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 |
2024-04-19 |
1.3663 |
1.7043 |
| 2 |
2024-04-18 |
1.3656 |
1.7036 |
| 3 |
2024-04-17 |
1.3649 |
1.7029 |
| 4 |
2024-04-16 |
1.3644 |
1.7024 |
| 5 |
2024-04-15 |
1.3641 |
1.7021 |
| 6 |
2024-04-12 |
1.3632 |
1.7012 |
| 7 |
2024-04-11 |
1.3622 |
1.7002 |
| 8 |
2024-04-10 |
1.3614 |
1.6994 |
| 9 |
2024-04-09 |
1.3608 |
1.6988 |
| 10 |
2024-04-08 |
1.3601 |
1.6981 |
| 11 |
2024-04-03 |
1.3594 |
1.6974 |
| 12 |
2024-04-02 |
1.3588 |
1.6968 |
| 13 |
2024-04-01 |
1.3583 |
1.6963 |
| 14 |
2024-03-29 |
1.3581 |
1.6961 |
| 15 |
2024-03-28 |
1.3576 |
1.6956 |
| 16 |
2024-03-27 |
1.3575 |
1.6955 |
| 17 |
2024-03-26 |
1.3571 |
1.6951 |
| 18 |
2024-03-25 |
1.3570 |
1.6950 |
| 19 |
2024-03-22 |
1.3572 |
1.6952 |
| 20 |
2024-03-21 |
1.3569 |
1.6949 |
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