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 |
2026-09-09 |
1.3758 |
1.7108 |
| 2 |
2026-09-08 |
1.3759 |
1.7109 |
| 3 |
2026-09-07 |
1.3760 |
1.7110 |
| 4 |
2026-09-04 |
1.3749 |
1.7099 |
| 5 |
2026-09-03 |
1.3754 |
1.7104 |
| 6 |
2026-09-02 |
1.3758 |
1.7108 |
| 7 |
2026-09-01 |
1.3771 |
1.7121 |
| 8 |
2026-08-31 |
1.3777 |
1.7127 |
| 9 |
2026-08-28 |
1.3775 |
1.7125 |
| 10 |
2026-08-27 |
1.3781 |
1.7131 |
| 11 |
2026-08-26 |
1.3769 |
1.7119 |
| 12 |
2026-08-25 |
1.3766 |
1.7116 |
| 13 |
2026-08-24 |
1.3755 |
1.7105 |
| 14 |
2026-08-21 |
1.3761 |
1.7111 |
| 15 |
2026-08-20 |
1.3762 |
1.7112 |
| 16 |
2026-08-19 |
1.3761 |
1.7111 |
| 17 |
2026-08-18 |
1.3783 |
1.7133 |
| 18 |
2026-08-17 |
1.3784 |
1.7134 |
| 19 |
2026-08-14 |
1.3759 |
1.7109 |
| 20 |
2026-08-13 |
1.3755 |
1.7105 |
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