交银双利债券A/B(交银双利A)基金净值查询(519683)
今天最新净值
1.3209
0.0008 0.06%
2026-09-15
盘中实时估值(仅供参考)
1.3129
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.8029
- 成立日期：2011-09-26
- 基金类型：债券型-混合二级
- 成立份额：11.364亿份
- 最近份额：8.5323亿
- 最近资产：11.72亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一年,交银双利债券A/B(519683)基金累计收益率3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519683 |
交银双利债券A/B |
1.3207 |
1.8027 |
1.3209 |
1.8029 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519683 |
交银双利债券A/B |
1.3209 |
1.8029 |
1.3201 |
1.8021 |
0.0008 |
0.06% |
| 2026-09-11 |
519683 |
交银双利债券A/B |
1.3201 |
1.8021 |
1.3202 |
1.8022 |
-0.0001 |
-0.01% |
| 2026-09-10 |
519683 |
交银双利债券A/B |
1.3202 |
1.8022 |
1.3203 |
1.8023 |
-0.0001 |
-0.01% |
| 2026-09-09 |
519683 |
交银双利债券A/B |
1.3203 |
1.8023 |
1.3204 |
1.8024 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519683 |
交银双利债券A/B |
1.3204 |
1.8024 |
1.3204 |
1.8024 |
0.0000 |
0.00% |
| 2026-09-07 |
519683 |
交银双利债券A/B |
1.3204 |
1.8024 |
1.3194 |
1.8014 |
0.0010 |
0.08% |
| 2026-09-04 |
519683 |
交银双利债券A/B |
1.3194 |
1.8014 |
1.3198 |
1.8018 |
-0.0004 |
-0.03% |
| 2026-09-03 |
519683 |
交银双利债券A/B |
1.3198 |
1.8018 |
1.3202 |
1.8022 |
-0.0004 |
-0.03% |
| 2026-09-02 |
519683 |
交银双利债券A/B |
1.3202 |
1.8022 |
1.3214 |
1.8034 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
519683 |
交银双利债券A/B |
1.3214 |
1.8034 |
1.3219 |
1.8039 |
-0.0005 |
-0.04% |
| 2026-08-31 |
519683 |
交银双利债券A/B |
1.3219 |
1.8039 |
1.3217 |
1.8037 |
0.0002 |
0.02% |
| 2026-08-28 |
519683 |
交银双利债券A/B |
1.3217 |
1.8037 |
1.3223 |
1.8043 |
-0.0006 |
-0.05% |
| 2026-08-27 |
519683 |
交银双利债券A/B |
1.3223 |
1.8043 |
1.3211 |
1.8031 |
0.0012 |
0.09% |
| 2026-08-26 |
519683 |
交银双利债券A/B |
1.3211 |
1.8031 |
1.3208 |
1.8028 |
0.0003 |
0.02% |
| 2026-08-25 |
519683 |
交银双利债券A/B |
1.3208 |
1.8028 |
1.3198 |
1.8018 |
0.0010 |
0.08% |
| 2026-08-24 |
519683 |
交银双利债券A/B |
1.3198 |
1.8018 |
1.3203 |
1.8023 |
-0.0005 |
-0.04% |
| 2026-08-21 |
519683 |
交银双利债券A/B |
1.3203 |
1.8023 |
1.3204 |
1.8024 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519683 |
交银双利债券A/B |
1.3204 |
1.8024 |
1.3203 |
1.8023 |
0.0001 |
0.01% |
| 2026-08-19 |
519683 |
交银双利债券A/B |
1.3203 |
1.8023 |
1.3224 |
1.8044 |
-0.0021 |
-0.16% |
| 2026-08-18 |
519683 |
交银双利债券A/B |
1.3224 |
1.8044 |
1.3225 |
1.8045 |
-0.0001 |
-0.01% |
| 2026-08-17 |
519683 |
交银双利债券A/B |
1.3225 |
1.8045 |
1.3201 |
1.8021 |
0.0024 |
0.18% |
| 2026-08-14 |
519683 |
交银双利债券A/B |
1.3201 |
1.8021 |
1.3196 |
1.8016 |
0.0005 |
0.04% |
| 2026-08-13 |
519683 |
交银双利债券A/B |
1.3196 |
1.8016 |
1.3207 |
1.8027 |
-0.0011 |
-0.08% |
| 2026-08-12 |
519683 |
交银双利债券A/B |
1.3207 |
1.8027 |
1.3210 |
1.8030 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
519683 |
交银双利债券A/B |
1.3210 |
1.8030 |
1.3223 |
1.8043 |
