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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增利债券A/B(519680)

2020-12-04     1.00820.0198%
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净值发布日期 单位净值 累计净值
2020-12-041.00821.7532
2020-12-031.00801.7530
2020-12-021.00781.7528
2020-12-011.00701.7520
2020-11-301.00461.7496
2020-11-271.00541.7504
2020-11-261.00411.7491
2020-11-251.00501.7500
2020-11-241.00701.7520
2020-11-231.00621.7512
2020-11-201.00561.7506
2020-11-191.00691.7519
2020-11-181.00681.7518
2020-11-171.00891.7539
2020-11-161.01151.7565
2020-11-131.01121.7562
2020-11-121.01301.7580
2020-11-111.01381.7588
2020-11-101.01551.7605
2020-11-091.01641.7614
2020-11-061.01481.7598
2020-11-051.01581.7608
2020-11-041.01371.7587
2020-11-031.01201.7570
2020-11-021.01131.7563
2020-10-301.01041.7554
2020-10-291.01251.7575
2020-10-281.01151.7565
2020-10-271.01061.7556
2020-10-261.00731.7523
2020-10-231.00551.7505
2020-10-221.00771.7527
2020-10-211.00781.7528
2020-10-201.02511.7541
2020-10-191.02391.7529
2020-10-161.02491.7539
2020-10-151.02601.7550
2020-10-141.02611.7551
2020-10-131.02521.7542
2020-10-121.02431.7533
2020-10-091.02191.7509
2020-09-301.01961.7486
2020-09-291.01891.7479
2020-09-281.01601.7450
2020-09-251.01661.7456
2020-09-241.01721.7462
2020-09-231.01961.7486
2020-09-221.01971.7487
2020-09-211.02071.7497
2020-09-181.02001.7490
2020-09-171.01821.7472
2020-09-161.01741.7464
2020-09-151.01841.7474
2020-09-141.01661.7456
2020-09-111.01581.7448
2020-09-101.01451.7435
2020-09-091.01501.7440
2020-09-081.01821.7472
2020-09-071.01951.7485
2020-09-041.02481.7538
2020-09-031.02641.7554
2020-09-021.02761.7566
2020-09-011.02711.7561
2020-08-311.02581.7548
2020-08-281.02571.7547
2020-08-271.02331.7523
2020-08-261.02231.7513
2020-08-251.02601.7550
2020-08-241.02611.7551
2020-08-211.02521.7542
2020-08-201.02521.7542
2020-08-191.02861.7576
2020-08-181.02991.7589
2020-08-171.02721.7562
2020-08-141.02291.7519
2020-08-131.01981.7488
2020-08-121.01791.7469
2020-08-111.02241.7514
2020-08-101.02591.7549
2020-08-071.02631.7553
2020-08-061.02811.7571
2020-08-051.02871.7577
2020-08-041.02451.7535
2020-08-031.02491.7539
2020-07-311.02141.7504
2020-07-301.01851.7475
2020-07-291.01871.7477
2020-07-281.01471.7437
2020-07-271.01171.7407
2020-07-241.01151.7405
2020-07-231.01751.7465
2020-07-221.01731.7463
2020-07-211.01471.7437
2020-07-201.01141.7404
2020-07-171.00651.7355
2020-07-161.00611.7351
2020-07-151.01641.7454
2020-07-141.01941.7484
2020-07-131.02261.7516
2020-07-101.01641.7454
2020-07-091.01881.7478
2020-07-081.01751.7465
2020-07-071.01601.7450
2020-07-061.01611.7451
2020-07-031.01231.7413
2020-07-021.00971.7387
2020-07-011.00661.7356
2020-06-301.00491.7339
2020-06-291.00311.7321
2020-06-241.00291.7319
2020-06-231.00241.7314
2020-06-221.00441.7334
2020-06-191.00611.7351
2020-06-181.00571.7347
2020-06-171.00531.7343
2020-06-161.00551.7345
2020-06-151.00451.7335
2020-06-121.00361.7326
2020-06-111.00201.7310
2020-06-101.00211.7311