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| 交银定期支付双息平衡(519732)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 6.7460 | 6.7460 | -1.65% | -- | -- | -- | 49.91% | -- | 44.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 6.8590 | 6.8590 | 0.56% | -- | -- | 11.60% | -- | -- | 47.13% | 开放申购 | 开放赎回 | | 2026-01-09 | 6.8210 | 6.8210 | 0.00% | 3.76% | -- | 8.39% | -- | -- | 45.00% | 开放申购 | 开放赎回 | | 2026-01-07 | 6.8350 | 6.8350 | 0.00% | 3.97% | 10.99% | 9.55% | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 6.5740 | 6.5740 | 0.00% | -1.16% | -- | 5.37% | -- | 42.76% | 44.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 6.6200 | 6.6200 | -0.35% | -- | -- | -- | -- | 43.76% | 46.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 6.6430 | 6.6430 | 0.00% | 4.73% | 9.26% | 9.64% | 39.59% | 44.26% | 47.59% | 开放申购 | 开放赎回 | | 2025-12-24 | 6.6510 | 6.6510 | 0.00% | -- | 13.58% | 8.98% | 41.24% | 44.43% | 49.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 6.3430 | 6.3430 | 0.19% | -- | -- | -- | -- | 37.74% | 40.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 6.3310 | 6.3310 | 0.00% | -- | -- | -- | 34.53% | 37.48% | 37.54% | 开放申购 | 开放赎回 | | 2025-12-15 | 6.2920 | 6.2920 | 0.00% | -- | 2.56% | 6.07% | 31.38% | 36.63% | 35.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 6.1580 | 6.1580 | 0.00% | -- | 0.33% | -- | 28.91% | 33.72% | 29.83% | 开放申购 | 开放赎回 | | 2025-12-03 | 6.0800 | 6.0800 | 0.00% | 0.00% | -- | -- | 26.51% | 32.03% | 29.33% | 开放申购 | 开放赎回 | | 2025-12-01 | 6.1570 | 6.1570 | 0.00% | 5.14% | -- | -- | 29.08% | 33.70% | 30.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 6.0800 | 6.0800 | 0.00% | -- | -- | -- | 31.43% | 32.03% | 31.23% | -- | -- | | 2025-11-24 | 5.8560 | 5.8560 | 0.02% | -4.33% | -- | -- | 25.50% | 27.17% | 26.02% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.8550 | 5.8550 | 0.00% | -4.56% | -- | 6.73% | 22.39% | 27.14% | 25.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.1210 | 6.1210 | -0.23% | -- | 3.78% | -- | 29.27% | 32.92% | 31.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 6.1350 | 6.1350 | 0.00% | -- | -- | -- | 26.60% | 33.22% | 33.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.2160 | 6.2160 | 0.00% | 1.27% | 1.14% | -- | 25.50% | 34.98% | 34.34% | 开放申购 | 开放赎回 | | 2025-11-06 | 6.2940 | 6.2940 | 2.54% | -- | 0.88% | -- | 28.42% | 36.68% | 34.46% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.1380 | 6.1380 | 0.74% | -3.45% | -1.62% | 17.54% | 26.14% | 33.29% | 31.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 6.0930 | 6.0930 | 0.00% | -- | -2.34% | 16.68% | 27.98% | 32.31% | 30.16% | 开放申购 | 开放赎回 | | 2025-10-29 | 6.3570 | 6.3570 | 0.00% | -- | -- | 20.92% | 35.43% | 38.05% | 42.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.9420 | 5.9420 | 0.75% | -- | -- | -- | 31.26% | 29.03% | 30.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.8980 | 5.8980 | -2.37% | -4.04% | -- | 15.94% | 33.29% | 28.08% | 28.25% | 开放申购 | 开放赎回 | | 2025-10-16 | 6.0410 | 6.0410 | -0.21% | -4.00% | -- | -- | 34.30% | 31.18% | 31.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 6.0540 | 6.0540 | 0.00% | -2.97% | 2.06% | -- | 35.35% | 31.47% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 6.1460 | 6.1460 | -2.34% | -1.49% | -- | 21.82% | 35.43% | 33.46% | 38.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 6.2930 | 6.2930 | 0.87% | 0.87% | -- | 25.06% | 37.94% | 36.66% | 39.78% | 开放申购 | 开放赎回 | | 2025-09-30 | 6.2390 | 6.2390 | 0.00% | -- | -- | 26.24% | 37.09% | 35.48% | 38.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 6.0590 | 6.0590 | -1.45% | -- | -- | -- | 50.12% | 31.57% | 32.26% | 开放申购 | 开放赎回 | | 2025-09-25 | 6.1480 | 6.1480 | 0.74% | -- | 8.01% | -- | 56.44% | 33.51% | 33.94% | -- | -- | | 2025-09-24 | 6.1030 | 6.1030 | 0.00% | -- | -- | -- | 55.97% | 32.53% | 32.96% | 开放申购 | 开放赎回 | | 2025-09-15 | 5.9320 | 5.9320 | 0.00% | 3.22% | -- | 25.25% | 57.06% | 28.82% | 25.09% | -- | -- | | 2025-09-11 | 5.9700 | 5.9700 | 0.00% | 6.17% | 12.66% | -- | 56.78% | 29.64% | 22.