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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
近一年交銀雙輪動(dòng)債券C|交銀雙輪C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀雙輪動(dòng)債券C(519725)基金累計(jì)收益率0.92%
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%
2025-02-21 519725 交銀雙輪動(dòng)債券C 1.0687 1.4587 1.0694 1.4594 -0.0007 -0.07%
2025-02-20 519725 交銀雙輪動(dòng)債券C 1.0694 1.4594 1.0700 1.4600 -0.0006 -0.06%
2025-02-19 519725 交銀雙輪動(dòng)債券C 1.0700 1.4600 1.0698 1.4598 0.0002 0.02%
2025-02-18 519725 交銀雙輪動(dòng)債券C 1.0698 1.4598 1.0702 1.4602 -0.0004 -0.04%
2025-02-17 519725 交銀雙輪動(dòng)債券C 1.0702 1.4602 1.0707 1.4607 -0.0005 -0.05%
2025-02-14 519725 交銀雙輪動(dòng)債券C 1.0707 1.4607 1.0712 1.4612 -0.0005 -0.05%
2025-02-13 519725 交銀雙輪動(dòng)債券C 1.0712 1.4612 1.0711 1.4611 0.0001 0.01%
2025-02-12 519725 交銀雙輪動(dòng)債券C 1.0711 1.4611 1.0709 1.4609 0.0002 0.02%
2025-02-11 519725 交銀雙輪動(dòng)債券C 1.0709 1.4609 1.0707 1.4607 0.0002 0.02%
2025-02-10 519725 交銀雙輪動(dòng)債券C 1.0707 1.4607 1.0710 1.4610 -0.0003 -0.03%
2025-02-07 519725 交銀雙輪動(dòng)債券C 1.0710 1.4610 1.0710 1.4610 0.0000 0.00%
2025-02-06 519725 交銀雙輪動(dòng)債券C 1.0710 1.4610 1.0706 1.4606 0.0004 0.04%
2025-02-05 519725 交銀雙輪動(dòng)債券C 1.0706 1.4606 1.0699 1.4599 0.0007 0.07%
2025-01-27 519725 交銀雙輪動(dòng)債券C 1.0699 1.4599 1.0690 1.4590 0.0009 0.08%
2025-01-22 519725 交銀雙輪動(dòng)債券C 1.0694 1.4594 1.0694 1.4594 0.0000 0.00%
2025-01-14 519725 交銀雙輪動(dòng)債券C 1.0707 1.4607 1.0705 1.4605 0.0002 0.02%
2025-01-13 519725 交銀雙輪動(dòng)債券C 1.0705 1.4605 1.0712 1.4612 -0.0007 -0.07%
2025-01-10 519725 交銀雙輪動(dòng)債券C 1.0712 1.4612 1.0712 1.4612 0.0000 0.00%
2025-01-09 519725 交銀雙輪動(dòng)債券C 1.0712 1.4612 1.0716 1.4616 -0.0004 -0.04%
2025-01-08 519725 交銀雙輪動(dòng)債券C 1.0716 1.4616 1.0716 1.4616 0.0000 0.00%
2025-01-07 519725 交銀雙輪動(dòng)債券C 1.0716 1.4616 1.0719 1.4619 -0.0003 -0.03%
2025-01-06 519725 交銀雙輪動(dòng)債券C 1.0719 1.4619 1.0714 1.4614 0.0005 0.05%
2025-01-03 519725 交銀雙輪動(dòng)債券C 1.0714 1.4614 1.0710 1.4610 0.0004 0.04%
2025-01-02 519725 交銀雙輪動(dòng)債券C 1.0710 1.4610 1.0695 1.4595 0.0015 0.14%
2024-12-31 519725 交銀雙輪動(dòng)債券C 1.0695 1.4595 1.0686 1.4586 0.0009 0.08%
2024-12-26 519725 交銀雙輪動(dòng)債券C 1.0678 1.4578 1.0679 1.4579 -0.0001 -0.01%
