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：2021-09-17 15:26:53
| 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 | 20210917 | 1.0712 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210916 | 1.0712 | 0% |
| 519723 | 交银双轮动债券A/B | 20210915 | 1.0714 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210914 | 1.0717 | 0% |
| 519723 | 交银双轮动债券A/B | 20210913 | 1.0723 | 0.07% |
| 519723 | 交银双轮动债券A/B | 20210910 | 1.072 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210909 | 1.0719 | 0% |
| 519723 | 交银双轮动债券A/B | 20210908 | 1.0718 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210907 | 1.0717 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210906 | 1.0721 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210903 | 1.0719 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210902 | 1.0712 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210901 | 1.0718 | 0.05% |
| 519723 | 交银双轮动债券A/B | 20210831 | 1.0712 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210830 | 1.0709 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210827 | 1.071 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210826 | 1.071 | 0% |
| 519723 | 交银双轮动债券A/B | 20210825 | 1.0712 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210824 | 1.071 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210823 | 1.071 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210820 | 1.0712 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210819 | 1.0706 | 0% |
| 519723 | 交银双轮动债券A/B | 20210818 | 1.0711 | 0.05% |
| 519723 | 交银双轮动债券A/B | 20210817 | 1.0706 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210816 | 1.0699 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210813 | 1.0697 | 0% |
| 519723 | 交银双轮动债券A/B | 20210812 | 1.0697 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210811 | 1.0694 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210810 | 1.0694 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210809 | 1.0691 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210806 | 1.0696 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210805 | 1.0696 | 0.08% |
| 519723 | 交银双轮动债券A/B | 20210804 | 1.0691 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210803 | 1.0681 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210802 | 1.0693 | 0.15% |
| 519723 | 交银双轮动债券A/B | 20210730 | 1.0681 | 0.07% |
| 519723 | 交银双轮动债券A/B | 20210729 | 1.0674 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210728 | 1.0674 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210727 | 1.0678 | 0.06% |
| 519723 | 交银双轮动债券A/B | 20210726 | 1.0665 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210723 | 1.0664 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210722 | 1.0664 | 0.06% |
| 519723 | 交银双轮动债券A/B | 20210721 | 1.066 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210720 | 1.0656 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210719 | 1.0651 | 0.05% |
| 519723 | 交银双轮动债券A/B | 20210716 | 1.0649 | 0.07% |
| 519723 | 交银双轮动债券A/B | 20210715 | 1.0641 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210714 | 1.064 | 0.09% |
| 519723 | 交银双轮动债券A/B | 20210713 | 1.063 | 0.09% |
| 519723 | 交银双轮动债券A/B | 20210712 | 1.0698 | 0.08% |
| 519723 | 交银双轮动债券A/B | 20210709 | 1.0687 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210708 | 1.0683 | 0.08% |
| 519723 | 交银双轮动债券A/B | 20210707 | 1.0671 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210706 | 1.0669 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210705 | 1.0663 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210702 | 1.0656 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210701 | 1.0651 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210630 | 1.0658 | 0.06% |
| 519723 | 交银双轮动债券A/B | 20210629 | 1.0639 | -0.1% |
| 519723 | 交银双轮动债券A/B | 20210628 | 1.0647 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210625 | 1.0649 | 0.05% |
| 519723 | 交银双轮动债券A/B | 20210624 | 1.0641 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210623 | 1.0638 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210622 | 1.0639 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210621 | 1.0636 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210618 | 1.0633 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210617 | 1.0638 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210616 | 1.0642 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210615 | 1.0633 | -0.01% |
| 519723 | 交银双轮动债券A/B | 20210611 | 1.0631 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210610 | 1.0638 | 0.05% |
| 519723 | 交银双轮动债券A/B | 20210609 | 1.0626 | -0.07% |
| 519723 | 交银双轮动债券A/B | 20210608 | 1.0631 | -0.02% |
| 519723 | 交银双轮动债券A/B | 20210607 | 1.0634 | -0.04% |
| 519723 | 交银双轮动债券A/B | 20210604 | 1.0635 | -0.04% |
| 519723 | 交银双轮动债券A/B | 20210603 | 1.0633 | -0.03% |
| 519723 | 交银双轮动债券A/B | 20210602 | 1.0639 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210601 | 1.0638 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210531 | 1.0633 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210528 | 1.0634 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210527 | 1.063 | 0.01% |
| 519723 | 交银双轮动债券A/B | 20210526 | 1.0627 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210525 | 1.0619 | -0.04% |
| 519723 | 交银双轮动债券A/B | 20210524 | 1.0621 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210521 | 1.0619 | 0.04% |
| 519723 | 交银双轮动债券A/B | 20210520 | 1.0613 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210519 | 1.0608 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210518 | 1.0605 | 0.03% |
| 519723 | 交银双轮动债券A/B | 20210517 | 1.06 | 0.02% |
| 519723 | 交银双轮动债券A/B | 20210514 | 1.0595 | -0.01% |