交银增利债券A/B(519680)
2024-09-19
1.0359
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0359 | 1.8969 |
| 2024-09-18 | 1.0351 | 1.8961 |
| 2024-09-13 | 1.0353 | 1.8963 |
| 2024-09-12 | 1.0363 | 1.8973 |
| 2024-09-11 | 1.0363 | 1.8973 |
| 2024-09-10 | 1.0372 | 1.8982 |
| 2024-09-09 | 1.0388 | 1.8998 |
| 2024-09-06 | 1.0403 | 1.9013 |
| 2024-09-05 | 1.0406 | 1.9016 |
| 2024-09-04 | 1.0388 | 1.8998 |
| 2024-09-03 | 1.0380 | 1.8990 |
| 2024-09-02 | 1.0378 | 1.8988 |
| 2024-08-30 | 1.0383 | 1.8993 |
| 2024-08-29 | 1.0363 | 1.8973 |
| 2024-08-28 | 1.0351 | 1.8961 |
| 2024-08-27 | 1.0350 | 1.8960 |
| 2024-08-26 | 1.0378 | 1.8988 |
| 2024-08-23 | 1.0375 | 1.8985 |
| 2024-08-22 | 1.0386 | 1.8996 |
| 2024-08-21 | 1.0392 | 1.9002 |
| 2024-08-20 | 1.0403 | 1.9013 |
| 2024-08-19 | 1.0426 | 1.9036 |
| 2024-08-16 | 1.0410 | 1.9020 |
| 2024-08-15 | 1.0437 | 1.9047 |
| 2024-08-14 | 1.0441 | 1.9051 |
| 2024-08-13 | 1.0429 | 1.9039 |
| 2024-08-12 | 1.0433 | 1.9043 |
| 2024-08-09 | 1.0463 | 1.9073 |
| 2024-08-08 | 1.0475 | 1.9085 |
| 2024-08-07 | 1.0480 | 1.9090 |
| 2024-08-06 | 1.0473 | 1.9083 |
| 2024-08-05 | 1.0475 | 1.9085 |
| 2024-08-02 | 1.0490 | 1.9100 |
| 2024-08-01 | 1.0487 | 1.9097 |
| 2024-07-31 | 1.0480 | 1.9090 |
| 2024-07-30 | 1.0454 | 1.9064 |
| 2024-07-29 | 1.0454 | 1.9064 |
| 2024-07-26 | 1.0449 | 1.9059 |
| 2024-07-25 | 1.0421 | 1.9031 |
| 2024-07-24 | 1.0412 | 1.9022 |
| 2024-07-23 | 1.0423 | 1.9033 |
| 2024-07-22 | 1.0436 | 1.9046 |
| 2024-07-19 | 1.0440 | 1.9050 |
| 2024-07-18 | 1.0436 | 1.9046 |
| 2024-07-17 | 1.0433 | 1.9043 |
| 2024-07-16 | 1.0443 | 1.9053 |
| 2024-07-15 | 1.0444 | 1.9054 |
| 2024-07-12 | 1.0445 | 1.9055 |
| 2024-07-11 | 1.0450 | 1.9060 |
| 2024-07-10 | 1.0435 | 1.9045 |
| 2024-07-09 | 1.0443 | 1.9053 |
| 2024-07-08 | 1.0424 | 1.9034 |
| 2024-07-05 | 1.0446 | 1.9056 |
| 2024-07-04 | 1.0438 | 1.9048 |
| 2024-07-03 | 1.0448 | 1.9058 |
| 2024-07-02 | 1.0457 | 1.9067 |
| 2024-07-01 | 1.0456 | 1.9066 |
| 2024-06-30 | 1.0445 | 1.9055 |
| 2024-06-28 | 1.0444 | 1.9054 |
| 2024-06-27 | 1.0431 | 1.9041 |
| 2024-06-26 | 1.0435 | 1.9045 |
| 2024-06-25 | 1.0406 | 1.9016 |
| 2024-06-24 | 1.0389 | 1.8999 |
| 2024-06-21 | 1.0408 | 1.9018 |
| 2024-06-20 | 1.0417 | 1.9027 |
| 2024-06-19 | 1.0428 | 1.9038 |
| 2024-06-18 | 1.0433 | 1.9043 |
| 2024-06-17 | 1.0429 | 1.9039 |
| 2024-06-14 | 1.0432 | 1.9042 |
| 2024-06-13 | 1.0428 | 1.9038 |
| 2024-06-12 | 1.0435 | 1.9045 |
| 2024-06-11 | 1.0427 | 1.9037 |
| 2024-06-07 | 1.0423 | 1.9033 |
| 2024-06-06 | 1.0409 | 1.9019 |
| 2024-06-05 | 1.0410 | 1.9020 |
| 2024-06-04 | 1.0411 | 1.9021 |
| 2024-06-03 | 1.0403 | 1.9013 |
| 2024-05-31 | 1.0417 | 1.9027 |
| 2024-05-30 | 1.0419 | 1.9029 |
| 2024-05-29 | 1.0417 | 1.9027 |
| 2024-05-28 | 1.0414 | 1.9024 |
| 2024-05-27 | 1.0411 | 1.9021 |
| 2024-05-24 | 1.0400 | 1.9010 |
| 2024-05-23 | 1.0397 | 1.9007 |
| 2024-05-22 | 1.0405 | 1.9015 |
| 2024-05-21 | 1.0402 | 1.9012 |
| 2024-05-20 | 1.0406 | 1.9016 |
| 2024-05-17 | 1.0391 | 1.9001 |
| 2024-05-16 | 1.0391 | 1.9001 |
| 2024-05-15 | 1.0393 | 1.9003 |
| 2024-05-14 | 1.0396 | 1.9006 |
| 2024-05-13 | 1.0388 | 1.8998 |
| 2024-05-10 | 1.0384 | 1.8994 |
| 2024-05-09 | 1.0382 | 1.8992 |
| 2024-05-08 | 1.0368 | 1.8978 |
| 2024-05-07 | 1.0369 | 1.8979 |
| 2024-05-06 | 1.0356 | 1.8966 |
| 2024-04-30 | 1.0334 | 1.8944 |
| 2024-04-29 | 1.0323 | 1.8933 |
| 2024-04-26 | 1.0338 | 1.8948 |
| 2024-04-25 | 1.0338 | 1.8948 |
| 2024-04-24 | 1.0339 | 1.8949 |
| 2024-04-23 | 1.0341 | 1.8951 |
| 2024-04-22 | 1.0340 | 1.8950 |
| 2024-04-19 | 1.0344 | 1.8954 |
| 2024-04-18 | 1.0337 | 1.8947 |
| 2024-04-17 | 1.0331 | 1.8941 |
| 2024-04-16 | 1.0308 | 1.8918 |
| 2024-04-15 | 1.0325 | 1.8935 |
| 2024-04-12 | 1.0323 | 1.8933 |
| 2024-04-11 | 1.0311 | 1.8921 |
| 2024-04-10 | 1.0296 | 1.8906 |
| 2024-04-09 | 1.0293 | 1.8903 |
| 2024-04-08 | 1.0280 | 1.8890 |
| 2024-04-03 | 1.0278 | 1.8888 |
| 2024-04-02 | 1.0270 | 1.8880 |
| 2024-04-01 | 1.0264 | 1.8874 |
| 2024-03-29 | 1.0257 | 1.8867 |
| 2024-03-28 | 1.0247 | 1.8857 |
| 2024-03-27 | 1.0242 | 1.8852 |
