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交银双轮动债券C(交银双轮C)基金净值查询(519725)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0672 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.4902
  • 成立日期：2013-04-18
  • 基金类型：债券型-长债
  • 成立份额：18.665亿份
  • 最近份额：18.0988亿
  • 最近资产：19.42亿
  • 基金公司：交银施罗德基金
  • 基金经理：黄莹洁 唐赟
近一年交银双轮动债券C|交银双轮C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银双轮动债券C(519725)基金累计收益率2.05%
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 519725 交银双轮动债券C 1.0673 1.4903 1.0672 1.4902 0.0001 0.01%
2026-09-15 519725 交银双轮动债券C 1.0672 1.4902 1.0671 1.4901 0.0001 0.01%
2026-09-14 519725 交银双轮动债券C 1.0671 1.4901 1.0669 1.4899 0.0002 0.02%
2026-09-11 519725 交银双轮动债券C 1.0669 1.4899 1.0670 1.4900 -0.0001 -0.01%
2026-09-10 519725 交银双轮动债券C 1.0670 1.4900 1.0669 1.4899 0.0001 0.01%
2026-09-09 519725 交银双轮动债券C 1.0669 1.4899 1.0668 1.4898 0.0001 0.01%
2026-09-08 519725 交银双轮动债券C 1.0668 1.4898 1.0669 1.4899 -0.0001 -0.01%
2026-09-07 519725 交银双轮动债券C 1.0669 1.4899 1.0666 1.4896 0.0003 0.03%
2026-09-04 519725 交银双轮动债券C 1.0666 1.4896 1.0665 1.4895 0.0001 0.01%
2026-09-03 519725 交银双轮动债券C 1.0665 1.4895 1.0663 1.4893 0.0002 0.02%
2026-09-02 519725 交银双轮动债券C 1.0663 1.4893 1.0663 1.4893 0.0000 0.00%
2026-09-01 519725 交银双轮动债券C 1.0663 1.4893 1.0660 1.4890 0.0003 0.03%
2026-08-31 519725 交银双轮动债券C 1.0660 1.4890 1.0659 1.4889 0.0001 0.01%
2026-08-28 519725 交银双轮动债券C 1.0659 1.4889 1.0660 1.4890 -0.0001 -0.01%
2026-08-27 519725 交银双轮动债券C 1.0660 1.4890 1.0662 1.4892 -0.0002 -0.02%
2026-08-26 519725 交银双轮动债券C 1.0662 1.4892 1.0662 1.4892 0.0000 0.00%
2026-08-25 519725 交银双轮动债券C 1.0662 1.4892 1.0661 1.4891 0.0001 0.01%
2026-08-24 519725 交银双轮动债券C 1.0661 1.4891 1.0659 1.4889 0.0002 0.02%
2026-08-21 519725 交银双轮动债券C 1.0659 1.4889 1.0659 1.4889 0.0000 0.00%
2026-08-20 519725 交银双轮动债券C 1.0659 1.4889 1.0660 1.4890 -0.0001 -0.01%
2026-08-19 519725 交银双轮动债券C 1.0660 1.4890 1.0659 1.4889 0.0001 0.01%
2026-08-18 519725 交银双轮动债券C 1.0659 1.4889 1.0657 1.4887 0.0002 0.02%
2026-08-17 519725 交银双轮动债券C 1.0657 1.4887 1.0657 1.4887 0.0000 0.00%
2026-08-14 519725 交银双轮动债券C 1.0657 1.4887 1.0657 1.4887 0.0000 0.00%
2026-08-13 519725 交银双轮动债券C 1.0657 1.4887 1.0654 1.4884 0.0003 0.03%
