交银增利债券D(023841)
2025-12-02
1.0537
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0537 | 1.0757 |
| 2025-12-01 | 1.0544 | 1.0764 |
| 2025-11-28 | 1.0540 | 1.0760 |
| 2025-11-27 | 1.0530 | 1.0750 |
| 2025-11-26 | 1.0540 | 1.0760 |
| 2025-11-25 | 1.0559 | 1.0779 |
| 2025-11-24 | 1.0556 | 1.0776 |
| 2025-11-21 | 1.0554 | 1.0774 |
| 2025-11-20 | 1.0574 | 1.0794 |
| 2025-11-19 | 1.0577 | 1.0797 |
| 2025-11-18 | 1.0571 | 1.0791 |
| 2025-11-17 | 1.0584 | 1.0804 |
| 2025-11-14 | 1.0577 | 1.0797 |
| 2025-11-13 | 1.0585 | 1.0805 |
| 2025-11-12 | 1.0565 | 1.0785 |
| 2025-11-11 | 1.0570 | 1.0790 |
| 2025-11-10 | 1.0571 | 1.0791 |
| 2025-11-07 | 1.0557 | 1.0777 |
| 2025-11-06 | 1.0556 | 1.0776 |
| 2025-11-05 | 1.0546 | 1.0766 |
| 2025-11-04 | 1.0529 | 1.0749 |
| 2025-11-03 | 1.0540 | 1.0760 |
| 2025-10-31 | 1.0534 | 1.0754 |
| 2025-10-30 | 1.0527 | 1.0747 |
| 2025-10-29 | 1.0530 | 1.0750 |
| 2025-10-28 | 1.0507 | 1.0727 |
| 2025-10-27 | 1.0500 | 1.0720 |
| 2025-10-24 | 1.0485 | 1.0705 |
| 2025-10-23 | 1.0473 | 1.0693 |
| 2025-10-22 | 1.0466 | 1.0686 |
| 2025-10-21 | 1.0468 | 1.0688 |
| 2025-10-20 | 1.0449 | 1.0669 |
| 2025-10-17 | 1.0448 | 1.0668 |
| 2025-10-16 | 1.0454 | 1.0674 |
| 2025-10-15 | 1.0461 | 1.0681 |
| 2025-10-14 | 1.0450 | 1.0670 |
| 2025-10-13 | 1.0463 | 1.0683 |
| 2025-10-10 | 1.0468 | 1.0688 |
| 2025-10-09 | 1.0478 | 1.0698 |
| 2025-09-30 | 1.0465 | 1.0685 |
| 2025-09-29 | 1.0449 | 1.0669 |
| 2025-09-26 | 1.0434 | 1.0654 |
| 2025-09-25 | 1.0435 | 1.0655 |
| 2025-09-24 | 1.0433 | 1.0653 |
| 2025-09-23 | 1.0422 | 1.0642 |
| 2025-09-22 | 1.0432 | 1.0652 |
| 2025-09-19 | 1.0439 | 1.0659 |
| 2025-09-18 | 1.0450 | 1.0670 |
| 2025-09-17 | 1.0461 | 1.0681 |
| 2025-09-16 | 1.0446 | 1.0666 |
| 2025-09-15 | 1.0445 | 1.0665 |
| 2025-09-12 | 1.0453 | 1.0673 |
| 2025-09-11 | 1.0447 | 1.0667 |
| 2025-09-10 | 1.0429 | 1.0649 |
| 2025-09-09 | 1.0447 | 1.0667 |
| 2025-09-08 | 1.0469 | 1.0689 |
| 2025-09-05 | 1.0463 | 1.0683 |
| 2025-09-04 | 1.0430 | 1.0650 |
| 2025-09-03 | 1.0430 | 1.0650 |
| 2025-09-02 | 1.0419 | 1.0639 |
| 2025-09-01 | 1.0433 | 1.0653 |
| 2025-08-29 | 1.0442 | 1.0662 |
| 2025-08-28 | 1.0443 | 1.0663 |
| 2025-08-27 | 1.0445 | 1.0665 |
| 2025-08-26 | 1.0492 | 1.0712 |
| 2025-08-25 | 1.0488 | 1.0708 |
| 2025-08-22 | 1.0476 | 1.0696 |
| 2025-08-21 | 1.0457 | 1.0677 |
| 2025-08-20 | 1.0449 | 1.0669 |
| 2025-08-19 | 1.0444 | 1.0664 |
| 2025-08-18 | 1.0439 | 1.0659 |
| 2025-08-15 | 1.0434 | 1.0654 |
| 2025-08-14 | 1.0420 | 1.0640 |
| 2025-08-13 | 1.0431 | 1.0651 |
| 2025-08-12 | 1.0420 | 1.0640 |
| 2025-08-11 | 1.0430 | 1.0650 |
| 2025-08-08 | 1.0424 | 1.0644 |
| 2025-08-07 | 1.0422 | 1.0642 |
| 2025-08-06 | 1.0424 | 1.0644 |
| 2025-08-05 | 1.0412 | 1.0632 |
| 2025-08-04 | 1.0399 | 1.0619 |
| 2025-08-01 | 1.0380 | 1.0600 |
| 2025-07-31 | 1.0374 | 1.0594 |
| 2025-07-30 | 1.0378 | 1.0598 |
| 2025-07-29 | 1.0379 | 1.0599 |
| 2025-07-28 | 1.0380 | 1.0600 |
| 2025-07-25 | 1.0388 | 1.0608 |
| 2025-07-24 | 1.0389 | 1.0609 |
| 2025-07-23 | 1.0385 | 1.0605 |
| 2025-07-22 | 1.0393 | 1.0613 |
| 2025-07-21 | 1.0385 | 1.0605 |
| 2025-07-18 | 1.0372 | 1.0592 |
| 2025-07-17 | 1.0368 | 1.0588 |
| 2025-07-16 | 1.0354 | 1.0574 |
| 2025-07-15 | 1.0343 | 1.0563 |
| 2025-07-14 | 1.0347 | 1.0567 |
| 2025-07-11 | 1.0355 | 1.0575 |
| 2025-07-10 | 1.0574 | 1.0574 |
| 2025-07-09 | 1.0569 | 1.0569 |
| 2025-07-08 | 1.0573 | 1.0573 |
| 2025-07-07 | 1.0561 | 1.0561 |
| 2025-07-04 | 1.0563 | 1.0563 |
| 2025-07-03 | 1.0561 | 1.0561 |
| 2025-07-02 | 1.0547 | 1.0547 |
| 2025-07-01 | 1.0547 | 1.0547 |
| 2025-06-30 | 1.0538 | 1.0538 |
| 2025-06-27 | 1.0531 | 1.0531 |
| 2025-06-26 | 1.0525 | 1.0525 |
| 2025-06-25 | 1.0522 | 1.0522 |
| 2025-06-24 | 1.0507 | 1.0507 |
| 2025-06-23 | 1.0499 | 1.0499 |
| 2025-06-20 | 1.0492 | 1.0492 |
| 2025-06-19 | 1.0492 | 1.0492 |
| 2025-06-18 | 1.0495 | 1.0495 |
| 2025-06-17 | 1.0492 | 1.0492 |
| 2025-06-16 | 1.0487 | 1.0487 |
| 2025-06-13 | 1.0481 | 1.0481 |
| 2025-06-12 | 1.0488 | 1.0488 |
| 2025-06-11 | 1.0490 | 1.0490 |
| 2025-06-10 | 1.0481 | 1.0481 |
