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 |
2025-09-04 |
1.0427 |
1.9637 |
| 2 |
2025-09-03 |
1.0427 |
1.9637 |
| 3 |
2025-09-02 |
1.0416 |
1.9626 |
| 4 |
2025-09-01 |
1.0431 |
1.9641 |
| 5 |
2025-08-29 |
1.0439 |
1.9649 |
| 6 |
2025-08-28 |
1.0441 |
1.9651 |
| 7 |
2025-08-27 |
1.0443 |
1.9653 |
| 8 |
2025-08-26 |
1.0490 |
1.9700 |
| 9 |
2025-08-25 |
1.0486 |
1.9696 |
| 10 |
2025-08-22 |
1.0473 |
1.9683 |
| 11 |
2025-08-21 |
1.0455 |
1.9665 |
| 12 |
2025-08-20 |
1.0447 |
1.9657 |
| 13 |
2025-08-19 |
1.0441 |
1.9651 |
| 14 |
2025-08-18 |
1.0437 |
1.9647 |
| 15 |
2025-08-15 |
1.0432 |
1.9642 |
| 16 |
2025-08-14 |
1.0417 |
1.9627 |
| 17 |
2025-08-13 |
1.0429 |
1.9639 |
| 18 |
2025-08-12 |
1.0417 |
1.9627 |
| 19 |
2025-08-11 |
1.0427 |
1.9637 |
| 20 |
2025-08-08 |
1.0421 |
1.9631 |
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