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
近一年,交银双利债券C(519685)基金累计收益率2.60%
| 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% |
| 2026-06-16 |
519685 |
交银双利债券C |
1.3841 |
1.7191 |
1.3828 |
1.7178 |
0.0013 |
0.09% |
| 2026-06-15 |
519685 |
交银双利债券C |
1.3828 |
1.7178 |
1.3799 |
1.7149 |
0.0029 |
0.21% |
| 2026-06-12 |
519685 |
交银双利债券C |
1.3799 |
1.7149 |
1.3788 |
1.7138 |
0.0011 |
0.08% |
| 2026-06-11 |
519685 |
交银双利债券C |
1.3788 |
1.7138 |
1.3785 |
1.7135 |
0.0003 |
0.02% |
| 2026-06-10 |
519685 |
交银双利债券C |
1.3785 |
1.7135 |
1.3807 |
1.7157 |
-0.0022 |
-0.16% |
| 2026-06-09 |
519685 |
交银双利债券C |
1.3807 |
1.7157 |
1.3789 |
1.7139 |
0.0018 |
0.13% |
| 2026-06-08 |
519685 |
交银双利债券C |
1.3789 |
1.7139 |
1.3808 |
1.7158 |
-0.0019 |
-0.14% |
| 2026-06-05 |
519685 |
交银双利债券C |
1.3808 |
1.7158 |
1.3817 |
1.7167 |
-0.0009 |
-0.07% |
| 2026-06-04 |
519685 |
交银双利债券C |
1.3817 |
1.7167 |
1.3831 |
1.7181 |
-0.0014 |
-0.10% |
| 2026-06-03 |
519685 |
交银双利债券C |
1.3831 |
1.7181 |
1.3838 |
1.7188 |
-0.0007 |
-0.05% |
| 2026-06-02 |
519685 |
交银双利债券C |
1.3838 |
1.7188 |
1.3822 |
1.7172 |
0.0016 |
0.12% |
| 2026-06-01 |
519685 |
交银双利债券C |
1.3822 |
1.7172 |
1.3819 |
1.7169 |
0.0003 |
0.02% |
| 2026-05-29 |
519685 |
交银双利债券C |
1.3819 |
1.7169 |
1.3847 |
1.7197 |
-0.0028 |
-0.20% |
| 2026-05-28 |
519685 |
交银双利债券C |
1.3847 |
1.7197 |
1.3825 |
1.7175 |
0.0022 |
0.16% |
| 2026-05-27 |
519685 |
交银双利债券C |
1.3825 |
1.7175 |
1.3832 |
1.7182 |
-0.0007 |
-0.05% |
| 2026-05-26 |
519685 |
交银双利债券C |
1.3832 |
1.7182 |
1.3835 |
1.7185 |
-0.0003 |
-0.02% |
| 2026-05-25 |
519685 |
交银双利债券C |
1.3835 |
1.7185 |
1.3831 |
1.7181 |
0.0004 |
0.03% |
| 2026-05-22 |
519685 |
交银双利债券C |
1.3831 |
1.7181 |
1.3823 |
1.7173 |
0.0008 |
0.06% |
| 2026-05-21 |
519685 |
交银双利债券C |
1.3823 |
1.7173 |
1.3841 |
1.7191 |
-0.0018 |
-0.13% |
| 2026-05-20 |
519685 |
交银双利债券C |
1.3841 |
1.7191 |
1.3835 |
1.7185 |
0.0006 |
0.04% |
| 2026-05-19 |
519685 |
交银双利债券C |
1.3835 |
1.7185 |
1.3811 |
1.7161 |
0.0024 |
0.17% |
| 2026-05-18 |
519685 |
交银双利债券C |
1.3811 |
1.7161 |
1.3806 |
1.7156 |
0.0005 |
0.04% |
| 2026-05-15 |
519685 |
交银双利债券C |
1.3806 |
1.7156 |
1.3821 |
1.7171 |
-0.0015 |
-0.11% |
| 2026-05-14 |
519685 |
交银双利债券C |
1.3821 |
1.7171 |
1.3843 |
1.7193 |