-0.0013 |
-0.10% |
| 2026-08-10 |
519683 |
交银双利债券A/B |
1.3223 |
1.8043 |
1.3230 |
1.8050 |
-0.0007 |
-0.05% |
| 2026-08-07 |
519683 |
交银双利债券A/B |
1.3230 |
1.8050 |
1.3225 |
1.8045 |
0.0005 |
0.04% |
| 2026-08-06 |
519683 |
交银双利债券A/B |
1.3225 |
1.8045 |
1.3225 |
1.8045 |
0.0000 |
0.00% |
| 2026-08-05 |
519683 |
交银双利债券A/B |
1.3225 |
1.8045 |
1.3203 |
1.8023 |
0.0022 |
0.17% |
| 2026-08-04 |
519683 |
交银双利债券A/B |
1.3203 |
1.8023 |
1.3173 |
1.7993 |
0.0030 |
0.23% |
| 2026-08-03 |
519683 |
交银双利债券A/B |
1.3173 |
1.7993 |
1.3185 |
1.8005 |
-0.0012 |
-0.09% |
| 2026-07-31 |
519683 |
交银双利债券A/B |
1.3185 |
1.8005 |
1.3168 |
1.7988 |
0.0017 |
0.13% |
| 2026-07-30 |
519683 |
交银双利债券A/B |
1.3168 |
1.7988 |
1.3181 |
1.8001 |
-0.0013 |
-0.10% |
| 2026-07-29 |
519683 |
交银双利债券A/B |
1.3181 |
1.8001 |
1.3163 |
1.7983 |
0.0018 |
0.14% |
| 2026-07-28 |
519683 |
交银双利债券A/B |
1.3163 |
1.7983 |
1.3198 |
1.8018 |
-0.0035 |
-0.27% |
| 2026-07-27 |
519683 |
交银双利债券A/B |
1.3198 |
1.8018 |
1.3171 |
1.7991 |
0.0027 |
0.20% |
| 2026-07-24 |
519683 |
交银双利债券A/B |
1.3171 |
1.7991 |
1.3176 |
1.7996 |
-0.0005 |
-0.04% |
| 2026-07-23 |
519683 |
交银双利债券A/B |
1.3176 |
1.7996 |
1.3179 |
1.7999 |
-0.0003 |
-0.02% |
| 2026-07-22 |
519683 |
交银双利债券A/B |
1.3179 |
1.7999 |
1.3196 |
1.8016 |
-0.0017 |
-0.13% |
| 2026-07-21 |
519683 |
交银双利债券A/B |
1.3196 |
1.8016 |
1.3142 |
1.7962 |
0.0054 |
0.41% |
| 2026-07-20 |
519683 |
交银双利债券A/B |
1.3142 |
1.7962 |
1.3164 |
1.7984 |
-0.0022 |
-0.17% |
| 2026-07-17 |
519683 |
交银双利债券A/B |
1.3164 |
1.7984 |
1.3183 |
1.8003 |
-0.0019 |
-0.14% |
| 2026-07-16 |
519683 |
交银双利债券A/B |
1.3183 |
1.8003 |
1.3198 |
1.8018 |
-0.0015 |
-0.11% |
| 2026-07-15 |
519683 |
交银双利债券A/B |
1.3198 |
1.8018 |
1.3217 |
1.8037 |
-0.0019 |
-0.14% |
| 2026-07-14 |
519683 |
交银双利债券A/B |
1.3217 |
1.8037 |
1.3190 |
1.8010 |
0.0027 |
0.20% |
| 2026-07-13 |
519683 |
交银双利债券A/B |
1.3190 |
1.8010 |
1.3227 |
1.8047 |
-0.0037 |
-0.28% |
| 2026-07-10 |
519683 |
交银双利债券A/B |
1.3227 |
1.8047 |
1.3260 |
1.8080 |
-0.0033 |
-0.25% |
| 2026-07-09 |
519683 |
交银双利债券A/B |
1.3260 |
1.8080 |
1.3231 |
1.8051 |
0.0029 |
0.22% |
| 2026-07-08 |
519683 |
交银双利债券A/B |
1.3231 |
1.8051 |
1.3241 |
1.8061 |
-0.0010 |
-0.08% |
| 2026-07-07 |
519683 |
交银双利债券A/B |
1.3241 |
1.8061 |
1.3262 |
1.8082 |
-0.0021 |
-0.16% |
| 2026-07-06 |
519683 |
交银双利债券A/B |
1.3262 |
1.8082 |
1.3260 |
1.8080 |
0.0002 |
0.02% |
| 2026-07-03 |
519683 |
交银双利债券A/B |
1.3260 |
1.8080 |
1.3258 |
1.8078 |
0.0002 |
0.02% |
| 2026-07-02 |
519683 |
交银双利债券A/B |
1.3258 |
1.8078 |
1.3280 |
1.8100 |
-0.0022 |
-0.17% |
| 2026-07-01 |
519683 |
交银双利债券A/B |
1.3280 |
1.8100 |
1.3287 |
1.8107 |
-0.0007 |
-0.05% |
| 2026-06-30 |
519683 |
交银双利债券A/B |
1.3287 |
1.8107 |
1.3249 |
1.8069 |
0.0038 |
0.29% |
| 2026-06-29 |
519683 |
交银双利债券A/B |
