交银增利债券A/B(519680)
2026-03-13
1.0501
-0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0501 | 1.9921 |
| 2026-03-12 | 1.0513 | 1.9933 |
| 2026-03-11 | 1.0525 | 1.9945 |
| 2026-03-10 | 1.0523 | 1.9943 |
| 2026-03-09 | 1.0511 | 1.9931 |
| 2026-03-06 | 1.0515 | 1.9935 |
| 2026-03-05 | 1.0510 | 1.9930 |
| 2026-03-04 | 1.0509 | 1.9929 |
| 2026-03-03 | 1.0508 | 1.9928 |
| 2026-03-02 | 1.0527 | 1.9947 |
| 2026-02-27 | 1.0523 | 1.9943 |
| 2026-02-26 | 1.0527 | 1.9947 |
| 2026-02-25 | 1.0542 | 1.9962 |
| 2026-02-24 | 1.0541 | 1.9961 |
| 2026-02-13 | 1.0524 | 1.9944 |
| 2026-02-12 | 1.0526 | 1.9946 |
| 2026-02-11 | 1.0520 | 1.9940 |
| 2026-02-10 | 1.0516 | 1.9936 |
| 2026-02-09 | 1.0515 | 1.9935 |
| 2026-02-06 | 1.0495 | 1.9915 |
| 2026-02-05 | 1.0484 | 1.9904 |
| 2026-02-04 | 1.0493 | 1.9913 |
| 2026-02-03 | 1.0493 | 1.9913 |
| 2026-02-02 | 1.0458 | 1.9878 |
| 2026-01-30 | 1.0483 | 1.9903 |
| 2026-01-29 | 1.0506 | 1.9926 |
| 2026-01-28 | 1.0516 | 1.9936 |
| 2026-01-27 | 1.0507 | 1.9927 |
| 2026-01-26 | 1.0502 | 1.9922 |
| 2026-01-23 | 1.0510 | 1.9930 |
| 2026-01-22 | 1.0489 | 1.9909 |
| 2026-01-21 | 1.0473 | 1.9893 |
| 2026-01-20 | 1.0457 | 1.9877 |
| 2026-01-19 | 1.0466 | 1.9886 |
| 2026-01-16 | 1.0456 | 1.9876 |
| 2026-01-15 | 1.0442 | 1.9862 |
| 2026-01-14 | 1.0646 | 1.9856 |
| 2026-01-13 | 1.0645 | 1.9855 |
| 2026-01-12 | 1.0661 | 1.9871 |
| 2026-01-09 | 1.0638 | 1.9848 |
| 2026-01-08 | 1.0628 | 1.9838 |
| 2026-01-07 | 1.0617 | 1.9827 |
| 2026-01-06 | 1.0613 | 1.9823 |
| 2026-01-05 | 1.0600 | 1.9810 |
| 2025-12-31 | 1.0586 | 1.9796 |
| 2025-12-30 | 1.0584 | 1.9794 |
| 2025-12-29 | 1.0583 | 1.9793 |
| 2025-12-26 | 1.0588 | 1.9798 |
| 2025-12-25 | 1.0589 | 1.9799 |
| 2025-12-24 | 1.0579 | 1.9789 |
| 2025-12-23 | 1.0568 | 1.9778 |
| 2025-12-22 | 1.0568 | 1.9778 |
| 2025-12-19 | 1.0560 | 1.9770 |
| 2025-12-18 | 1.0551 | 1.9761 |
| 2025-12-17 | 1.0549 | 1.9759 |
| 2025-12-16 | 1.0535 | 1.9745 |
| 2025-12-15 | 1.0545 | 1.9755 |
| 2025-12-12 | 1.0548 | 1.9758 |
| 2025-12-11 | 1.0539 | 1.9749 |
| 2025-12-10 | 1.0539 | 1.9749 |
| 2025-12-09 | 1.0532 | 1.9742 |
| 2025-12-08 | 1.0536 | 1.9746 |
| 2025-12-05 | 1.0532 | 1.9742 |
| 2025-12-04 | 1.0519 | 1.9729 |
| 2025-12-03 | 1.0529 | 1.9739 |
| 2025-12-02 | 1.0535 | 1.9745 |
| 2025-12-01 | 1.0541 | 1.9751 |
| 2025-11-28 | 1.0538 | 1.9748 |
| 2025-11-27 | 1.0528 | 1.9738 |
| 2025-11-26 | 1.0538 | 1.9748 |
| 2025-11-25 | 1.0557 | 1.9767 |
| 2025-11-24 | 1.0554 | 1.9764 |
| 2025-11-21 | 1.0551 | 1.9761 |
| 2025-11-20 | 1.0572 | 1.9782 |
| 2025-11-19 | 1.0575 | 1.9785 |
| 2025-11-18 | 1.0569 | 1.9779 |
| 2025-11-17 | 1.0581 | 1.9791 |
| 2025-11-14 | 1.0575 | 1.9785 |
| 2025-11-13 | 1.0583 | 1.9793 |
| 2025-11-12 | 1.0562 | 1.9772 |
| 2025-11-11 | 1.0567 | 1.9777 |
| 2025-11-10 | 1.0569 | 1.9779 |
| 2025-11-07 | 1.0555 | 1.9765 |
| 2025-11-06 | 1.0554 | 1.9764 |
| 2025-11-05 | 1.0544 | 1.9754 |
| 2025-11-04 | 1.0527 | 1.9737 |
| 2025-11-03 | 1.0538 | 1.9748 |
| 2025-10-31 | 1.0531 | 1.9741 |
| 2025-10-30 | 1.0524 | 1.9734 |
| 2025-10-29 | 1.0528 | 1.9738 |
| 2025-10-28 | 1.0505 | 1.9715 |
| 2025-10-27 | 1.0498 | 1.9708 |
| 2025-10-24 | 1.0483 | 1.9693 |
| 2025-10-23 | 1.0470 | 1.9680 |
| 2025-10-22 | 1.0463 | 1.9673 |
| 2025-10-21 | 1.0465 | 1.9675 |
| 2025-10-20 | 1.0447 | 1.9657 |
| 2025-10-17 | 1.0445 | 1.9655 |
| 2025-10-16 | 1.0452 | 1.9662 |
| 2025-10-15 | 1.0459 | 1.9669 |
| 2025-10-14 | 1.0447 | 1.9657 |
| 2025-10-13 | 1.0461 | 1.9671 |
| 2025-10-10 | 1.0465 | 1.9675 |
| 2025-10-09 | 1.0476 | 1.9686 |
| 2025-09-30 | 1.0463 | 1.9673 |
| 2025-09-29 | 1.0447 | 1.9657 |
| 2025-09-26 | 1.0431 | 1.9641 |
| 2025-09-25 | 1.0433 | 1.9643 |
| 2025-09-24 | 1.0431 | 1.9641 |
| 2025-09-23 | 1.0420 | 1.9630 |
| 2025-09-22 | 1.0430 | 1.9640 |
| 2025-09-19 | 1.0437 | 1.9647 |
| 2025-09-18 | 1.0448 | 1.9658 |
