搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

交銀雙輪動債券A/B(交銀雙輪A)基金凈值查詢(519723)

今天最新凈值 1.0701 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.5241
  • 成立日期：2013-04-18
  • 基金類型：債券型-長債
  • 成立份額：18.665億份
  • 最近份額：18.0416億
  • 最近資產(chǎn)：5.27億元
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：唐赟
近一季交銀雙輪動債券A/B|交銀雙輪A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀雙輪動債券A/B(519723)基金累計收益率0.70%
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 519723 交銀雙輪動債券A/B 1.0703 1.5243 1.0701 1.5241 0.0002 0.02%
2025-05-22 519723 交銀雙輪動債券A/B 1.0701 1.5241 1.0701 1.5241 0.0000 0.00%
2025-05-21 519723 交銀雙輪動債券A/B 1.0701 1.5241 1.0699 1.5239 0.0002 0.02%
2025-05-20 519723 交銀雙輪動債券A/B 1.0699 1.5239 1.0696 1.5236 0.0003 0.03%
2025-05-19 519723 交銀雙輪動債券A/B 1.0696 1.5236 1.0691 1.5231 0.0005 0.05%
2025-05-16 519723 交銀雙輪動債券A/B 1.0691 1.5231 1.0692 1.5232 -0.0001 -0.01%
2025-05-15 519723 交銀雙輪動債券A/B 1.0692 1.5232 1.0691 1.5231 0.0001 0.01%
2025-05-14 519723 交銀雙輪動債券A/B 1.0691 1.5231 1.0690 1.5230 0.0001 0.01%
2025-05-13 519723 交銀雙輪動債券A/B 1.0690 1.5230 1.0684 1.5224 0.0006 0.06%
2025-05-12 519723 交銀雙輪動債券A/B 1.0684 1.5224 1.0691 1.5231 -0.0007 -0.07%
2025-05-09 519723 交銀雙輪動債券A/B 1.0691 1.5231 1.0686 1.5226 0.0005 0.05%
2025-05-08 519723 交銀雙輪動債券A/B 1.0686 1.5226 1.0679 1.5219 0.0007 0.07%
2025-05-07 519723 交銀雙輪動債券A/B 1.0679 1.5219 1.0680 1.5220 -0.0001 -0.01%
2025-05-06 519723 交銀雙輪動債券A/B 1.0680 1.5220 1.0677 1.5217 0.0003 0.03%
2025-04-30 519723 交銀雙輪動債券A/B 1.0677 1.5217 1.0675 1.5215 0.0002 0.02%
2025-04-29 519723 交銀雙輪動債券A/B 1.0675 1.5215 1.0670 1.5210 0.0005 0.05%
2025-04-28 519723 交銀雙輪動債券A/B 1.0670 1.5210 1.0666 1.5206 0.0004 0.04%
2025-04-25 519723 交銀雙輪動債券A/B 1.0666 1.5206 1.0666 1.5206 0.0000 0.00%
2025-04-24 519723 交銀雙輪動債券A/B 1.0666 1.5206 1.0668 1.5208 -0.0002 -0.02%
2025-04-23 519723 交銀雙輪動債券A/B 1.0668 1.5208 1.0672 1.5212 -0.0004 -0.04%
2025-04-22 519723 交銀雙輪動債券A/B 1.0672 1.5212 1.0670 1.5210 0.0002 0.02%
2025-04-21 519723 交銀雙輪動債券A/B 1.0670 1.5210 1.0671 1.5211 -0.0001 -0.01%
2025-04-18 519723 交銀雙輪動債券A/B 1.0671 1.5211 1.0671 1.5211 0.0000 0.00%
2025-04-17 519723 交銀雙輪動債券A/B 1.0671 1.5211 1.0671 1.5211 0.0000 0.00%
2025-04-16 519723 交銀雙輪動債券A/B 1.0671 1.5211 1.0669 1.5209 0.0002 0.02%
2025-04-15 519723 交銀雙輪動債券A/B 1.0669 1.5209 1.0668 1.5208 0.0001 0.01%
2025-04-14 519723 交銀雙輪動債券A/B 1.0668 1.5208 1.0757 1.5207 0.0001 0.01%
2025-04-11 519723 交銀雙輪動債券A/B 1.0757 1.5207 1.0756 1.5206 0.0001 0.01%
