174 |
1.6524 |
1.3171 |
1.6521 |
0.0003 |
0.02% |
| 2025-04-02 |
519685 |
交銀雙利債券C |
1.3171 |
1.6521 |
1.3167 |
1.6517 |
0.0004 |
0.03% |
| 2025-04-01 |
519685 |
交銀雙利債券C |
1.3167 |
1.6517 |
1.3164 |
1.6514 |
0.0003 |
0.02% |
| 2025-03-31 |
519685 |
交銀雙利債券C |
1.3164 |
1.6514 |
1.3166 |
1.6516 |
-0.0002 |
-0.02% |
| 2025-03-28 |
519685 |
交銀雙利債券C |
1.3166 |
1.6516 |
1.3165 |
1.6515 |
0.0001 |
0.01% |
| 2025-03-27 |
519685 |
交銀雙利債券C |
1.3165 |
1.6515 |
1.3164 |
1.6514 |
0.0001 |
0.01% |
| 2025-03-26 |
519685 |
交銀雙利債券C |
1.3164 |
1.6514 |
1.3158 |
1.6508 |
0.0006 |
0.05% |
| 2025-03-25 |
519685 |
交銀雙利債券C |
1.3158 |
1.6508 |
1.3154 |
1.6504 |
0.0004 |
0.03% |
| 2025-03-24 |
519685 |
交銀雙利債券C |
1.3154 |
1.6504 |
1.3153 |
1.6503 |
0.0001 |
0.01% |
| 2025-03-21 |
519685 |
交銀雙利債券C |
1.3153 |
1.6503 |
1.3154 |
1.6504 |
-0.0001 |
-0.01% |
| 2025-03-20 |
519685 |
交銀雙利債券C |
1.3154 |
1.6504 |
1.3151 |
1.6501 |
0.0003 |
0.02% |
| 2025-03-19 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-18 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-17 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3151 |
1.6501 |
0.0000 |
0.00% |
| 2025-03-14 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3147 |
1.6497 |
0.0004 |
0.03% |
| 2025-03-13 |
519685 |
交銀雙利債券C |
1.3147 |
1.6497 |
1.3145 |
1.6495 |
0.0002 |
0.02% |
| 2025-03-12 |
519685 |
交銀雙利債券C |
1.3145 |
1.6495 |
1.3144 |
1.6494 |
0.0001 |
0.01% |
| 2025-03-11 |
519685 |
交銀雙利債券C |
1.3144 |
1.6494 |
1.3148 |
1.6498 |
-0.0004 |
-0.03% |
| 2025-03-10 |
519685 |
交銀雙利債券C |
1.3148 |
1.6498 |
1.3148 |
1.6498 |
0.0000 |
0.00% |
| 2025-03-07 |
519685 |
交銀雙利債券C |
1.3148 |
1.6498 |
1.3153 |
1.6503 |
-0.0005 |
-0.04% |
| 2025-03-06 |
519685 |
交銀雙利債券C |
1.3153 |
1.6503 |
1.3153 |
1.6503 |
0.0000 |
0.00% |
| 2025-03-05 |
519685 |
交銀雙利債券C |
1.3153 |
1.6503 |
1.3153 |
1.6503 |
0.0000 |
0.00% |
| 2025-03-04 |
519685 |
交銀雙利債券C |
1.3153 |
1.6503 |
1.3151 |
1.6501 |
0.0002 |
0.02% |
| 2025-03-03 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3150 |
1.6500 |
0.0001 |
0.01% |
| 2025-02-28 |
519685 |
交銀雙利債券C |
1.3150 |
1.6500 |
1.3150 |
1.6500 |
0.0000 |
0.00% |
| 2025-02-27 |
519685 |
交銀雙利債券C |
1.3150 |
1.6500 |
1.3151 |
1.6501 |
-0.0001 |
-0.01% |
| 2025-02-26 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3150 |
1.6500 |
0.0001 |
0.01% |
| 2025-02-25 |
519685 |
交銀雙利債券C |
1.3150 |
1.6500 |
1.3151 |
1.6501 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519685 |
交銀雙利債券C |
1.3151 |
1.6501 |
1.3153 |
1.6503 |
-0.0002 |
-0.02% |
