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：2020-09-30 12:00:00
| 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 | 20200930 | 1.0591 | 0.02% |
| 519725 | 交银双轮动债券C | 20200929 | 1.0589 | 0.02% |
| 519725 | 交银双轮动债券C | 20200928 | 1.0587 | 0.02% |
| 519725 | 交银双轮动债券C | 20200925 | 1.0585 | 0.02% |
| 519725 | 交银双轮动债券C | 20200924 | 1.0583 | 0.01% |
| 519725 | 交银双轮动债券C | 20200923 | 1.0582 | 0.02% |
| 519725 | 交银双轮动债券C | 20200922 | 1.058 | 0.02% |
| 519725 | 交银双轮动债券C | 20200921 | 1.0578 | 0.04% |
| 519725 | 交银双轮动债券C | 20200918 | 1.0574 | 0.01% |
| 519725 | 交银双轮动债券C | 20200917 | 1.0573 | 0.04% |
| 519725 | 交银双轮动债券C | 20200916 | 1.0569 | 0.02% |
| 519725 | 交银双轮动债券C | 20200915 | 1.0567 | 0.02% |
| 519725 | 交银双轮动债券C | 20200914 | 1.0565 | 0.02% |
| 519725 | 交银双轮动债券C | 20200911 | 1.0563 | 0.02% |
| 519725 | 交银双轮动债券C | 20200910 | 1.0561 | 0.03% |
| 519725 | 交银双轮动债券C | 20200909 | 1.0558 | 0.02% |
| 519725 | 交银双轮动债券C | 20200908 | 1.0556 | 0% |
| 519725 | 交银双轮动债券C | 20200907 | 1.0556 | -0.04% |
| 519725 | 交银双轮动债券C | 20200904 | 1.056 | -0.02% |
| 519725 | 交银双轮动债券C | 20200903 | 1.0562 | -0.04% |
| 519725 | 交银双轮动债券C | 20200902 | 1.0566 | -0.02% |
| 519725 | 交银双轮动债券C | 20200901 | 1.0568 | 0% |
| 519725 | 交银双轮动债券C | 20200831 | 1.0568 | -0.02% |
| 519725 | 交银双轮动债券C | 20200828 | 1.057 | -0.06% |
| 519725 | 交银双轮动债券C | 20200827 | 1.0576 | -0.05% |
| 519725 | 交银双轮动债券C | 20200826 | 1.0581 | -0.05% |
| 519725 | 交银双轮动债券C | 20200825 | 1.0586 | -0.05% |
| 519725 | 交银双轮动债券C | 20200824 | 1.0591 | 0% |
| 519725 | 交银双轮动债券C | 20200821 | 1.0591 | -0.01% |
| 519725 | 交银双轮动债券C | 20200820 | 1.0592 | 0.01% |
| 519725 | 交银双轮动债券C | 20200819 | 1.0591 | 0% |
| 519725 | 交银双轮动债券C | 20200818 | 1.0591 | 0.02% |
| 519725 | 交银双轮动债券C | 20200817 | 1.0589 | 0.07% |
| 519725 | 交银双轮动债券C | 20200814 | 1.0582 | 0.04% |
| 519725 | 交银双轮动债券C | 20200813 | 1.0578 | 0.05% |
| 519725 | 交银双轮动债券C | 20200812 | 1.0573 | 0.04% |
| 519725 | 交银双轮动债券C | 20200811 | 1.0569 | 0.01% |
| 519725 | 交银双轮动债券C | 20200810 | 1.0568 | 0.04% |
| 519725 | 交银双轮动债券C | 20200807 | 1.0564 | 0.04% |
| 519725 | 交银双轮动债券C | 20200806 | 1.056 | 0.02% |
| 519725 | 交银双轮动债券C | 20200805 | 1.0558 | 0.02% |
| 519725 | 交银双轮动债券C | 20200804 | 1.0556 | 0.01% |
| 519725 | 交银双轮动债券C | 20200803 | 1.0555 | 0.01% |
