交銀雙輪動(dòng)債券C(交銀雙輪C)基金凈值查詢(519725)
今天最新凈值
1.0679
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.4649
- 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)：19.42億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：唐赟
近一月交銀雙輪動(dòng)債券C|交銀雙輪C基金凈值查詢
近一月,交銀雙輪動(dòng)債券C(519725)基金累計(jì)收益率0.24%
| 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 |
| 2025-05-23 |
519725 |
交銀雙輪動(dòng)債券C |
1.0681 |
1.4651 |
1.0679 |
1.4649 |
0.0002 |
0.02% |
| 2025-05-22 |
519725 |
交銀雙輪動(dòng)債券C |
1.0679 |
1.4649 |
1.0678 |
1.4648 |
0.0001 |
0.01% |
| 2025-05-21 |
519725 |
交銀雙輪動(dòng)債券C |
1.0678 |
1.4648 |
1.0677 |
1.4647 |
0.0001 |
0.01% |
| 2025-05-20 |
519725 |
交銀雙輪動(dòng)債券C |
1.0677 |
1.4647 |
1.0674 |
1.4644 |
0.0003 |
0.03% |
| 2025-05-19 |
519725 |
交銀雙輪動(dòng)債券C |
1.0674 |
1.4644 |
1.0669 |
1.4639 |
0.0005 |
0.05% |
| 2025-05-16 |
519725 |
交銀雙輪動(dòng)債券C |
1.0669 |
1.4639 |
1.0670 |
1.4640 |
-0.0001 |
-0.01% |
| 2025-05-15 |
519725 |
交銀雙輪動(dòng)債券C |
1.0670 |
1.4640 |
1.0670 |
1.4640 |
0.0000 |
0.00% |
| 2025-05-14 |
519725 |
交銀雙輪動(dòng)債券C |
1.0670 |
1.4640 |
1.0669 |
1.4639 |
0.0001 |
0.01% |
| 2025-05-13 |
519725 |
交銀雙輪動(dòng)債券C |
1.0669 |
1.4639 |
1.0662 |
1.4632 |
0.0007 |
0.07% |
| 2025-05-12 |
519725 |
交銀雙輪動(dòng)債券C |
1.0662 |
1.4632 |
1.0670 |
1.4640 |
-0.0008 |
-0.07% |
|
|
| 2025-05-09 |
519725 |
交銀雙輪動(dòng)債券C |
1.0670 |
1.4640 |
1.0666 |
1.4636 |
0.0004 |
0.04% |
| 2025-05-08 |
519725 |
交銀雙輪動(dòng)債券C |
1.0666 |
1.4636 |
1.0658 |
1.4628 |
0.0008 |
0.08% |
| 2025-05-07 |
519725 |
交銀雙輪動(dòng)債券C |
1.0658 |
1.4628 |
1.0659 |
1.4629 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519725 |
交銀雙輪動(dòng)債券C |
1.0659 |
1.4629 |
1.0657 |
1.4627 |
0.0002 |
0.02% |
| 2025-04-30 |
519725 |
交銀雙輪動(dòng)債券C |
1.0657 |
1.4627 |
1.0655 |
1.4625 |
0.0002 |
0.02% |
| 2025-04-29 |
519725 |
交銀雙輪動(dòng)債券C |
1.0655 |
1.4625 |
1.0650 |
1.4620 |
0.0005 |
0.05% |
| 2025-04-28 |
519725 |
交銀雙輪動(dòng)債券C |
1.0650 |
1.4620 |
1.0647 |
1.4617 |
0.0003 |
0.03% |
| 2025-04-25 |
519725 |
交銀雙輪動(dòng)債券C |
1.0647 |
1.4617 |
1.0647 |
1.4617 |
0.0000 |
0.00% |
| 2025-04-24 |
519725 |
交銀雙輪動(dòng)債券C |
1.0647 |
1.4617 |
1.0649 |
1.4619 |
-0.0002 |
-0.02% |
