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金基速查 - 基金速查網(wǎng) - 開(kāi)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(dòng)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.5241
  • 成立日期：2013-04-18
  • 基金類型：債券型-長(zhǎng)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
近半年交銀雙輪動(dòng)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: -
近半年,交銀雙輪動(dòng)債券A/B(519723)基金累計(jì)收益率1.85%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 519723 交銀雙輪動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)債券A/B 1.0709 1.5159 1.0718 1.5168 -0.0009 -0.08%
2025-02-21 519723 交銀雙輪動(dòng)債券A/B 1.0718 1.5168 1.0725 1.5175 -0.0007 -0.07%
2025-02-20 519723 交銀雙輪動(dòng)債券A/B 1.0725 1.5175 1.0731 1.5181 -0.0006 -0.06%
2025-02-19 519723 交銀雙輪動(dòng)債券A/B 1.0731 1.5181 1.0729 1.5179 0.0002 0.02%
2025-02-18 519723 交銀雙輪動(dòng)債券A/B 1.0729 1.5179 1.0733 1.5183 -0.0004 -0.04%
2025-02-17 519723 交銀雙輪動(dòng)債券A/B 1.0733 1.5183 1.0738 1.5188 -0.0005 -0.05%
2025-02-14 519723 交銀雙輪動(dòng)債券A/B 1.0738 1.5188 1.0742 1.5192 -0.0004 -0.04%
2025-02-13 519723 交銀雙輪動(dòng)債券A/B 1.0742 1.5192 1.0741 1.5191 0.0001 0.01%
2025-02-12 519723 交銀雙輪動(dòng)債券A/B 1.0741 1.5191 1.0740 1.5190 0.0001 0.01%
2025-02-11 519723 交銀雙輪動(dòng)債券A/B 1.0740 1.5190 1.0738 1.5188 0.0002 0.02%
2025-02-10 519723 交銀雙輪動(dòng)債券A/B 1.0738 1.5188 1.0740 1.5190 -0.0002 -0.02%
2025-02-07 519723 交銀雙輪動(dòng)債券A/B 1.0740 1.5190 1.0740 1.5190 0.0000 0.00%
2025-02-06 519723 交銀雙輪動(dòng)債券A/B 1.0740 1.5190 1.0735 1.5185 0.0005 0.05%
2025-02-05 519723 交銀雙輪動(dòng)債券A/B 1.0735 1.5185 1.0728 1.5178 0.0007 0.07%
2025-01-27 519723 交銀雙輪動(dòng)債券A/B 1.0728 1.5178 1.0719 1.5169 0.0009 0.08%
2025-01-22 519723 交銀雙輪動(dòng)債券A/B 1.0723 1.5173 1.0722 1.5172 0.0001 0.01%
2025-01-14 519723 交銀雙輪動(dòng)債券A/B 1.0735 1.5185 1.0732 1.5182 0.0003 0.03%
2025-01-13 519723 交銀雙輪動(dòng)債券A/B 1.0732 1.5182 1.0739 1.5189 -0.0007 -0.07%
2025-01-10 519723 交銀雙輪動(dòng)債券A/B 1.0739 1.5189 1.0739 1.5189 0.0000 0.00%
2025-01-09 519723 交銀雙輪動(dòng)債券A/B 1.0739 1.5189 1.0743 1.5193 -0.0004 -0.04%
2025-01-08 519723 交銀雙輪動(dòng)債券A/B 1.0743 1.5193 1.0743 1.5193 0.0000 0.00%
2025-01-07 519723 交銀雙輪動(dòng)債券A/B 1.0743 1.5193 1.0746 1.5196 -0.0003 -0.03%
