交银增利债券C(519682)
2026-02-06
1.0484
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0484 | 1.9124 |
| 2026-02-05 | 1.0473 | 1.9113 |
| 2026-02-04 | 1.0482 | 1.9122 |
| 2026-02-03 | 1.0482 | 1.9122 |
| 2026-02-02 | 1.0447 | 1.9087 |
| 2026-01-30 | 1.0472 | 1.9112 |
| 2026-01-29 | 1.0495 | 1.9135 |
| 2026-01-28 | 1.0506 | 1.9146 |
| 2026-01-27 | 1.0497 | 1.9137 |
| 2026-01-26 | 1.0492 | 1.9132 |
| 2026-01-23 | 1.0501 | 1.9141 |
| 2026-01-22 | 1.0479 | 1.9119 |
| 2026-01-21 | 1.0464 | 1.9104 |
| 2026-01-20 | 1.0448 | 1.9088 |
| 2026-01-19 | 1.0457 | 1.9097 |
| 2026-01-16 | 1.0448 | 1.9088 |
| 2026-01-15 | 1.0434 | 1.9074 |
| 2026-01-14 | 1.0618 | 1.9068 |
| 2026-01-13 | 1.0617 | 1.9067 |
| 2026-01-12 | 1.0633 | 1.9083 |
| 2026-01-09 | 1.0610 | 1.9060 |
| 2026-01-08 | 1.0600 | 1.9050 |
| 2026-01-07 | 1.0589 | 1.9039 |
| 2026-01-06 | 1.0585 | 1.9035 |
| 2026-01-05 | 1.0573 | 1.9023 |
| 2025-12-31 | 1.0559 | 1.9009 |
| 2025-12-30 | 1.0557 | 1.9007 |
| 2025-12-29 | 1.0556 | 1.9006 |
| 2025-12-26 | 1.0561 | 1.9011 |
| 2025-12-25 | 1.0563 | 1.9013 |
| 2025-12-24 | 1.0553 | 1.9003 |
| 2025-12-23 | 1.0542 | 1.8992 |
| 2025-12-22 | 1.0542 | 1.8992 |
| 2025-12-19 | 1.0534 | 1.8984 |
| 2025-12-18 | 1.0526 | 1.8976 |
| 2025-12-17 | 1.0524 | 1.8974 |
| 2025-12-16 | 1.0510 | 1.8960 |
| 2025-12-15 | 1.0520 | 1.8970 |
| 2025-12-12 | 1.0523 | 1.8973 |
| 2025-12-11 | 1.0515 | 1.8965 |
| 2025-12-10 | 1.0515 | 1.8965 |
| 2025-12-09 | 1.0508 | 1.8958 |
| 2025-12-08 | 1.0512 | 1.8962 |
| 2025-12-05 | 1.0508 | 1.8958 |
| 2025-12-04 | 1.0496 | 1.8946 |
| 2025-12-03 | 1.0505 | 1.8955 |
| 2025-12-02 | 1.0511 | 1.8961 |
| 2025-12-01 | 1.0518 | 1.8968 |
| 2025-11-28 | 1.0515 | 1.8965 |
| 2025-11-27 | 1.0505 | 1.8955 |
| 2025-11-26 | 1.0515 | 1.8965 |
| 2025-11-25 | 1.0534 | 1.8984 |
| 2025-11-24 | 1.0531 | 1.8981 |
| 2025-11-21 | 1.0529 | 1.8979 |
| 2025-11-20 | 1.0549 | 1.8999 |
| 2025-11-19 | 1.0552 | 1.9002 |
| 2025-11-18 | 1.0547 | 1.8997 |
| 2025-11-17 | 1.0559 | 1.9009 |
| 2025-11-14 | 1.0553 | 1.9003 |
| 2025-11-13 | 1.0561 | 1.9011 |
| 2025-11-12 | 1.0541 | 1.8991 |
| 2025-11-11 | 1.0546 | 1.8996 |
| 2025-11-10 | 1.0548 | 1.8998 |
| 2025-11-07 | 1.0534 | 1.8984 |
| 2025-11-06 | 1.0533 | 1.8983 |
| 2025-11-05 | 1.0523 | 1.8973 |
| 2025-11-04 | 1.0507 | 1.8957 |
| 2025-11-03 | 1.0517 | 1.8967 |
| 2025-10-31 | 1.0512 | 1.8962 |
| 2025-10-30 | 1.0505 | 1.8955 |
| 2025-10-29 | 1.0508 | 1.8958 |
| 2025-10-28 | 1.0485 | 1.8935 |
| 2025-10-27 | 1.0479 | 1.8929 |
| 2025-10-24 | 1.0464 | 1.8914 |
| 2025-10-23 | 1.0452 | 1.8902 |
| 2025-10-22 | 1.0445 | 1.8895 |
| 2025-10-21 | 1.0447 | 1.8897 |
| 2025-10-20 | 1.0428 | 1.8878 |
| 2025-10-17 | 1.0427 | 1.8877 |
| 2025-10-16 | 1.0434 | 1.8884 |
| 2025-10-15 | 1.0441 | 1.8891 |
| 2025-10-14 | 1.0429 | 1.8879 |
| 2025-10-13 | 1.0443 | 1.8893 |
| 2025-10-10 | 1.0448 | 1.8898 |
| 2025-10-09 | 1.0459 | 1.8909 |
| 2025-09-30 | 1.0447 | 1.8897 |
| 2025-09-29 | 1.0431 | 1.8881 |
| 2025-09-26 | 1.0416 | 1.8866 |
| 2025-09-25 | 1.0418 | 1.8868 |
| 2025-09-24 | 1.0416 | 1.8866 |
| 2025-09-23 | 1.0404 | 1.8854 |
| 2025-09-22 | 1.0415 | 1.8865 |
| 2025-09-19 | 1.0422 | 1.8872 |
| 2025-09-18 | 1.0434 | 1.8884 |
| 2025-09-17 | 1.0444 | 1.8894 |
| 2025-09-16 | 1.0430 | 1.8880 |
| 2025-09-15 | 1.0428 | 1.8878 |
| 2025-09-12 | 1.0437 | 1.8887 |
| 2025-09-11 | 1.0431 | 1.8881 |
| 2025-09-10 | 1.0413 | 1.8863 |
| 2025-09-09 | 1.0432 | 1.8882 |
| 2025-09-08 | 1.0453 | 1.8903 |
| 2025-09-05 | 1.0447 | 1.8897 |
| 2025-09-04 | 1.0414 | 1.8864 |
| 2025-09-03 | 1.0414 | 1.8864 |
| 2025-09-02 | 1.0404 | 1.8854 |
| 2025-09-01 | 1.0418 | 1.8868 |
| 2025-08-29 | 1.0427 | 1.8877 |
| 2025-08-28 | 1.0429 | 1.8879 |
| 2025-08-27 | 1.0431 | 1.8881 |
| 2025-08-26 | 1.0478 | 1.8928 |
| 2025-08-25 | 1.0474 | 1.8924 |
| 2025-08-22 | 1.0462 | 1.8912 |
| 2025-08-21 | 1.0444 | 1.8894 |
| 2025-08-20 | 1.0436 | 1.8886 |
| 2025-08-19 | 1.0430 | 1.8880 |
| 2025-08-18 | 1.0426 | 1.8876 |
| 2025-08-15 | 1.0421 | 1.8871 |
| 2025-08-14 | 1.0407 | 1.8857 |
