交银双轮动债券A/B - 519723今日净值|基金估值走势查询
最近更新：2021-01-20 16:57:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519723 | 交银双轮动债券A/B | 20210120 | 1.0534 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210119 | 1.0536 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210118 | 1.0536 | 0% |
| 519723 | 交银双轮动债券A/B | 20210115 | 1.0533 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210114 | 1.0527 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210113 | 1.0598 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210112 | 1.0599 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210111 | 1.059 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210108 | 1.0587 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210107 | 1.058 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210106 | 1.0575 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210105 | 1.057 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210104 | 1.0567 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201231 | 1.0564 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201230 | 1.0559 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201229 | 1.0559 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201228 | 1.0556 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201225 | 1.0555 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201224 | 1.055 | 0% |
| 519723 | 交银双轮动债券A/B | 20201223 | 1.0548 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201222 | 1.0544 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201221 | 1.0541 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201218 | 1.0538 | 0% |
| 519723 | 交银双轮动债券A/B | 20201217 | 1.0535 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201216 | 1.0532 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20201215 | 1.0537 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20201214 | 1.0534 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201211 | 1.0532 | 0% |
| 519723 | 交银双轮动债券A/B | 20201210 | 1.0532 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201209 | 1.053 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20201208 | 1.0525 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201207 | 1.0523 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201204 | 1.0519 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20201203 | 1.0521 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201202 | 1.0518 | 0% |
| 519723 | 交银双轮动债券A/B | 20201201 | 1.0518 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20201130 | 1.0514 | 0.07% |
| 519723 | 交银双轮动债券A/B | 20201127 | 1.0507 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201126 | 1.0506 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201125 | 1.0505 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201124 | 1.0504 | 0% |
| 519723 | 交银双轮动债券A/B | 20201123 | 1.0504 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201120 | 1.0502 | -0.15% |
| 519723 | 交银双轮动债券A/B | 20201119 | 1.0518 | -0.12% |
| 519723 | 交银双轮动债券A/B | 20201118 | 1.0531 | -0.13% |
| 519723 | 交银双轮动债券A/B | 20201117 | 1.0545 | -0.08% |
| 519723 | 交银双轮动债券A/B | 20201116 | 1.0553 | -0.07% |
| 519723 | 交银双轮动债券A/B | 20201113 | 1.0576 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201112 | 1.0583 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201111 | 1.0589 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201110 | 1.0593 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201109 | 1.0588 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20201106 | 1.059 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201105 | 1.0589 | 0% |
| 519723 | 交银双轮动债券A/B | 20201104 | 1.0591 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20201103 | 1.0584 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20201102 | 1.0585 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201030 | 1.0581 | -0.03% |
| 519723 | 交银双轮动债券A/B | 20201029 | 1.0576 | -0.07% |
| 519723 | 交银双轮动债券A/B | 20201028 | 1.0579 | -0.03% |
| 519723 | 交银双轮动债券A/B | 20201027 | 1.0585 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201026 | 1.0579 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201023 | 1.0573 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20201022 | 1.0578 | 0.06% |
| 519723 | 交银双轮动债券A/B | 20201021 | 1.0572 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20201020 | 1.0649 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201019 | 1.0647 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20201016 | 1.0643 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20201015 | 1.0641 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201014 | 1.064 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201013 | 1.0639 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201012 | 1.0638 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20201009 | 1.0637 | 0.07% |
| 519723 | 交银双轮动债券A/B | 20200930 | 1.063 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200929 | 1.0628 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200928 | 1.0626 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20200925 | 1.0623 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20200924 | 1.0622 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200923 | 1.062 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200922 | 1.0618 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200921 | 1.0616 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20200918 | 1.0612 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200917 | 1.061 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20200916 | 1.0607 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20200915 | 1.0604 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200914 | 1.0602 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200911 | 1.06 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200910 | 1.0598 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20200909 | 1.0594 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20200908 | 1.0592 | -0.01% |