2024-12-25 519725 交銀雙輪動(dòng)債券C 1.0679 1.4579 1.0682 1.4582 -0.0003 -0.03%
2024-12-24 519725 交銀雙輪動(dòng)債券C 1.0682 1.4582 1.0686 1.4586 -0.0004 -0.04%
2024-12-23 519725 交銀雙輪動(dòng)債券C 1.0686 1.4586 1.0684 1.4584 0.0002 0.02%
2024-12-20 519725 交銀雙輪動(dòng)債券C 1.0684 1.4584 1.0678 1.4578 0.0006 0.06%
2024-12-19 519725 交銀雙輪動(dòng)債券C 1.0678 1.4578 1.0678 1.4578 0.0000 0.00%
2024-12-18 519725 交銀雙輪動(dòng)債券C 1.0678 1.4578 1.0683 1.4583 -0.0005 -0.05%
2024-12-17 519725 交銀雙輪動(dòng)債券C 1.0683 1.4583 1.0684 1.4584 -0.0001 -0.01%
2024-12-16 519725 交銀雙輪動(dòng)債券C 1.0684 1.4584 1.0672 1.4572 0.0012 0.11%
2024-12-13 519725 交銀雙輪動(dòng)債券C 1.0672 1.4572 1.0661 1.4561 0.0011 0.10%
2024-12-12 519725 交銀雙輪動(dòng)債券C 1.0661 1.4561 1.0659 1.4559 0.0002 0.02%
2024-12-11 519725 交銀雙輪動(dòng)債券C 1.0659 1.4559 1.0657 1.4557 0.0002 0.02%
2024-12-10 519725 交銀雙輪動(dòng)債券C 1.0657 1.4557 1.0642 1.4542 0.0015 0.14%
2024-12-09 519725 交銀雙輪動(dòng)債券C 1.0642 1.4542 1.0633 1.4533 0.0009 0.08%
2024-12-06 519725 交銀雙輪動(dòng)債券C 1.0633 1.4533 1.0631 1.4531 0.0002 0.02%
2024-12-05 519725 交銀雙輪動(dòng)債券C 1.0631 1.4531 1.0627 1.4527 0.0004 0.04%
2024-12-04 519725 交銀雙輪動(dòng)債券C 1.0627 1.4527 1.0617 1.4517 0.0010 0.09%
2024-12-03 519725 交銀雙輪動(dòng)債券C 1.0617 1.4517 1.0615 1.4515 0.0002 0.02%
2024-12-02 519725 交銀雙輪動(dòng)債券C 1.0615 1.4515 1.0601 1.4501 0.0014 0.13%
2024-11-29 519725 交銀雙輪動(dòng)債券C 1.0601 1.4501 1.0595 1.4495 0.0006 0.06%
2024-11-28 519725 交銀雙輪動(dòng)債券C 1.0595 1.4495 1.0589 1.4489 0.0006 0.06%
2024-11-27 519725 交銀雙輪動(dòng)債券C 1.0589 1.4489 1.0585 1.4485 0.0004 0.04%
2024-11-26 519725 交銀雙輪動(dòng)債券C 1.0585 1.4485 1.0581 1.4481 0.0004 0.04%
2024-11-25 519725 交銀雙輪動(dòng)債券C 1.0581 1.4481 1.0576 1.4476 0.0005 0.05%
2024-11-22 519725 交銀雙輪動(dòng)債券C 1.0576 1.4476 1.0573 1.4473 0.0003 0.03%
2024-11-21 519725 交銀雙輪動(dòng)債券C 1.0573 1.4473 1.0569 1.4469 0.0004 0.04%
2024-11-20 519725 交銀雙輪動(dòng)債券C 1.0569 1.4469 1.0568 1.4468 0.0001 0.01%
2024-11-19 519725 交銀雙輪動(dòng)債券C 1.0568 1.4468 1.0565 1.4465 0.0003 0.03%
2024-11-18 519725 交銀雙輪動(dòng)債券C 1.0565 1.4465 1.0564 1.4464 0.0001 0.01%
2024-11-15 519725 交銀雙輪動(dòng)債券C 1.0564 1.4464 1.0561 1.4461 0.0003 0.03%