-0.0022 |
-0.16% |
| 2026-05-13 |
519685 |
交银双利债券C |
1.3843 |
1.7193 |
1.3834 |
1.7184 |
0.0009 |
0.07% |
| 2026-05-12 |
519685 |
交银双利债券C |
1.3834 |
1.7184 |
1.3853 |
1.7203 |
-0.0019 |
-0.14% |
| 2026-05-11 |
519685 |
交银双利债券C |
1.3853 |
1.7203 |
1.3848 |
1.7198 |
0.0005 |
0.04% |
| 2026-05-08 |
519685 |
交银双利债券C |
1.3848 |
1.7198 |
1.3853 |
1.7203 |
-0.0005 |
-0.04% |
| 2026-04-30 |
519685 |
交银双利债券C |
1.3826 |
1.7176 |
1.3819 |
1.7169 |
0.0007 |
0.05% |
| 2026-04-29 |
519685 |
交银双利债券C |
1.3819 |
1.7169 |
1.3799 |
1.7149 |
0.0020 |
0.14% |
| 2026-04-28 |
519685 |
交银双利债券C |
1.3799 |
1.7149 |
1.3805 |
1.7155 |
-0.0006 |
-0.04% |
| 2026-04-27 |
519685 |
交银双利债券C |
1.3805 |
1.7155 |
1.3805 |
1.7155 |
0.0000 |
0.00% |
| 2026-04-24 |
519685 |
交银双利债券C |
1.3805 |
1.7155 |
1.3810 |
1.7160 |
-0.0005 |
-0.04% |
| 2026-04-23 |
519685 |
交银双利债券C |
1.3810 |
1.7160 |
1.3816 |
1.7166 |
-0.0006 |
-0.04% |
| 2026-04-22 |
519685 |
交银双利债券C |
1.3816 |
1.7166 |
1.3801 |
1.7151 |
0.0015 |
0.11% |
| 2026-04-21 |
519685 |
交银双利债券C |
1.3801 |
1.7151 |
1.3803 |
1.7153 |
-0.0002 |
-0.01% |
| 2026-04-20 |
519685 |
交银双利债券C |
1.3803 |
1.7153 |
1.3797 |
1.7147 |
0.0006 |
0.04% |
| 2026-04-17 |
519685 |
交银双利债券C |
1.3797 |
1.7147 |
1.3787 |
1.7137 |
0.0010 |
0.07% |
| 2026-04-16 |
519685 |
交银双利债券C |
1.3787 |
1.7137 |
1.3768 |
1.7118 |
0.0019 |
0.14% |
| 2026-04-15 |
519685 |
交银双利债券C |
1.3768 |
1.7118 |
1.3767 |
1.7117 |
0.0001 |
0.01% |
| 2026-04-14 |
519685 |
交银双利债券C |
1.3767 |
1.7117 |
1.3755 |
1.7105 |
0.0012 |
0.09% |
| 2026-04-13 |
519685 |
交银双利债券C |
1.3755 |
1.7105 |
1.3757 |
1.7107 |
-0.0002 |
-0.01% |
| 2026-04-10 |
519685 |
交银双利债券C |
1.3757 |
1.7107 |
1.3758 |
1.7108 |
-0.0001 |
-0.01% |
| 2026-04-09 |
519685 |
交银双利债券C |
1.3758 |
1.7108 |
1.3756 |
1.7106 |
0.0002 |
0.01% |
| 2026-04-08 |
519685 |
交银双利债券C |
1.3756 |
1.7106 |
1.3725 |
1.7075 |
0.0031 |
0.23% |
| 2026-04-07 |
519685 |
交银双利债券C |
1.3725 |
1.7075 |
1.3719 |
1.7069 |
0.0006 |
0.04% |
| 2026-04-03 |
519685 |
交银双利债券C |
1.3719 |
1.7069 |
1.3715 |
1.7065 |
0.0004 |
0.03% |
| 2026-04-02 |
519685 |
交银双利债券C |
1.3715 |
1.7065 |
1.3722 |
1.7072 |
-0.0007 |
-0.05% |
| 2026-04-01 |
519685 |
交银双利债券C |
1.3722 |
1.7072 |
1.3705 |
1.7055 |
0.0017 |
0.12% |
| 2026-03-31 |
