交银增利债券C(519682)
2024-04-23
1.0315
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0315 | 1.8235 |
| 2024-04-22 | 1.0314 | 1.8234 |
| 2024-04-19 | 1.0319 | 1.8239 |
| 2024-04-18 | 1.0311 | 1.8231 |
| 2024-04-17 | 1.0306 | 1.8226 |
| 2024-04-16 | 1.0283 | 1.8203 |
| 2024-04-15 | 1.0299 | 1.8219 |
| 2024-04-12 | 1.0298 | 1.8218 |
| 2024-04-11 | 1.0286 | 1.8206 |
| 2024-04-10 | 1.0271 | 1.8191 |
| 2024-04-09 | 1.0268 | 1.8188 |
| 2024-04-08 | 1.0256 | 1.8176 |
| 2024-04-03 | 1.0254 | 1.8174 |
| 2024-04-02 | 1.0246 | 1.8166 |
| 2024-04-01 | 1.0241 | 1.8161 |
| 2024-03-29 | 1.0234 | 1.8154 |
| 2024-03-28 | 1.0224 | 1.8144 |
| 2024-03-27 | 1.0219 | 1.8139 |
| 2024-03-26 | 1.0232 | 1.8152 |
| 2024-03-25 | 1.0236 | 1.8156 |
| 2024-03-22 | 1.0237 | 1.8157 |
| 2024-03-21 | 1.0241 | 1.8161 |
| 2024-03-20 | 1.0239 | 1.8159 |
| 2024-03-19 | 1.0231 | 1.8151 |
| 2024-03-18 | 1.0227 | 1.8147 |
| 2024-03-15 | 1.0215 | 1.8135 |
| 2024-03-14 | 1.0207 | 1.8127 |
| 2024-03-13 | 1.0211 | 1.8131 |
| 2024-03-12 | 1.0215 | 1.8135 |
| 2024-03-11 | 1.0225 | 1.8145 |
| 2024-03-08 | 1.0218 | 1.8138 |
| 2024-03-07 | 1.0216 | 1.8136 |
| 2024-03-06 | 1.0217 | 1.8137 |
| 2024-03-05 | 1.0209 | 1.8129 |
| 2024-03-04 | 1.0214 | 1.8134 |
| 2024-03-01 | 1.0216 | 1.8136 |
| 2024-02-29 | 1.0218 | 1.8138 |
| 2024-02-28 | 1.0200 | 1.8120 |
| 2024-02-27 | 1.0221 | 1.8141 |
| 2024-02-26 | 1.0210 | 1.8130 |
| 2024-02-23 | 1.0212 | 1.8132 |
| 2024-02-22 | 1.0207 | 1.8127 |
| 2024-02-21 | 1.0198 | 1.8118 |
| 2024-02-20 | 1.0185 | 1.8105 |
| 2024-02-19 | 1.0166 | 1.8086 |
| 2024-02-08 | 1.0151 | 1.8071 |
| 2024-02-07 | 1.0141 | 1.8061 |
| 2024-02-06 | 1.0136 | 1.8056 |
| 2024-02-05 | 1.0119 | 1.8039 |
| 2024-02-02 | 1.0132 | 1.8052 |
| 2024-02-01 | 1.0135 | 1.8055 |
| 2024-01-31 | 1.0134 | 1.8054 |
| 2024-01-30 | 1.0140 | 1.8060 |
| 2024-01-29 | 1.0146 | 1.8066 |
| 2024-01-26 | 1.0155 | 1.8075 |
| 2024-01-25 | 1.0148 | 1.8068 |
| 2024-01-24 | 1.0122 | 1.8042 |
| 2024-01-23 | 1.0118 | 1.8038 |
| 2024-01-22 | 1.0115 | 1.8035 |
| 2024-01-19 | 1.0137 | 1.8057 |
| 2024-01-18 | 1.0139 | 1.8059 |
| 2024-01-17 | 1.0139 | 1.8059 |
| 2024-01-16 | 1.0150 | 1.8070 |
| 2024-01-15 | 1.0155 | 1.8075 |
| 2024-01-12 | 1.0159 | 1.8079 |
| 2024-01-11 | 1.0154 | 1.8074 |
| 2024-01-10 | 1.0148 | 1.8068 |
| 2024-01-09 | 1.0150 | 1.8070 |
| 2024-01-08 | 1.0141 | 1.8061 |
| 2024-01-05 | 1.0151 | 1.8071 |
| 2024-01-04 | 1.0151 | 1.8071 |
| 2024-01-03 | 1.0149 | 1.8069 |
| 2024-01-02 | 1.0156 | 1.8076 |
| 2023-12-31 | 1.0150 | 1.8070 |
| 2023-12-29 | 1.0149 | 1.8069 |
| 2023-12-28 | 1.0137 | 1.8057 |
| 2023-12-27 | 1.0117 | 1.8037 |
| 2023-12-26 | 1.0104 | 1.8024 |
| 2023-12-25 | 1.0106 | 1.8026 |
| 2023-12-22 | 1.0107 | 1.8027 |
| 2023-12-21 | 1.0103 | 1.8023 |
| 2023-12-20 | 1.0099 | 1.8019 |
| 2023-12-19 | 1.0102 | 1.8022 |
| 2023-12-18 | 1.0102 | 1.8022 |
| 2023-12-15 | 1.0105 | 1.8025 |
| 2023-12-14 | 1.0104 | 1.8024 |
| 2023-12-13 | 1.0103 | 1.8023 |
| 2023-12-12 | 1.0109 | 1.8029 |
| 2023-12-11 | 1.0110 | 1.8030 |
| 2023-12-08 | 1.0105 | 1.8025 |
| 2023-12-07 | 1.0098 | 1.8018 |
| 2023-12-06 | 1.0095 | 1.8015 |
| 2023-12-05 | 1.0096 | 1.8016 |
| 2023-12-04 | 1.0105 | 1.8025 |
| 2023-12-01 | 1.0105 | 1.8025 |
| 2023-11-30 | 1.0099 | 1.8019 |
| 2023-11-29 | 1.0099 | 1.8019 |
| 2023-11-28 | 1.0106 | 1.8026 |
| 2023-11-27 | 1.0107 | 1.8027 |
| 2023-11-24 | 1.0107 | 1.8027 |
| 2023-11-23 | 1.0115 | 1.8035 |
| 2023-11-22 | 1.0121 | 1.8041 |
| 2023-11-21 | 1.0136 | 1.8056 |
| 2023-11-20 | 1.0136 | 1.8056 |
| 2023-11-17 | 1.0133 | 1.8053 |
| 2023-11-16 | 1.0137 | 1.8057 |
| 2023-11-15 | 1.0142 | 1.8062 |
| 2023-11-14 | 1.0133 | 1.8053 |
| 2023-11-13 | 1.0128 | 1.8048 |
| 2023-11-10 | 1.0123 | 1.8043 |
| 2023-11-09 | 1.0127 | 1.8047 |
| 2023-11-08 | 1.0124 | 1.8044 |
| 2023-11-07 | 1.0129 | 1.8049 |
| 2023-11-06 | 1.0127 | 1.8047 |
| 2023-11-03 | 1.0115 | 1.8035 |
| 2023-11-02 | 1.0106 | 1.8026 |
| 2023-11-01 | 1.0105 | 1.8025 |
| 2023-10-31 | 1.0111 | 1.8031 |
| 2023-10-30 | 1.0121 | 1.8041 |