2026-08-12 519725 交银双轮动债券C 1.0654 1.4884 1.0654 1.4884 0.0000 0.00%
2026-08-11 519725 交银双轮动债券C 1.0654 1.4884 1.0654 1.4884 0.0000 0.00%
2026-08-10 519725 交银双轮动债券C 1.0654 1.4884 1.0651 1.4881 0.0003 0.03%
2026-08-07 519725 交银双轮动债券C 1.0651 1.4881 1.0650 1.4880 0.0001 0.01%
2026-08-06 519725 交银双轮动债券C 1.0650 1.4880 1.0649 1.4879 0.0001 0.01%
2026-08-05 519725 交银双轮动债券C 1.0649 1.4879 1.0649 1.4879 0.0000 0.00%
2026-08-04 519725 交银双轮动债券C 1.0649 1.4879 1.0648 1.4878 0.0001 0.01%
2026-08-03 519725 交银双轮动债券C 1.0648 1.4878 1.0647 1.4877 0.0001 0.01%
2026-07-31 519725 交银双轮动债券C 1.0647 1.4877 1.0646 1.4876 0.0001 0.01%
2026-07-30 519725 交银双轮动债券C 1.0646 1.4876 1.0646 1.4876 0.0000 0.00%
2026-07-29 519725 交银双轮动债券C 1.0646 1.4876 1.0646 1.4876 0.0000 0.00%
2026-07-28 519725 交银双轮动债券C 1.0646 1.4876 1.0646 1.4876 0.0000 0.00%
2026-07-27 519725 交银双轮动债券C 1.0646 1.4876 1.0646 1.4876 0.0000 0.00%
2026-07-24 519725 交银双轮动债券C 1.0646 1.4876 1.0646 1.4876 0.0000 0.00%
2026-07-23 519725 交银双轮动债券C 1.0646 1.4876 1.0645 1.4875 0.0001 0.01%
2026-07-22 519725 交银双轮动债券C 1.0645 1.4875 1.0644 1.4874 0.0001 0.01%
2026-07-21 519725 交银双轮动债券C 1.0644 1.4874 1.0644 1.4874 0.0000 0.00%
2026-07-20 519725 交银双轮动债券C 1.0644 1.4874 1.0643 1.4873 0.0001 0.01%
2026-07-17 519725 交银双轮动债券C 1.0643 1.4873 1.0642 1.4872 0.0001 0.01%
2026-07-16 519725 交银双轮动债券C 1.0642 1.4872 1.0642 1.4872 0.0000 0.00%
2026-07-15 519725 交银双轮动债券C 1.0642 1.4872 1.0641 1.4871 0.0001 0.01%
2026-07-14 519725 交银双轮动债券C 1.0641 1.4871 1.0640 1.4870 0.0001 0.01%
2026-07-13 519725 交银双轮动债券C 1.0640 1.4870 1.0710 1.4870 0.0000 0.00%
2026-07-10 519725 交银双轮动债券C 1.0710 1.4870 1.0709 1.4869 0.0001 0.01%
2026-07-09 519725 交银双轮动债券C 1.0709 1.4869 1.0709 1.4869 0.0000 0.00%
2026-07-08 519725 交银双轮动债券C 1.0709 1.4869 1.0709 1.4869 0.0000 0.00%
2026-07-07 519725 交银双轮动债券C 1.0709 1.4869 1.0709 1.4869 0.0000 0.00%
2026-07-06 519725 交银双轮动债券C 1.0709 1.4869 1.0706 1.4866 0.0003 0.03%
2026-07-03 519725 交银双轮动债券C 1.0706 1.4866 1.0706 1.4866 0.0000 0.00%
2026-07-02 519725 交银双轮动债券C 1.0706 1.4866 1.0706 1.4866 0.0000 0.00%
2026-07-01 519725 交银双轮动债券C 1.0706 1.4866 1.0709 1.4869 -0.0003 -0.03%