519685 |
交银双利债券C |
1.3705 |
1.7055 |
1.3717 |
1.7067 |
-0.0012 |
-0.09% |
| 2026-03-30 |
519685 |
交银双利债券C |
1.3717 |
1.7067 |
1.3721 |
1.7071 |
-0.0004 |
-0.03% |
| 2026-03-27 |
519685 |
交银双利债券C |
1.3721 |
1.7071 |
1.3715 |
1.7065 |
0.0006 |
0.04% |
| 2026-03-26 |
519685 |
交银双利债券C |
1.3715 |
1.7065 |
1.3736 |
1.7086 |
-0.0021 |
-0.15% |
| 2026-03-25 |
519685 |
交银双利债券C |
1.3736 |
1.7086 |
1.3717 |
1.7067 |
0.0019 |
0.14% |
| 2026-03-24 |
519685 |
交银双利债券C |
1.3717 |
1.7067 |
1.3673 |
1.7023 |
0.0044 |
0.32% |
| 2026-03-23 |
519685 |
交银双利债券C |
1.3673 |
1.7023 |
1.3695 |
1.7045 |
-0.0022 |
-0.16% |
| 2026-03-20 |
519685 |
交银双利债券C |
1.3695 |
1.7045 |
1.3703 |
1.7053 |
-0.0008 |
-0.06% |
| 2026-03-19 |
519685 |
交银双利债券C |
1.3703 |
1.7053 |
1.3733 |
1.7083 |
-0.0030 |
-0.22% |
| 2026-03-18 |
519685 |
交银双利债券C |
1.3733 |
1.7083 |
1.3709 |
1.7059 |
0.0024 |
0.18% |
| 2026-03-17 |
519685 |
交银双利债券C |
1.3709 |
1.7059 |
1.3742 |
1.7092 |
-0.0033 |
-0.24% |
| 2026-03-16 |
519685 |
交银双利债券C |
1.3742 |
1.7092 |
1.3748 |
1.7098 |
-0.0006 |
-0.04% |
| 2026-03-13 |
519685 |
交银双利债券C |
1.3748 |
1.7098 |
1.3771 |
1.7121 |
-0.0023 |
-0.17% |
| 2026-03-12 |
519685 |
交银双利债券C |
1.3771 |
1.7121 |
1.3791 |
1.7141 |
-0.0020 |
-0.15% |
| 2026-03-11 |
519685 |
交银双利债券C |
1.3791 |
1.7141 |
1.3786 |
1.7136 |
0.0005 |
0.04% |
| 2026-03-10 |
519685 |
交银双利债券C |
1.3786 |
1.7136 |
1.3763 |
1.7113 |
0.0023 |
0.17% |
| 2026-03-09 |
519685 |
交银双利债券C |
1.3763 |
1.7113 |
1.3772 |
1.7122 |
-0.0009 |
-0.07% |
| 2026-03-06 |
519685 |
交银双利债券C |
1.3772 |
1.7122 |
1.3765 |
1.7115 |
0.0007 |
0.05% |
| 2026-03-05 |
519685 |
交银双利债券C |
1.3765 |
1.7115 |
1.3766 |
1.7116 |
-0.0001 |
-0.01% |
| 2026-03-04 |
519685 |
交银双利债券C |
1.3766 |
1.7116 |
1.3766 |
1.7116 |
0.0000 |
0.00% |
| 2026-03-03 |
519685 |
交银双利债券C |
1.3766 |
1.7116 |
1.3812 |
1.7162 |
-0.0046 |
-0.33% |
| 2026-03-02 |
519685 |
交银双利债券C |
1.3812 |
1.7162 |
1.3800 |
1.7150 |
0.0012 |
0.09% |
| 2026-02-27 |
519685 |
交银双利债券C |
1.3800 |
1.7150 |
1.3803 |
1.7153 |
-0.0003 |
-0.02% |
| 2026-02-26 |
519685 |
交银双利债券C |
1.3803 |
1.7153 |
1.3831 |
1.7181 |
-0.0028 |
-0.20% |
| 2026-02-25 |
519685 |
交银双利债券C |
1.3831 |
1.7181 |
1.3832 |
1.7182 |
-0.0001 |
-0.01% |
| 2026-02-24 |
519685 |
交银双利债券C |
1.3832 |