2025-04-10 519723 交銀雙輪動債券A/B 1.0756 1.5206 1.0757 1.5207 -0.0001 -0.01%
2025-04-09 519723 交銀雙輪動債券A/B 1.0757 1.5207 1.0757 1.5207 0.0000 0.00%
2025-04-08 519723 交銀雙輪動債券A/B 1.0757 1.5207 1.0761 1.5211 -0.0004 -0.04%
2025-04-07 519723 交銀雙輪動債券A/B 1.0761 1.5211 1.0744 1.5194 0.0017 0.16%
2025-04-03 519723 交銀雙輪動債券A/B 1.0744 1.5194 1.0728 1.5178 0.0016 0.15%
2025-04-02 519723 交銀雙輪動債券A/B 1.0728 1.5178 1.0725 1.5175 0.0003 0.03%
2025-04-01 519723 交銀雙輪動債券A/B 1.0725 1.5175 1.0725 1.5175 0.0000 0.00%
2025-03-31 519723 交銀雙輪動債券A/B 1.0725 1.5175 1.0724 1.5174 0.0001 0.01%
2025-03-28 519723 交銀雙輪動債券A/B 1.0724 1.5174 1.0723 1.5173 0.0001 0.01%
2025-03-27 519723 交銀雙輪動債券A/B 1.0723 1.5173 1.0721 1.5171 0.0002 0.02%
2025-03-26 519723 交銀雙輪動債券A/B 1.0721 1.5171 1.0717 1.5167 0.0004 0.04%
2025-03-25 519723 交銀雙輪動債券A/B 1.0717 1.5167 1.0711 1.5161 0.0006 0.06%
2025-03-24 519723 交銀雙輪動債券A/B 1.0711 1.5161 1.0705 1.5155 0.0006 0.06%
2025-03-21 519723 交銀雙輪動債券A/B 1.0705 1.5155 1.0703 1.5153 0.0002 0.02%
2025-03-20 519723 交銀雙輪動債券A/B 1.0703 1.5153 1.0694 1.5144 0.0009 0.08%
2025-03-19 519723 交銀雙輪動債券A/B 1.0694 1.5144 1.0688 1.5138 0.0006 0.06%
2025-03-18 519723 交銀雙輪動債券A/B 1.0688 1.5138 1.0686 1.5136 0.0002 0.02%
2025-03-17 519723 交銀雙輪動債券A/B 1.0686 1.5136 1.0697 1.5147 -0.0011 -0.10%
2025-03-14 519723 交銀雙輪動債券A/B 1.0697 1.5147 1.0691 1.5141 0.0006 0.06%
2025-03-13 519723 交銀雙輪動債券A/B 1.0691 1.5141 1.0690 1.5140 0.0001 0.01%
2025-03-12 519723 交銀雙輪動債券A/B 1.0690 1.5140 1.0684 1.5134 0.0006 0.06%
2025-03-11 519723 交銀雙輪動債券A/B 1.0684 1.5134 1.0696 1.5146 -0.0012 -0.11%
2025-03-10 519723 交銀雙輪動債券A/B 1.0696 1.5146 1.0698 1.5148 -0.0002 -0.02%
2025-03-07 519723 交銀雙輪動債券A/B 1.0698 1.5148 1.0708 1.5158 -0.0010 -0.09%
2025-03-06 519723 交銀雙輪動債券A/B 1.0708 1.5158 1.0713 1.5163 -0.0005 -0.05%
2025-03-05 519723 交銀雙輪動債券A/B 1.0713 1.5163 1.0711 1.5161 0.0002 0.02%
2025-03-04 519723 交銀雙輪動債券A/B 1.0711 1.5161 1.0711 1.5161 0.0000 0.00%
2025-03-03 519723 交銀雙輪動債券A/B 1.0711 1.5161 1.0707 1.5157 0.0004 0.04%
2025-02-28 519723 交銀雙輪動債券A/B 1.0707 1.5157 1.0705 1.5155 0.0002 0.02%
2025-02-27 519723 交銀雙輪動債券A/B 1.0705 1.5155 1.0712 1.5162 -0.0007 -0.07%
2025-02-26 519723 交銀雙輪動債券A/B 1.0712 1.5162 1.0711 1.5161 0.0001 0.01%
2025-02-25 519723 交銀雙輪動債券A/B 1.0711 1.5161 1.0709 1.5159 0.0002 0.02%
2025-02-24 519723 交銀雙輪動債券A/B 1.0709 1.5159 1.0718 1.5168 -0.0009 -0.08%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%