交银增利债券C(519682)
2026-07-03
1.0587
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0587 | 1.9227 |
| 2026-07-02 | 1.0584 | 1.9224 |
| 2026-07-01 | 1.0596 | 1.9236 |
| 2026-06-30 | 1.0599 | 1.9239 |
| 2026-06-29 | 1.0573 | 1.9213 |
| 2026-06-26 | 1.0576 | 1.9216 |
| 2026-06-25 | 1.0586 | 1.9226 |
| 2026-06-24 | 1.0593 | 1.9233 |
| 2026-06-23 | 1.0579 | 1.9219 |
| 2026-06-22 | 1.0596 | 1.9236 |
| 2026-06-18 | 1.0599 | 1.9239 |
| 2026-06-17 | 1.0600 | 1.9240 |
| 2026-06-16 | 1.0590 | 1.9230 |
| 2026-06-15 | 1.0580 | 1.9220 |
| 2026-06-12 | 1.0558 | 1.9198 |
| 2026-06-11 | 1.0551 | 1.9191 |
| 2026-06-10 | 1.0547 | 1.9187 |
| 2026-06-09 | 1.0564 | 1.9204 |
| 2026-06-08 | 1.0552 | 1.9192 |
| 2026-06-05 | 1.0566 | 1.9206 |
| 2026-06-04 | 1.0572 | 1.9212 |
| 2026-06-03 | 1.0582 | 1.9222 |
| 2026-06-02 | 1.0589 | 1.9229 |
| 2026-06-01 | 1.0579 | 1.9219 |
| 2026-05-29 | 1.0577 | 1.9217 |
| 2026-05-28 | 1.0598 | 1.9238 |
| 2026-05-27 | 1.0581 | 1.9221 |
| 2026-05-26 | 1.0586 | 1.9226 |
| 2026-05-25 | 1.0590 | 1.9230 |
| 2026-05-22 | 1.0585 | 1.9225 |
| 2026-05-21 | 1.0577 | 1.9217 |
| 2026-05-20 | 1.0590 | 1.9230 |
| 2026-05-19 | 1.0586 | 1.9226 |
| 2026-05-18 | 1.0566 | 1.9206 |
| 2026-05-15 | 1.0563 | 1.9203 |
| 2026-05-14 | 1.0573 | 1.9213 |
| 2026-05-13 | 1.0591 | 1.9231 |
| 2026-05-12 | 1.0583 | 1.9223 |
| 2026-05-11 | 1.0598 | 1.9238 |
| 2026-05-08 | 1.0592 | 1.9232 |
| 2026-05-07 | 1.0595 | 1.9235 |
| 2026-05-06 | 1.0591 | 1.9231 |
| 2026-04-30 | 1.0577 | 1.9217 |
| 2026-04-29 | 1.0572 | 1.9212 |
| 2026-04-28 | 1.0557 | 1.9197 |
| 2026-04-27 | 1.0564 | 1.9204 |
| 2026-04-24 | 1.0563 | 1.9203 |
| 2026-04-23 | 1.0567 | 1.9207 |
| 2026-04-22 | 1.0574 | 1.9214 |
| 2026-04-21 | 1.0559 | 1.9199 |
| 2026-04-20 | 1.0562 | 1.9202 |
| 2026-04-17 | 1.0557 | 1.9197 |
| 2026-04-16 | 1.0550 | 1.9190 |
| 2026-04-15 | 1.0529 | 1.9169 |
| 2026-04-14 | 1.0530 | 1.9170 |
| 2026-04-13 | 1.0518 | 1.9158 |
| 2026-04-10 | 1.0521 | 1.9161 |
| 2026-04-09 | 1.0516 | 1.9156 |
| 2026-04-08 | 1.0513 | 1.9153 |
| 2026-04-07 | 1.0476 | 1.9116 |
| 2026-04-03 | 1.0473 | 1.9113 |
| 2026-04-02 | 1.0471 | 1.9111 |
| 2026-04-01 | 1.0477 | 1.9117 |
| 2026-03-31 | 1.0464 | 1.9104 |
| 2026-03-30 | 1.0477 | 1.9117 |
| 2026-03-27 | 1.0484 | 1.9124 |
| 2026-03-26 | 1.0477 | 1.9117 |
| 2026-03-25 | 1.0491 | 1.9131 |
| 2026-03-24 | 1.0479 | 1.9119 |
| 2026-03-23 | 1.0452 | 1.9092 |
| 2026-03-20 | 1.0463 | 1.9103 |
| 2026-03-19 | 1.0467 | 1.9107 |
| 2026-03-18 | 1.0482 | 1.9122 |
| 2026-03-17 | 1.0467 | 1.9107 |
| 2026-03-16 | 1.0484 | 1.9124 |
| 2026-03-13 | 1.0485 | 1.9125 |
| 2026-03-12 | 1.0498 | 1.9138 |
| 2026-03-11 | 1.0510 | 1.9150 |
| 2026-03-10 | 1.0508 | 1.9148 |
| 2026-03-09 | 1.0496 | 1.9136 |
| 2026-03-06 | 1.0500 | 1.9140 |
| 2026-03-05 | 1.0495 | 1.9135 |
| 2026-03-04 | 1.0494 | 1.9134 |
| 2026-03-03 | 1.0494 | 1.9134 |
| 2026-03-02 | 1.0513 | 1.9153 |
| 2026-02-27 | 1.0509 | 1.9149 |
| 2026-02-26 | 1.0513 | 1.9153 |
| 2026-02-25 | 1.0529 | 1.9169 |
| 2026-02-24 | 1.0528 | 1.9168 |
| 2026-02-13 | 1.0512 | 1.9152 |
| 2026-02-12 | 1.0514 | 1.9154 |
| 2026-02-11 | 1.0508 | 1.9148 |
| 2026-02-10 | 1.0505 | 1.9145 |
| 2026-02-09 | 1.0503 | 1.9143 |
| 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 |