1.7182 |
1.3802 |
1.7152 |
0.0030 |
0.22% |
| 2026-02-13 |
519685 |
交银双利债券C |
1.3802 |
1.7152 |
1.3807 |
1.7157 |
-0.0005 |
-0.04% |
| 2026-02-12 |
519685 |
交银双利债券C |
1.3807 |
1.7157 |
1.3786 |
1.7136 |
0.0021 |
0.15% |
| 2026-02-11 |
519685 |
交银双利债券C |
1.3786 |
1.7136 |
1.3781 |
1.7131 |
0.0005 |
0.04% |
| 2026-02-10 |
519685 |
交银双利债券C |
1.3781 |
1.7131 |
1.3783 |
1.7133 |
-0.0002 |
-0.01% |
| 2026-02-09 |
519685 |
交银双利债券C |
1.3783 |
1.7133 |
1.3748 |
1.7098 |
0.0035 |
0.25% |
| 2026-02-06 |
519685 |
交银双利债券C |
1.3748 |
1.7098 |
1.3725 |
1.7075 |
0.0023 |
0.17% |
| 2026-02-05 |
519685 |
交银双利债券C |
1.3725 |
1.7075 |
1.3742 |
1.7092 |
-0.0017 |
-0.12% |
| 2026-02-04 |
519685 |
交银双利债券C |
1.3742 |
1.7092 |
1.3749 |
1.7099 |
-0.0007 |
-0.05% |
| 2026-02-03 |
519685 |
交银双利债券C |
1.3749 |
1.7099 |
1.3685 |
1.7035 |
0.0064 |
0.47% |
| 2026-02-02 |
519685 |
交银双利债券C |
1.3685 |
1.7035 |
1.3728 |
1.7078 |
-0.0043 |
-0.31% |
| 2026-01-30 |
519685 |
交银双利债券C |
1.3728 |
1.7078 |
1.3777 |
1.7127 |
-0.0049 |
-0.36% |
| 2026-01-29 |
519685 |
交银双利债券C |
1.3777 |
1.7127 |
1.3797 |
1.7147 |
-0.0020 |
-0.14% |
| 2026-01-28 |
519685 |
交银双利债券C |
1.3797 |
1.7147 |
1.3779 |
1.7129 |
0.0018 |
0.13% |
| 2026-01-27 |
519685 |
交银双利债券C |
1.3779 |
1.7129 |
1.3769 |
1.7119 |
0.0010 |
0.07% |
| 2026-01-26 |
519685 |
交银双利债券C |
1.3769 |
1.7119 |
1.3785 |
1.7135 |
-0.0016 |
-0.12% |
| 2026-01-23 |
519685 |
交银双利债券C |
1.3785 |
1.7135 |
1.3747 |
1.7097 |
0.0038 |
0.28% |
| 2026-01-22 |
519685 |
交银双利债券C |
1.3747 |
1.7097 |
1.3715 |
1.7065 |
0.0032 |
0.23% |
| 2026-01-21 |
519685 |
交银双利债券C |
1.3715 |
1.7065 |
1.3684 |
1.7034 |
0.0031 |
0.23% |
| 2026-01-20 |
519685 |
交银双利债券C |
1.3684 |
1.7034 |
1.3699 |
1.7049 |
-0.0015 |
-0.11% |
| 2026-01-19 |
519685 |
交银双利债券C |
1.3699 |
1.7049 |
1.3689 |
1.7039 |
0.0010 |
0.07% |
| 2026-01-16 |
519685 |
交银双利债券C |
1.3689 |
1.7039 |
1.3669 |
1.7019 |
0.0020 |
0.15% |
| 2026-01-15 |
519685 |
交银双利债券C |
1.3669 |
1.7019 |
1.3660 |
1.7010 |
0.0009 |
0.07% |
| 2026-01-14 |
519685 |
交银双利债券C |
1.3660 |
1.7010 |
1.3658 |
1.7008 |
0.0002 |
0.01% |
| 2026-01-13 |
519685 |
交银双利债券C |
1.3658 |
1.7008 |
1.3680 |
1.7030 |
-0.0022 |
-0.16% |
| 2026-01-12 |
519685 |
交银双利债券C |
1.3680 |
1.7030 |
1.3644 |
1.6994 |
0.0036 |
