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 |
2026-03-04 |
1.3766 |
1.7116 |
| 2 |
2026-03-03 |
1.3766 |
1.7116 |
| 3 |
2026-03-02 |
1.3812 |
1.7162 |
| 4 |
2026-02-27 |
1.3800 |
1.7150 |
| 5 |
2026-02-26 |
1.3803 |
1.7153 |
| 6 |
2026-02-25 |
1.3831 |
1.7181 |
| 7 |
2026-02-24 |
1.3832 |
1.7182 |
| 8 |
2026-02-13 |
1.3802 |
1.7152 |
| 9 |
2026-02-12 |
1.3807 |
1.7157 |
| 10 |
2026-02-11 |
1.3786 |
1.7136 |
| 11 |
2026-02-10 |
1.3781 |
1.7131 |
| 12 |
2026-02-09 |
1.3783 |
1.7133 |
| 13 |
2026-02-06 |
1.3748 |
1.7098 |
| 14 |
2026-02-05 |
1.3725 |
1.7075 |
| 15 |
2026-02-04 |
1.3742 |
1.7092 |
| 16 |
2026-02-03 |
1.3749 |
1.7099 |
| 17 |
2026-02-02 |
1.3685 |
1.7035 |
| 18 |
2026-01-30 |
1.3728 |
1.7078 |
| 19 |
2026-01-29 |
1.3777 |
1.7127 |
| 20 |
2026-01-28 |
1.3797 |
1.7147 |
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