交銀雙輪動債券C(交銀雙輪C)基金凈值查詢(519725)

今天最新凈值 1.0678 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.4648
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：18.0988億
最近資產(chǎn)：0.24億元
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C|交銀雙輪C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近一季,交銀雙輪動債券C(519725)基金累計收益率0.58%

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(dāng)日增長值	當(dāng)日增長率
2025-05-22	519725	交銀雙輪動債券C	1.0679	1.4649	1.0678	1.4648	0.0001	0.01%
2025-05-21	519725	交銀雙輪動債券C	1.0678	1.4648	1.0677	1.4647	0.0001	0.01%
2025-05-20	519725	交銀雙輪動債券C	1.0677	1.4647	1.0674	1.4644	0.0003	0.03%
2025-05-19	519725	交銀雙輪動債券C	1.0674	1.4644	1.0669	1.4639	0.0005	0.05%
2025-05-16	519725	交銀雙輪動債券C	1.0669	1.4639	1.0670	1.4640	-0.0001	-0.01%
2025-05-15	519725	交銀雙輪動債券C	1.0670	1.4640	1.0670	1.4640	0.0000	0.00%
2025-05-14	519725	交銀雙輪動債券C	1.0670	1.4640	1.0669	1.4639	0.0001	0.01%
2025-05-13	519725	交銀雙輪動債券C	1.0669	1.4639	1.0662	1.4632	0.0007	0.07%
2025-05-12	519725	交銀雙輪動債券C	1.0662	1.4632	1.0670	1.4640	-0.0008	-0.07%
2025-05-09	519725	交銀雙輪動債券C	1.0670	1.4640	1.0666	1.4636	0.0004	0.04%

2025-05-08	519725	交銀雙輪動債券C	1.0666	1.4636	1.0658	1.4628	0.0008	0.08%
2025-05-07	519725	交銀雙輪動債券C	1.0658	1.4628	1.0659	1.4629	-0.0001	-0.01%
2025-05-06	519725	交銀雙輪動債券C	1.0659	1.4629	1.0657	1.4627	0.0002	0.02%
2025-04-30	519725	交銀雙輪動債券C	1.0657	1.4627	1.0655	1.4625	0.0002	0.02%
2025-04-29	519725	交銀雙輪動債券C	1.0655	1.4625	1.0650	1.4620	0.0005	0.05%
2025-04-28	519725	交銀雙輪動債券C	1.0650	1.4620	1.0647	1.4617	0.0003	0.03%
2025-04-25	519725	交銀雙輪動債券C	1.0647	1.4617	1.0647	1.4617	0.0000	0.00%
2025-04-24	519725	交銀雙輪動債券C	1.0647	1.4617	1.0649	1.4619	-0.0002	-0.02%
2025-04-23	519725	交銀雙輪動債券C	1.0649	1.4619	1.0653	1.4623	-0.0004	-0.04%
2025-04-22	519725	交銀雙輪動債券C	1.0653	1.4623	1.0651	1.4621	0.0002	0.02%
2025-04-21	519725	交銀雙輪動債券C	1.0651	1.4621	1.0653	1.4623	-0.0002	-0.02%
2025-04-18	519725	交銀雙輪動債券C	1.0653	1.4623	1.0652	1.4622	0.0001	0.01%
2025-04-17	519725	交銀雙輪動債券C	1.0652	1.4622	1.0653	1.4623	-0.0001	-0.01%
2025-04-16	519725	交銀雙輪動債券C	1.0653	1.4623	1.0651	1.4621	0.0002	0.02%
2025-04-15	519725	交銀雙輪動債券C	1.0651	1.4621	1.0650	1.4620	0.0001	0.01%