0.26% |
| 2026-01-09 |
519685 |
交银双利债券C |
1.3644 |
1.6994 |
1.3628 |
1.6978 |
0.0016 |
0.12% |
| 2026-01-08 |
519685 |
交银双利债券C |
1.3628 |
1.6978 |
1.3612 |
1.6962 |
0.0016 |
0.12% |
| 2026-01-07 |
519685 |
交银双利债券C |
1.3612 |
1.6962 |
1.3612 |
1.6962 |
0.0000 |
0.00% |
| 2026-01-06 |
519685 |
交银双利债券C |
1.3612 |
1.6962 |
1.3595 |
1.6945 |
0.0017 |
0.13% |
| 2026-01-05 |
519685 |
交银双利债券C |
1.3595 |
1.6945 |
1.3575 |
1.6925 |
0.0020 |
0.15% |
| 2025-12-31 |
519685 |
交银双利债券C |
1.3575 |
1.6925 |
1.3573 |
1.6923 |
0.0002 |
0.01% |
| 2025-12-30 |
519685 |
交银双利债券C |
1.3573 |
1.6923 |
1.3571 |
1.6921 |
0.0002 |
0.01% |
| 2025-12-29 |
519685 |
交银双利债券C |
1.3571 |
1.6921 |
1.3579 |
1.6929 |
-0.0008 |
-0.06% |
| 2025-12-26 |
519685 |
交银双利债券C |
1.3579 |
1.6929 |
1.3579 |
1.6929 |
0.0000 |
0.00% |
| 2025-12-25 |
519685 |
交银双利债券C |
1.3579 |
1.6929 |
1.3568 |
1.6918 |
0.0011 |
0.08% |
| 2025-12-24 |
519685 |
交银双利债券C |
1.3568 |
1.6918 |
1.3553 |
1.6903 |
0.0015 |
0.11% |
| 2025-12-23 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3553 |
1.6903 |
0.0000 |
0.00% |
| 2025-12-22 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3543 |
1.6893 |
0.0010 |
0.07% |
| 2025-12-19 |
519685 |
交银双利债券C |
1.3543 |
1.6893 |
1.3533 |
1.6883 |
0.0010 |
0.07% |
| 2025-12-18 |
519685 |
交银双利债券C |
1.3533 |
1.6883 |
1.3531 |
1.6881 |
0.0002 |
0.01% |
| 2025-12-17 |
519685 |
交银双利债券C |
1.3531 |
1.6881 |
1.3507 |
1.6857 |
0.0024 |
0.18% |
| 2025-12-16 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3520 |
1.6870 |
-0.0013 |
-0.10% |
| 2025-12-15 |
519685 |
交银双利债券C |
1.3520 |
1.6870 |
1.3525 |
1.6875 |
-0.0005 |
-0.04% |
| 2025-12-12 |
519685 |
交银双利债券C |
1.3525 |
1.6875 |
1.3514 |
1.6864 |
0.0011 |
0.08% |
| 2025-12-11 |
519685 |
交银双利债券C |
1.3514 |
1.6864 |
1.3512 |
1.6862 |
0.0002 |
0.01% |
| 2025-12-10 |
519685 |
交银双利债券C |
1.3512 |
1.6862 |
1.3502 |
1.6852 |
0.0010 |
0.07% |
| 2025-12-09 |
519685 |
交银双利债券C |
1.3502 |
1.6852 |
1.3507 |
1.6857 |
-0.0005 |
-0.04% |
| 2025-12-08 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3501 |
1.6851 |
0.0006 |
0.04% |
| 2025-12-05 |
519685 |
交银双利债券C |
1.3501 |
1.6851 |
1.3483 |
1.6833 |
0.0018 |
0.13% |
| 2025-12-04 |
519685 |
交银双利债券C |
1.3483 |
1.6833 |
1.3498 |
1.6848 |
-0.0015 |