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.7470 | 5.7470 | 0.00% | -- | 9.74% | -- | 50.76% | 24.80% | 18.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.6230 | 5.6230 | 0.00% | -- | 7.68% | -- | 45.75% | 22.11% | 20.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 5.6920 | 5.6920 | 0.00% | -- | -- | 21.57% | 47.77% | 23.60% | 18.96% | -- | -- | | 2025-08-21 | 5.4860 | 5.4860 | 0.00% | -- | -- | -- | -- | 19.13% | 12.05% | 开放申购 | 开放赎回 | | 2025-08-11 | 5.2990 | 5.2990 | 1.18% | 1.47% | 5.43% | -- | 34.39% | 15.07% | 8.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.2370 | 5.2370 | 0.00% | -- | -- | 9.56% | 33.05% | 13.72% | 9.72% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.2220 | 5.2220 | 0.00% | -0.67% | 4.96% | 10.80% | -- | 13.40% | 11.68% | 开放申购 | 开放赎回 | | 2025-08-04 | 5.2220 | 5.2220 | 0.00% | 0.67% | 4.96% | 10.80% | 30.22% | 13.40% | 12.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.2570 | 5.2570 | 1.35% | 2.22% | -- | -- | 30.09% | 14.16% | 11.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.1870 | 5.1870 | 0.00% | -- | -- | -- | -- | 12.64% | 9.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.1430 | 5.1430 | 0.00% | -- | 8.98% | 7.26% | 23.24% | 11.68% | 10.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 5.0870 | 5.0870 | 0.00% | 0.83% | -- | 7.07% | 21.26% | 10.47% | 10.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.0290 | 5.0290 | 0.06% | -- | 6.19% | -- | 18.80% | 9.21% | 7.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.0260 | 5.0260 | -0.38% | 1.03% | -- | -- | -- | 9.14% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.0450 | 5.0450 | 0.26% | -- | -- | -- | -- | 9.55% | 9.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.0320 | 5.0320 | 0.00% | 1.62% | 4.46% | -- | -- | 9.27% | 8.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.9750 | 4.9750 | 0.00% | -- | -- | 2.62% | 19.97% | 8.03% | 6.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 4.9520 | 4.9520 | 0.00% | -- | -- | 1.62% | -- | 7.54% | 7.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 4.9420 | 4.9420 | 0.00% | 4.48% | -- | 0.92% | 17.67% | 7.32% | 6.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.7300 | 4.7300 | 0.23% | -- | 1.03% | -4.77% | 10.72% | 2.71% | 3.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.7190 | 4.7190 | 0.00% | -0.36% | -0.23% | -- | 10.36% | 2.48% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.7890 | 4.7890 | 0.00% | -- | 1.59% | -- | -- | 4.00% | 6.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.7360 | 4.7360 | -0.96% | -- | -0.63% | -5.56% | 10.89% | 2.84% | 6.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.7820 | 4.7820 | 0.00% | -- | -- | -5.18% | 12.10% | 3.84% | 7.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.8170 | 4.8170 | 0.00% | -- | -- | -3.45% | -- | 4.60% | 9.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.6840 | 4.6840 | 0.00% | -0.97% | -1.35% | -- | -- | 1.72% | 11.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.6820 | 4.6820 | -0.26% | -0.68% | -- | -- | 8.40% | 1.67% | 11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.6940 | 4.6940 | 0.00% | -- | -2.11% | -- | 7.59% | 1.93% | 11.60% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.7300 | 4.7300 | 0.30% | -0.76% | 0.06% | -- | 7.79% | 2.71% | 12.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.7160 | 4.7160 | 0.04% | -- | -0.23% | -- | 8.07% | 2.41% | 13.61% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.7140 | 4.7140 | 0.00% | -- | -- | -- | -- | 2.37% | 15.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.7660 | 4.7660 | 0.00% | -- | -- | -0.79% | 9.09% | 3.50% | 16.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.7800 | 4.7800 | 0.00% | 1.42% | -- | -- | -- | 3.80% | 20.