交银双轮动债券C - 519725今日净值|基金估值走势查询
最近更新：2021-07-31 14:58:05
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519725 | 交银双轮动债券C | 20210730 | 1.0688 | 0.07% |
| 519725 | 交银双轮动债券C | 20210729 | 1.0681 | 0.02% |
| 519725 | 交银双轮动债券C | 20210728 | 1.0681 | 0.02% |
| 519725 | 交银双轮动债券C | 20210727 | 1.0685 | 0.06% |
| 519725 | 交银双轮动债券C | 20210726 | 1.0673 | -0.01% |
| 519725 | 交银双轮动债券C | 20210723 | 1.0672 | 0.02% |
| 519725 | 交银双轮动债券C | 20210722 | 1.0672 | 0.06% |
| 519725 | 交银双轮动债券C | 20210721 | 1.0666 | 0.03% |
| 519725 | 交银双轮动债券C | 20210720 | 1.0663 | 0.03% |
| 519725 | 交银双轮动债券C | 20210719 | 1.0659 | 0.05% |
| 519725 | 交银双轮动债券C | 20210716 | 1.0658 | 0.07% |
| 519725 | 交银双轮动债券C | 20210715 | 1.065 | 0.03% |
| 519725 | 交银双轮动债券C | 20210714 | 1.0649 | 0.09% |
| 519725 | 交银双轮动债券C | 20210713 | 1.0639 | 0.09% |
| 519725 | 交银双轮动债券C | 20210712 | 1.0706 | 0.08% |
| 519725 | 交银双轮动债券C | 20210709 | 1.0696 | 0.01% |
| 519725 | 交银双轮动债券C | 20210708 | 1.0692 | 0.08% |
| 519725 | 交银双轮动债券C | 20210707 | 1.068 | 0.01% |
| 519725 | 交银双轮动债券C | 20210706 | 1.0678 | 0.02% |
| 519725 | 交银双轮动债券C | 20210705 | 1.0673 | 0.01% |
| 519725 | 交银双轮动债券C | 20210702 | 1.0666 | -0.01% |
| 519725 | 交银双轮动债券C | 20210701 | 1.0661 | -0.02% |
| 519725 | 交银双轮动债券C | 20210630 | 1.0668 | 0.06% |
| 519725 | 交银双轮动债券C | 20210629 | 1.0648 | -0.11% |
| 519725 | 交银双轮动债券C | 20210628 | 1.0658 | 0.01% |
| 519725 | 交银双轮动债券C | 20210625 | 1.0661 | 0.06% |
| 519725 | 交银双轮动债券C | 20210624 | 1.0652 | 0.01% |
| 519725 | 交银双轮动债券C | 20210623 | 1.065 | 0.02% |
| 519725 | 交银双轮动债券C | 20210622 | 1.0651 | 0.03% |
| 519725 | 交银双轮动债券C | 20210621 | 1.0647 | 0.03% |
| 519725 | 交银双轮动债券C | 20210618 | 1.0645 | 0.01% |
| 519725 | 交银双轮动债券C | 20210617 | 1.065 | 0.04% |
| 519725 | 交银双轮动债券C | 20210616 | 1.0653 | 0.04% |
| 519725 | 交银双轮动债券C | 20210615 | 1.0645 | -0.01% |
| 519725 | 交银双轮动债券C | 20210611 | 1.0644 | -0.02% |
| 519725 | 交银双轮动债券C | 20210610 | 1.065 | 0.05% |
| 519725 | 交银双轮动债券C | 20210609 | 1.0638 | -0.06% |
| 519725 | 交银双轮动债券C | 20210608 | 1.0644 | -0.02% |
| 519725 | 交银双轮动债券C | 20210607 | 1.0648 | -0.03% |
| 519725 | 交银双轮动债券C | 20210604 | 1.0648 | -0.04% |
| 519725 | 交银双轮动债券C | 20210603 | 1.0646 | -0.03% |
| 519725 | 交银双轮动债券C | 20210602 | 1.0652 | 0.02% |
| 519725 | 交银双轮动债券C | 20210601 | 1.0651 | 0.04% |
| 519725 | 交银双轮动债券C | 20210531 | 1.0646 | 0.01% |
