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 |
2026-07-24 |
1.3732 |
1.7082 |
| 2 |
2026-07-23 |
1.3737 |
1.7087 |
| 3 |
2026-07-22 |
1.3740 |
1.7090 |
| 4 |
2026-07-21 |
1.3758 |
1.7108 |
| 5 |
2026-07-20 |
1.3702 |
1.7052 |
| 6 |
2026-07-17 |
1.3726 |
1.7076 |
| 7 |
2026-07-16 |
1.3746 |
1.7096 |
| 8 |
2026-07-15 |
1.3761 |
1.7111 |
| 9 |
2026-07-14 |
1.3781 |
1.7131 |
| 10 |
2026-07-13 |
1.3753 |
1.7103 |
| 11 |
2026-07-10 |
1.3792 |
1.7142 |
| 12 |
2026-07-09 |
1.3826 |
1.7176 |
| 13 |
2026-07-08 |
1.3797 |
1.7147 |
| 14 |
2026-07-07 |
1.3807 |
1.7157 |
| 15 |
2026-07-06 |
1.3829 |
1.7179 |
| 16 |
2026-07-03 |
1.3828 |
1.7178 |
| 17 |
2026-07-02 |
1.3825 |
1.7175 |
| 18 |
2026-07-01 |
1.3849 |
1.7199 |
| 19 |
2026-06-30 |
1.3856 |
1.7206 |
| 20 |
2026-06-29 |
1.3817 |
1.7167 |
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