交银双轮动债券C(交银双轮C)基金净值查询(519725)

今天最新净值 1.0673 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.4903
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

近半年交银双轮动债券C|交银双轮C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,交银双轮动债券C(519725)基金累计收益率1.06%

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	519725	交银双轮动债券C	1.0675	1.4905	1.0673	1.4903	0.0002	0.02%
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%

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
交银上证科创板100指数A	1.8067	3.49%
交银上证科创板100指数C	1.8011	3.49%
交银数据产业灵活配置混合A	4.3025	3.48%
交银启合混合A	1.5607	3.47%
交银科锐科技创新混合A	2.9654	3.46%
交银启合混合C	1.5438	3.46%
交银荣鑫灵活配置混合A	2.7408	2.84%
交银启嘉混合A	2.0112	2.63%
交银启嘉混合C	1.9610	2.63%
交银优择回报灵活配置混合A	6.0444	2.60%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%