2026-06-30 519725 交银双轮动债券C 1.0709 1.4869 1.0708 1.4868 0.0001 0.01%
2026-06-29 519725 交银双轮动债券C 1.0708 1.4868 1.0705 1.4865 0.0003 0.03%
2026-06-26 519725 交银双轮动债券C 1.0705 1.4865 1.0704 1.4864 0.0001 0.01%
2026-06-25 519725 交银双轮动债券C 1.0704 1.4864 1.0702 1.4862 0.0002 0.02%
2026-06-24 519725 交银双轮动债券C 1.0702 1.4862 1.0701 1.4861 0.0001 0.01%
2026-06-23 519725 交银双轮动债券C 1.0701 1.4861 1.0702 1.4862 -0.0001 -0.01%
2026-06-22 519725 交银双轮动债券C 1.0702 1.4862 1.0701 1.4861 0.0001 0.01%
2026-06-18 519725 交银双轮动债券C 1.0701 1.4861 1.0698 1.4858 0.0003 0.03%
2026-06-17 519725 交银双轮动债券C 1.0698 1.4858 1.0696 1.4856 0.0002 0.02%
2026-06-16 519725 交银双轮动债券C 1.0696 1.4856 1.0694 1.4854 0.0002 0.02%
2026-06-15 519725 交银双轮动债券C 1.0694 1.4854 1.0692 1.4852 0.0002 0.02%
2026-06-12 519725 交银双轮动债券C 1.0692 1.4852 1.0693 1.4853 -0.0001 -0.01%
2026-06-11 519725 交银双轮动债券C 1.0693 1.4853 1.0698 1.4858 -0.0005 -0.05%
2026-06-10 519725 交银双轮动债券C 1.0698 1.4858 1.0700 1.4860 -0.0002 -0.02%
2026-06-09 519725 交银双轮动债券C 1.0700 1.4860 1.0703 1.4863 -0.0003 -0.03%
2026-06-08 519725 交银双轮动债券C 1.0703 1.4863 1.0705 1.4865 -0.0002 -0.02%
2026-06-05 519725 交银双轮动债券C 1.0705 1.4865 1.0704 1.4864 0.0001 0.01%
2026-06-04 519725 交银双轮动债券C 1.0704 1.4864 1.0703 1.4863 0.0001 0.01%
2026-06-03 519725 交银双轮动债券C 1.0703 1.4863 1.0703 1.4863 0.0000 0.00%
2026-06-02 519725 交银双轮动债券C 1.0703 1.4863 1.0702 1.4862 0.0001 0.01%
2026-06-01 519725 交银双轮动债券C 1.0702 1.4862 1.0699 1.4859 0.0003 0.03%
2026-05-29 519725 交银双轮动债券C 1.0699 1.4859 1.0698 1.4858 0.0001 0.01%
2026-05-28 519725 交银双轮动债券C 1.0698 1.4858 1.0696 1.4856 0.0002 0.02%
2026-05-27 519725 交银双轮动债券C 1.0696 1.4856 1.0693 1.4853 0.0003 0.03%
2026-05-26 519725 交银双轮动债券C 1.0693 1.4853 1.0692 1.4852 0.0001 0.01%
2026-05-25 519725 交银双轮动债券C 1.0692 1.4852 1.0689 1.4849 0.0003 0.03%
2026-05-22 519725 交银双轮动债券C 1.0689 1.4849 1.0688 1.4848 0.0001 0.01%
2026-05-21 519725 交银双轮动债券C 1.0688 1.4848 1.0687 1.4847 0.0001 0.01%
2026-05-20 519725 交银双轮动债券C 1.0687 1.4847 1.0686 1.4846 0.0001 0.01%
2026-05-19 519725 交银双轮动债券C 1.0686 1.4846 1.0683 1.4843 0.0003 0.03%
2026-05-18 519725 交银双轮动债券C 1.0683 1.4843 1.0681 1.4841 0.0002 0.02%
2026-05-15 519725 交银双轮动债券C 1.0681 1.4841 1.0680 1.4840 0.0001 0.01%
