交银增利债券A/B(519680)
2025-01-27
1.0358
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0358 | 1.9348 |
| 2025-01-24 | 1.0360 | 1.9350 |
| 2025-01-23 | 1.0350 | 1.9340 |
| 2025-01-22 | 1.0355 | 1.9345 |
| 2025-01-21 | 1.0354 | 1.9344 |
| 2025-01-20 | 1.0346 | 1.9336 |
| 2025-01-17 | 1.0340 | 1.9330 |
| 2025-01-16 | 1.0336 | 1.9326 |
| 2025-01-15 | 1.0343 | 1.9333 |
| 2025-01-14 | 1.0336 | 1.9326 |
| 2025-01-13 | 1.0366 | 1.9296 |
| 2025-01-10 | 1.0374 | 1.9304 |
| 2025-01-09 | 1.0382 | 1.9312 |
| 2025-01-08 | 1.0379 | 1.9309 |
| 2025-01-07 | 1.0382 | 1.9312 |
| 2025-01-06 | 1.0368 | 1.9298 |
| 2025-01-03 | 1.0375 | 1.9305 |
| 2025-01-02 | 1.0374 | 1.9304 |
| 2024-12-31 | 1.0375 | 1.9305 |
| 2024-12-30 | 1.0374 | 1.9304 |
| 2024-12-27 | 1.0373 | 1.9303 |
| 2024-12-26 | 1.0357 | 1.9287 |
| 2024-12-25 | 1.0354 | 1.9284 |
| 2024-12-24 | 1.0365 | 1.9295 |
| 2024-12-23 | 1.0362 | 1.9292 |
| 2024-12-20 | 1.0372 | 1.9302 |
| 2024-12-19 | 1.0355 | 1.9285 |
| 2024-12-18 | 1.0361 | 1.9291 |
| 2024-12-17 | 1.0354 | 1.9284 |
| 2024-12-16 | 1.0373 | 1.9303 |
| 2024-12-13 | 1.0388 | 1.9318 |
| 2024-12-12 | 1.0389 | 1.9319 |
| 2024-12-11 | 1.0373 | 1.9303 |
| 2024-12-10 | 1.0352 | 1.9282 |
| 2024-12-09 | 1.0322 | 1.9252 |
| 2024-12-06 | 1.0315 | 1.9245 |
| 2024-12-05 | 1.0292 | 1.9222 |
| 2024-12-04 | 1.0277 | 1.9207 |
| 2024-12-03 | 1.0280 | 1.9210 |
| 2024-12-02 | 1.0274 | 1.9204 |
| 2024-11-29 | 1.0248 | 1.9178 |
| 2024-11-28 | 1.0227 | 1.9157 |
| 2024-11-27 | 1.0216 | 1.9146 |
| 2024-11-26 | 1.0196 | 1.9126 |
| 2024-11-25 | 1.0191 | 1.9121 |
| 2024-11-22 | 1.0183 | 1.9113 |
| 2024-11-21 | 1.0196 | 1.9126 |
| 2024-11-20 | 1.0186 | 1.9116 |
| 2024-11-19 | 1.0170 | 1.9100 |
| 2024-11-18 | 1.0155 | 1.9085 |
| 2024-11-15 | 1.0165 | 1.9095 |
| 2024-11-14 | 1.0175 | 1.9105 |
| 2024-11-13 | 1.0195 | 1.9125 |
| 2024-11-12 | 1.0192 | 1.9122 |
| 2024-11-11 | 1.0193 | 1.9123 |
| 2024-11-08 | 1.0167 | 1.9097 |
| 2024-11-07 | 1.0167 | 1.9097 |
| 2024-11-06 | 1.0148 | 1.9078 |
| 2024-11-05 | 1.0152 | 1.9082 |
| 2024-11-04 | 1.0133 | 1.9063 |
| 2024-11-01 | 1.0118 | 1.9048 |
| 2024-10-31 | 1.0119 | 1.9049 |
| 2024-10-30 | 1.0109 | 1.9039 |
| 2024-10-29 | 1.0121 | 1.9051 |
| 2024-10-28 | 1.0138 | 1.9068 |
| 2024-10-25 | 1.0136 | 1.9066 |
| 2024-10-24 | 1.0125 | 1.9055 |
| 2024-10-23 | 1.0141 | 1.9071 |
| 2024-10-22 | 1.0141 | 1.9071 |
| 2024-10-21 | 1.0141 | 1.9071 |
| 2024-10-18 | 1.0134 | 1.9064 |
| 2024-10-17 | 1.0435 | 1.9045 |
| 2024-10-16 | 1.0427 | 1.9037 |
| 2024-10-15 | 1.0412 | 1.9022 |
| 2024-10-14 | 1.0409 | 1.9019 |
| 2024-10-11 | 1.0349 | 1.8959 |
| 2024-10-10 | 1.0361 | 1.8971 |
| 2024-10-09 | 1.0336 | 1.8946 |
| 2024-10-08 | 1.0433 | 1.9043 |
| 2024-09-30 | 1.0421 | 1.9031 |
| 2024-09-27 | 1.0422 | 1.9032 |
| 2024-09-26 | 1.0425 | 1.9035 |
| 2024-09-25 | 1.0400 | 1.9010 |
| 2024-09-24 | 1.0389 | 1.8999 |
| 2024-09-23 | 1.0345 | 1.8955 |
| 2024-09-20 | 1.0351 | 1.8961 |
| 2024-09-19 | 1.0359 | 1.8969 |
| 2024-09-18 | 1.0351 | 1.8961 |
| 2024-09-13 | 1.0353 | 1.8963 |
| 2024-09-12 | 1.0363 | 1.8973 |
| 2024-09-11 | 1.0363 | 1.8973 |
| 2024-09-10 | 1.0372 | 1.8982 |
| 2024-09-09 | 1.0388 | 1.8998 |
| 2024-09-06 | 1.0403 | 1.9013 |
| 2024-09-05 | 1.0406 | 1.9016 |
| 2024-09-04 | 1.0388 | 1.8998 |
| 2024-09-03 | 1.0380 | 1.8990 |
| 2024-09-02 | 1.0378 | 1.8988 |
| 2024-08-30 | 1.0383 | 1.8993 |
| 2024-08-29 | 1.0363 | 1.8973 |
| 2024-08-28 | 1.0351 | 1.8961 |
| 2024-08-27 | 1.0350 | 1.8960 |
| 2024-08-26 | 1.0378 | 1.8988 |
| 2024-08-23 | 1.0375 | 1.8985 |
| 2024-08-22 | 1.0386 | 1.8996 |
| 2024-08-21 | 1.0392 | 1.9002 |
| 2024-08-20 | 1.0403 | 1.9013 |
| 2024-08-19 | 1.0426 | 1.9036 |
| 2024-08-16 | 1.0410 | 1.9020 |
| 2024-08-15 | 1.0437 | 1.9047 |
| 2024-08-14 | 1.0441 | 1.9051 |
| 2024-08-13 | 1.0429 | 1.9039 |
| 2024-08-12 | 1.0433 | 1.9043 |