| 519725 | 交银双轮动债券C | 20210528 | 1.0647 | 0.03% |
| 519725 | 交银双轮动债券C | 20210527 | 1.0644 | 0.01% |
| 519725 | 交银双轮动债券C | 20210526 | 1.0641 | 0.02% |
| 519725 | 交银双轮动债券C | 20210525 | 1.0633 | -0.04% |
| 519725 | 交银双轮动债券C | 20210524 | 1.0636 | 0.02% |
| 519725 | 交银双轮动债券C | 20210521 | 1.0633 | 0.04% |
| 519725 | 交银双轮动债券C | 20210520 | 1.0627 | 0.03% |
| 519725 | 交银双轮动债券C | 20210519 | 1.0622 | 0.02% |
| 519725 | 交银双轮动债券C | 20210518 | 1.062 | 0.03% |
| 519725 | 交银双轮动债券C | 20210517 | 1.0615 | 0.02% |
| 519725 | 交银双轮动债券C | 20210514 | 1.061 | -0.01% |
| 519725 | 交银双轮动债券C | 20210510 | 1.0597 | 0.05% |
| 519725 | 交银双轮动债券C | 20210507 | 1.0591 | 0.01% |
| 519725 | 交银双轮动债券C | 20210506 | 1.0588 | 0.04% |
| 519725 | 交银双轮动债券C | 20210430 | 1.0586 | 0.04% |
| 519725 | 交银双轮动债券C | 20210429 | 1.058 | 0.01% |
| 519725 | 交银双轮动债券C | 20210428 | 1.0581 | 0.03% |
| 519725 | 交银双轮动债券C | 20210427 | 1.0577 | 0% |
| 519725 | 交银双轮动债券C | 20210426 | 1.0573 | -0.03% |
| 519725 | 交银双轮动债券C | 20210423 | 1.0577 | 0.03% |
| 519725 | 交银双轮动债券C | 20210422 | 1.057 | -0.01% |
| 519725 | 交银双轮动债券C | 20210421 | 1.0575 | 0.06% |
| 519725 | 交银双轮动债券C | 20210420 | 1.0557 | -0.06% |
| 519725 | 交银双轮动债券C | 20210419 | 1.0564 | 0.04% |
| 519725 | 交银双轮动债券C | 20210416 | 1.0561 | 0.03% |
| 519725 | 交银双轮动债券C | 20210415 | 1.0547 | -0.07% |
| 519725 | 交银双轮动债券C | 20210414 | 1.0558 | 0.06% |
| 519725 | 交银双轮动债券C | 20210413 | 1.0642 | 0.07% |
| 519725 | 交银双轮动债券C | 20210412 | 1.066 | 0.24% |
| 519725 | 交银双轮动债券C | 20210409 | 1.0635 | 0.02% |
| 519725 | 交银双轮动债券C | 20210408 | 1.0633 | -0.01% |
| 519725 | 交银双轮动债券C | 20210407 | 1.063 | -0.02% |
| 519725 | 交银双轮动债券C | 20210406 | 1.0638 | 0.09% |
| 519725 | 交银双轮动债券C | 20210402 | 1.0622 | -0.04% |
| 519725 | 交银双轮动债券C | 20210401 | 1.0629 | 0.05% |
| 519725 | 交银双轮动债券C | 20210331 | 1.0625 | 0.01% |
| 519725 | 交银双轮动债券C | 20210330 | 1.0624 | 0.02% |
| 519725 | 交银双轮动债券C | 20210329 | 1.0624 | 0.04% |
| 519725 | 交银双轮动债券C | 20210326 | 1.0618 | 0% |
| 519725 | 交银双轮动债券C | 20210325 | 1.062 | 0.02% |
| 519725 | 交银双轮动债券C | 20210324 | 1.0615 | 0% |
| 519725 | 交银双轮动债券C | 20210323 | 1.0617 | 0.05% |
| 519725 | 交银双轮动债券C | 20210322 | 1.0608 | 0.02% |
| 519725 | 交银双轮动债券C | 20210319 | 1.0614 | 0.08% |
| 519725 | 交银双轮动债券C | 20210318 | 1.0605 | 0.01% |
| 519725 | 交银双轮动债券C | 20210317 | 1.0603 | -0.01% |