交银双利债券C(交银双利C)基金净值查询(519685)
今天最新净值
1.3761
-0.0002 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3709
0.0000 0.0026%
2026-03-24 15:39:58
- 累计净值：1.7111
- 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：9.0300亿
- 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
近一季,交银双利债券C(519685)基金累计收益率-0.53%
| 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 |
| 2026-09-16 |
519685 |
交银双利债券C |
1.3767 |
1.7117 |
1.3761 |
1.7111 |
0.0006 |
0.04% |
| 2026-09-15 |
519685 |
交银双利债券C |
1.3761 |
1.7111 |
1.3763 |
1.7113 |
-0.0002 |
-0.01% |
| 2026-09-14 |
519685 |
交银双利债券C |
1.3763 |
1.7113 |
1.3756 |
1.7106 |
0.0007 |
0.05% |
| 2026-09-11 |
519685 |
交银双利债券C |
1.3756 |
1.7106 |
1.3756 |
1.7106 |
0.0000 |
0.00% |
| 2026-09-10 |
519685 |
交银双利债券C |
1.3756 |
1.7106 |
1.3758 |
1.7108 |
-0.0002 |
-0.01% |
| 2026-09-09 |
519685 |
交银双利债券C |
1.3758 |
1.7108 |
1.3759 |
1.7109 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519685 |
交银双利债券C |
1.3759 |
1.7109 |
1.3760 |
1.7110 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519685 |
交银双利债券C |
1.3760 |
1.7110 |
1.3749 |
1.7099 |
0.0011 |
0.08% |
| 2026-09-04 |
519685 |
交银双利债券C |
1.3749 |
1.7099 |
1.3754 |
1.7104 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519685 |
交银双利债券C |
1.3754 |
1.7104 |
1.3758 |
1.7108 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
519685 |
交银双利债券C |
1.3758 |
1.7108 |
1.3771 |
1.7121 |
-0.0013 |
-0.09% |
| 2026-09-01 |
519685 |
交银双利债券C |
1.3771 |
1.7121 |
1.3777 |
1.7127 |
-0.0006 |
-0.04% |
| 2026-08-31 |
519685 |
交银双利债券C |
1.3777 |
1.7127 |
1.3775 |
1.7125 |
0.0002 |
0.01% |
| 2026-08-28 |
519685 |
交银双利债券C |
1.3775 |
1.7125 |
1.3781 |
1.7131 |
-0.0006 |
-0.04% |
| 2026-08-27 |
519685 |
交银双利债券C |
1.3781 |
1.7131 |
1.3769 |
1.7119 |
0.0012 |
0.09% |
| 2026-08-26 |
519685 |
交银双利债券C |
1.3769 |
1.7119 |
1.3766 |
1.7116 |
0.0003 |
0.02% |
| 2026-08-25 |
519685 |
交银双利债券C |
1.3766 |
1.7116 |
1.3755 |
1.7105 |
0.0011 |
0.08% |
| 2026-08-24 |
519685 |
交银双利债券C |
1.3755 |
1.7105 |
1.3761 |
1.7111 |
-0.0006 |
-0.04% |
| 2026-08-21 |
519685 |
交银双利债券C |
1.3761 |
1.7111 |
1.3762 |
1.7112 |
-0.0001 |
-0.01% |
| 2026-08-20 |
519685 |
交银双利债券C |
1.3762 |
1.7112 |
1.3761 |
1.7111 |
0.0001 |
0.01% |
| 2026-08-19 |
519685 |
交银双利债券C |
1.3761 |
1.7111 |
1.3783 |
1.7133 |
-0.0022 |
-0.16% |
| 2026-08-18 |
519685 |
交银双利债券C |
1.3783 |
1.7133 |
1.3784 |
1.7134 |
-0.0001 |
-0.01% |
| 2026-08-17 |
519685 |
交银双利债券C |
1.3784 |
1.7134 |
1.3759 |
1.7109 |
0.0025 |
0.18% |
| 2026-08-14 |
519685 |
交银双利债券C |
1.3759 |
1.7109 |
1.3755 |
1.7105 |
0.0004 |
0.03% |
| 2026-08-13 |
519685 |
交银双利债券C |
1.3755 |
1.7105 |
1.3766 |
1.7116 |
-0.0011 |
-0.08% |
|
|
| 2026-08-12 |
519685 |
交银双利债券C |
1.3766 |
1.7116 |
1.3770 |
1.7120 |
-0.0004 |
-0.03% |
| 2026-08-11 |
519685 |
交银双利债券C |
1.3770 |
1.7120 |
1.3783 |
1.7133 |
-0.0013 |
-0.09% |
| 2026-08-10 |
519685 |
交银双利债券C |
1.3783 |
1.7133 |
1.3791 |
1.7141 |
-0.0008 |
-0.06% |
| 2026-08-07 |
519685 |
交银双利债券C |
1.3791 |
1.7141 |
1.3786 |
1.7136 |
0.0005 |
0.04% |
| 2026-08-06 |
519685 |
交银双利债券C |
1.3786 |
1.7136 |
1.3787 |
1.7137 |
-0.0001 |
-0.01% |
| 2026-08-05 |
