交银双利债券A/B(519683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3141 |
1.7961 |
| 2 |
2026-04-02 |
1.3137 |
1.7957 |
| 3 |
2026-04-01 |
1.3144 |
1.7964 |
| 4 |
2026-03-31 |
1.3127 |
1.7947 |
| 5 |
2026-03-30 |
1.3138 |
1.7958 |
| 6 |
2026-03-27 |
1.3142 |
1.7962 |
| 7 |
2026-03-26 |
1.3136 |
1.7956 |
| 8 |
2026-03-25 |
1.3156 |
1.7976 |
| 9 |
2026-03-24 |
1.3138 |
1.7958 |
| 10 |
2026-03-23 |
1.3095 |
1.7915 |
| 11 |
2026-03-20 |
1.3117 |
1.7937 |
| 12 |
2026-03-19 |
1.3124 |
1.7944 |
| 13 |
2026-03-18 |
1.3152 |
1.7972 |
| 14 |
2026-03-17 |
1.3129 |
1.7949 |
| 15 |
2026-03-16 |
1.3161 |
1.7981 |
| 16 |
2026-03-13 |
1.3166 |
1.7986 |
| 17 |
2026-03-12 |
1.3188 |
1.8008 |
| 18 |
2026-03-11 |
1.3207 |
1.8027 |
| 19 |
2026-03-10 |
1.3202 |
1.8022 |
| 20 |
2026-03-09 |
1.3180 |
1.8000 |
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