交银增利债券C(519682)
2025-05-20
1.0419
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0419 | 1.8689 |
| 2025-05-19 | 1.0412 | 1.8682 |
| 2025-05-16 | 1.0405 | 1.8675 |
| 2025-05-15 | 1.0402 | 1.8672 |
| 2025-05-14 | 1.0407 | 1.8677 |
| 2025-05-13 | 1.0410 | 1.8680 |
| 2025-05-12 | 1.0403 | 1.8673 |
| 2025-05-09 | 1.0395 | 1.8665 |
| 2025-05-08 | 1.0397 | 1.8667 |
| 2025-05-07 | 1.0380 | 1.8650 |
| 2025-05-06 | 1.0381 | 1.8651 |
| 2025-04-30 | 1.0363 | 1.8633 |
| 2025-04-29 | 1.0357 | 1.8627 |
| 2025-04-28 | 1.0349 | 1.8619 |
| 2025-04-25 | 1.0359 | 1.8629 |
| 2025-04-24 | 1.0356 | 1.8626 |
| 2025-04-23 | 1.0365 | 1.8635 |
| 2025-04-22 | 1.0358 | 1.8628 |
| 2025-04-21 | 1.0354 | 1.8624 |
| 2025-04-18 | 1.0347 | 1.8617 |
| 2025-04-17 | 1.0346 | 1.8616 |
| 2025-04-16 | 1.0342 | 1.8612 |
| 2025-04-15 | 1.0353 | 1.8623 |
| 2025-04-14 | 1.0363 | 1.8633 |
| 2025-04-11 | 1.0359 | 1.8629 |
| 2025-04-10 | 1.0365 | 1.8635 |
| 2025-04-09 | 1.0347 | 1.8617 |
| 2025-04-08 | 1.0332 | 1.8602 |
| 2025-04-07 | 1.0327 | 1.8597 |
| 2025-04-03 | 1.0382 | 1.8652 |
| 2025-04-02 | 1.0380 | 1.8650 |
| 2025-04-01 | 1.0373 | 1.8643 |
| 2025-03-31 | 1.0365 | 1.8635 |
| 2025-03-28 | 1.0375 | 1.8645 |
| 2025-03-27 | 1.0378 | 1.8648 |
| 2025-03-26 | 1.0375 | 1.8645 |
| 2025-03-25 | 1.0364 | 1.8634 |
| 2025-03-24 | 1.0352 | 1.8622 |
| 2025-03-21 | 1.0360 | 1.8630 |
| 2025-03-20 | 1.0380 | 1.8650 |
| 2025-03-19 | 1.0377 | 1.8647 |
| 2025-03-18 | 1.0386 | 1.8656 |
| 2025-03-17 | 1.0380 | 1.8650 |
| 2025-03-14 | 1.0380 | 1.8650 |
| 2025-03-13 | 1.0359 | 1.8629 |
| 2025-03-12 | 1.0370 | 1.8640 |
| 2025-03-11 | 1.0362 | 1.8632 |
| 2025-03-10 | 1.0380 | 1.8650 |
| 2025-03-07 | 1.0378 | 1.8648 |
| 2025-03-06 | 1.0386 | 1.8656 |
| 2025-03-05 | 1.0365 | 1.8635 |
| 2025-03-04 | 1.0355 | 1.8625 |
| 2025-03-03 | 1.0345 | 1.8615 |
| 2025-02-28 | 1.0349 | 1.8619 |
| 2025-02-27 | 1.0382 | 1.8652 |
| 2025-02-26 | 1.0396 | 1.8666 |
| 2025-02-25 | 1.0376 | 1.8646 |
| 2025-02-24 | 1.0377 | 1.8647 |
| 2025-02-21 | 1.0391 | 1.8661 |
| 2025-02-20 | 1.0384 | 1.8654 |
| 2025-02-19 | 1.0383 | 1.8653 |
| 2025-02-18 | 1.0361 | 1.8631 |
| 2025-02-17 | 1.0384 | 1.8654 |
| 2025-02-14 | 1.0388 | 1.8658 |
| 2025-02-13 | 1.0389 | 1.8659 |
| 2025-02-12 | 1.0395 | 1.8665 |
| 2025-02-11 | 1.0382 | 1.8652 |
| 2025-02-10 | 1.0388 | 1.8658 |
| 2025-02-07 | 1.0385 | 1.8655 |
| 2025-02-06 | 1.0365 | 1.8635 |
| 2025-02-05 | 1.0340 | 1.8610 |
| 2025-01-27 | 1.0331 | 1.8601 |
| 2025-01-24 | 1.0333 | 1.8603 |
| 2025-01-23 | 1.0323 | 1.8593 |
| 2025-01-22 | 1.0328 | 1.8598 |
| 2025-01-21 | 1.0328 | 1.8598 |
| 2025-01-20 | 1.0319 | 1.8589 |
| 2025-01-17 | 1.0314 | 1.8584 |
| 2025-01-16 | 1.0310 | 1.8580 |
| 2025-01-15 | 1.0318 | 1.8588 |
| 2025-01-14 | 1.0310 | 1.8580 |
| 2025-01-13 | 1.0351 | 1.8551 |
| 2025-01-10 | 1.0359 | 1.8559 |
| 2025-01-09 | 1.0367 | 1.8567 |
| 2025-01-08 | 1.0364 | 1.8564 |
| 2025-01-07 | 1.0367 | 1.8567 |
| 2025-01-06 | 1.0353 | 1.8553 |
| 2025-01-03 | 1.0361 | 1.8561 |
| 2025-01-02 | 1.0360 | 1.8560 |
| 2024-12-31 | 1.0361 | 1.8561 |
| 2024-12-30 | 1.0360 | 1.8560 |
| 2024-12-27 | 1.0359 | 1.8559 |
| 2024-12-26 | 1.0344 | 1.8544 |
| 2024-12-25 | 1.0340 | 1.8540 |
| 2024-12-24 | 1.0352 | 1.8552 |
| 2024-12-23 | 1.0349 | 1.8549 |
| 2024-12-20 | 1.0359 | 1.8559 |
| 2024-12-19 | 1.0343 | 1.8543 |
| 2024-12-18 | 1.0349 | 1.8549 |
| 2024-12-17 | 1.0341 | 1.8541 |
| 2024-12-16 | 1.0361 | 1.8561 |
| 2024-12-13 | 1.0376 | 1.8576 |
| 2024-12-12 | 1.0377 | 1.8577 |
| 2024-12-11 | 1.0361 | 1.8561 |
| 2024-12-10 | 1.0341 | 1.8541 |
| 2024-12-09 | 1.0311 | 1.8511 |
| 2024-12-06 | 1.0304 | 1.8504 |
| 2024-12-05 | 1.0281 | 1.8481 |
| 2024-12-04 | 1.0266 | 1.8466 |
| 2024-12-03 | 1.0269 | 1.8469 |
| 2024-12-02 | 1.0263 | 1.8463 |
| 2024-11-29 | 1.0237 | 1.8437 |
| 2024-11-28 | 1.0217 | 1.8417 |
| 2024-11-27 | 1.0206 | 1.8406 |
| 2024-11-26 | 1.0186 | 1.8386 |
| 2024-11-25 | 1.0182 | 1.8382 |