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.7130 | 4.7130 | 0.00% | -- | -3.76% | -- | -- | 2.35% | 16.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.7480 | 4.7480 | -0.06% | 0.44% | -- | -- | 10.99% | 3.11% | 24.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.7510 | 4.7510 | 0.00% | 0.00% | -4.21% | -- | -- | 3.17% | 19.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.7950 | 4.7950 | 0.00% | -- | -3.46% | 1.96% | 14.47% | 4.13% | 20.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 4.7270 | 4.7270 | -0.51% | -- | -- | -- | 10.81% | 2.65% | 13.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.7510 | 4.7510 | 0.00% | -- | -- | -- | -- | 3.17% | 14.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.5570 | 4.5570 | -6.00% | -6.47% | -8.66% | -- | 6.35% | -1.04% | 8.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.8480 | 4.8480 | -0.51% | -1.62% | -0.82% | 7.04% | 13.14% | 5.28% | 13.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.8730 | 4.8730 | 0.02% | -- | -- | 5.82% | 13.25% | 5.82% | 13.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.8720 | 4.8720 | 0.00% | -- | -- | -- | -- | 5.80% | 13.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.8720 | 4.8720 | -0.51% | -1.77% | -- | -- | -- | 5.80% | 14.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.8970 | 4.8970 | -0.63% | -1.41% | -- | -- | -- | 6.34% | 14.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 4.9280 | 4.9280 | 0.00% | -- | -- | -- | 18.15% | 7.01% | 14.93% | -- | -- | | 2025-03-24 | 4.9600 | 4.9600 | -0.14% | -- | -- | 5.33% | -- | 7.71% | 14.18% | 开放申购 | 开放赎回 | | 2025-03-21 | 4.9670 | 4.9670 | 0.00% | -2.01% | -- | -- | 13.48% | 7.86% | 12.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.0450 | 5.0450 | 0.00% | 0.04% | -- | -- | 15.42% | 9.55% | 15.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.0690 | 5.0690 | 1.08% | 1.60% | -- | 5.85% | 17.31% | 10.08% | 17.80% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.0150 | 5.0150 | -0.56% | 0.86% | 4.39% | 4.72% | 15.34% | 8.90% | 13.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.0430 | 5.0430 | 0.00% | -- | -- | -- | 16.60% | 9.51% | 14.02% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.0190 | 5.0190 | 0.60% | 2.68% | 3.76% | 4.06% | -- | 8.99% | 12.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.9890 | 4.9890 | 0.34% | -- | -- | 3.61% | 18.11% | 8.34% | 10.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.9720 | 4.9720 | 0.00% | -- | 4.43% | 3.26% | 16.33% | 7.97% | 7.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.8880 | 4.8880 | 0.00% | -- | -- | 1.71% | -- | 6.15% | 4.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.8990 | 4.8990 | 0.00% | 2.28% | -- | 5.40% | 18.51% | 6.38% | 3.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.7900 | 4.7900 | 0.00% | -0.33% | -- | 2.20% | -- | 4.02% | 0.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.8040 | 4.8040 | 0.00% | 0.90% | 6.76% | -2.99% | -- | 4.32% | 1.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.8060 | 4.8060 | -0.64% | -- | -- | -4.28% | -- | 4.36% | 2.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.8370 | 4.8370 | 0.00% | -- | -- | -1.95% | -- | 5.04% | 1.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.7610 | 4.7610 | 0.00% | -- | -- | -2.86% | 25.45% | 3.39% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.6680 | 4.6680 | -0.74% | -- | -- | 0.76% | 17.20% | 1.37% | -1.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.7030 | 4.7030 | -0.63% | -- | -- | 1.71% | 19.76% | 2.13% | -1.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.7330 | 4.7330 | 0.68% | 1.65% | -- | 3.21% | 16.61% | 2.78% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 4.7010 | 4.7010 | 0.00% | 4.47% | -- | 3.84% | 15.82% | 2.08% | -2.27% | 开放申购 | 开放赎回 |
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