交銀雙輪動(dòng)債券C(交銀雙輪C)基金凈值查詢(xún)(519725)
今天最新凈值
1.0679
0.0001 0.0100%
2025-05-23
盤(pán)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(lèi)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
今年以來(lái)交銀雙輪動(dòng)債券C|交銀雙輪C基金凈值查詢(xún)
今年以來(lái),交銀雙輪動(dòng)債券C(519725)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
