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：2020-12-05 09:40:01
| 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 | 20201204 | 1.0482 | -0.02% |
| 519725 | 交银双轮动债券C | 20201203 | 1.0484 | 0.03% |
| 519725 | 交银双轮动债券C | 20201202 | 1.0481 | -0.01% |
| 519725 | 交银双轮动债券C | 20201201 | 1.0482 | 0.04% |
| 519725 | 交银双轮动债券C | 20201130 | 1.0478 | 0.06% |
| 519725 | 交银双轮动债券C | 20201127 | 1.0472 | 0.02% |
| 519725 | 交银双轮动债券C | 20201126 | 1.047 | 0.01% |
| 519725 | 交银双轮动债券C | 20201125 | 1.0469 | 0% |
| 519725 | 交银双轮动债券C | 20201124 | 1.0469 | 0.01% |
| 519725 | 交银双轮动债券C | 20201123 | 1.0468 | 0.01% |
| 519725 | 交银双轮动债券C | 20201120 | 1.0467 | -0.15% |
| 519725 | 交银双轮动债券C | 20201119 | 1.0483 | -0.12% |
| 519725 | 交银双轮动债券C | 20201118 | 1.0496 | -0.13% |
| 519725 | 交银双轮动债券C | 20201117 | 1.051 | -0.09% |
| 519725 | 交银双轮动债券C | 20201116 | 1.0519 | -0.07% |
| 519725 | 交银双轮动债券C | 20201113 | 1.0526 | -0.16% |
| 519725 | 交银双轮动债券C | 20201112 | 1.0543 | -0.07% |
| 519725 | 交银双轮动债券C | 20201111 | 1.055 | -0.04% |
| 519725 | 交银双轮动债券C | 20201110 | 1.0554 | -0.03% |
| 519725 | 交银双轮动债券C | 20201109 | 1.0555 | -0.02% |
| 519725 | 交银双轮动债券C | 20201106 | 1.0556 | -0.01% |
| 519725 | 交银双轮动债券C | 20201105 | 1.0556 | 0.01% |
| 519725 | 交银双轮动债券C | 20201104 | 1.0558 | 0.04% |
| 519725 | 交银双轮动债券C | 20201103 | 1.0551 | -0.01% |
| 519725 | 交银双轮动债券C | 20201102 | 1.0552 | 0.01% |
| 519725 | 交银双轮动债券C | 20201030 | 1.0549 | -0.03% |
| 519725 | 交银双轮动债券C | 20201029 | 1.0543 | -0.07% |
| 519725 | 交银双轮动债券C | 20201028 | 1.0547 | -0.03% |
| 519725 | 交银双轮动债券C | 20201027 | 1.0553 | 0.02% |
| 519725 | 交银双轮动债券C | 20201026 | 1.0547 | 0.01% |
| 519725 | 交银双轮动债券C | 20201023 | 1.0542 | -0.02% |
| 519725 | 交银双轮动债券C | 20201022 | 1.0546 | 0.06% |
| 519725 | 交银双轮动债券C | 20201021 | 1.054 | 0.03% |
| 519725 | 交银双轮动债券C | 20201020 | 1.0607 | 0.02% |
| 519725 | 交银双轮动债券C | 20201019 | 1.0605 | 0.03% |
| 519725 | 交银双轮动债券C | 20201016 | 1.0602 | 0.01% |
| 519725 | 交银双轮动债券C | 20201015 | 1.0601 | 0.02% |
| 519725 | 交银双轮动债券C | 20201014 | 1.0599 | 0.01% |
| 519725 | 交银双轮动债券C | 20201013 | 1.0598 | 0.01% |
| 519725 | 交银双轮动债券C | 20201012 | 1.0597 | 0% |
| 519725 | 交银双轮动债券C | 20201009 | 1.0597 | 0.06% |
| 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% |