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 |
2026-08-18 |
1.3783 |
1.7133 |
| 2 |
2026-08-17 |
1.3784 |
1.7134 |
| 3 |
2026-08-14 |
1.3759 |
1.7109 |
| 4 |
2026-08-13 |
1.3755 |
1.7105 |
| 5 |
2026-08-12 |
1.3766 |
1.7116 |
| 6 |
2026-08-11 |
1.3770 |
1.7120 |
| 7 |
2026-08-10 |
1.3783 |
1.7133 |
| 8 |
2026-08-07 |
1.3791 |
1.7141 |
| 9 |
2026-08-06 |
1.3786 |
1.7136 |
| 10 |
2026-08-05 |
1.3787 |
1.7137 |
| 11 |
2026-08-04 |
1.3764 |
1.7114 |
| 12 |
2026-08-03 |
1.3732 |
1.7082 |
| 13 |
2026-07-31 |
1.3745 |
1.7095 |
| 14 |
2026-07-30 |
1.3728 |
1.7078 |
| 15 |
2026-07-29 |
1.3741 |
1.7091 |
| 16 |
2026-07-28 |
1.3723 |
1.7073 |
| 17 |
2026-07-27 |
1.3759 |
1.7109 |
| 18 |
2026-07-24 |
1.3732 |
1.7082 |
| 19 |
2026-07-23 |
1.3737 |
1.7087 |
| 20 |
2026-07-22 |
1.3740 |
1.7090 |
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