2024-11-14 519725 交銀雙輪動(dòng)債券C 1.0561 1.4461 1.0556 1.4456 0.0005 0.05%
2024-11-13 519725 交銀雙輪動(dòng)債券C 1.0556 1.4456 1.0551 1.4451 0.0005 0.05%
2024-11-12 519725 交銀雙輪動(dòng)債券C 1.0551 1.4451 1.0550 1.4450 0.0001 0.01%
2024-11-11 519725 交銀雙輪動(dòng)債券C 1.0550 1.4450 1.0546 1.4446 0.0004 0.04%
2024-11-08 519725 交銀雙輪動(dòng)債券C 1.0546 1.4446 1.0546 1.4446 0.0000 0.00%
2024-11-07 519725 交銀雙輪動(dòng)債券C 1.0546 1.4446 1.0543 1.4443 0.0003 0.03%
2024-11-06 519725 交銀雙輪動(dòng)債券C 1.0543 1.4443 1.0542 1.4442 0.0001 0.01%
2024-11-05 519725 交銀雙輪動(dòng)債券C 1.0542 1.4442 1.0545 1.4445 -0.0003 -0.03%
2024-11-04 519725 交銀雙輪動(dòng)債券C 1.0545 1.4445 1.0544 1.4444 0.0001 0.01%
2024-11-01 519725 交銀雙輪動(dòng)債券C 1.0544 1.4444 1.0540 1.4440 0.0004 0.04%
2024-10-31 519725 交銀雙輪動(dòng)債券C 1.0540 1.4440 1.0542 1.4442 -0.0002 -0.02%
2024-10-30 519725 交銀雙輪動(dòng)債券C 1.0542 1.4442 1.0548 1.4448 -0.0006 -0.06%
2024-10-29 519725 交銀雙輪動(dòng)債券C 1.0548 1.4448 1.0561 1.4461 -0.0013 -0.12%
2024-10-28 519725 交銀雙輪動(dòng)債券C 1.0561 1.4461 1.0569 1.4469 -0.0008 -0.08%
2024-10-25 519725 交銀雙輪動(dòng)債券C 1.0569 1.4469 1.0580 1.4480 -0.0011 -0.10%
2024-10-24 519725 交銀雙輪動(dòng)債券C 1.0580 1.4480 1.0586 1.4486 -0.0006 -0.06%
2024-10-23 519725 交銀雙輪動(dòng)債券C 1.0586 1.4486 1.0602 1.4502 -0.0016 -0.15%
2024-10-22 519725 交銀雙輪動(dòng)債券C 1.0602 1.4502 1.0611 1.4511 -0.0009 -0.08%
2024-10-21 519725 交銀雙輪動(dòng)債券C 1.0611 1.4511 1.0613 1.4513 -0.0002 -0.02%
2024-10-18 519725 交銀雙輪動(dòng)債券C 1.0613 1.4513 1.0730 1.4510 0.0003 0.03%
2024-10-17 519725 交銀雙輪動(dòng)債券C 1.0730 1.4510 1.0725 1.4505 0.0005 0.05%
2024-10-16 519725 交銀雙輪動(dòng)債券C 1.0725 1.4505 1.0718 1.4498 0.0007 0.07%
2024-10-15 519725 交銀雙輪動(dòng)債券C 1.0718 1.4498 1.0704 1.4484 0.0014 0.13%
2024-10-14 519725 交銀雙輪動(dòng)債券C 1.0704 1.4484 1.0677 1.4457 0.0027 0.25%
2024-10-11 519725 交銀雙輪動(dòng)債券C 1.0677 1.4457 1.0658 1.4438 0.0019 0.18%
2024-10-10 519725 交銀雙輪動(dòng)債券C 1.0658 1.4438 1.0650 1.4430 0.0008 0.08%
2024-10-09 519725 交銀雙輪動(dòng)債券C 1.0650 1.4430 1.0702 1.4482 -0.0052 -0.49%
2024-10-08 519725 交銀雙輪動(dòng)債券C 1.0702 1.4482 1.0730 1.4510 -0.0028 -0.26%
2024-09-30 519725 交銀雙輪動(dòng)債券C 1.0730 1.4510 1.0783 1.4563 -0.0053 -0.49%
