交银增利债券A/B(519680)
2026-09-22
1.0630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0630 | 2.0050 |
| 2026-09-21 | 1.0630 | 2.0050 |
| 2026-09-18 | 1.0627 | 2.0047 |
| 2026-09-17 | 1.0620 | 2.0040 |
| 2026-09-16 | 1.0620 | 2.0040 |
| 2026-09-15 | 1.0611 | 2.0031 |
| 2026-09-14 | 1.0614 | 2.0034 |
| 2026-09-11 | 1.0606 | 2.0026 |
| 2026-09-10 | 1.0606 | 2.0026 |
| 2026-09-09 | 1.0605 | 2.0025 |
| 2026-09-08 | 1.0606 | 2.0026 |
| 2026-09-07 | 1.0607 | 2.0027 |
| 2026-09-04 | 1.0596 | 2.0016 |
| 2026-09-03 | 1.0601 | 2.0021 |
| 2026-09-02 | 1.0603 | 2.0023 |
| 2026-09-01 | 1.0613 | 2.0033 |
| 2026-08-31 | 1.0618 | 2.0038 |
| 2026-08-28 | 1.0613 | 2.0033 |
| 2026-08-27 | 1.0618 | 2.0038 |
| 2026-08-26 | 1.0609 | 2.0029 |
| 2026-08-25 | 1.0607 | 2.0027 |
| 2026-08-24 | 1.0599 | 2.0019 |
| 2026-08-21 | 1.0603 | 2.0023 |
| 2026-08-20 | 1.0603 | 2.0023 |
| 2026-08-19 | 1.0604 | 2.0024 |
| 2026-08-18 | 1.0619 | 2.0039 |
| 2026-08-17 | 1.0619 | 2.0039 |
| 2026-08-14 | 1.0602 | 2.0022 |
| 2026-08-13 | 1.0600 | 2.0020 |
| 2026-08-12 | 1.0605 | 2.0025 |
| 2026-08-11 | 1.0606 | 2.0026 |
| 2026-08-10 | 1.0613 | 2.0033 |
| 2026-08-07 | 1.0617 | 2.0037 |
| 2026-08-06 | 1.0613 | 2.0033 |
| 2026-08-05 | 1.0614 | 2.0034 |
| 2026-08-04 | 1.0600 | 2.0020 |
| 2026-08-03 | 1.0583 | 2.0003 |
| 2026-07-31 | 1.0591 | 2.0011 |
| 2026-07-30 | 1.0581 | 2.0001 |
| 2026-07-29 | 1.0586 | 2.0006 |
| 2026-07-28 | 1.0577 | 1.9997 |
| 2026-07-27 | 1.0596 | 2.0016 |
| 2026-07-24 | 1.0580 | 2.0000 |
| 2026-07-23 | 1.0583 | 2.0003 |
| 2026-07-22 | 1.0584 | 2.0004 |
| 2026-07-21 | 1.0592 | 2.0012 |
| 2026-07-20 | 1.0563 | 1.9983 |
| 2026-07-17 | 1.0575 | 1.9995 |
| 2026-07-16 | 1.0584 | 2.0004 |
| 2026-07-15 | 1.0591 | 2.0011 |
| 2026-07-14 | 1.0599 | 2.0019 |
| 2026-07-13 | 1.0587 | 2.0007 |
| 2026-07-10 | 1.0604 | 2.0024 |
| 2026-07-09 | 1.0618 | 2.0038 |
| 2026-07-08 | 1.0604 | 2.0024 |
| 2026-07-07 | 1.0608 | 2.0028 |
| 2026-07-06 | 1.0617 | 2.0037 |
| 2026-07-03 | 1.0615 | 2.0035 |
| 2026-07-02 | 1.0613 | 2.0033 |
| 2026-07-01 | 1.0624 | 2.0044 |
| 2026-06-30 | 1.0628 | 2.0048 |
| 2026-06-29 | 1.0601 | 2.0021 |
| 2026-06-26 | 1.0604 | 2.0024 |
| 2026-06-25 | 1.0614 | 2.0034 |
| 2026-06-24 | 1.0620 | 2.0040 |
| 2026-06-23 | 1.0607 | 2.0027 |
| 2026-06-22 | 1.0623 | 2.0043 |
| 2026-06-18 | 1.0626 | 2.0046 |
| 2026-06-17 | 1.0627 | 2.0047 |
| 2026-06-16 | 1.0617 | 2.0037 |
| 2026-06-15 | 1.0606 | 2.0026 |
| 2026-06-12 | 1.0584 | 2.0004 |
| 2026-06-11 | 1.0577 | 1.9997 |
| 2026-06-10 | 1.0573 | 1.9993 |
| 2026-06-09 | 1.0590 | 2.0010 |
| 2026-06-08 | 1.0577 | 1.9997 |
| 2026-06-05 | 1.0592 | 2.0012 |
| 2026-06-04 | 1.0598 | 2.0018 |
| 2026-06-03 | 1.0608 | 2.0028 |
| 2026-06-02 | 1.0614 | 2.0034 |
| 2026-06-01 | 1.0604 | 2.0024 |
| 2026-05-29 | 1.0601 | 2.0021 |
| 2026-05-28 | 1.0622 | 2.0042 |
| 2026-05-27 | 1.0605 | 2.0025 |
| 2026-05-26 | 1.0610 | 2.0030 |
| 2026-05-25 | 1.0614 | 2.0034 |
| 2026-05-22 | 1.0609 | 2.0029 |
| 2026-05-21 | 1.0600 | 2.0020 |
| 2026-05-20 | 1.0613 | 2.0033 |
| 2026-05-19 | 1.0609 | 2.0029 |
| 2026-05-18 | 1.0589 | 2.0009 |
| 2026-05-15 | 1.0586 | 2.0006 |
| 2026-05-14 | 1.0596 | 2.0016 |
| 2026-05-13 | 1.0614 | 2.0034 |
| 2026-05-12 | 1.0606 | 2.0026 |
| 2026-05-11 | 1.0620 | 2.0040 |
| 2026-05-08 | 1.0614 | 2.0034 |
| 2026-05-07 | 1.0617 | 2.0037 |
| 2026-05-06 | 1.0613 | 2.0033 |
| 2026-04-30 | 1.0598 | 2.0018 |
| 2026-04-29 | 1.0594 | 2.0014 |
| 2026-04-28 | 1.0577 | 1.9997 |
| 2026-04-27 | 1.0585 | 2.0005 |
| 2026-04-24 | 1.0584 | 2.0004 |
| 2026-04-23 | 1.0588 | 2.0008 |
| 2026-04-22 | 1.0594 | 2.0014 |
| 2026-04-21 | 1.0579 | 1.9999 |
| 2026-04-20 | 1.0582 | 2.0002 |
| 2026-04-17 | 1.0577 | 1.9997 |
| 2026-04-16 | 1.0569 | 1.9989 |
| 2026-04-15 | 1.0549 | 1.9969 |
| 2026-04-14 | 1.0549 | 1.9969 |
| 2026-04-13 | 1.0537 | 1.9957 |
| 2026-04-10 | 1.0539 | 1.9959 |
| 2026-04-09 | 1.0535 | 1.9955 |
| 2026-04-08 | 1.0532 | 1.9952 |
| 2026-04-07 | 1.0494 | 1.9914 |
| 2026-04-03 | 1.0490 | 1.9910 |
| 2026-04-02 | 1.0489 | 1.9909 |
| 2026-04-01 | 1.0495 | 1.9915 |