-0.11% |
| 2025-12-03 |
519685 |
交银双利债券C |
1.3498 |
1.6848 |
1.3507 |
1.6857 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519685 |
交银双利债券C |
1.3507 |
1.6857 |
1.3517 |
1.6867 |
-0.0010 |
-0.07% |
| 2025-12-01 |
519685 |
交银双利债券C |
1.3517 |
1.6867 |
1.3513 |
1.6863 |
0.0004 |
0.03% |
| 2025-11-28 |
519685 |
交银双利债券C |
1.3513 |
1.6863 |
1.3498 |
1.6848 |
0.0015 |
0.11% |
| 2025-11-27 |
519685 |
交银双利债券C |
1.3498 |
1.6848 |
1.3511 |
1.6861 |
-0.0013 |
-0.10% |
| 2025-11-26 |
519685 |
交银双利债券C |
1.3511 |
1.6861 |
1.3540 |
1.6890 |
-0.0029 |
-0.21% |
| 2025-11-25 |
519685 |
交银双利债券C |
1.3540 |
1.6890 |
1.3538 |
1.6888 |
0.0002 |
0.01% |
| 2025-11-24 |
519685 |
交银双利债券C |
1.3538 |
1.6888 |
1.3533 |
1.6883 |
0.0005 |
0.04% |
| 2025-11-21 |
519685 |
交银双利债券C |
1.3533 |
1.6883 |
1.3557 |
1.6907 |
-0.0024 |
-0.18% |
| 2025-11-20 |
519685 |
交银双利债券C |
1.3557 |
1.6907 |
1.3560 |
1.6910 |
-0.0003 |
-0.02% |
| 2025-11-19 |
519685 |
交银双利债券C |
1.3560 |
1.6910 |
1.3553 |
1.6903 |
0.0007 |
0.05% |
| 2025-11-18 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3569 |
1.6919 |
-0.0016 |
-0.12% |
| 2025-11-17 |
519685 |
交银双利债券C |
1.3569 |
1.6919 |
1.3563 |
1.6913 |
0.0006 |
0.04% |
| 2025-11-14 |
519685 |
交银双利债券C |
1.3563 |
1.6913 |
1.3573 |
1.6923 |
-0.0010 |
-0.07% |
| 2025-11-13 |
519685 |
交银双利债券C |
1.3573 |
1.6923 |
1.3549 |
1.6899 |
0.0024 |
0.18% |
| 2025-11-12 |
519685 |
交银双利债券C |
1.3549 |
1.6899 |
1.3553 |
1.6903 |
-0.0004 |
-0.03% |
| 2025-11-11 |
519685 |
交银双利债券C |
1.3553 |
1.6903 |
1.3556 |
1.6906 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519685 |
交银双利债券C |
1.3556 |
1.6906 |
1.3543 |
1.6893 |
0.0013 |
0.10% |
| 2025-11-07 |
519685 |
交银双利债券C |
1.3543 |
1.6893 |
1.3548 |
1.6898 |
-0.0005 |
-0.04% |
| 2025-11-06 |
519685 |
交银双利债券C |
1.3548 |
1.6898 |
1.3536 |
1.6886 |
0.0012 |
0.09% |
| 2025-11-05 |
519685 |
交银双利债券C |
1.3536 |
1.6886 |
1.3516 |
1.6866 |
0.0020 |
0.15% |
| 2025-11-04 |
519685 |
交银双利债券C |
1.3516 |
1.6866 |
1.3525 |
1.6875 |
-0.0009 |
-0.07% |
| 2025-11-03 |
519685 |
交银双利债券C |
1.3525 |
1.6875 |
1.3516 |
1.6866 |
0.0009 |
0.07% |
| 2025-10-31 |
519685 |
交银双利债券C |
1.3516 |
1.6866 |
1.3506 |
1.6856 |
0.0010 |
0.07% |
| 2025-10-30 |
519685 |
交银双利债券C |
1.3506 |
1.6856 |
1.3508 |
1.6858 |