2024-09-27 519725 交銀雙輪動(dòng)債券C 1.0783 1.4563 1.0808 1.4588 -0.0025 -0.23%
2024-09-26 519725 交銀雙輪動(dòng)債券C 1.0808 1.4588 1.0810 1.4590 -0.0002 -0.02%
2024-09-25 519725 交銀雙輪動(dòng)債券C 1.0810 1.4590 1.0809 1.4589 0.0001 0.01%
2024-09-24 519725 交銀雙輪動(dòng)債券C 1.0809 1.4589 1.0812 1.4592 -0.0003 -0.03%
2024-09-23 519725 交銀雙輪動(dòng)債券C 1.0812 1.4592 1.0814 1.4594 -0.0002 -0.02%
2024-09-20 519725 交銀雙輪動(dòng)債券C 1.0814 1.4594 1.0818 1.4598 -0.0004 -0.04%
2024-09-19 519725 交銀雙輪動(dòng)債券C 1.0818 1.4598 1.0819 1.4599 -0.0001 -0.01%
2024-09-18 519725 交銀雙輪動(dòng)債券C 1.0819 1.4599 1.0814 1.4594 0.0005 0.05%
2024-09-13 519725 交銀雙輪動(dòng)債券C 1.0814 1.4594 1.0815 1.4595 -0.0001 -0.01%
2024-09-12 519725 交銀雙輪動(dòng)債券C 1.0815 1.4595 1.0816 1.4596 -0.0001 -0.01%
2024-09-11 519725 交銀雙輪動(dòng)債券C 1.0816 1.4596 1.0819 1.4599 -0.0003 -0.03%
2024-09-10 519725 交銀雙輪動(dòng)債券C 1.0819 1.4599 1.0820 1.4600 -0.0001 -0.01%
2024-09-09 519725 交銀雙輪動(dòng)債券C 1.0820 1.4600 1.0819 1.4599 0.0001 0.01%
2024-09-06 519725 交銀雙輪動(dòng)債券C 1.0819 1.4599 1.0818 1.4598 0.0001 0.01%
2024-09-05 519725 交銀雙輪動(dòng)債券C 1.0818 1.4598 1.0814 1.4594 0.0004 0.04%
2024-09-04 519725 交銀雙輪動(dòng)債券C 1.0814 1.4594 1.0810 1.4590 0.0004 0.04%
2024-09-03 519725 交銀雙輪動(dòng)債券C 1.0810 1.4590 1.0808 1.4588 0.0002 0.02%
2024-09-02 519725 交銀雙輪動(dòng)債券C 1.0808 1.4588 1.0802 1.4582 0.0006 0.06%
2024-08-30 519725 交銀雙輪動(dòng)債券C 1.0802 1.4582 1.0804 1.4584 -0.0002 -0.02%
2024-08-29 519725 交銀雙輪動(dòng)債券C 1.0804 1.4584 1.0799 1.4579 0.0005 0.05%
2024-08-28 519725 交銀雙輪動(dòng)債券C 1.0799 1.4579 1.0803 1.4583 -0.0004 -0.04%
2024-08-27 519725 交銀雙輪動(dòng)債券C 1.0803 1.4583 1.0819 1.4599 -0.0016 -0.15%
2024-08-26 519725 交銀雙輪動(dòng)債券C 1.0819 1.4599 1.0825 1.4605 -0.0006 -0.06%
2024-08-23 519725 交銀雙輪動(dòng)債券C 1.0825 1.4605 1.0831 1.4611 -0.0006 -0.06%
2024-08-22 519725 交銀雙輪動(dòng)債券C 1.0831 1.4611 1.0834 1.4614 -0.0003 -0.03%
2024-08-21 519725 交銀雙輪動(dòng)債券C 1.0834 1.4614 1.0841 1.4621 -0.0007 -0.06%
2024-08-20 519725 交銀雙輪動(dòng)債券C 1.0841 1.4621 1.0843 1.4623 -0.0002 -0.02%
2024-08-19 519725 交銀雙輪動(dòng)債券C 1.0843 1.4623 1.0843 1.4623 0.0000 0.00%
2024-08-16 519725 交銀雙輪動(dòng)債券C 1.0843 1.4623 1.0842 1.4622 0.0001 0.01%
