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 |
2025-04-25 |
1.0397 |
1.9387 |
| 2 |
2025-04-24 |
1.0393 |
1.9383 |
| 3 |
2025-04-23 |
1.0402 |
1.9392 |
| 4 |
2025-04-22 |
1.0395 |
1.9385 |
| 5 |
2025-04-21 |
1.0391 |
1.9381 |
| 6 |
2025-04-18 |
1.0383 |
1.9373 |
| 7 |
2025-04-17 |
1.0382 |
1.9372 |
| 8 |
2025-04-16 |
1.0378 |
1.9368 |
| 9 |
2025-04-15 |
1.0389 |
1.9379 |
| 10 |
2025-04-14 |
1.0399 |
1.9389 |
| 11 |
2025-04-11 |
1.0395 |
1.9385 |
| 12 |
2025-04-10 |
1.0400 |
1.9390 |
| 13 |
2025-04-09 |
1.0383 |
1.9373 |
| 14 |
2025-04-08 |
1.0367 |
1.9357 |
| 15 |
2025-04-07 |
1.0362 |
1.9352 |
| 16 |
2025-04-03 |
1.0417 |
1.9407 |
| 17 |
2025-04-02 |
1.0414 |
1.9404 |
| 18 |
2025-04-01 |
1.0408 |
1.9398 |
| 19 |
2025-03-31 |
1.0400 |
1.9390 |
| 20 |
2025-03-28 |
1.0409 |
1.9399 |
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