1.3249 |
1.8069 |
1.3252 |
1.8072 |
-0.0003 |
-0.02% |
| 2026-06-26 |
519683 |
交银双利债券A/B |
1.3252 |
1.8072 |
1.3270 |
1.8090 |
-0.0018 |
-0.14% |
| 2026-06-25 |
519683 |
交银双利债券A/B |
1.3270 |
1.8090 |
1.3278 |
1.8098 |
-0.0008 |
-0.06% |
| 2026-06-24 |
519683 |
交银双利债券A/B |
1.3278 |
1.8098 |
1.3259 |
1.8079 |
0.0019 |
0.14% |
| 2026-06-23 |
519683 |
交银双利债券A/B |
1.3259 |
1.8079 |
1.3280 |
1.8100 |
-0.0021 |
-0.16% |
| 2026-06-22 |
519683 |
交银双利债券A/B |
1.3280 |
1.8100 |
1.3282 |
1.8102 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519683 |
交银双利债券A/B |
1.3282 |
1.8102 |
1.3283 |
1.8103 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519683 |
交银双利债券A/B |
1.3283 |
1.8103 |
1.3270 |
1.8090 |
0.0013 |
0.10% |
| 2026-06-16 |
519683 |
交银双利债券A/B |
1.3270 |
1.8090 |
1.3258 |
1.8078 |
0.0012 |
0.09% |
| 2026-06-15 |
519683 |
交银双利债券A/B |
1.3258 |
1.8078 |
1.3229 |
1.8049 |
0.0029 |
0.22% |
| 2026-06-12 |
519683 |
交银双利债券A/B |
1.3229 |
1.8049 |
1.3219 |
1.8039 |
0.0010 |
0.08% |
| 2026-06-11 |
519683 |
交银双利债券A/B |
1.3219 |
1.8039 |
1.3216 |
1.8036 |
0.0003 |
0.02% |
| 2026-06-10 |
519683 |
交银双利债券A/B |
1.3216 |
1.8036 |
1.3236 |
1.8056 |
-0.0020 |
-0.15% |
| 2026-06-09 |
519683 |
交银双利债券A/B |
1.3236 |
1.8056 |
1.3220 |
1.8040 |
0.0016 |
0.12% |
| 2026-06-08 |
519683 |
交银双利债券A/B |
1.3220 |
1.8040 |
1.3237 |
1.8057 |
-0.0017 |
-0.13% |
| 2026-06-05 |
519683 |
交银双利债券A/B |
1.3237 |
1.8057 |
1.3246 |
1.8066 |
-0.0009 |
-0.07% |
| 2026-06-04 |
519683 |
交银双利债券A/B |
1.3246 |
1.8066 |
1.3258 |
1.8078 |
-0.0012 |
-0.09% |
| 2026-06-03 |
519683 |
交银双利债券A/B |
1.3258 |
1.8078 |
1.3265 |
1.8085 |
-0.0007 |
-0.05% |
| 2026-06-02 |
519683 |
交银双利债券A/B |
1.3265 |
1.8085 |
1.3250 |
1.8070 |
0.0015 |
0.11% |
| 2026-06-01 |
519683 |
交银双利债券A/B |
1.3250 |
1.8070 |
1.3247 |
1.8067 |
0.0003 |
0.02% |
| 2026-05-29 |
519683 |
交银双利债券A/B |
1.3247 |
1.8067 |
1.3273 |
1.8093 |
-0.0026 |
-0.20% |
| 2026-05-28 |
519683 |
交银双利债券A/B |
1.3273 |
1.8093 |
1.3252 |
1.8072 |
0.0021 |
0.16% |
| 2026-05-27 |
519683 |
交银双利债券A/B |
1.3252 |
1.8072 |
1.3259 |
1.8079 |
-0.0007 |
-0.05% |
| 2026-05-26 |
519683 |
交银双利债券A/B |
1.3259 |
1.8079 |
1.3261 |
1.8081 |
-0.0002 |
-0.02% |
| 2026-05-25 |
519683 |
交银双利债券A/B |
1.3261 |
1.8081 |
1.3257 |
1.8077 |
0.0004 |
0.03% |
| 2026-05-22 |
519683 |
交银双利债券A/B |
1.3257 |
1.8077 |
1.3250 |
1.8070 |
0.0007 |
0.05% |
| 2026-05-21 |
519683 |
交银双利债券A/B |
1.3250 |
1.8070 |
1.3266 |
1.8086 |
-0.0016 |
-0.12% |
| 2026-05-20 |
519683 |
交银双利债券A/B |
1.3266 |
1.8086 |
1.3261 |
1.8081 |
0.0005 |
0.04% |
| 2026-05-19 |
519683 |
交银双利债券A/B |
1.3261 |
1.8081 |
1.3238 |
1.8058 |
0.0023 |
0.17% |
| 2026-05-18 |
519683 |
交银双利债券A/B |
1.3238 |
1.8058 |
1.3232 |
1.8052 |
0.0006 |
0.05% |
| 2026-05-15 |
519683 |
交银双利债券A/B |
1.3232 |
1.8052 |