2024-08-15 519725 交銀雙輪動(dòng)債券C 1.0842 1.4622 1.0842 1.4622 0.0000 0.00%
2024-08-14 519725 交銀雙輪動(dòng)債券C 1.0842 1.4622 1.0833 1.4613 0.0009 0.08%
2024-08-13 519725 交銀雙輪動(dòng)債券C 1.0833 1.4613 1.0834 1.4614 -0.0001 -0.01%
2024-08-12 519725 交銀雙輪動(dòng)債券C 1.0834 1.4614 1.0850 1.4630 -0.0016 -0.15%
2024-08-09 519725 交銀雙輪動(dòng)債券C 1.0850 1.4630 1.0858 1.4638 -0.0008 -0.07%
2024-08-08 519725 交銀雙輪動(dòng)債券C 1.0858 1.4638 1.0863 1.4643 -0.0005 -0.05%
2024-08-07 519725 交銀雙輪動(dòng)債券C 1.0863 1.4643 1.0861 1.4641 0.0002 0.02%
2024-08-06 519725 交銀雙輪動(dòng)債券C 1.0861 1.4641 1.0863 1.4643 -0.0002 -0.02%
2024-08-05 519725 交銀雙輪動(dòng)債券C 1.0863 1.4643 1.0858 1.4638 0.0005 0.05%
2024-08-02 519725 交銀雙輪動(dòng)債券C 1.0858 1.4638 1.0854 1.4634 0.0004 0.04%
2024-07-31 519725 交銀雙輪動(dòng)債券C 1.0850 1.4630 1.0847 1.4627 0.0003 0.03%
2024-07-30 519725 交銀雙輪動(dòng)債券C 1.0847 1.4627 1.0844 1.4624 0.0003 0.03%
2024-07-29 519725 交銀雙輪動(dòng)債券C 1.0844 1.4624 1.0838 1.4618 0.0006 0.06%
2024-07-26 519725 交銀雙輪動(dòng)債券C 1.0838 1.4618 1.0834 1.4614 0.0004 0.04%
2024-07-25 519725 交銀雙輪動(dòng)債券C 1.0834 1.4614 1.0830 1.4610 0.0004 0.04%
2024-07-24 519725 交銀雙輪動(dòng)債券C 1.0830 1.4610 1.0829 1.4609 0.0001 0.01%
2024-07-23 519725 交銀雙輪動(dòng)債券C 1.0829 1.4609 1.0825 1.4605 0.0004 0.04%
2024-07-22 519725 交銀雙輪動(dòng)債券C 1.0825 1.4605 1.0818 1.4598 0.0007 0.06%
2024-07-19 519725 交銀雙輪動(dòng)債券C 1.0818 1.4598 1.0816 1.4596 0.0002 0.02%
2024-07-18 519725 交銀雙輪動(dòng)債券C 1.0816 1.4596 1.0817 1.4597 -0.0001 -0.01%
2024-07-17 519725 交銀雙輪動(dòng)債券C 1.0817 1.4597 1.0815 1.4595 0.0002 0.02%
2024-07-16 519725 交銀雙輪動(dòng)債券C 1.0815 1.4595 1.0815 1.4595 0.0000 0.00%
2024-07-15 519725 交銀雙輪動(dòng)債券C 1.0815 1.4595 1.0812 1.4592 0.0003 0.03%
2024-07-12 519725 交銀雙輪動(dòng)債券C 1.0812 1.4592 1.0810 1.4590 0.0002 0.02%
2024-07-11 519725 交銀雙輪動(dòng)債券C 1.0810 1.4590 1.0889 1.4589 0.0001 0.01%
2024-07-10 519725 交銀雙輪動(dòng)債券C 1.0889 1.4589 1.0888 1.4588 0.0001 0.01%
2024-07-09 519725 交銀雙輪動(dòng)債券C 1.0888 1.4588 1.0884 1.4584 0.0004 0.04%
2024-07-08 519725 交銀雙輪動(dòng)債券C 1.0884 1.4584 1.0888 1.4588 -0.0004 -0.04%
2024-07-05 519725 交銀雙輪動(dòng)債券C 1.0888 1.4588 1.0889 1.4589 -0.0001 -0.01%
2024-07-04 519725 交銀雙輪動(dòng)債券C 1.0889 1.4589 1.0888 1.4588 0.0001 0.01%