2026-05-14 519725 交银双轮动债券C 1.0680 1.4840 1.0679 1.4839 0.0001 0.01%
2026-05-13 519725 交银双轮动债券C 1.0679 1.4839 1.0677 1.4837 0.0002 0.02%
2026-05-12 519725 交银双轮动债券C 1.0677 1.4837 1.0675 1.4835 0.0002 0.02%
2026-05-11 519725 交银双轮动债券C 1.0675 1.4835 1.0674 1.4834 0.0001 0.01%
2026-05-08 519725 交银双轮动债券C 1.0674 1.4834 1.0673 1.4833 0.0001 0.01%
2026-04-30 519725 交银双轮动债券C 1.0671 1.4831 1.0672 1.4832 -0.0001 -0.01%
2026-04-29 519725 交银双轮动债券C 1.0672 1.4832 1.0670 1.4830 0.0002 0.02%
2026-04-28 519725 交银双轮动债券C 1.0670 1.4830 1.0669 1.4829 0.0001 0.01%
2026-04-27 519725 交银双轮动债券C 1.0669 1.4829 1.0669 1.4829 0.0000 0.00%
2026-04-24 519725 交银双轮动债券C 1.0669 1.4829 1.0669 1.4829 0.0000 0.00%
2026-04-23 519725 交银双轮动债券C 1.0669 1.4829 1.0669 1.4829 0.0000 0.00%
2026-04-22 519725 交银双轮动债券C 1.0669 1.4829 1.0667 1.4827 0.0002 0.02%
2026-04-21 519725 交银双轮动债券C 1.0667 1.4827 1.0666 1.4826 0.0001 0.01%
2026-04-20 519725 交银双轮动债券C 1.0666 1.4826 1.0664 1.4824 0.0002 0.02%
2026-04-17 519725 交银双轮动债券C 1.0664 1.4824 1.0662 1.4822 0.0002 0.02%
2026-04-16 519725 交银双轮动债券C 1.0662 1.4822 1.0662 1.4822 0.0000 0.00%
2026-04-15 519725 交银双轮动债券C 1.0662 1.4822 1.0662 1.4822 0.0000 0.00%
2026-04-14 519725 交银双轮动债券C 1.0662 1.4822 1.0662 1.4822 0.0000 0.00%
2026-04-13 519725 交银双轮动债券C 1.0662 1.4822 1.0660 1.4820 0.0002 0.02%
2026-04-10 519725 交银双轮动债券C 1.0660 1.4820 1.0659 1.4819 0.0001 0.01%
2026-04-09 519725 交银双轮动债券C 1.0659 1.4819 1.0658 1.4818 0.0001 0.01%
2026-04-08 519725 交银双轮动债券C 1.0658 1.4818 1.0656 1.4816 0.0002 0.02%
2026-04-07 519725 交银双轮动债券C 1.0656 1.4816 1.0652 1.4812 0.0004 0.04%
2026-04-03 519725 交银双轮动债券C 1.0652 1.4812 1.0649 1.4809 0.0003 0.03%
2026-04-02 519725 交银双轮动债券C 1.0649 1.4809 1.0648 1.4808 0.0001 0.01%
2026-04-01 519725 交银双轮动债券C 1.0648 1.4808 1.0647 1.4807 0.0001 0.01%
2026-03-31 519725 交银双轮动债券C 1.0647 1.4807 1.0647 1.4807 0.0000 0.00%
2026-03-30 519725 交银双轮动债券C 1.0647 1.4807 1.0644 1.4804 0.0003 0.03%
2026-03-27 519725 交银双轮动债券C 1.0644 1.4804 1.0642 1.4802 0.0002 0.02%
2026-03-26 519725 交银双轮动债券C 1.0642 1.4802 1.0641 1.4801 0.0001 0.01%
2026-03-25 519725 交银双轮动债券C 1.0641 1.4801 1.0640 1.4800 0.0001 0.01%