1.3246 |
1.8066 |
-0.0014 |
-0.11% |
| 2026-05-14 |
519683 |
交银双利债券A/B |
1.3246 |
1.8066 |
1.3267 |
1.8087 |
-0.0021 |
-0.16% |
| 2026-05-13 |
519683 |
交银双利债券A/B |
1.3267 |
1.8087 |
1.3259 |
1.8079 |
0.0008 |
0.06% |
| 2026-05-12 |
519683 |
交银双利债券A/B |
1.3259 |
1.8079 |
1.3277 |
1.8097 |
-0.0018 |
-0.14% |
| 2026-05-11 |
519683 |
交银双利债券A/B |
1.3277 |
1.8097 |
1.3271 |
1.8091 |
0.0006 |
0.05% |
| 2026-05-08 |
519683 |
交银双利债券A/B |
1.3271 |
1.8091 |
1.3276 |
1.8096 |
-0.0005 |
-0.04% |
| 2026-04-30 |
519683 |
交银双利债券A/B |
1.3249 |
1.8069 |
1.3242 |
1.8062 |
0.0007 |
0.05% |
| 2026-04-29 |
519683 |
交银双利债券A/B |
1.3242 |
1.8062 |
1.3223 |
1.8043 |
0.0019 |
0.14% |
| 2026-04-28 |
519683 |
交银双利债券A/B |
1.3223 |
1.8043 |
1.3228 |
1.8048 |
-0.0005 |
-0.04% |
| 2026-04-27 |
519683 |
交银双利债券A/B |
1.3228 |
1.8048 |
1.3228 |
1.8048 |
0.0000 |
0.00% |
| 2026-04-24 |
519683 |
交银双利债券A/B |
1.3228 |
1.8048 |
1.3232 |
1.8052 |
-0.0004 |
-0.03% |
| 2026-04-23 |
519683 |
交银双利债券A/B |
1.3232 |
1.8052 |
1.3238 |
1.8058 |
-0.0006 |
-0.05% |
| 2026-04-22 |
519683 |
交银双利债券A/B |
1.3238 |
1.8058 |
1.3223 |
1.8043 |
0.0015 |
0.11% |
| 2026-04-21 |
519683 |
交银双利债券A/B |
1.3223 |
1.8043 |
1.3225 |
1.8045 |
-0.0002 |
-0.02% |
| 2026-04-20 |
519683 |
交银双利债券A/B |
1.3225 |
1.8045 |
1.3219 |
1.8039 |
0.0006 |
0.05% |
| 2026-04-17 |
519683 |
交银双利债券A/B |
1.3219 |
1.8039 |
1.3210 |
1.8030 |
0.0009 |
0.07% |
| 2026-04-16 |
519683 |
交银双利债券A/B |
1.3210 |
1.8030 |
1.3191 |
1.8011 |
0.0019 |
0.14% |
| 2026-04-15 |
519683 |
交银双利债券A/B |
1.3191 |
1.8011 |
1.3190 |
1.8010 |
0.0001 |
0.01% |
| 2026-04-14 |
519683 |
交银双利债券A/B |
1.3190 |
1.8010 |
1.3178 |
1.7998 |
0.0012 |
0.09% |
| 2026-04-13 |
519683 |
交银双利债券A/B |
1.3178 |
1.7998 |
1.3180 |
1.8000 |
-0.0002 |
-0.02% |
| 2026-04-10 |
519683 |
交银双利债券A/B |
1.3180 |
1.8000 |
1.3181 |
1.8001 |
-0.0001 |
-0.01% |
| 2026-04-09 |
519683 |
交银双利债券A/B |
1.3181 |
1.8001 |
1.3177 |
1.7997 |
0.0004 |
0.03% |
| 2026-04-08 |
519683 |
交银双利债券A/B |
1.3177 |
1.7997 |
1.3147 |
1.7967 |
0.0030 |
0.23% |
| 2026-04-07 |
519683 |
交银双利债券A/B |
1.3147 |
1.7967 |
1.3141 |
1.7961 |
0.0006 |
0.05% |
| 2026-04-03 |
519683 |
交银双利债券A/B |
1.3141 |
1.7961 |
1.3137 |
1.7957 |
0.0004 |
0.03% |
| 2026-04-02 |
519683 |
交银双利债券A/B |
1.3137 |
1.7957 |
1.3144 |
1.7964 |
-0.0007 |
-0.05% |
| 2026-04-01 |
519683 |
交银双利债券A/B |
1.3144 |
1.7964 |
1.3127 |
1.7947 |
0.0017 |
0.13% |
| 2026-03-31 |
519683 |
交银双利债券A/B |
1.3127 |
1.7947 |
1.3138 |
1.7958 |
-0.0011 |
-0.08% |
| 2026-03-30 |
519683 |
交银双利债券A/B |
1.3138 |
1.7958 |
1.3142 |
1.7962 |
-0.0004 |
-0.03% |
| 2026-03-27 |
519683 |
交银双利债券A/B |
1.3142 |
1.7962 |
1.3136 |
1.7956 |
0.0006 |
0.05% |
| 2026-03-26 |
519683 |
交银双利债券A/B |
1.3136 |
1.7956 |
1.3156 |
1.7976 |
-0.0020 |
-0.15% |
| 2026-03-25 |
519683 |
