交银双利债券C(交银双利C)基金净值查询(519685)
今天最新净值
1.3181
0.0008 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.3044
0.0000 -0.0015%
- 累计净值：1.6531
- 成立日期：2011-09-26
- 基金类型：债券型-混合二级
- 成立份额：11.364亿份
- 最近份额：9.0300亿
- 最近资产：0.17亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 唐赟
近一季,交银双利债券C(519685)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
519685 |
交银双利债券C |
1.3180 |
1.6530 |
1.3181 |
1.6531 |
-0.0001 |
-0.01% |
| 2025-02-07 |
519685 |
交银双利债券C |
1.3181 |
1.6531 |
1.3173 |
1.6523 |
0.0008 |
0.06% |
| 2025-02-06 |
519685 |
交银双利债券C |
1.3173 |
1.6523 |
1.3168 |
1.6518 |
0.0005 |
0.04% |
| 2025-02-05 |
519685 |
交银双利债券C |
1.3168 |
1.6518 |
1.3162 |
1.6512 |
0.0006 |
0.05% |
| 2025-01-27 |
519685 |
交银双利债券C |
1.3162 |
1.6512 |
1.3156 |
1.6506 |
0.0006 |
0.05% |
| 2025-01-22 |
519685 |
交银双利债券C |
1.3160 |
1.6510 |
1.3154 |
1.6504 |
0.0006 |
0.05% |
| 2025-01-14 |
519685 |
交银双利债券C |
1.3183 |
1.6533 |
1.3186 |
1.6536 |
-0.0003 |
-0.02% |
| 2025-01-13 |
519685 |
交银双利债券C |
1.3186 |
1.6536 |
1.3187 |
1.6537 |
-0.0001 |
-0.01% |
| 2025-01-10 |
519685 |
交银双利债券C |
1.3187 |
1.6537 |
1.3191 |
1.6541 |
-0.0004 |
-0.03% |
| 2025-01-09 |
519685 |
交银双利债券C |
1.3191 |
1.6541 |
1.3194 |
1.6544 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
519685 |
交银双利债券C |
1.3194 |
1.6544 |
1.3194 |
1.6544 |
0.0000 |
0.00% |
| 2025-01-07 |
519685 |
交银双利债券C |
1.3194 |
1.6544 |
1.3195 |
1.6545 |
-0.0001 |
-0.01% |
| 2025-01-06 |
519685 |
交银双利债券C |
1.3195 |
1.6545 |
1.3190 |
1.6540 |
0.0005 |
0.04% |
| 2025-01-03 |
519685 |
交银双利债券C |
1.3190 |
1.6540 |
1.3182 |
1.6532 |
0.0008 |
0.06% |
| 2025-01-02 |
519685 |
交银双利债券C |
1.3182 |
1.6532 |
1.3169 |
1.6519 |
0.0013 |
0.10% |
| 2024-12-31 |
519685 |
交银双利债券C |
1.3169 |
1.6519 |
1.3160 |
1.6510 |
0.0009 |
0.07% |
| 2024-12-26 |
519685 |
交银双利债券C |
1.3150 |
1.6500 |
1.3152 |
1.6502 |
-0.0002 |
-0.02% |
| 2024-12-25 |
519685 |
交银双利债券C |
1.3152 |
1.6502 |
1.3156 |
1.6506 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519685 |
交银双利债券C |
1.3156 |
1.6506 |
1.3158 |
1.6508 |
-0.0002 |
-0.02% |
| 2024-12-23 |
519685 |
交银双利债券C |
1.3158 |
1.6508 |
1.3154 |
1.6504 |
0.0004 |
0.03% |
| 2024-12-20 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3149 |
1.6499 |
0.0005 |
0.04% |
| 2024-12-19 |
519685 |
交银双利债券C |
1.3149 |
1.6499 |
1.3151 |
1.6501 |
-0.0002 |
-0.02% |
| 2024-12-18 |
519685 |
交银双利债券C |
1.3151 |
1.6501 |
1.3154 |
1.6504 |