2026-03-24 519725 交银双轮动债券C 1.0640 1.4800 1.0639 1.4799 0.0001 0.01%
2026-03-23 519725 交银双轮动债券C 1.0639 1.4799 1.0638 1.4798 0.0001 0.01%
2026-03-20 519725 交银双轮动债券C 1.0638 1.4798 1.0637 1.4797 0.0001 0.01%
2026-03-19 519725 交银双轮动债券C 1.0637 1.4797 1.0634 1.4794 0.0003 0.03%
2026-03-18 519725 交银双轮动债券C 1.0634 1.4794 1.0633 1.4793 0.0001 0.01%
2026-03-17 519725 交银双轮动债券C 1.0633 1.4793 1.0631 1.4791 0.0002 0.02%
2026-03-16 519725 交银双轮动债券C 1.0631 1.4791 1.0630 1.4790 0.0001 0.01%
2026-03-13 519725 交银双轮动债券C 1.0630 1.4790 1.0629 1.4789 0.0001 0.01%
2026-03-12 519725 交银双轮动债券C 1.0629 1.4789 1.0628 1.4788 0.0001 0.01%
2026-03-11 519725 交银双轮动债券C 1.0628 1.4788 1.0628 1.4788 0.0000 0.00%
2026-03-10 519725 交银双轮动债券C 1.0628 1.4788 1.0627 1.4787 0.0001 0.01%
2026-03-09 519725 交银双轮动债券C 1.0627 1.4787 1.0628 1.4788 -0.0001 -0.01%
2026-03-06 519725 交银双轮动债券C 1.0628 1.4788 1.0626 1.4786 0.0002 0.02%
2026-03-05 519725 交银双轮动债券C 1.0626 1.4786 1.0624 1.4784 0.0002 0.02%
2026-03-04 519725 交银双轮动债券C 1.0624 1.4784 1.0622 1.4782 0.0002 0.02%
2026-03-03 519725 交银双轮动债券C 1.0622 1.4782 1.0621 1.4781 0.0001 0.01%
2026-03-02 519725 交银双轮动债券C 1.0621 1.4781 1.0619 1.4779 0.0002 0.02%
2026-02-27 519725 交银双轮动债券C 1.0619 1.4779 1.0618 1.4778 0.0001 0.01%
2026-02-26 519725 交银双轮动债券C 1.0618 1.4778 1.0619 1.4779 -0.0001 -0.01%
2026-02-25 519725 交银双轮动债券C 1.0619 1.4779 1.0620 1.4780 -0.0001 -0.01%
2026-02-24 519725 交银双轮动债券C 1.0620 1.4780 1.0615 1.4775 0.0005 0.05%
2026-02-13 519725 交银双轮动债券C 1.0615 1.4775 1.0614 1.4774 0.0001 0.01%
2026-02-12 519725 交银双轮动债券C 1.0614 1.4774 1.0612 1.4772 0.0002 0.02%
2026-02-11 519725 交银双轮动债券C 1.0612 1.4772 1.0611 1.4771 0.0001 0.01%
2026-02-10 519725 交银双轮动债券C 1.0611 1.4771 1.0609 1.4769 0.0002 0.02%
2026-02-09 519725 交银双轮动债券C 1.0609 1.4769 1.0606 1.4766 0.0003 0.03%
2026-02-06 519725 交银双轮动债券C 1.0606 1.4766 1.0605 1.4765 0.0001 0.01%
2026-02-05 519725 交银双轮动债券C 1.0605 1.4765 1.0604 1.4764 0.0001 0.01%
2026-02-04 519725 交银双轮动债券C 1.0604 1.4764 1.0604 1.4764 0.0000 0.00%
2026-02-03 519725 交银双轮动债券C 1.0604 1.4764 1.0604 1.4764 0.0000 0.00%
2026-02-02 519725 交银双轮动债券C 1.0604 1.4764 1.0603 1.4763 0.0001 0.01%
2026-01-30 519725 交银双轮动债券C 1.0603 1.4763 1.0603 1.4763 0.0000 0.00%