-0.0002 |
-0.01% |
| 2025-10-29 |
519685 |
交银双利债券C |
1.3508 |
1.6858 |
1.3483 |
1.6833 |
0.0025 |
0.19% |
| 2025-10-28 |
519685 |
交银双利债券C |
1.3483 |
1.6833 |
1.3472 |
1.6822 |
0.0011 |
0.08% |
| 2025-10-27 |
519685 |
交银双利债券C |
1.3472 |
1.6822 |
1.3453 |
1.6803 |
0.0019 |
0.14% |
| 2025-10-24 |
519685 |
交银双利债券C |
1.3453 |
1.6803 |
1.3439 |
1.6789 |
0.0014 |
0.10% |
| 2025-10-23 |
519685 |
交银双利债券C |
1.3439 |
1.6789 |
1.3430 |
1.6780 |
0.0009 |
0.07% |
| 2025-10-22 |
519685 |
交银双利债券C |
1.3430 |
1.6780 |
1.3431 |
1.6781 |
-0.0001 |
-0.01% |
| 2025-10-21 |
519685 |
交银双利债券C |
1.3431 |
1.6781 |
1.3410 |
1.6760 |
0.0021 |
0.16% |
| 2025-10-20 |
519685 |
交银双利债券C |
1.3410 |
1.6760 |
1.3410 |
1.6760 |
0.0000 |
0.00% |
| 2025-10-17 |
519685 |
交银双利债券C |
1.3410 |
1.6760 |
1.3415 |
1.6765 |
-0.0005 |
-0.04% |
| 2025-10-16 |
519685 |
交银双利债券C |
1.3415 |
1.6765 |
1.3422 |
1.6772 |
-0.0007 |
-0.05% |
| 2025-10-15 |
519685 |
交银双利债券C |
1.3422 |
1.6772 |
1.3411 |
1.6761 |
0.0011 |
0.08% |
| 2025-10-14 |
519685 |
交银双利债券C |
1.3411 |
1.6761 |
1.3423 |
1.6773 |
-0.0012 |
-0.09% |
| 2025-10-13 |
519685 |
交银双利债券C |
1.3423 |
1.6773 |
1.3427 |
1.6777 |
-0.0004 |
-0.03% |
| 2025-10-10 |
519685 |
交银双利债券C |
1.3427 |
1.6777 |
1.3439 |
1.6789 |
-0.0012 |
-0.09% |
| 2025-10-09 |
519685 |
交银双利债券C |
1.3439 |
1.6789 |
1.3424 |
1.6774 |
0.0015 |
0.11% |
| 2025-09-30 |
519685 |
交银双利债券C |
1.3424 |
1.6774 |
1.3405 |
1.6755 |
0.0019 |
0.14% |
| 2025-09-29 |
519685 |
交银双利债券C |
1.3405 |
1.6755 |
1.3391 |
1.6741 |
0.0014 |
0.10% |
| 2025-09-26 |
519685 |
交银双利债券C |
1.3391 |
1.6741 |
1.3392 |
1.6742 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519685 |
交银双利债券C |
1.3392 |
1.6742 |
1.3388 |
1.6738 |
0.0004 |
0.03% |
| 2025-09-24 |
519685 |
交银双利债券C |
1.3388 |
1.6738 |
1.3381 |
1.6731 |
0.0007 |
0.05% |
| 2025-09-23 |
519685 |
交银双利债券C |
1.3381 |
1.6731 |
1.3395 |
1.6745 |
-0.0014 |
-0.10% |
| 2025-09-22 |
519685 |
交银双利债券C |
1.3395 |
1.6745 |
1.3404 |
1.6754 |
-0.0009 |
-0.07% |
| 2025-09-19 |
519685 |
交银双利债券C |
1.3404 |
1.6754 |
1.3419 |
1.6769 |
-0.0015 |
-0.11% |
| 2025-09-18 |
519685 |
交银双利债券C |
1.3419 |
1.6769 |
1.3434 |
1.6784 |
-0.0015 |
-0.11% |
| 2025-09-17 |
519685 |
交银双利债券C |
1.3434 |
1.6784 |
1.3418 |
1.6768 |
0.0016 |
0.12% |