2025-04-14	519725	交銀雙輪動債券C	1.0650	1.4620	1.0720	1.4620	0.0000	0.00%
2025-04-11	519725	交銀雙輪動債券C	1.0720	1.4620	1.0719	1.4619	0.0001	0.01%
2025-04-10	519725	交銀雙輪動債券C	1.0719	1.4619	1.0719	1.4619	0.0000	0.00%
2025-04-09	519725	交銀雙輪動債券C	1.0719	1.4619	1.0720	1.4620	-0.0001	-0.01%
2025-04-08	519725	交銀雙輪動債券C	1.0720	1.4620	1.0724	1.4624	-0.0004	-0.04%
2025-04-07	519725	交銀雙輪動債券C	1.0724	1.4624	1.0708	1.4608	0.0016	0.15%
2025-04-03	519725	交銀雙輪動債券C	1.0708	1.4608	1.0691	1.4591	0.0017	0.16%
2025-04-02	519725	交銀雙輪動債券C	1.0691	1.4591	1.0689	1.4589	0.0002	0.02%
2025-04-01	519725	交銀雙輪動債券C	1.0689	1.4589	1.0689	1.4589	0.0000	0.00%
2025-03-31	519725	交銀雙輪動債券C	1.0689	1.4589	1.0688	1.4588	0.0001	0.01%
2025-03-28	519725	交銀雙輪動債券C	1.0688	1.4588	1.0687	1.4587	0.0001	0.01%
2025-03-27	519725	交銀雙輪動債券C	1.0687	1.4587	1.0685	1.4585	0.0002	0.02%
2025-03-26	519725	交銀雙輪動債券C	1.0685	1.4585	1.0681	1.4581	0.0004	0.04%
2025-03-25	519725	交銀雙輪動債券C	1.0681	1.4581	1.0675	1.4575	0.0006	0.06%
2025-03-24	519725	交銀雙輪動債券C	1.0675	1.4575	1.0670	1.4570	0.0005	0.05%
2025-03-21	519725	交銀雙輪動債券C	1.0670	1.4570	1.0668	1.4568	0.0002	0.02%
2025-03-20	519725	交銀雙輪動債券C	1.0668	1.4568	1.0659	1.4559	0.0009	0.08%
2025-03-19	519725	交銀雙輪動債券C	1.0659	1.4559	1.0654	1.4554	0.0005	0.05%
2025-03-18	519725	交銀雙輪動債券C	1.0654	1.4554	1.0651	1.4551	0.0003	0.03%
2025-03-17	519725	交銀雙輪動債券C	1.0651	1.4551	1.0663	1.4563	-0.0012	-0.11%
2025-03-14	519725	交銀雙輪動債券C	1.0663	1.4563	1.0657	1.4557	0.0006	0.06%
2025-03-13	519725	交銀雙輪動債券C	1.0657	1.4557	1.0656	1.4556	0.0001	0.01%
2025-03-12	519725	交銀雙輪動債券C	1.0656	1.4556	1.0650	1.4550	0.0006	0.06%
2025-03-11	519725	交銀雙輪動債券C	1.0650	1.4550	1.0662	1.4562	-0.0012	-0.11%
2025-03-10	519725	交銀雙輪動債券C	1.0662	1.4562	1.0664	1.4564	-0.0002	-0.02%
2025-03-07	519725	交銀雙輪動債券C	1.0664	1.4564	1.0675	1.4575	-0.0011	-0.10%
2025-03-06	519725	交銀雙輪動債券C	1.0675	1.4575	1.0680	1.4580	-0.0005	-0.05%
2025-03-05	519725	交銀雙輪動債券C	1.0680	1.4580	1.0678	1.4578	0.0002	0.02%
2025-03-04	519725	交銀雙輪動債券C	1.0678	1.4578	1.0678	1.4578	0.0000	0.00%
2025-03-03	519725	交銀雙輪動債券C	1.0678	1.4578	1.0675	1.4575	0.0003	0.03%
2025-02-28	519725	交銀雙輪動債券C	1.0675	1.4575	1.0672	1.4572	0.0003	0.03%
2025-02-27	519725	交銀雙輪動債券C	1.0672	1.4572	1.0680	1.4580	-0.0008	-0.07%
2025-02-26	519725	交銀雙輪動債券C	1.0680	1.4580	1.0678	1.4578	0.0002	0.02%
2025-02-25	519725	交銀雙輪動債券C	1.0678	1.4578	1.0676	1.4576	0.0002	0.02%
2025-02-24	519725	交銀雙輪動債券C	1.0676	1.4576	1.0687	1.4587	-0.0011	-0.10%

標(biāo)簽云

交銀施羅德基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
交銀醫(yī)藥創(chuàng)新股票A	2.4619	0.93%
交銀經(jīng)濟(jì)新動力混合A	3.0612	0.74%
交銀瑞卓三年持有期混合	1.0187	0.72%
交銀成長30	2.4130	0.71%
交銀創(chuàng)新領(lǐng)航混合	1.4609	0.61%
交銀治理	1.7740	0.28%
交銀啟明混合A	1.2161	0.26%
治理ETF	1.6330	0.25%
交銀藍(lán)籌	0.6318	0.25%
交銀先進(jìn)制造混合A	3.9461	0.25%

債券型-長債基金漲幅榜

基金名稱	單位凈值	日增長率
金信民富債券C	1.0492	0.36%
恒生前海福瑞30天持有期債券A	1.0003	0.11%
恒生前海福瑞30天持有期債券C	1.0001	0.10%
中海純債C	1.1420	0.09%
博時裕乾純債債券E	1.2027	0.09%
博時裕順純債債券C	1.3104	0.08%
北信穩(wěn)定A	1.3220	0.08%
博時裕順純債債券A	1.3095	0.08%
平安惠盈C	1.2220	0.08%
金鷹添裕純債債券A	1.0765	0.07%

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交銀雙輪動債券C(交銀雙輪C)基金凈值查詢(519725)