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
1.3213
0.0006 0.05%
2026-09-17
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：1.8033
- 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
近半年,交银双利债券A/B(519683)基金累计收益率0.64%
| 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 |
| 2026-09-17 |
519683 |
交银双利债券A/B |
1.3213 |
1.8033 |
1.3213 |
1.8033 |
0.0000 |
0.00% |
| 2026-09-16 |
519683 |
交银双利债券A/B |
1.3213 |
1.8033 |
1.3207 |
1.8027 |
0.0006 |
0.05% |
| 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% |