2026-01-29 519725 交银双轮动债券C 1.0603 1.4763 1.0602 1.4762 0.0001 0.01%
2026-01-28 519725 交银双轮动债券C 1.0602 1.4762 1.0602 1.4762 0.0000 0.00%
2026-01-27 519725 交银双轮动债券C 1.0602 1.4762 1.0601 1.4761 0.0001 0.01%
2026-01-26 519725 交银双轮动债券C 1.0601 1.4761 1.0599 1.4759 0.0002 0.02%
2026-01-23 519725 交银双轮动债券C 1.0599 1.4759 1.0597 1.4757 0.0002 0.02%
2026-01-22 519725 交银双轮动债券C 1.0597 1.4757 1.0597 1.4757 0.0000 0.00%
2026-01-21 519725 交银双轮动债券C 1.0597 1.4757 1.0595 1.4755 0.0002 0.02%
2026-01-20 519725 交银双轮动债券C 1.0595 1.4755 1.0593 1.4753 0.0002 0.02%
2026-01-19 519725 交银双轮动债券C 1.0593 1.4753 1.0590 1.4750 0.0003 0.03%
2026-01-16 519725 交银双轮动债券C 1.0590 1.4750 1.0588 1.4748 0.0002 0.02%
2026-01-15 519725 交银双轮动债券C 1.0588 1.4748 1.0637 1.4747 0.0001 0.01%
2026-01-14 519725 交银双轮动债券C 1.0637 1.4747 1.0637 1.4747 0.0000 0.00%
2026-01-13 519725 交银双轮动债券C 1.0637 1.4747 1.0636 1.4746 0.0001 0.01%
2026-01-12 519725 交银双轮动债券C 1.0636 1.4746 1.0635 1.4745 0.0001 0.01%
2026-01-09 519725 交银双轮动债券C 1.0635 1.4745 1.0634 1.4744 0.0001 0.01%
2026-01-08 519725 交银双轮动债券C 1.0634 1.4744 1.0634 1.4744 0.0000 0.00%
2026-01-07 519725 交银双轮动债券C 1.0634 1.4744 1.0634 1.4744 0.0000 0.00%
2026-01-06 519725 交银双轮动债券C 1.0634 1.4744 1.0635 1.4745 -0.0001 -0.01%
2026-01-05 519725 交银双轮动债券C 1.0635 1.4745 1.0631 1.4741 0.0004 0.04%
2025-12-31 519725 交银双轮动债券C 1.0631 1.4741 1.0631 1.4741 0.0000 0.00%
2025-12-30 519725 交银双轮动债券C 1.0631 1.4741 1.0630 1.4740 0.0001 0.01%
2025-12-29 519725 交银双轮动债券C 1.0630 1.4740 1.0630 1.4740 0.0000 0.00%
2025-12-26 519725 交银双轮动债券C 1.0630 1.4740 1.0630 1.4740 0.0000 0.00%
2025-12-25 519725 交银双轮动债券C 1.0630 1.4740 1.0629 1.4739 0.0001 0.01%
2025-12-24 519725 交银双轮动债券C 1.0629 1.4739 1.0628 1.4738 0.0001 0.01%
2025-12-23 519725 交银双轮动债券C 1.0628 1.4738 1.0626 1.4736 0.0002 0.02%
2025-12-22 519725 交银双轮动债券C 1.0626 1.4736 1.0624 1.4734 0.0002 0.02%
2025-12-19 519725 交银双轮动债券C 1.0624 1.4734 1.0622 1.4732 0.0002 0.02%
2025-12-18 519725 交银双轮动债券C 1.0622 1.4732 1.0620 1.4730 0.0002 0.02%
2025-12-17 519725 交银双轮动债券C 1.0620 1.4730 1.0619 1.4729 0.0001 0.01%
2025-12-16 519725 交银双轮动债券C 1.0619 1.4729 1.0618 1.4728 0.0001 0.01%
2025-12-15 519725 交银双轮动债券C 1.0618 1.4728 1.0619 1.4729 -0.0001 -0.01%
