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 |
2026-02-26 |
1.3217 |
1.8037 |
| 2 |
2026-02-25 |
1.3243 |
1.8063 |
| 3 |
2026-02-24 |
1.3244 |
1.8064 |
| 4 |
2026-02-13 |
1.3214 |
1.8034 |
| 5 |
2026-02-12 |
1.3218 |
1.8038 |
| 6 |
2026-02-11 |
1.3198 |
1.8018 |
| 7 |
2026-02-10 |
1.3193 |
1.8013 |
| 8 |
2026-02-09 |
1.3195 |
1.8015 |
| 9 |
2026-02-06 |
1.3161 |
1.7981 |
| 10 |
2026-02-05 |
1.3139 |
1.7959 |
| 11 |
2026-02-04 |
1.3155 |
1.7975 |
| 12 |
2026-02-03 |
1.3161 |
1.7981 |
| 13 |
2026-02-02 |
1.3100 |
1.7920 |
| 14 |
2026-01-30 |
1.3141 |
1.7961 |
| 15 |
2026-01-29 |
1.3187 |
1.8007 |
| 16 |
2026-01-28 |
1.3206 |
1.8026 |
| 17 |
2026-01-27 |
1.3189 |
1.8009 |
| 18 |
2026-01-26 |
1.3179 |
1.7999 |
| 19 |
2026-01-23 |
1.3195 |
1.8015 |
| 20 |
2026-01-22 |
1.3158 |
1.7978 |
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