| 519725 | 交银双轮动债券C | 20200731 | 1.0554 | -0.01% |
| 519725 | 交银双轮动债券C | 20200730 | 1.0555 | 0% |
| 519725 | 交银双轮动债券C | 20200729 | 1.0555 | -0.01% |
| 519725 | 交银双轮动债券C | 20200728 | 1.0556 | 0.03% |
| 519725 | 交银双轮动债券C | 20200727 | 1.0553 | 0.03% |
| 519725 | 交银双轮动债券C | 20200724 | 1.055 | 0.09% |
| 519725 | 交银双轮动债券C | 20200723 | 1.054 | 0.1% |
| 519725 | 交银双轮动债券C | 20200722 | 1.053 | 0% |
| 519725 | 交银双轮动债券C | 20200721 | 1.053 | 0.1% |
| 519725 | 交银双轮动债券C | 20200720 | 1.052 | 0.1% |
| 519725 | 交银双轮动债券C | 20200717 | 1.051 | 0% |
| 519725 | 交银双轮动债券C | 20200716 | 1.051 | 0.1% |
| 519725 | 交银双轮动债券C | 20200715 | 1.05 | 0% |
| 519725 | 交银双轮动债券C | 20200714 | 1.05 | 0% |
| 519725 | 交银双轮动债券C | 20200713 | 1.05 | -0.19% |
| 519725 | 交银双轮动债券C | 20200710 | 1.061 | -0.09% |
| 519725 | 交银双轮动债券C | 20200709 | 1.062 | -0.28% |
| 519725 | 交银双轮动债券C | 20200708 | 1.065 | -0.09% |
| 519725 | 交银双轮动债券C | 20200707 | 1.066 | -0.19% |
| 519725 | 交银双轮动债券C | 20200706 | 1.068 | -0.09% |
| 519725 | 交银双轮动债券C | 20200703 | 1.069 | 0% |
| 519725 | 交银双轮动债券C | 20200702 | 1.069 | 0.09% |
| 519725 | 交银双轮动债券C | 20200701 | 1.068 | 0% |
| 519725 | 交银双轮动债券C | 20200630 | 1.068 | 0% |
| 519725 | 交银双轮动债券C | 20200629 | 1.068 | 0.09% |
| 519725 | 交银双轮动债券C | 20200624 | 1.067 | 0% |
| 519725 | 交银双轮动债券C | 20200623 | 1.067 | -0.19% |
| 519725 | 交银双轮动债券C | 20200622 | 1.069 | 0% |
| 519725 | 交银双轮动债券C | 20200619 | 1.069 | 0% |
| 519725 | 交银双轮动债券C | 20200618 | 1.069 | 0% |
| 519725 | 交银双轮动债券C | 20200617 | 1.069 | -0.09% |
| 519725 | 交银双轮动债券C | 20200616 | 1.07 | 0% |
| 519725 | 交银双轮动债券C | 20200615 | 1.07 | 0.09% |
| 519725 | 交银双轮动债券C | 20200612 | 1.069 | 0.09% |
| 519725 | 交银双轮动债券C | 20200611 | 1.068 | 0% |
| 519725 | 交银双轮动债券C | 20200610 | 1.068 | 0.09% |
| 519725 | 交银双轮动债券C | 20200609 | 1.067 | 0% |
| 519725 | 交银双轮动债券C | 20200608 | 1.067 | 0% |
| 519725 | 交银双轮动债券C | 20200605 | 1.067 | -0.28% |
| 519725 | 交银双轮动债券C | 20200604 | 1.07 | -0.09% |
| 519725 | 交银双轮动债券C | 20200603 | 1.071 | -0.37% |
| 519725 | 交银双轮动债券C | 20200602 | 1.075 | -0.09% |
| 519725 | 交银双轮动债券C | 20200601 | 1.076 | 0% |
| 519725 | 交银双轮动债券C | 20200529 | 1.076 | -0.09% |
| 519725 | 交银双轮动债券C | 20200528 | 1.077 | 0% |
| 519725 | 交银双轮动债券C | 20200527 | 1.077 | -0.09% |
| 519725 | 交银双轮动债券C | 20200526 | 1.078 | 0% |