2025-01-06 519723 交銀雙輪動(dòng)債券A/B 1.0746 1.5196 1.0741 1.5191 0.0005 0.05%
2025-01-03 519723 交銀雙輪動(dòng)債券A/B 1.0741 1.5191 1.0736 1.5186 0.0005 0.05%
2025-01-02 519723 交銀雙輪動(dòng)債券A/B 1.0736 1.5186 1.0721 1.5171 0.0015 0.14%
2024-12-31 519723 交銀雙輪動(dòng)債券A/B 1.0721 1.5171 1.0711 1.5161 0.0010 0.09%
2024-12-26 519723 交銀雙輪動(dòng)債券A/B 1.0704 1.5154 1.0704 1.5154 0.0000 0.00%
2024-12-25 519723 交銀雙輪動(dòng)債券A/B 1.0704 1.5154 1.0707 1.5157 -0.0003 -0.03%
2024-12-24 519723 交銀雙輪動(dòng)債券A/B 1.0707 1.5157 1.0711 1.5161 -0.0004 -0.04%
2024-12-23 519723 交銀雙輪動(dòng)債券A/B 1.0711 1.5161 1.0708 1.5158 0.0003 0.03%
2024-12-20 519723 交銀雙輪動(dòng)債券A/B 1.0708 1.5158 1.0702 1.5152 0.0006 0.06%
2024-12-19 519723 交銀雙輪動(dòng)債券A/B 1.0702 1.5152 1.0702 1.5152 0.0000 0.00%
2024-12-18 519723 交銀雙輪動(dòng)債券A/B 1.0702 1.5152 1.0707 1.5157 -0.0005 -0.05%
2024-12-17 519723 交銀雙輪動(dòng)債券A/B 1.0707 1.5157 1.0708 1.5158 -0.0001 -0.01%
2024-12-16 519723 交銀雙輪動(dòng)債券A/B 1.0708 1.5158 1.0696 1.5146 0.0012 0.11%
2024-12-13 519723 交銀雙輪動(dòng)債券A/B 1.0696 1.5146 1.0684 1.5134 0.0012 0.11%
2024-12-12 519723 交銀雙輪動(dòng)債券A/B 1.0684 1.5134 1.0683 1.5133 0.0001 0.01%
2024-12-11 519723 交銀雙輪動(dòng)債券A/B 1.0683 1.5133 1.0680 1.5130 0.0003 0.03%
2024-12-10 519723 交銀雙輪動(dòng)債券A/B 1.0680 1.5130 1.0665 1.5115 0.0015 0.14%
2024-12-09 519723 交銀雙輪動(dòng)債券A/B 1.0665 1.5115 1.0655 1.5105 0.0010 0.09%
2024-12-06 519723 交銀雙輪動(dòng)債券A/B 1.0655 1.5105 1.0653 1.5103 0.0002 0.02%
2024-12-05 519723 交銀雙輪動(dòng)債券A/B 1.0653 1.5103 1.0649 1.5099 0.0004 0.04%
2024-12-04 519723 交銀雙輪動(dòng)債券A/B 1.0649 1.5099 1.0639 1.5089 0.0010 0.09%
2024-12-03 519723 交銀雙輪動(dòng)債券A/B 1.0639 1.5089 1.0637 1.5087 0.0002 0.02%
2024-12-02 519723 交銀雙輪動(dòng)債券A/B 1.0637 1.5087 1.0623 1.5073 0.0014 0.13%
2024-11-29 519723 交銀雙輪動(dòng)債券A/B 1.0623 1.5073 1.0617 1.5067 0.0006 0.06%
2024-11-28 519723 交銀雙輪動(dòng)債券A/B 1.0617 1.5067 1.0610 1.5060 0.0007 0.07%
2024-11-27 519723 交銀雙輪動(dòng)債券A/B 1.0610 1.5060 1.0607 1.5057 0.0003 0.03%
2024-11-26 519723 交銀雙輪動(dòng)債券A/B 1.0607 1.5057 1.0602 1.5052 0.0005 0.05%
2024-11-25 519723 交銀雙輪動(dòng)債券A/B 1.0602 1.5052 1.0597 1.5047 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%