交银双利债券C(519685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3801 |
1.7151 |
| 2 |
2026-04-20 |
1.3803 |
1.7153 |
| 3 |
2026-04-17 |
1.3797 |
1.7147 |
| 4 |
2026-04-16 |
1.3787 |
1.7137 |
| 5 |
2026-04-15 |
1.3768 |
1.7118 |
| 6 |
2026-04-14 |
1.3767 |
1.7117 |
| 7 |
2026-04-13 |
1.3755 |
1.7105 |
| 8 |
2026-04-10 |
1.3757 |
1.7107 |
| 9 |
2026-04-09 |
1.3758 |
1.7108 |
| 10 |
2026-04-08 |
1.3756 |
1.7106 |
| 11 |
2026-04-07 |
1.3725 |
1.7075 |
| 12 |
2026-04-03 |
1.3719 |
1.7069 |
| 13 |
2026-04-02 |
1.3715 |
1.7065 |
| 14 |
2026-04-01 |
1.3722 |
1.7072 |
| 15 |
2026-03-31 |
1.3705 |
1.7055 |
| 16 |
2026-03-30 |
1.3717 |
1.7067 |
| 17 |
2026-03-27 |
1.3721 |
1.7071 |
| 18 |
2026-03-26 |
1.3715 |
1.7065 |
| 19 |
2026-03-25 |
1.3736 |
1.7086 |
| 20 |
2026-03-24 |
1.3717 |
1.7067 |
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