2025-12-12 519725 交银双轮动债券C 1.0619 1.4729 1.0618 1.4728 0.0001 0.01%
2025-12-11 519725 交银双轮动债券C 1.0618 1.4728 1.0615 1.4725 0.0003 0.03%
2025-12-10 519725 交银双轮动债券C 1.0615 1.4725 1.0614 1.4724 0.0001 0.01%
2025-12-09 519725 交银双轮动债券C 1.0614 1.4724 1.0612 1.4722 0.0002 0.02%
2025-12-08 519725 交银双轮动债券C 1.0612 1.4722 1.0612 1.4722 0.0000 0.00%
2025-12-05 519725 交银双轮动债券C 1.0612 1.4722 1.0611 1.4721 0.0001 0.01%
2025-12-04 519725 交银双轮动债券C 1.0611 1.4721 1.0615 1.4725 -0.0004 -0.04%
2025-12-03 519725 交银双轮动债券C 1.0615 1.4725 1.0615 1.4725 0.0000 0.00%
2025-12-02 519725 交银双轮动债券C 1.0615 1.4725 1.0615 1.4725 0.0000 0.00%
2025-12-01 519725 交银双轮动债券C 1.0615 1.4725 1.0614 1.4724 0.0001 0.01%
2025-11-28 519725 交银双轮动债券C 1.0614 1.4724 1.0613 1.4723 0.0001 0.01%
2025-11-27 519725 交银双轮动债券C 1.0613 1.4723 1.0615 1.4725 -0.0002 -0.02%
2025-11-26 519725 交银双轮动债券C 1.0615 1.4725 1.0618 1.4728 -0.0003 -0.03%
2025-11-25 519725 交银双轮动债券C 1.0618 1.4728 1.0619 1.4729 -0.0001 -0.01%
2025-11-24 519725 交银双轮动债券C 1.0619 1.4729 1.0617 1.4727 0.0002 0.02%
2025-11-21 519725 交银双轮动债券C 1.0617 1.4727 1.0618 1.4728 -0.0001 -0.01%
2025-11-20 519725 交银双轮动债券C 1.0618 1.4728 1.0617 1.4727 0.0001 0.01%
2025-11-19 519725 交银双轮动债券C 1.0617 1.4727 1.0617 1.4727 0.0000 0.00%
2025-11-18 519725 交银双轮动债券C 1.0617 1.4727 1.0616 1.4726 0.0001 0.01%
2025-11-17 519725 交银双轮动债券C 1.0616 1.4726 1.0614 1.4724 0.0002 0.02%
2025-11-14 519725 交银双轮动债券C 1.0614 1.4724 1.0614 1.4724 0.0000 0.00%
2025-11-13 519725 交银双轮动债券C 1.0614 1.4724 1.0613 1.4723 0.0001 0.01%
2025-11-12 519725 交银双轮动债券C 1.0613 1.4723 1.0612 1.4722 0.0001 0.01%
2025-11-11 519725 交银双轮动债券C 1.0612 1.4722 1.0612 1.4722 0.0000 0.00%
2025-11-10 519725 交银双轮动债券C 1.0612 1.4722 1.0612 1.4722 0.0000 0.00%
2025-11-07 519725 交银双轮动债券C 1.0612 1.4722 1.0613 1.4723 -0.0001 -0.01%
2025-11-06 519725 交银双轮动债券C 1.0613 1.4723 1.0614 1.4724 -0.0001 -0.01%
2025-11-05 519725 交银双轮动债券C 1.0614 1.4724 1.0612 1.4722 0.0002 0.02%
2025-11-04 519725 交银双轮动债券C 1.0612 1.4722 1.0612 1.4722 0.0000 0.00%
2025-11-03 519725 交银双轮动债券C 1.0612 1.4722 1.0610 1.4720 0.0002 0.02%
2025-10-31 519725 交银双轮动债券C 1.0610 1.4720 1.0608 1.4718 0.0002 0.02%
