交银增利债券A/B(519680)
2026-07-03
1.0615
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0481 | 1.9901 |
| 2026-03-30 | 1.0494 | 1.9914 |
| 2026-03-27 | 1.0501 | 1.9921 |
| 2026-03-26 | 1.0493 | 1.9913 |
| 2026-03-25 | 1.0508 | 1.9928 |
| 2026-03-24 | 1.0495 | 1.9915 |
| 2026-03-23 | 1.0469 | 1.9889 |
| 2026-03-20 | 1.0479 | 1.9899 |
| 2026-03-19 | 1.0483 | 1.9903 |
| 2026-03-18 | 1.0498 | 1.9918 |
| 2026-03-17 | 1.0483 | 1.9903 |
| 2026-03-16 | 1.0500 | 1.9920 |
| 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 |
