交银增利债券A/B(519680)
2024-04-30
1.0334
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0334 | 1.8944 |
| 2024-04-29 | 1.0323 | 1.8933 |
| 2024-04-26 | 1.0338 | 1.8948 |
| 2024-04-25 | 1.0338 | 1.8948 |
| 2024-04-24 | 1.0339 | 1.8949 |
| 2024-04-23 | 1.0341 | 1.8951 |
| 2024-04-22 | 1.0340 | 1.8950 |
| 2024-04-19 | 1.0344 | 1.8954 |
| 2024-04-18 | 1.0337 | 1.8947 |
| 2024-04-17 | 1.0331 | 1.8941 |
| 2024-04-16 | 1.0308 | 1.8918 |
| 2024-04-15 | 1.0325 | 1.8935 |
| 2024-04-12 | 1.0323 | 1.8933 |
| 2024-04-11 | 1.0311 | 1.8921 |
| 2024-04-10 | 1.0296 | 1.8906 |
| 2024-04-09 | 1.0293 | 1.8903 |
| 2024-04-08 | 1.0280 | 1.8890 |
| 2024-04-03 | 1.0278 | 1.8888 |
| 2024-04-02 | 1.0270 | 1.8880 |
| 2024-04-01 | 1.0264 | 1.8874 |
| 2024-03-29 | 1.0257 | 1.8867 |
| 2024-03-28 | 1.0247 | 1.8857 |
| 2024-03-27 | 1.0242 | 1.8852 |
| 2024-03-26 | 1.0255 | 1.8865 |
| 2024-03-25 | 1.0258 | 1.8868 |
| 2024-03-22 | 1.0259 | 1.8869 |
| 2024-03-21 | 1.0264 | 1.8874 |
| 2024-03-20 | 1.0261 | 1.8871 |
| 2024-03-19 | 1.0253 | 1.8863 |
| 2024-03-18 | 1.0249 | 1.8859 |
| 2024-03-15 | 1.0236 | 1.8846 |
| 2024-03-14 | 1.0228 | 1.8838 |
| 2024-03-13 | 1.0233 | 1.8843 |
| 2024-03-12 | 1.0237 | 1.8847 |
| 2024-03-11 | 1.0246 | 1.8856 |
| 2024-03-08 | 1.0239 | 1.8849 |
| 2024-03-07 | 1.0237 | 1.8847 |
| 2024-03-06 | 1.0238 | 1.8848 |
| 2024-03-05 | 1.0229 | 1.8839 |
| 2024-03-04 | 1.0234 | 1.8844 |
| 2024-03-01 | 1.0236 | 1.8846 |
| 2024-02-29 | 1.0238 | 1.8848 |
| 2024-02-28 | 1.0220 | 1.8830 |
| 2024-02-27 | 1.0241 | 1.8851 |
| 2024-02-26 | 1.0230 | 1.8840 |
| 2024-02-23 | 1.0232 | 1.8842 |
| 2024-02-22 | 1.0226 | 1.8836 |
| 2024-02-21 | 1.0217 | 1.8827 |
| 2024-02-20 | 1.0204 | 1.8814 |
| 2024-02-19 | 1.0185 | 1.8795 |
| 2024-02-08 | 1.0168 | 1.8778 |
| 2024-02-07 | 1.0158 | 1.8768 |
| 2024-02-06 | 1.0154 | 1.8764 |
| 2024-02-05 | 1.0136 | 1.8746 |
| 2024-02-02 | 1.0149 | 1.8759 |
| 2024-02-01 | 1.0151 | 1.8761 |
| 2024-01-31 | 1.0151 | 1.8761 |
| 2024-01-30 | 1.0157 | 1.8767 |
| 2024-01-29 | 1.0163 | 1.8773 |
| 2024-01-26 | 1.0171 | 1.8781 |
| 2024-01-25 | 1.0164 | 1.8774 |
| 2024-01-24 | 1.0137 | 1.8747 |
| 2024-01-23 | 1.0134 | 1.8744 |
| 2024-01-22 | 1.0130 | 1.8740 |
| 2024-01-19 | 1.0152 | 1.8762 |
| 2024-01-18 | 1.0154 | 1.8764 |
| 2024-01-17 | 1.0174 | 1.8764 |
| 2024-01-16 | 1.0184 | 1.8774 |
| 2024-01-15 | 1.0190 | 1.8780 |
| 2024-01-12 | 1.0193 | 1.8783 |
| 2024-01-11 | 1.0189 | 1.8779 |
| 2024-01-10 | 1.0182 | 1.8772 |
| 2024-01-09 | 1.0184 | 1.8774 |
| 2024-01-08 | 1.0175 | 1.8765 |
| 2024-01-05 | 1.0184 | 1.8774 |
| 2024-01-04 | 1.0185 | 1.8775 |
| 2024-01-03 | 1.0182 | 1.8772 |
| 2024-01-02 | 1.0190 | 1.8780 |
| 2023-12-31 | 1.0183 | 1.8773 |
| 2023-12-29 | 1.0182 | 1.8772 |
| 2023-12-28 | 1.0170 | 1.8760 |
| 2023-12-27 | 1.0149 | 1.8739 |
| 2023-12-26 | 1.0136 | 1.8726 |
| 2023-12-25 | 1.0138 | 1.8728 |
| 2023-12-22 | 1.0139 | 1.8729 |
| 2023-12-21 | 1.0135 | 1.8725 |
| 2023-12-20 | 1.0131 | 1.8721 |
| 2023-12-19 | 1.0133 | 1.8723 |
| 2023-12-18 | 1.0134 | 1.8724 |
| 2023-12-15 | 1.0137 | 1.8727 |
| 2023-12-14 | 1.0135 | 1.8725 |
| 2023-12-13 | 1.0134 | 1.8724 |
| 2023-12-12 | 1.0140 | 1.8730 |
| 2023-12-11 | 1.0141 | 1.8731 |
| 2023-12-08 | 1.0135 | 1.8725 |
| 2023-12-07 | 1.0128 | 1.8718 |
| 2023-12-06 | 1.0125 | 1.8715 |
| 2023-12-05 | 1.0126 | 1.8716 |
| 2023-12-04 | 1.0135 | 1.8725 |
| 2023-12-01 | 1.0135 | 1.8725 |
| 2023-11-30 | 1.0129 | 1.8719 |
| 2023-11-29 | 1.0129 | 1.8719 |
| 2023-11-28 | 1.0135 | 1.8725 |
| 2023-11-27 | 1.0136 | 1.8726 |
| 2023-11-24 | 1.0136 | 1.8726 |
| 2023-11-23 | 1.0144 | 1.8734 |
| 2023-11-22 | 1.0150 | 1.8740 |
| 2023-11-21 | 1.0165 | 1.8755 |
| 2023-11-20 | 1.0165 | 1.8755 |
| 2023-11-17 | 1.0162 | 1.8752 |
| 2023-11-16 | 1.0165 | 1.8755 |
| 2023-11-15 | 1.0170 | 1.8760 |
| 2023-11-14 | 1.0161 | 1.8751 |
| 2023-11-13 | 1.0155 | 1.8745 |
| 2023-11-10 | 1.0151 | 1.8741 |
| 2023-11-09 | 1.0154 | 1.8744 |
| 2023-11-08 | 1.0151 | 1.8741 |
| 2023-11-07 | 1.0156 | 1.8746 |
| 2023-11-06 | 1.0154 | 1.8744 |
