交银双轮动债券A/B(519723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0652 |
1.5462 |
| 2 |
2026-06-04 |
1.0651 |
1.5461 |
| 3 |
2026-06-03 |
1.0650 |
1.5460 |
| 4 |
2026-06-02 |
1.0650 |
1.5460 |
| 5 |
2026-06-01 |
1.0649 |
1.5459 |
| 6 |
2026-05-29 |
1.0646 |
1.5456 |
| 7 |
2026-05-28 |
1.0645 |
1.5455 |
| 8 |
2026-05-27 |
1.0643 |
1.5453 |
| 9 |
2026-05-26 |
1.0640 |
1.5450 |
| 10 |
2026-05-25 |
1.0638 |
1.5448 |
| 11 |
2026-05-22 |
1.0636 |
1.5446 |
| 12 |
2026-05-21 |
1.0635 |
1.5445 |
| 13 |
2026-05-20 |
1.0634 |
1.5444 |
| 14 |
2026-05-19 |
1.0633 |
1.5443 |
| 15 |
2026-05-18 |
1.0630 |
1.5440 |
| 16 |
2026-05-15 |
1.0628 |
1.5438 |
| 17 |
2026-05-14 |
1.0627 |
1.5437 |
| 18 |
2026-05-13 |
1.0626 |
1.5436 |
| 19 |
2026-05-12 |
1.0624 |
1.5434 |
| 20 |
2026-05-11 |
1.0622 |
1.5432 |
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