交银双利债券A/B |
1.3156 |
1.7976 |
1.3138 |
1.7958 |
0.0018 |
0.14% |
| 2026-03-24 |
519683 |
交银双利债券A/B |
1.3138 |
1.7958 |
1.3095 |
1.7915 |
0.0043 |
0.33% |
| 2026-03-23 |
519683 |
交银双利债券A/B |
1.3095 |
1.7915 |
1.3117 |
1.7937 |
-0.0022 |
-0.17% |
| 2026-03-20 |
519683 |
交银双利债券A/B |
1.3117 |
1.7937 |
1.3124 |
1.7944 |
-0.0007 |
-0.05% |
| 2026-03-19 |
519683 |
交银双利债券A/B |
1.3124 |
1.7944 |
1.3152 |
1.7972 |
-0.0028 |
-0.21% |
| 2026-03-18 |
519683 |
交银双利债券A/B |
1.3152 |
1.7972 |
1.3129 |
1.7949 |
0.0023 |
0.18% |
| 2026-03-17 |
519683 |
交银双利债券A/B |
1.3129 |
1.7949 |
1.3161 |
1.7981 |
-0.0032 |
-0.24% |
| 2026-03-16 |
519683 |
交银双利债券A/B |
1.3161 |
1.7981 |
1.3166 |
1.7986 |
-0.0005 |
-0.04% |
| 2026-03-13 |
519683 |
交银双利债券A/B |
1.3166 |
1.7986 |
1.3188 |
1.8008 |
-0.0022 |
-0.17% |
| 2026-03-12 |
519683 |
交银双利债券A/B |
1.3188 |
1.8008 |
1.3207 |
1.8027 |
-0.0019 |
-0.14% |
| 2026-03-11 |
519683 |
交银双利债券A/B |
1.3207 |
1.8027 |
1.3202 |
1.8022 |
0.0005 |
0.04% |
| 2026-03-10 |
519683 |
交银双利债券A/B |
1.3202 |
1.8022 |
1.3180 |
1.8000 |
0.0022 |
0.17% |
| 2026-03-09 |
519683 |
交银双利债券A/B |
1.3180 |
1.8000 |
1.3188 |
1.8008 |
-0.0008 |
-0.06% |
| 2026-03-06 |
519683 |
交银双利债券A/B |
1.3188 |
1.8008 |
1.3181 |
1.8001 |
0.0007 |
0.05% |
| 2026-03-05 |
519683 |
交银双利债券A/B |
1.3181 |
1.8001 |
1.3182 |
1.8002 |
-0.0001 |
-0.01% |
| 2026-03-04 |
519683 |
交银双利债券A/B |
1.3182 |
1.8002 |
1.3182 |
1.8002 |
0.0000 |
0.00% |
| 2026-03-03 |
519683 |
交银双利债券A/B |
1.3182 |
1.8002 |
1.3226 |
1.8046 |
-0.0044 |
-0.33% |
| 2026-03-02 |
519683 |
交银双利债券A/B |
1.3226 |
1.8046 |
1.3214 |
1.8034 |
0.0012 |
0.09% |
| 2026-02-27 |
519683 |
交银双利债券A/B |
1.3214 |
1.8034 |
1.3217 |
1.8037 |
-0.0003 |
-0.02% |
| 2026-02-26 |
519683 |
交银双利债券A/B |
1.3217 |
1.8037 |
1.3243 |
1.8063 |
-0.0026 |
-0.20% |
| 2026-02-25 |
519683 |
交银双利债券A/B |
1.3243 |
1.8063 |
1.3244 |
1.8064 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519683 |
交银双利债券A/B |
1.3244 |
1.8064 |
1.3214 |
1.8034 |
0.0030 |
0.23% |
| 2026-02-13 |
519683 |
交银双利债券A/B |
1.3214 |
1.8034 |
1.3218 |
1.8038 |
-0.0004 |
-0.03% |
| 2026-02-12 |
519683 |
交银双利债券A/B |
1.3218 |
1.8038 |
1.3198 |
1.8018 |
0.0020 |
0.15% |
| 2026-02-11 |
519683 |
交银双利债券A/B |
1.3198 |
1.8018 |
1.3193 |
1.8013 |
0.0005 |
0.04% |
| 2026-02-10 |
519683 |
交银双利债券A/B |
1.3193 |
1.8013 |
1.3195 |
1.8015 |
-0.0002 |
-0.02% |
| 2026-02-09 |
519683 |
交银双利债券A/B |
1.3195 |
1.8015 |
1.3161 |
1.7981 |
0.0034 |
0.26% |
| 2026-02-06 |
519683 |
交银双利债券A/B |
1.3161 |
1.7981 |
1.3139 |
1.7959 |
0.0022 |
0.17% |
| 2026-02-05 |
519683 |
交银双利债券A/B |
1.3139 |
1.7959 |
1.3155 |
1.7975 |
-0.0016 |
-0.12% |
| 2026-02-04 |
519683 |
交银双利债券A/B |
1.3155 |
1.7975 |
1.3161 |
1.7981 |
-0.0006 |
-0.05% |
| 2026-02-03 |
519683 |
交银双利债券A/B |
1.3161 |
1.7981 |
1.3100 |
