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 |
2026-06-05 |
1.3808 |
1.7158 |
| 2 |
2026-06-04 |
1.3817 |
1.7167 |
| 3 |
2026-06-03 |
1.3831 |
1.7181 |
| 4 |
2026-06-02 |
1.3838 |
1.7188 |
| 5 |
2026-06-01 |
1.3822 |
1.7172 |
| 6 |
2026-05-29 |
1.3819 |
1.7169 |
| 7 |
2026-05-28 |
1.3847 |
1.7197 |
| 8 |
2026-05-27 |
1.3825 |
1.7175 |
| 9 |
2026-05-26 |
1.3832 |
1.7182 |
| 10 |
2026-05-25 |
1.3835 |
1.7185 |
| 11 |
2026-05-22 |
1.3831 |
1.7181 |
| 12 |
2026-05-21 |
1.3823 |
1.7173 |
| 13 |
2026-05-20 |
1.3841 |
1.7191 |
| 14 |
2026-05-19 |
1.3835 |
1.7185 |
| 15 |
2026-05-18 |
1.3811 |
1.7161 |
| 16 |
2026-05-15 |
1.3806 |
1.7156 |
| 17 |
2026-05-14 |
1.3821 |
1.7171 |
| 18 |
2026-05-13 |
1.3843 |
1.7193 |
| 19 |
2026-05-12 |
1.3834 |
1.7184 |
| 20 |
2026-05-11 |
1.3853 |
1.7203 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
