交银增利债券A/B(519680)
2025-12-26
1.0588
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 1.0459 | 1.9669 |
| 2025-09-16 | 1.0444 | 1.9654 |
| 2025-09-15 | 1.0443 | 1.9653 |
| 2025-09-12 | 1.0451 | 1.9661 |
| 2025-09-11 | 1.0445 | 1.9655 |
| 2025-09-10 | 1.0427 | 1.9637 |
| 2025-09-09 | 1.0445 | 1.9655 |
| 2025-09-08 | 1.0467 | 1.9677 |
| 2025-09-05 | 1.0461 | 1.9671 |
| 2025-09-04 | 1.0427 | 1.9637 |
| 2025-09-03 | 1.0427 | 1.9637 |
| 2025-09-02 | 1.0416 | 1.9626 |
| 2025-09-01 | 1.0431 | 1.9641 |
| 2025-08-29 | 1.0439 | 1.9649 |
| 2025-08-28 | 1.0441 | 1.9651 |
| 2025-08-27 | 1.0443 | 1.9653 |
| 2025-08-26 | 1.0490 | 1.9700 |
| 2025-08-25 | 1.0486 | 1.9696 |
| 2025-08-22 | 1.0473 | 1.9683 |
| 2025-08-21 | 1.0455 | 1.9665 |
| 2025-08-20 | 1.0447 | 1.9657 |
| 2025-08-19 | 1.0441 | 1.9651 |
| 2025-08-18 | 1.0437 | 1.9647 |
| 2025-08-15 | 1.0432 | 1.9642 |
| 2025-08-14 | 1.0417 | 1.9627 |
| 2025-08-13 | 1.0429 | 1.9639 |
| 2025-08-12 | 1.0417 | 1.9627 |
| 2025-08-11 | 1.0427 | 1.9637 |
| 2025-08-08 | 1.0421 | 1.9631 |
| 2025-08-07 | 1.0420 | 1.9630 |
| 2025-08-06 | 1.0422 | 1.9632 |
| 2025-08-05 | 1.0409 | 1.9619 |
| 2025-08-04 | 1.0397 | 1.9607 |
| 2025-08-01 | 1.0378 | 1.9588 |
| 2025-07-31 | 1.0372 | 1.9582 |
| 2025-07-30 | 1.0376 | 1.9586 |
| 2025-07-29 | 1.0376 | 1.9586 |
| 2025-07-28 | 1.0377 | 1.9587 |
| 2025-07-25 | 1.0385 | 1.9595 |
| 2025-07-24 | 1.0386 | 1.9596 |
| 2025-07-23 | 1.0383 | 1.9593 |
| 2025-07-22 | 1.0391 | 1.9601 |
| 2025-07-21 | 1.0383 | 1.9593 |
| 2025-07-18 | 1.0369 | 1.9579 |
| 2025-07-17 | 1.0366 | 1.9576 |
| 2025-07-16 | 1.0351 | 1.9561 |
| 2025-07-15 | 1.0341 | 1.9551 |
| 2025-07-14 | 1.0344 | 1.9554 |
| 2025-07-11 | 1.0353 | 1.9563 |
| 2025-07-10 | 1.0572 | 1.9562 |
| 2025-07-09 | 1.0566 | 1.9556 |
| 2025-07-08 | 1.0571 | 1.9561 |
| 2025-07-07 | 1.0559 | 1.9549 |
| 2025-07-04 | 1.0561 | 1.9551 |
