交银增利债券C(519682)
2024-11-20
1.0177
0.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0177 | 1.8377 |
| 2024-11-19 | 1.0161 | 1.8361 |
| 2024-11-18 | 1.0146 | 1.8346 |
| 2024-11-15 | 1.0157 | 1.8357 |
| 2024-11-14 | 1.0166 | 1.8366 |
| 2024-11-13 | 1.0187 | 1.8387 |
| 2024-11-12 | 1.0184 | 1.8384 |
| 2024-11-11 | 1.0184 | 1.8384 |
| 2024-11-08 | 1.0159 | 1.8359 |
| 2024-11-07 | 1.0159 | 1.8359 |
| 2024-11-06 | 1.0140 | 1.8340 |
| 2024-11-05 | 1.0145 | 1.8345 |
| 2024-11-04 | 1.0125 | 1.8325 |
| 2024-11-01 | 1.0111 | 1.8311 |
| 2024-10-31 | 1.0112 | 1.8312 |
| 2024-10-30 | 1.0102 | 1.8302 |
| 2024-10-29 | 1.0114 | 1.8314 |
| 2024-10-28 | 1.0131 | 1.8331 |
| 2024-10-25 | 1.0130 | 1.8330 |
| 2024-10-24 | 1.0118 | 1.8318 |
| 2024-10-23 | 1.0135 | 1.8335 |
| 2024-10-22 | 1.0135 | 1.8335 |
| 2024-10-21 | 1.0135 | 1.8335 |
| 2024-10-18 | 1.0129 | 1.8329 |
| 2024-10-17 | 1.0389 | 1.8309 |
| 2024-10-16 | 1.0382 | 1.8302 |
| 2024-10-15 | 1.0367 | 1.8287 |
| 2024-10-14 | 1.0364 | 1.8284 |
| 2024-10-11 | 1.0305 | 1.8225 |
| 2024-10-10 | 1.0317 | 1.8237 |
| 2024-10-09 | 1.0291 | 1.8211 |
| 2024-10-08 | 1.0389 | 1.8309 |
| 2024-09-30 | 1.0378 | 1.8298 |
| 2024-09-27 | 1.0378 | 1.8298 |
| 2024-09-26 | 1.0381 | 1.8301 |
| 2024-09-25 | 1.0356 | 1.8276 |
| 2024-09-24 | 1.0345 | 1.8265 |
| 2024-09-23 | 1.0301 | 1.8221 |
| 2024-09-20 | 1.0308 | 1.8228 |
| 2024-09-19 | 1.0316 | 1.8236 |
| 2024-09-18 | 1.0308 | 1.8228 |
| 2024-09-13 | 1.0311 | 1.8231 |
| 2024-09-12 | 1.0320 | 1.8240 |
| 2024-09-11 | 1.0321 | 1.8241 |
| 2024-09-10 | 1.0331 | 1.8251 |
| 2024-09-09 | 1.0346 | 1.8266 |
| 2024-09-06 | 1.0361 | 1.8281 |
| 2024-09-05 | 1.0365 | 1.8285 |
| 2024-09-04 | 1.0347 | 1.8267 |
| 2024-09-03 | 1.0339 | 1.8259 |
| 2024-09-02 | 1.0337 | 1.8257 |
| 2024-08-30 | 1.0342 | 1.8262 |
| 2024-08-29 | 1.0322 | 1.8242 |
| 2024-08-28 | 1.0311 | 1.8231 |
| 2024-08-27 | 1.0310 | 1.8230 |
| 2024-08-26 | 1.0337 | 1.8257 |
| 2024-08-23 | 1.0335 | 1.8255 |
| 2024-08-22 | 1.0346 | 1.8266 |
| 2024-08-21 | 1.0352 | 1.8272 |
| 2024-08-20 | 1.0363 | 1.8283 |
| 2024-08-19 | 1.0386 | 1.8306 |
| 2024-08-16 | 1.0371 | 1.8291 |
| 2024-08-15 | 1.0398 | 1.8318 |
| 2024-08-14 | 1.0402 | 1.8322 |
| 2024-08-13 | 1.0390 | 1.8310 |
| 2024-08-12 | 1.0394 | 1.8314 |
| 2024-08-09 | 1.0424 | 1.8344 |
| 2024-08-08 | 1.0436 | 1.8356 |
| 2024-08-07 | 1.0441 | 1.8361 |
| 2024-08-06 | 1.0435 | 1.8355 |
| 2024-08-05 | 1.0437 | 1.8357 |
| 2024-08-02 | 1.0452 | 1.8372 |
| 2024-08-01 | 1.0449 | 1.8369 |
| 2024-07-31 | 1.0442 | 1.8362 |
| 2024-07-30 | 1.0416 | 1.8336 |
| 2024-07-29 | 1.0417 | 1.8337 |
| 2024-07-26 | 1.0412 | 1.8332 |
| 2024-07-25 | 1.0384 | 1.8304 |
| 2024-07-24 | 1.0376 | 1.8296 |
| 2024-07-23 | 1.0386 | 1.8306 |
| 2024-07-22 | 1.0400 | 1.8320 |
| 2024-07-19 | 1.0404 | 1.8324 |
| 2024-07-18 | 1.0400 | 1.8320 |
| 2024-07-17 | 1.0397 | 1.8317 |
| 2024-07-16 | 1.0407 | 1.8327 |
| 2024-07-15 | 1.0409 | 1.8329 |
| 2024-07-12 | 1.0409 | 1.8329 |
| 2024-07-11 | 1.0415 | 1.8335 |
| 2024-07-10 | 1.0399 | 1.8319 |
| 2024-07-09 | 1.0408 | 1.8328 |
| 2024-07-08 | 1.0390 | 1.8310 |
| 2024-07-05 | 1.0411 | 1.8331 |
| 2024-07-04 | 1.0404 | 1.8324 |
| 2024-07-03 | 1.0413 | 1.8333 |
| 2024-07-02 | 1.0422 | 1.8342 |
| 2024-07-01 | 1.0422 | 1.8342 |
| 2024-06-30 | 1.0411 | 1.8331 |
| 2024-06-28 | 1.0410 | 1.8330 |
| 2024-06-27 | 1.0397 | 1.8317 |
| 2024-06-26 | 1.0401 | 1.8321 |
| 2024-06-25 | 1.0372 | 1.8292 |
| 2024-06-24 | 1.0355 | 1.8275 |
| 2024-06-21 | 1.0375 | 1.8295 |
| 2024-06-20 | 1.0384 | 1.8304 |
| 2024-06-19 | 1.0395 | 1.8315 |
| 2024-06-18 | 1.0400 | 1.8320 |
| 2024-06-17 | 1.0396 | 1.8316 |
| 2024-06-14 | 1.0400 | 1.8320 |
| 2024-06-13 | 1.0396 | 1.8316 |
| 2024-06-12 | 1.0403 | 1.8323 |
| 2024-06-11 | 1.0395 | 1.8315 |
| 2024-06-07 | 1.0392 | 1.8312 |
| 2024-06-06 | 1.0378 | 1.8298 |
| 2024-06-05 | 1.0379 | 1.8299 |
| 2024-06-04 | 1.0380 | 1.8300 |
| 2024-06-03 | 1.0372 | 1.8292 |
| 2024-05-31 | 1.0386 | 1.8306 |
| 2024-05-30 | 1.0389 | 1.8309 |
| 2024-05-29 | 1.0387 | 1.8307 |
| 2024-05-28 | 1.0384 | 1.8304 |