519685 |
交银双利债券C |
1.3787 |
1.7137 |
1.3764 |
1.7114 |
0.0023 |
0.17% |
| 2026-08-04 |
519685 |
交银双利债券C |
1.3764 |
1.7114 |
1.3732 |
1.7082 |
0.0032 |
0.23% |
| 2026-08-03 |
519685 |
交银双利债券C |
1.3732 |
1.7082 |
1.3745 |
1.7095 |
-0.0013 |
-0.09% |
| 2026-07-31 |
519685 |
交银双利债券C |
1.3745 |
1.7095 |
1.3728 |
1.7078 |
0.0017 |
0.12% |
| 2026-07-30 |
519685 |
交银双利债券C |
1.3728 |
1.7078 |
1.3741 |
1.7091 |
-0.0013 |
-0.09% |
| 2026-07-29 |
519685 |
交银双利债券C |
1.3741 |
1.7091 |
1.3723 |
1.7073 |
0.0018 |
0.13% |
| 2026-07-28 |
519685 |
交银双利债券C |
1.3723 |
1.7073 |
1.3759 |
1.7109 |
-0.0036 |
-0.26% |
| 2026-07-27 |
519685 |
交银双利债券C |
1.3759 |
1.7109 |
1.3732 |
1.7082 |
0.0027 |
0.20% |
| 2026-07-24 |
519685 |
交银双利债券C |
1.3732 |
1.7082 |
1.3737 |
1.7087 |
-0.0005 |
-0.04% |
| 2026-07-23 |
519685 |
交银双利债券C |
1.3737 |
1.7087 |
1.3740 |
1.7090 |
-0.0003 |
-0.02% |
| 2026-07-22 |
519685 |
交银双利债券C |
1.3740 |
1.7090 |
1.3758 |
1.7108 |
-0.0018 |
-0.13% |
| 2026-07-21 |
519685 |
交银双利债券C |
1.3758 |
1.7108 |
1.3702 |
1.7052 |
0.0056 |
0.41% |
| 2026-07-20 |
519685 |
交银双利债券C |
1.3702 |
1.7052 |
1.3726 |
1.7076 |
-0.0024 |
-0.17% |
| 2026-07-17 |
519685 |
交银双利债券C |
1.3726 |
1.7076 |
1.3746 |
1.7096 |
-0.0020 |
-0.15% |
| 2026-07-16 |
519685 |
交银双利债券C |
1.3746 |
1.7096 |
1.3761 |
1.7111 |
-0.0015 |
-0.11% |
| 2026-07-15 |
519685 |
交银双利债券C |
1.3761 |
1.7111 |
1.3781 |
1.7131 |
-0.0020 |
-0.15% |
| 2026-07-14 |
519685 |
交银双利债券C |
1.3781 |
1.7131 |
1.3753 |
1.7103 |
0.0028 |
0.20% |
| 2026-07-13 |
519685 |
交银双利债券C |
1.3753 |
1.7103 |
1.3792 |
1.7142 |
-0.0039 |
-0.28% |
| 2026-07-10 |
519685 |
交银双利债券C |
1.3792 |
1.7142 |
1.3826 |
1.7176 |
-0.0034 |
-0.25% |
| 2026-07-09 |
519685 |
交银双利债券C |
1.3826 |
1.7176 |
1.3797 |
1.7147 |
0.0029 |
0.21% |
| 2026-07-08 |
519685 |
交银双利债券C |
1.3797 |
1.7147 |
1.3807 |
1.7157 |
-0.0010 |
-0.07% |
| 2026-07-07 |
519685 |
交银双利债券C |
1.3807 |
1.7157 |
1.3829 |
1.7179 |
-0.0022 |
-0.16% |
| 2026-07-06 |
519685 |
交银双利债券C |
1.3829 |
1.7179 |
1.3828 |
1.7178 |
0.0001 |
0.01% |
| 2026-07-03 |
519685 |
交银双利债券C |
1.3828 |
1.7178 |
1.3825 |
1.7175 |
0.0003 |
0.02% |
| 2026-07-02 |
519685 |
交银双利债券C |
1.3825 |
1.7175 |
1.3849 |
1.7199 |
-0.0024 |
-0.17% |
| 2026-07-01 |
519685 |
交银双利债券C |
1.3849 |
1.7199 |
1.3856 |
1.7206 |
-0.0007 |
-0.05% |
| 2026-06-30 |
519685 |
交银双利债券C |
1.3856 |
1.7206 |
1.3817 |
1.7167 |
0.0039 |
0.28% |
| 2026-06-29 |
519685 |
交银双利债券C |
1.3817 |
1.7167 |
1.3821 |
1.7171 |
-0.0004 |
-0.03% |
| 2026-06-26 |
519685 |
交银双利债券C |
1.3821 |
1.7171 |
1.3839 |
1.7189 |
-0.0018 |
-0.13% |
| 2026-06-25 |
519685 |
交银双利债券C |
1.3839 |
1.7189 |
1.3847 |
1.7197 |
-0.0008 |
-0.06% |
| 2026-06-24 |
519685 |
交银双利债券C |
1.3847 |
1.7197 |
1.3828 |
1.7178 |
0.0019 |
0.14% |
| 2026-06-23 |
519685 |
交银双利债券C |
1.3828 |
1.7178 |
1.3851 |
1.7201 |
-0.0023 |
-0.17% |
| 2026-06-22 |
519685 |
交银双利债券C |
1.3851 |
1.7201 |
1.3853 |
1.7203 |
-0.0002 |
-0.01% |
| 2026-06-18 |
519685 |
交银双利债券C |
1.3853 |
1.7203 |
1.3854 |
1.7204 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519685 |
交银双利债券C |
1.3854 |
1.7204 |
1.3841 |
1.7191 |
0.0013 |
0.09% |
