交银增利债券A/B(519680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0378 |
1.9588 |
| 2 |
2025-07-31 |
1.0372 |
1.9582 |
| 3 |
2025-07-30 |
1.0376 |
1.9586 |
| 4 |
2025-07-29 |
1.0376 |
1.9586 |
| 5 |
2025-07-28 |
1.0377 |
1.9587 |
| 6 |
2025-07-25 |
1.0385 |
1.9595 |
| 7 |
2025-07-24 |
1.0386 |
1.9596 |
| 8 |
2025-07-23 |
1.0383 |
1.9593 |
| 9 |
2025-07-22 |
1.0391 |
1.9601 |
| 10 |
2025-07-21 |
1.0383 |
1.9593 |
| 11 |
2025-07-18 |
1.0369 |
1.9579 |
| 12 |
2025-07-17 |
1.0366 |
1.9576 |
| 13 |
2025-07-16 |
1.0351 |
1.9561 |
| 14 |
2025-07-15 |
1.0341 |
1.9551 |
| 15 |
2025-07-14 |
1.0344 |
1.9554 |
| 16 |
2025-07-11 |
1.0353 |
1.9563 |
| 17 |
2025-07-10 |
1.0572 |
1.9562 |
| 18 |
2025-07-09 |
1.0566 |
1.9556 |
| 19 |
2025-07-08 |
1.0571 |
1.9561 |
| 20 |
2025-07-07 |
1.0559 |
1.9549 |
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