交银增利债券D(023841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0430 |
1.0650 |
| 2 |
2025-09-02 |
1.0419 |
1.0639 |
| 3 |
2025-09-01 |
1.0433 |
1.0653 |
| 4 |
2025-08-29 |
1.0442 |
1.0662 |
| 5 |
2025-08-28 |
1.0443 |
1.0663 |
| 6 |
2025-08-27 |
1.0445 |
1.0665 |
| 7 |
2025-08-26 |
1.0492 |
1.0712 |
| 8 |
2025-08-25 |
1.0488 |
1.0708 |
| 9 |
2025-08-22 |
1.0476 |
1.0696 |
| 10 |
2025-08-21 |
1.0457 |
1.0677 |
| 11 |
2025-08-20 |
1.0449 |
1.0669 |
| 12 |
2025-08-19 |
1.0444 |
1.0664 |
| 13 |
2025-08-18 |
1.0439 |
1.0659 |
| 14 |
2025-08-15 |
1.0434 |
1.0654 |
| 15 |
2025-08-14 |
1.0420 |
1.0640 |
| 16 |
2025-08-13 |
1.0431 |
1.0651 |
| 17 |
2025-08-12 |
1.0420 |
1.0640 |
| 18 |
2025-08-11 |
1.0430 |
1.0650 |
| 19 |
2025-08-08 |
1.0424 |
1.0644 |
| 20 |
2025-08-07 |
1.0422 |
1.0642 |
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