1.7920 |
0.0061 |
0.47% |
| 2026-02-02 |
519683 |
交银双利债券A/B |
1.3100 |
1.7920 |
1.3141 |
1.7961 |
-0.0041 |
-0.31% |
| 2026-01-30 |
519683 |
交银双利债券A/B |
1.3141 |
1.7961 |
1.3187 |
1.8007 |
-0.0046 |
-0.35% |
| 2026-01-29 |
519683 |
交银双利债券A/B |
1.3187 |
1.8007 |
1.3206 |
1.8026 |
-0.0019 |
-0.14% |
| 2026-01-28 |
519683 |
交银双利债券A/B |
1.3206 |
1.8026 |
1.3189 |
1.8009 |
0.0017 |
0.13% |
| 2026-01-27 |
519683 |
交银双利债券A/B |
1.3189 |
1.8009 |
1.3179 |
1.7999 |
0.0010 |
0.08% |
| 2026-01-26 |
519683 |
交银双利债券A/B |
1.3179 |
1.7999 |
1.3195 |
1.8015 |
-0.0016 |
-0.12% |
| 2026-01-23 |
519683 |
交银双利债券A/B |
1.3195 |
1.8015 |
1.3158 |
1.7978 |
0.0037 |
0.28% |
| 2026-01-22 |
519683 |
交银双利债券A/B |
1.3158 |
1.7978 |
1.3127 |
1.7947 |
0.0031 |
0.24% |
| 2026-01-21 |
519683 |
交银双利债券A/B |
1.3127 |
1.7947 |
1.3097 |
1.7917 |
0.0030 |
0.23% |
| 2026-01-20 |
519683 |
交银双利债券A/B |
1.3097 |
1.7917 |
1.3111 |
1.7931 |
-0.0014 |
-0.11% |
| 2026-01-19 |
519683 |
交银双利债券A/B |
1.3111 |
1.7931 |
1.3101 |
1.7921 |
0.0010 |
0.08% |
| 2026-01-16 |
519683 |
交银双利债券A/B |
1.3101 |
1.7921 |
1.3082 |
1.7902 |
0.0019 |
0.15% |
| 2026-01-15 |
519683 |
交银双利债券A/B |
1.3082 |
1.7902 |
1.3073 |
1.7893 |
0.0009 |
0.07% |
| 2026-01-14 |
519683 |
交银双利债券A/B |
1.3073 |
1.7893 |
1.3071 |
1.7891 |
0.0002 |
0.02% |
| 2026-01-13 |
519683 |
交银双利债券A/B |
1.3071 |
1.7891 |
1.3092 |
1.7912 |
-0.0021 |
-0.16% |
| 2026-01-12 |
519683 |
交银双利债券A/B |
1.3092 |
1.7912 |
1.3058 |
1.7878 |
0.0034 |
0.26% |
| 2026-01-09 |
519683 |
交银双利债券A/B |
1.3058 |
1.7878 |
1.3042 |
1.7862 |
0.0016 |
0.12% |
| 2026-01-08 |
519683 |
交银双利债券A/B |
1.3042 |
1.7862 |
1.3026 |
1.7846 |
0.0016 |
0.12% |
| 2026-01-07 |
519683 |
交银双利债券A/B |
1.3026 |
1.7846 |
1.3023 |
1.7843 |
0.0003 |
0.02% |
| 2026-01-06 |
519683 |
交银双利债券A/B |
1.3023 |
1.7843 |
1.3005 |
1.7825 |
0.0018 |
0.14% |
| 2026-01-05 |
519683 |
交银双利债券A/B |
1.3005 |
1.7825 |
1.2986 |
1.7806 |
0.0019 |
0.15% |
| 2025-12-31 |
519683 |
交银双利债券A/B |
1.2986 |
1.7806 |
1.2983 |
1.7803 |
0.0003 |
0.02% |
| 2025-12-30 |
519683 |
交银双利债券A/B |
1.2983 |
1.7803 |
1.2982 |
1.7802 |
0.0001 |
0.01% |
| 2025-12-29 |
519683 |
交银双利债券A/B |
1.2982 |
1.7802 |
1.2988 |
1.7808 |
-0.0006 |
-0.05% |
| 2025-12-26 |
519683 |
交银双利债券A/B |
1.2988 |
1.7808 |
1.2988 |
1.7808 |
0.0000 |
0.00% |
| 2025-12-25 |
519683 |
交银双利债券A/B |
1.2988 |
1.7808 |
1.2977 |
1.7797 |
0.0011 |
0.08% |
| 2025-12-24 |
519683 |
交银双利债券A/B |
1.2977 |
1.7797 |
1.2963 |
1.7783 |
0.0014 |
0.11% |
| 2025-12-23 |
519683 |
交银双利债券A/B |
1.2963 |
1.7783 |
1.2963 |
1.7783 |
0.0000 |
0.00% |
| 2025-12-22 |
519683 |
交银双利债券A/B |
1.2963 |
1.7783 |
1.2953 |
1.7773 |
0.0010 |
0.08% |
| 2025-12-19 |
519683 |
交银双利债券A/B |
1.2953 |
1.7773 |
1.2943 |
1.7763 |
0.0010 |
0.08% |
| 2025-12-18 |
519683 |
交银双利债券A/B |
1.2943 |
