交银增利债券C(519682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0436 |
1.8706 |
| 2 |
2025-06-12 |
1.0443 |
1.8713 |
| 3 |
2025-06-11 |
1.0445 |
1.8715 |
| 4 |
2025-06-10 |
1.0436 |
1.8706 |
| 5 |
2025-06-09 |
1.0441 |
1.8711 |
| 6 |
2025-06-06 |
1.0429 |
1.8699 |
| 7 |
2025-06-05 |
1.0424 |
1.8694 |
| 8 |
2025-06-04 |
1.0419 |
1.8689 |
| 9 |
2025-06-03 |
1.0410 |
1.8680 |
| 10 |
2025-05-30 |
1.0406 |
1.8676 |
| 11 |
2025-05-29 |
1.0405 |
1.8675 |
| 12 |
2025-05-28 |
1.0398 |
1.8668 |
| 13 |
2025-05-27 |
1.0401 |
1.8671 |
| 14 |
2025-05-26 |
1.0407 |
1.8677 |
| 15 |
2025-05-23 |
1.0410 |
1.8680 |
| 16 |
2025-05-22 |
1.0415 |
1.8685 |
| 17 |
2025-05-21 |
1.0422 |
1.8692 |
| 18 |
2025-05-20 |
1.0419 |
1.8689 |
| 19 |
2025-05-19 |
1.0412 |
1.8682 |
| 20 |
2025-05-16 |
1.0405 |
1.8675 |
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