行情中心升级到1.1版! 官方博客

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C(519682)

2025-07-04     1.05150.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.05151.8785
2025-07-031.05131.8783
2025-07-021.04991.8769
2025-07-011.05001.8770
2025-06-301.04911.8761
2025-06-271.04841.8754
2025-06-261.04781.8748
2025-06-251.04761.8746
2025-06-241.04611.8731
2025-06-231.04531.8723
2025-06-201.04461.8716
2025-06-191.04461.8716
2025-06-181.04491.8719
2025-06-171.04471.8717
2025-06-161.04421.8712
2025-06-131.04361.8706
2025-06-121.04431.8713
2025-06-111.04451.8715
2025-06-101.04361.8706
2025-06-091.04411.8711
2025-06-061.04291.8699
2025-06-051.04241.8694
2025-06-041.04191.8689
2025-06-031.04101.8680
2025-05-301.04061.8676
2025-05-291.04051.8675
2025-05-281.03981.8668
2025-05-271.04011.8671
2025-05-261.04071.8677
2025-05-231.04101.8680
2025-05-221.04151.8685
2025-05-211.04221.8692
2025-05-201.04191.8689
2025-05-191.04121.8682
2025-05-161.04051.8675
2025-05-151.04021.8672
2025-05-141.04071.8677
2025-05-131.04101.8680
2025-05-121.04031.8673
2025-05-091.03951.8665
2025-05-081.03971.8667
2025-05-071.03801.8650
2025-05-061.03811.8651
2025-04-301.03631.8633
2025-04-291.03571.8627
2025-04-281.03491.8619
2025-04-251.03591.8629
2025-04-241.03561.8626
2025-04-231.03651.8635
2025-04-221.03581.8628
2025-04-211.03541.8624
2025-04-181.03471.8617
2025-04-171.03461.8616
2025-04-161.03421.8612
2025-04-151.03531.8623
2025-04-141.03631.8633
2025-04-111.03591.8629
2025-04-101.03651.8635
2025-04-091.03471.8617
2025-04-081.03321.8602
2025-04-071.03271.8597
2025-04-031.03821.8652
2025-04-021.03801.8650
2025-04-011.03731.8643
2025-03-311.03651.8635
2025-03-281.03751.8645
2025-03-271.03781.8648
2025-03-261.03751.8645
2025-03-251.03641.8634
2025-03-241.03521.8622
2025-03-211.03601.8630
2025-03-201.03801.8650
2025-03-191.03771.8647
2025-03-181.03861.8656
2025-03-171.03801.8650
2025-03-141.03801.8650
2025-03-131.03591.8629
2025-03-121.03701.8640
2025-03-111.03621.8632
2025-03-101.03801.8650
2025-03-071.03781.8648
2025-03-061.03861.8656
2025-03-051.03651.8635
2025-03-041.03551.8625
2025-03-031.03451.8615
2025-02-281.03491.8619
2025-02-271.03821.8652
2025-02-261.03961.8666
2025-02-251.03761.8646
2025-02-241.03771.8647
2025-02-211.03911.8661
2025-02-201.03841.8654
2025-02-191.03831.8653
2025-02-181.03611.8631
2025-02-171.03841.8654
2025-02-141.03881.8658
2025-02-131.03891.8659
2025-02-121.03951.8665
2025-02-111.03821.8652
2025-02-101.03881.8658
2025-02-071.03851.8655
2025-02-061.03651.8635
2025-02-051.03401.8610
2025-01-271.03311.8601
2025-01-241.03331.8603
2025-01-231.03231.8593
2025-01-221.03281.8598
2025-01-211.03281.8598
2025-01-201.03191.8589
2025-01-171.03141.8584
2025-01-161.03101.8580
2025-01-151.03181.8588
2025-01-141.03101.8580
2025-01-131.03511.8551
2025-01-101.03591.8559
2025-01-091.03671.8567
2025-01-081.03641.8564
2025-01-071.03671.8567