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：2021-04-23 16:05:00
| 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 | 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% |
| 519725 | 交银双轮动债券C | 20210316 | 1.0603 | 0% |
| 519725 | 交银双轮动债券C | 20210315 | 1.0606 | 0.06% |
| 519725 | 交银双轮动债券C | 20210312 | 1.0597 | -0.01% |
| 519725 | 交银双轮动债券C | 20210311 | 1.0594 | -0.03% |
| 519725 | 交银双轮动债券C | 20210310 | 1.0598 | 0.04% |
| 519725 | 交银双轮动债券C | 20210309 | 1.0591 | 0.01% |
| 519725 | 交银双轮动债券C | 20210308 | 1.059 | 0.03% |
| 519725 | 交银双轮动债券C | 20210305 | 1.0586 | 0.02% |
| 519725 | 交银双轮动债券C | 20210304 | 1.058 | -0.01% |
| 519725 | 交银双轮动债券C | 20210303 | 1.0584 | 0.05% |
| 519725 | 交银双轮动债券C | 20210302 | 1.0578 | 0.01% |
| 519725 | 交银双轮动债券C | 20210301 | 1.0573 | 0.01% |
| 519725 | 交银双轮动债券C | 20210226 | 1.0572 | 0.01% |
| 519725 | 交银双轮动债券C | 20210225 | 1.0568 | -0.01% |
| 519725 | 交银双轮动债券C | 20210224 | 1.0562 | -0.03% |
| 519725 | 交银双轮动债券C | 20210223 | 1.0562 | -0.01% |
| 519725 | 交银双轮动债券C | 20210222 | 1.0557 | -0.03% |
| 519725 | 交银双轮动债券C | 20210219 | 1.056 | 0.02% |
| 519725 | 交银双轮动债券C | 20210218 | 1.0558 | 0.04% |
| 519725 | 交银双轮动债券C | 20210210 | 1.0556 | 0.04% |
| 519725 | 交银双轮动债券C | 20210209 | 1.055 | -0.01% |
| 519725 | 交银双轮动债券C | 20210208 | 1.0551 | 0.01% |
| 519725 | 交银双轮动债券C | 20210205 | 1.0553 | 0.01% |
| 519725 | 交银双轮动债券C | 20210204 | 1.0551 | -0.02% |
| 519725 | 交银双轮动债券C | 20210203 | 1.0552 | -0.01% |
| 519725 | 交银双轮动债券C | 20210202 | 1.0546 | -0.01% |
| 519725 | 交银双轮动债券C | 20210201 | 1.0548 | 0.05% |
| 519725 | 交银双轮动债券C | 20210129 | 1.0549 | 0.01% |
| 519725 | 交银双轮动债券C | 20210128 | 1.0555 | 0% |
| 519725 | 交银双轮动债券C | 20210127 | 1.0557 | -0.01% |
| 519725 | 交银双轮动债券C | 20210126 | 1.0562 | -0.02% |
| 519725 | 交银双轮动债券C | 20210125 | 1.0569 | 0.06% |
| 519725 | 交银双轮动债券C | 20210122 | 1.0566 | 0.03% |
| 519725 | 交银双轮动债券C | 20210121 | 1.0563 | 0.01% |
| 519725 | 交银双轮动债券C | 20210120 | 1.0562 | 0.02% |
| 519725 | 交银双轮动债券C | 20210119 | 1.0564 | 0.01% |
| 519725 | 交银双轮动债券C | 20210118 | 1.0564 | 0% |
| 519725 | 交银双轮动债券C | 20210115 | 1.0562 | 0.01% |
| 519725 | 交银双轮动债券C | 20210114 | 1.0556 | -0.01% |
| 519725 | 交银双轮动债券C | 20210113 | 1.0556 | 0.02% |
| 519725 | 交银双轮动债券C | 20210112 | 1.0558 | 0.04% |
| 519725 | 交银双轮动债券C | 20210111 | 1.055 | 0.01% |
| 519725 | 交银双轮动债券C | 20210108 | 1.0546 | 0.03% |
| 519725 | 交银双轮动债券C | 20210107 | 1.0539 | 0.02% |
| 519725 | 交银双轮动债券C | 20210106 | 1.0534 | 0.03% |
| 519725 | 交银双轮动债券C | 20210105 | 1.0529 | 0.01% |
| 519725 | 交银双轮动债券C | 20210104 | 1.0527 | 0.03% |
| 519725 | 交银双轮动债券C | 20201231 | 1.0525 | 0.03% |
| 519725 | 交银双轮动债券C | 20201230 | 1.052 | 0.02% |
| 519725 | 交银双轮动债券C | 20201229 | 1.052 | 0.04% |
| 519725 | 交银双轮动债券C | 20201228 | 1.0517 | 0.03% |
| 519725 | 交银双轮动债券C | 20201225 | 1.0516 | 0.03% |
| 519725 | 交银双轮动债券C | 20201224 | 1.0511 | 0% |
| 519725 | 交银双轮动债券C | 20201223 | 1.051 | 0.02% |
| 519725 | 交银双轮动债券C | 20201222 | 1.0506 | 0.01% |
| 519725 | 交银双轮动债券C | 20201221 | 1.0503 | 0.03% |
| 519725 | 交银双轮动债券C | 20201218 | 1.05 | 0% |
| 519725 | 交银双轮动债券C | 20201217 | 1.0497 | -0.01% |
| 519725 | 交银双轮动债券C | 20201216 | 1.0494 | -0.02% |
| 519725 | 交银双轮动债券C | 20201215 | 1.0499 | 0.04% |
| 519725 | 交银双轮动债券C | 20201214 | 1.0497 | 0.03% |
| 519725 | 交银双轮动债券C | 20201211 | 1.0495 | 0% |
| 519725 | 交银双轮动债券C | 20201210 | 1.0495 | 0.03% |