1.7763 |
1.2942 |
1.7762 |
0.0001 |
0.01% |
| 2025-12-17 |
519683 |
交银双利债券A/B |
1.2942 |
1.7762 |
1.2918 |
1.7738 |
0.0024 |
0.19% |
| 2025-12-16 |
519683 |
交银双利债券A/B |
1.2918 |
1.7738 |
1.2930 |
1.7750 |
-0.0012 |
-0.09% |
| 2025-12-15 |
519683 |
交银双利债券A/B |
1.2930 |
1.7750 |
1.2935 |
1.7755 |
-0.0005 |
-0.04% |
| 2025-12-12 |
519683 |
交银双利债券A/B |
1.2935 |
1.7755 |
1.2924 |
1.7744 |
0.0011 |
0.09% |
| 2025-12-11 |
519683 |
交银双利债券A/B |
1.2924 |
1.7744 |
1.2923 |
1.7743 |
0.0001 |
0.01% |
| 2025-12-10 |
519683 |
交银双利债券A/B |
1.2923 |
1.7743 |
1.2912 |
1.7732 |
0.0011 |
0.09% |
| 2025-12-09 |
519683 |
交银双利债券A/B |
1.2912 |
1.7732 |
1.2918 |
1.7738 |
-0.0006 |
-0.05% |
| 2025-12-08 |
519683 |
交银双利债券A/B |
1.2918 |
1.7738 |
1.2911 |
1.7731 |
0.0007 |
0.05% |
| 2025-12-05 |
519683 |
交银双利债券A/B |
1.2911 |
1.7731 |
1.2894 |
1.7714 |
0.0017 |
0.13% |
| 2025-12-04 |
519683 |
交银双利债券A/B |
1.2894 |
1.7714 |
1.2908 |
1.7728 |
-0.0014 |
-0.11% |
| 2025-12-03 |
519683 |
交银双利债券A/B |
1.2908 |
1.7728 |
1.2917 |
1.7737 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519683 |
交银双利债券A/B |
1.2917 |
1.7737 |
1.3446 |
1.7746 |
-0.0009 |
-0.07% |
| 2025-12-01 |
519683 |
交银双利债券A/B |
1.3446 |
1.7746 |
1.3441 |
1.7741 |
0.0005 |
0.04% |
| 2025-11-28 |
519683 |
交银双利债券A/B |
1.3441 |
1.7741 |
1.3427 |
1.7727 |
0.0014 |
0.10% |
| 2025-11-27 |
519683 |
交银双利债券A/B |
1.3427 |
1.7727 |
1.3439 |
1.7739 |
-0.0012 |
-0.09% |
| 2025-11-26 |
519683 |
交银双利债券A/B |
1.3439 |
1.7739 |
1.3468 |
1.7768 |
-0.0029 |
-0.22% |
| 2025-11-25 |
519683 |
交银双利债券A/B |
1.3468 |
1.7768 |
1.3466 |
1.7766 |
0.0002 |
0.01% |
| 2025-11-24 |
519683 |
交银双利债券A/B |
1.3466 |
1.7766 |
1.3461 |
1.7761 |
0.0005 |
0.04% |
| 2025-11-21 |
519683 |
交银双利债券A/B |
1.3461 |
1.7761 |
1.3484 |
1.7784 |
-0.0023 |
-0.17% |
| 2025-11-20 |
519683 |
交银双利债券A/B |
1.3484 |
1.7784 |
1.3487 |
1.7787 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519683 |
交银双利债券A/B |
1.3487 |
1.7787 |
1.3480 |
1.7780 |
0.0007 |
0.05% |
| 2025-11-18 |
519683 |
交银双利债券A/B |
1.3480 |
1.7780 |
1.3496 |
1.7796 |
-0.0016 |
-0.12% |
| 2025-11-17 |
519683 |
交银双利债券A/B |
1.3496 |
1.7796 |
1.3489 |
1.7789 |
0.0007 |
0.05% |
| 2025-11-14 |
519683 |
交银双利债券A/B |
1.3489 |
1.7789 |
1.3499 |
1.7799 |
-0.0010 |
-0.07% |
| 2025-11-13 |
519683 |
交银双利债券A/B |
1.3499 |
1.7799 |
1.3474 |
1.7774 |
0.0025 |
0.19% |
| 2025-11-12 |
519683 |
交银双利债券A/B |
1.3474 |
1.7774 |
1.3479 |
1.7779 |
-0.0005 |
-0.04% |
| 2025-11-11 |
519683 |
交银双利债券A/B |
1.3479 |
1.7779 |
1.3481 |
1.7781 |
-0.0002 |
-0.01% |
| 2025-11-10 |
519683 |
交银双利债券A/B |
1.3481 |
1.7781 |
1.3469 |
1.7769 |
0.0012 |
0.09% |
| 2025-11-07 |
519683 |
交银双利债券A/B |
1.3469 |
1.7769 |
1.3473 |
1.7773 |
-0.0004 |
-0.03% |
| 2025-11-06 |
519683 |
交银双利债券A/B |
1.3473 |
1.7773 |
1.3461 |