2025-10-30 519725 交银双轮动债券C 1.0608 1.4718 1.0605 1.4715 0.0003 0.03%
2025-10-29 519725 交银双轮动债券C 1.0605 1.4715 1.0601 1.4711 0.0004 0.04%
2025-10-28 519725 交银双轮动债券C 1.0601 1.4711 1.0597 1.4707 0.0004 0.04%
2025-10-27 519725 交银双轮动债券C 1.0597 1.4707 1.0595 1.4705 0.0002 0.02%
2025-10-24 519725 交银双轮动债券C 1.0595 1.4705 1.0594 1.4704 0.0001 0.01%
2025-10-23 519725 交银双轮动债券C 1.0594 1.4704 1.0593 1.4703 0.0001 0.01%
2025-10-22 519725 交银双轮动债券C 1.0593 1.4703 1.0591 1.4701 0.0002 0.02%
2025-10-21 519725 交银双轮动债券C 1.0591 1.4701 1.0650 1.4700 0.0001 0.01%
2025-10-20 519725 交银双轮动债券C 1.0650 1.4700 1.0649 1.4699 0.0001 0.01%
2025-10-17 519725 交银双轮动债券C 1.0649 1.4699 1.0647 1.4697 0.0002 0.02%
2025-10-16 519725 交银双轮动债券C 1.0647 1.4697 1.0645 1.4695 0.0002 0.02%
2025-10-15 519725 交银双轮动债券C 1.0645 1.4695 1.0645 1.4695 0.0000 0.00%
2025-10-14 519725 交银双轮动债券C 1.0645 1.4695 1.0644 1.4694 0.0001 0.01%
2025-10-13 519725 交银双轮动债券C 1.0644 1.4694 1.0640 1.4690 0.0004 0.04%
2025-10-10 519725 交银双轮动债券C 1.0640 1.4690 1.0639 1.4689 0.0001 0.01%
2025-10-09 519725 交银双轮动债券C 1.0639 1.4689 1.0633 1.4683 0.0006 0.06%
2025-09-30 519725 交银双轮动债券C 1.0633 1.4683 1.0630 1.4680 0.0003 0.03%
2025-09-29 519725 交银双轮动债券C 1.0630 1.4680 1.0628 1.4678 0.0002 0.02%
2025-09-26 519725 交银双轮动债券C 1.0628 1.4678 1.0627 1.4677 0.0001 0.01%
2025-09-25 519725 交银双轮动债券C 1.0627 1.4677 1.0632 1.4682 -0.0005 -0.05%
2025-09-24 519725 交银双轮动债券C 1.0632 1.4682 1.0636 1.4686 -0.0004 -0.04%
2025-09-23 519725 交银双轮动债券C 1.0636 1.4686 1.0637 1.4687 -0.0001 -0.01%
2025-09-22 519725 交银双轮动债券C 1.0637 1.4687 1.0636 1.4686 0.0001 0.01%
2025-09-19 519725 交银双轮动债券C 1.0636 1.4686 1.0637 1.4687 -0.0001 -0.01%
2025-09-18 519725 交银双轮动债券C 1.0637 1.4687 1.0638 1.4688 -0.0001 -0.01%
2025-09-17 519725 交银双轮动债券C 1.0638 1.4688 1.0637 1.4687 0.0001 0.01%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银科锐科技创新混合A 2.8407 4.02%
交银数据产业灵活配置混合A 4.1227 3.75%
交银先锋A 4.1452 3.50%
交银启盛混合A 2.1966 3.47%
交银启盛混合C 2.1512 3.47%
交银启嘉混合C 1.9216 3.38%
交银启嘉混合A 1.9706 3.37%
交银启合混合A 1.4925 3.37%
交银启合混合C 1.4764 3.37%
交银内核驱动混合 1.6567 3.30%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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