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 |
2025-12-26 |
1.2988 |
1.7808 |
| 2 |
2025-12-25 |
1.2988 |
1.7808 |
| 3 |
2025-12-24 |
1.2977 |
1.7797 |
| 4 |
2025-12-23 |
1.2963 |
1.7783 |
| 5 |
2025-12-22 |
1.2963 |
1.7783 |
| 6 |
2025-12-19 |
1.2953 |
1.7773 |
| 7 |
2025-12-18 |
1.2943 |
1.7763 |
| 8 |
2025-12-17 |
1.2942 |
1.7762 |
| 9 |
2025-12-16 |
1.2918 |
1.7738 |
| 10 |
2025-12-15 |
1.2930 |
1.7750 |
| 11 |
2025-12-12 |
1.2935 |
1.7755 |
| 12 |
2025-12-11 |
1.2924 |
1.7744 |
| 13 |
2025-12-10 |
1.2923 |
1.7743 |
| 14 |
2025-12-09 |
1.2912 |
1.7732 |
| 15 |
2025-12-08 |
1.2918 |
1.7738 |
| 16 |
2025-12-05 |
1.2911 |
1.7731 |
| 17 |
2025-12-04 |
1.2894 |
1.7714 |
| 18 |
2025-12-03 |
1.2908 |
1.7728 |
| 19 |
2025-12-02 |
1.2917 |
1.7737 |
| 20 |
2025-12-01 |
1.3446 |
1.7746 |
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