-0.0003 |
-0.02% |
| 2024-12-17 |
519685 |
交银双利债券C |
1.3154 |
1.6504 |
1.3155 |
1.6505 |
-0.0001 |
-0.01% |
| 2024-12-16 |
519685 |
交银双利债券C |
1.3155 |
1.6505 |
1.3146 |
1.6496 |
0.0009 |
0.07% |
|
|
| 2024-12-13 |
519685 |
交银双利债券C |
1.3146 |
1.6496 |
1.3133 |
1.6483 |
0.0013 |
0.10% |
| 2024-12-12 |
519685 |
交银双利债券C |
1.3133 |
1.6483 |
1.3131 |
1.6481 |
0.0002 |
0.02% |
| 2024-12-11 |
519685 |
交银双利债券C |
1.3131 |
1.6481 |
1.3132 |
1.6482 |
-0.0001 |
-0.01% |
| 2024-12-10 |
519685 |
交银双利债券C |
1.3132 |
1.6482 |
1.3116 |
1.6466 |
0.0016 |
0.12% |
| 2024-12-09 |
519685 |
交银双利债券C |
1.3116 |
1.6466 |
1.3113 |
1.6463 |
0.0003 |
0.02% |
| 2024-12-06 |
519685 |
交银双利债券C |
1.3113 |
1.6463 |
1.3108 |
1.6458 |
0.0005 |
0.04% |
| 2024-12-05 |
519685 |
交银双利债券C |
1.3108 |
1.6458 |
1.3101 |
1.6451 |
0.0007 |
0.05% |
| 2024-12-04 |
519685 |
交银双利债券C |
1.3101 |
1.6451 |
1.3092 |
1.6442 |
0.0009 |
0.07% |
| 2024-12-03 |
519685 |
交银双利债券C |
1.3092 |
1.6442 |
1.3087 |
1.6437 |
0.0005 |
0.04% |
| 2024-12-02 |
519685 |
交银双利债券C |
1.3087 |
1.6437 |
1.3063 |
1.6413 |
0.0024 |
0.18% |
| 2024-11-29 |
519685 |
交银双利债券C |
1.3063 |
1.6413 |
1.3053 |
1.6403 |
0.0010 |
0.08% |
| 2024-11-28 |
519685 |
交银双利债券C |
1.3053 |
1.6403 |
1.3052 |
1.6402 |
0.0001 |
0.01% |
| 2024-11-27 |
519685 |
交银双利债券C |
1.3052 |
1.6402 |
1.3048 |
1.6398 |
0.0004 |
0.03% |
| 2024-11-26 |
519685 |
交银双利债券C |
1.3048 |
1.6398 |
1.3044 |
1.6394 |
0.0004 |
0.03% |
| 2024-11-25 |
519685 |
交银双利债券C |
1.3044 |
1.6394 |
1.3038 |
1.6388 |
0.0006 |
0.05% |
| 2024-11-22 |
519685 |
交银双利债券C |
1.3038 |
1.6388 |
1.3031 |
1.6381 |
0.0007 |
0.05% |
| 2024-11-21 |
519685 |
交银双利债券C |
1.3031 |
1.6381 |
1.3025 |
1.6375 |
0.0006 |
0.05% |
| 2024-11-20 |
519685 |
交银双利债券C |
1.3025 |
1.6375 |
1.3023 |
1.6373 |
0.0002 |
0.02% |
| 2024-11-19 |
519685 |
交银双利债券C |
1.3023 |
1.6373 |
1.3020 |
1.6370 |
0.0003 |
0.02% |
| 2024-11-18 |
519685 |
交银双利债券C |
1.3020 |
1.6370 |
1.3019 |
1.6369 |
0.0001 |
0.01% |
| 2024-11-15 |
519685 |
交银双利债券C |
1.3019 |
1.6369 |
1.3016 |
1.6366 |
0.0003 |
0.02% |
| 2024-11-14 |
519685 |
交银双利债券C |
1.3016 |
1.6366 |
1.3015 |
1.6365 |
0.0001 |
0.01% |
| 2024-11-13 |
519685 |
交银双利债券C |
1.3015 |
1.6365 |
1.3010 |
1.6360 |
0.0005 |
0.04% |
| 2024-11-12 |
519685 |
交银双利债券C |
1.3010 |
1.6360 |
1.3003 |
1.6353 |
0.0007 |
0.05% |
| 2024-11-11 |
519685 |
交银双利债券C |
1.3003 |
1.6353 |
1.2997 |
1.6347 |
0.0006 |
0.05% |