2024-07-03 519725 交銀雙輪動(dòng)債券C 1.0888 1.4588 1.0887 1.4587 0.0001 0.01%
2024-07-02 519725 交銀雙輪動(dòng)債券C 1.0887 1.4587 1.0884 1.4584 0.0003 0.03%
2024-07-01 519725 交銀雙輪動(dòng)債券C 1.0884 1.4584 1.0888 1.4588 -0.0004 -0.04%
2024-06-28 519725 交銀雙輪動(dòng)債券C 1.0888 1.4588 1.0886 1.4586 0.0002 0.02%
2024-06-27 519725 交銀雙輪動(dòng)債券C 1.0886 1.4586 1.0882 1.4582 0.0004 0.04%
2024-06-26 519725 交銀雙輪動(dòng)債券C 1.0882 1.4582 1.0881 1.4581 0.0001 0.01%
2024-06-25 519725 交銀雙輪動(dòng)債券C 1.0881 1.4581 1.0880 1.4580 0.0001 0.01%
2024-06-24 519725 交銀雙輪動(dòng)債券C 1.0880 1.4580 1.0878 1.4578 0.0002 0.02%
2024-06-21 519725 交銀雙輪動(dòng)債券C 1.0878 1.4578 1.0879 1.4579 -0.0001 -0.01%
2024-06-20 519725 交銀雙輪動(dòng)債券C 1.0879 1.4579 1.0878 1.4578 0.0001 0.01%
2024-06-19 519725 交銀雙輪動(dòng)債券C 1.0878 1.4578 1.0876 1.4576 0.0002 0.02%
2024-06-18 519725 交銀雙輪動(dòng)債券C 1.0876 1.4576 1.0875 1.4575 0.0001 0.01%
2024-06-17 519725 交銀雙輪動(dòng)債券C 1.0875 1.4575 1.0874 1.4574 0.0001 0.01%
2024-06-14 519725 交銀雙輪動(dòng)債券C 1.0874 1.4574 1.0873 1.4573 0.0001 0.01%
2024-06-13 519725 交銀雙輪動(dòng)債券C 1.0873 1.4573 1.0872 1.4572 0.0001 0.01%
2024-06-12 519725 交銀雙輪動(dòng)債券C 1.0872 1.4572 1.0872 1.4572 0.0000 0.00%
2024-06-11 519725 交銀雙輪動(dòng)債券C 1.0872 1.4572 1.0870 1.4570 0.0002 0.02%
2024-06-07 519725 交銀雙輪動(dòng)債券C 1.0870 1.4570 1.0868 1.4568 0.0002 0.02%
2024-06-06 519725 交銀雙輪動(dòng)債券C 1.0868 1.4568 1.0867 1.4567 0.0001 0.01%
2024-06-05 519725 交銀雙輪動(dòng)債券C 1.0867 1.4567 1.0865 1.4565 0.0002 0.02%
2024-06-04 519725 交銀雙輪動(dòng)債券C 1.0865 1.4565 1.0864 1.4564 0.0001 0.01%
2024-06-03 519725 交銀雙輪動(dòng)債券C 1.0864 1.4564 1.0862 1.4562 0.0002 0.02%
2024-05-31 519725 交銀雙輪動(dòng)債券C 1.0862 1.4562 1.0862 1.4562 0.0000 0.00%
2024-05-30 519725 交銀雙輪動(dòng)債券C 1.0862 1.4562 1.0860 1.4560 0.0002 0.02%
2024-05-29 519725 交銀雙輪動(dòng)債券C 1.0860 1.4560 1.0858 1.4558 0.0002 0.02%
2024-05-28 519725 交銀雙輪動(dòng)債券C 1.0858 1.4558 1.0856 1.4556 0.0002 0.02%
2024-05-27 519725 交銀雙輪動(dòng)債券C 1.0856 1.4556 1.0855 1.4555 0.0001 0.01%
2024-05-24 519725 交銀雙輪動(dòng)債券C 1.0855 1.4555 1.0853 1.4553 0.0002 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(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%