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 |
2025-05-30 |
1.0406 |
1.8676 |
| 2 |
2025-05-29 |
1.0405 |
1.8675 |
| 3 |
2025-05-28 |
1.0398 |
1.8668 |
| 4 |
2025-05-27 |
1.0401 |
1.8671 |
| 5 |
2025-05-26 |
1.0407 |
1.8677 |
| 6 |
2025-05-23 |
1.0410 |
1.8680 |
| 7 |
2025-05-22 |
1.0415 |
1.8685 |
| 8 |
2025-05-21 |
1.0422 |
1.8692 |
| 9 |
2025-05-20 |
1.0419 |
1.8689 |
| 10 |
2025-05-19 |
1.0412 |
1.8682 |
| 11 |
2025-05-16 |
1.0405 |
1.8675 |
| 12 |
2025-05-15 |
1.0402 |
1.8672 |
| 13 |
2025-05-14 |
1.0407 |
1.8677 |
| 14 |
2025-05-13 |
1.0410 |
1.8680 |
| 15 |
2025-05-12 |
1.0403 |
1.8673 |
| 16 |
2025-05-09 |
1.0395 |
1.8665 |
| 17 |
2025-05-08 |
1.0397 |
1.8667 |
| 18 |
2025-05-07 |
1.0380 |
1.8650 |
| 19 |
2025-05-06 |
1.0381 |
1.8651 |
| 20 |
2025-04-30 |
1.0363 |
1.8633 |
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