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

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.4649
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：18.0988億
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

近一季交銀雙輪動(dòng)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(dòng)債券C(519725)基金累計(jì)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(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	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%
2025-04-23	519725	交銀雙輪動(dòng)債券C	1.0649	1.4619	1.0653	1.4623	-0.0004	-0.04%
2025-04-22	519725	交銀雙輪動(dòng)債券C	1.0653	1.4623	1.0651	1.4621	0.0002	0.02%
2025-04-21	519725	交銀雙輪動(dòng)債券C	1.0651	1.4621	1.0653	1.4623	-0.0002	-0.02%
2025-04-18	519725	交銀雙輪動(dòng)債券C	1.0653	1.4623	1.0652	1.4622	0.0001	0.01%
2025-04-17	519725	交銀雙輪動(dòng)債券C	1.0652	1.4622	1.0653	1.4623	-0.0001	-0.01%
2025-04-16	519725	交銀雙輪動(dòng)債券C	1.0653	1.4623	1.0651	1.4621	0.0002	0.02%

2025-04-15	519725	交銀雙輪動(dòng)債券C	1.0651	1.4621	1.0650	1.4620	0.0001	0.01%
2025-04-14	519725	交銀雙輪動(dòng)債券C	1.0650	1.4620	1.0720	1.4620	0.0000	0.00%
2025-04-11	519725	交銀雙輪動(dòng)債券C	1.0720	1.4620	1.0719	1.4619	0.0001	0.01%
2025-04-10	519725	交銀雙輪動(dòng)債券C	1.0719	1.4619	1.0719	1.4619	0.0000	0.00%
2025-04-09	519725	交銀雙輪動(dòng)債券C	1.0719	1.4619	1.0720	1.4620	-0.0001	-0.01%
2025-04-08	519725	交銀雙輪動(dòng)債券C	1.0720	1.4620	1.0724	1.4624	-0.0004	-0.04%
2025-04-07	519725	交銀雙輪動(dòng)債券C	1.0724	1.4624	1.0708	1.4608	0.0016	0.15%
2025-04-03	519725	交銀雙輪動(dòng)債券C	1.0708	1.4608	1.0691	1.4591	0.0017	0.16%
2025-04-02	519725	交銀雙輪動(dòng)債券C	1.0691	1.4591	1.0689	1.4589	0.0002	0.02%
2025-04-01	519725	交銀雙輪動(dòng)債券C	1.0689	1.4589	1.0689	1.4589	0.0000	0.00%
2025-03-31	519725	交銀雙輪動(dòng)債券C	1.0689	1.4589	1.0688	1.4588	0.0001	0.01%
2025-03-28	519725	交銀雙輪動(dòng)債券C	1.0688	1.4588	1.0687	1.4587	0.0001	0.01%
2025-03-27	519725	交銀雙輪動(dòng)債券C	1.0687	1.4587	1.0685	1.4585	0.0002	0.02%
2025-03-26	519725	交銀雙輪動(dòng)債券C	1.0685	1.4585	1.0681	1.4581	0.0004	0.04%
2025-03-25	519725	交銀雙輪動(dòng)債券C	1.0681	1.4581	1.0675	1.4575	0.0006	0.06%
2025-03-24	519725	交銀雙輪動(dòng)債券C	1.0675	1.4575	1.0670	1.4570	0.0005	0.05%
2025-03-21	519725	交銀雙輪動(dòng)債券C	1.0670	1.4570	1.0668	1.4568	0.0002	0.02%
2025-03-20	519725	交銀雙輪動(dòng)債券C	1.0668	1.4568	1.0659	1.4559	0.0009	0.08%
2025-03-19	519725	交銀雙輪動(dòng)債券C	1.0659	1.4559	1.0654	1.4554	0.0005	0.05%
2025-03-18	519725	交銀雙輪動(dòng)債券C	1.0654	1.4554	1.0651	1.4551	0.0003	0.03%
2025-03-17	519725	交銀雙輪動(dòng)債券C	1.0651	1.4551	1.0663	1.4563	-0.0012	-0.11%
2025-03-14	519725	交銀雙輪動(dòng)債券C	1.0663	1.4563	1.0657	1.4557	0.0006	0.06%
2025-03-13	519725	交銀雙輪動(dòng)債券C	1.0657	1.4557	1.0656	1.4556	0.0001	0.01%
2025-03-12	519725	交銀雙輪動(dòng)債券C	1.0656	1.4556	1.0650	1.4550	0.0006	0.06%
2025-03-11	519725	交銀雙輪動(dòng)債券C	1.0650	1.4550	1.0662	1.4562	-0.0012	-0.11%
2025-03-10	519725	交銀雙輪動(dòng)債券C	1.0662	1.4562	1.0664	1.4564	-0.0002	-0.02%
2025-03-07	519725	交銀雙輪動(dòng)債券C	1.0664	1.4564	1.0675	1.4575	-0.0011	-0.10%
2025-03-06	519725	交銀雙輪動(dòng)債券C	1.0675	1.4575	1.0680	1.4580	-0.0005	-0.05%
2025-03-05	519725	交銀雙輪動(dòng)債券C	1.0680	1.4580	1.0678	1.4578	0.0002	0.02%
2025-03-04	519725	交銀雙輪動(dòng)債券C	1.0678	1.4578	1.0678	1.4578	0.0000	0.00%
2025-03-03	519725	交銀雙輪動(dòng)債券C	1.0678	1.4578	1.0675	1.4575	0.0003	0.03%
2025-02-28	519725	交銀雙輪動(dòng)債券C	1.0675	1.4575	1.0672	1.4572	0.0003	0.03%
2025-02-27	519725	交銀雙輪動(dòng)債券C	1.0672	1.4572	1.0680	1.4580	-0.0008	-0.07%
2025-02-26	519725	交銀雙輪動(dòng)債券C	1.0680	1.4580	1.0678	1.4578	0.0002	0.02%
2025-02-25	519725	交銀雙輪動(dòng)債券C	1.0678	1.4578	1.0676	1.4576	0.0002	0.02%
2025-02-24	519725	交銀雙輪動(dòng)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(zhǎng)率
交銀裕道純債一年定期開放債券發(fā)起A	1.0585	0.04%
交銀豐潤(rùn)債C	1.0667	0.03%
交銀裕通純債債券A	1.1246	0.03%
交銀裕通純債債券C	1.1969	0.03%
交銀裕坤純債一年定期開放債券A	1.0636	0.03%
交銀豐晟收益?zhèn)疉	1.2404	0.02%
交銀豐晟收益?zhèn)疌	1.2147	0.02%
交銀裕祥純債債券A	1.1212	0.02%
交銀裕景純債一年定期開放債券	1.0482	0.02%
交銀添利LOF	1.1105	0.02%

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(gè)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%

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

交銀雙輪動(dòng)債券C(交銀雙輪C)基金凈值查詢(519725)