1.7761 |
0.0012 |
0.09% |
| 2025-11-05 |
519683 |
交银双利债券A/B |
1.3461 |
1.7761 |
1.3441 |
1.7741 |
0.0020 |
0.15% |
| 2025-11-04 |
519683 |
交银双利债券A/B |
1.3441 |
1.7741 |
1.3450 |
1.7750 |
-0.0009 |
-0.07% |
| 2025-11-03 |
519683 |
交银双利债券A/B |
1.3450 |
1.7750 |
1.3440 |
1.7740 |
0.0010 |
0.07% |
| 2025-10-31 |
519683 |
交银双利债券A/B |
1.3440 |
1.7740 |
1.3430 |
1.7730 |
0.0010 |
0.07% |
| 2025-10-30 |
519683 |
交银双利债券A/B |
1.3430 |
1.7730 |
1.3432 |
1.7732 |
-0.0002 |
-0.01% |
| 2025-10-29 |
519683 |
交银双利债券A/B |
1.3432 |
1.7732 |
1.3407 |
1.7707 |
0.0025 |
0.19% |
| 2025-10-28 |
519683 |
交银双利债券A/B |
1.3407 |
1.7707 |
1.3396 |
1.7696 |
0.0011 |
0.08% |
| 2025-10-27 |
519683 |
交银双利债券A/B |
1.3396 |
1.7696 |
1.3377 |
1.7677 |
0.0019 |
0.14% |
| 2025-10-24 |
519683 |
交银双利债券A/B |
1.3377 |
1.7677 |
1.3362 |
1.7662 |
0.0015 |
0.11% |
| 2025-10-23 |
519683 |
交银双利债券A/B |
1.3362 |
1.7662 |
1.3353 |
1.7653 |
0.0009 |
0.07% |
| 2025-10-22 |
519683 |
交银双利债券A/B |
1.3353 |
1.7653 |
1.3355 |
1.7655 |
-0.0002 |
-0.01% |
| 2025-10-21 |
519683 |
交银双利债券A/B |
1.3355 |
1.7655 |
1.3333 |
1.7633 |
0.0022 |
0.17% |
| 2025-10-20 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3333 |
1.7633 |
0.0000 |
0.00% |
| 2025-10-17 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3337 |
1.7637 |
-0.0004 |
-0.03% |
| 2025-10-16 |
519683 |
交银双利债券A/B |
1.3337 |
1.7637 |
1.3344 |
1.7644 |
-0.0007 |
-0.05% |
| 2025-10-15 |
519683 |
交银双利债券A/B |
1.3344 |
1.7644 |
1.3333 |
1.7633 |
0.0011 |
0.08% |
| 2025-10-14 |
519683 |
交银双利债券A/B |
1.3333 |
1.7633 |
1.3345 |
1.7645 |
-0.0012 |
-0.09% |
| 2025-10-13 |
519683 |
交银双利债券A/B |
1.3345 |
1.7645 |
1.3349 |
1.7649 |
-0.0004 |
-0.03% |
| 2025-10-10 |
519683 |
交银双利债券A/B |
1.3349 |
1.7649 |
1.3360 |
1.7660 |
-0.0011 |
-0.08% |
| 2025-10-09 |
519683 |
交银双利债券A/B |
1.3360 |
1.7660 |
1.3344 |
1.7644 |
0.0016 |
0.12% |
| 2025-09-30 |
519683 |
交银双利债券A/B |
1.3344 |
1.7644 |
1.3325 |
1.7625 |
0.0019 |
0.14% |
| 2025-09-29 |
519683 |
交银双利债券A/B |
1.3325 |
1.7625 |
1.3311 |
1.7611 |
0.0014 |
0.11% |
| 2025-09-26 |
519683 |
交银双利债券A/B |
1.3311 |
1.7611 |
1.3312 |
1.7612 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519683 |
交银双利债券A/B |
1.3312 |
1.7612 |
1.3308 |
1.7608 |
0.0004 |
0.03% |
| 2025-09-24 |
519683 |
交银双利债券A/B |
1.3308 |
1.7608 |
1.3300 |
1.7600 |
0.0008 |
0.06% |
| 2025-09-23 |
519683 |
交银双利债券A/B |
1.3300 |
1.7600 |
1.3314 |
1.7614 |
-0.0014 |
-0.11% |
| 2025-09-22 |
519683 |
交银双利债券A/B |
1.3314 |
1.7614 |
1.3323 |
1.7623 |
-0.0009 |
-0.07% |
| 2025-09-19 |
519683 |
交银双利债券A/B |
1.3323 |
1.7623 |
1.3337 |
1.7637 |
-0.0014 |
-0.10% |
| 2025-09-18 |
519683 |
交银双利债券A/B |
1.3337 |
1.7637 |
1.3352 |
1.7652 |
-0.0015 |
-0.11% |
| 2025-09-17 |
519683 |
交银双利债券A/B |
1.3352 |
1.7652 |
1.3337 |
1.7637 |
0.0015 |
0.11% |
