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 |
2025-12-26 |
1.3579 |
1.6929 |
| 2 |
2025-12-25 |
1.3579 |
1.6929 |
| 3 |
2025-12-24 |
1.3568 |
1.6918 |
| 4 |
2025-12-23 |
1.3553 |
1.6903 |
| 5 |
2025-12-22 |
1.3553 |
1.6903 |
| 6 |
2025-12-19 |
1.3543 |
1.6893 |
| 7 |
2025-12-18 |
1.3533 |
1.6883 |
| 8 |
2025-12-17 |
1.3531 |
1.6881 |
| 9 |
2025-12-16 |
1.3507 |
1.6857 |
| 10 |
2025-12-15 |
1.3520 |
1.6870 |
| 11 |
2025-12-12 |
1.3525 |
1.6875 |
| 12 |
2025-12-11 |
1.3514 |
1.6864 |
| 13 |
2025-12-10 |
1.3512 |
1.6862 |
| 14 |
2025-12-09 |
1.3502 |
1.6852 |
| 15 |
2025-12-08 |
1.3507 |
1.6857 |
| 16 |
2025-12-05 |
1.3501 |
1.6851 |
| 17 |
2025-12-04 |
1.3483 |
1.6833 |
| 18 |
2025-12-03 |
1.3498 |
1.6848 |
| 19 |
2025-12-02 |
1.3507 |
1.6857 |
| 20 |
2025-12-01 |
1.3517 |
1.6867 |
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
