交银增利债券C(519682)
2025-11-25
1.0534
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-13 | 1.0418 | 1.8868 |
| 2025-08-12 | 1.0407 | 1.8857 |
| 2025-08-11 | 1.0417 | 1.8867 |
| 2025-08-08 | 1.0411 | 1.8861 |
| 2025-08-07 | 1.0410 | 1.8860 |
| 2025-08-06 | 1.0412 | 1.8862 |
| 2025-08-05 | 1.0400 | 1.8850 |
| 2025-08-04 | 1.0387 | 1.8837 |
| 2025-08-01 | 1.0369 | 1.8819 |
| 2025-07-31 | 1.0363 | 1.8813 |
| 2025-07-30 | 1.0367 | 1.8817 |
| 2025-07-29 | 1.0368 | 1.8818 |
| 2025-07-28 | 1.0369 | 1.8819 |
| 2025-07-25 | 1.0377 | 1.8827 |
| 2025-07-24 | 1.0378 | 1.8828 |
| 2025-07-23 | 1.0375 | 1.8825 |
| 2025-07-22 | 1.0383 | 1.8833 |
| 2025-07-21 | 1.0375 | 1.8825 |
| 2025-07-18 | 1.0362 | 1.8812 |
| 2025-07-17 | 1.0359 | 1.8809 |
| 2025-07-16 | 1.0344 | 1.8794 |
| 2025-07-15 | 1.0334 | 1.8784 |
| 2025-07-14 | 1.0338 | 1.8788 |
| 2025-07-11 | 1.0346 | 1.8796 |
| 2025-07-10 | 1.0525 | 1.8795 |
| 2025-07-09 | 1.0520 | 1.8790 |
| 2025-07-08 | 1.0525 | 1.8795 |
| 2025-07-07 | 1.0512 | 1.8782 |
| 2025-07-04 | 1.0515 | 1.8785 |
| 2025-07-03 | 1.0513 | 1.8783 |
| 2025-07-02 | 1.0499 | 1.8769 |
| 2025-07-01 | 1.0500 | 1.8770 |
| 2025-06-30 | 1.0491 | 1.8761 |
| 2025-06-27 | 1.0484 | 1.8754 |
| 2025-06-26 | 1.0478 | 1.8748 |
| 2025-06-25 | 1.0476 | 1.8746 |
| 2025-06-24 | 1.0461 | 1.8731 |
| 2025-06-23 | 1.0453 | 1.8723 |
| 2025-06-20 | 1.0446 | 1.8716 |
| 2025-06-19 | 1.0446 | 1.8716 |
| 2025-06-18 | 1.0449 | 1.8719 |
| 2025-06-17 | 1.0447 | 1.8717 |
| 2025-06-16 | 1.0442 | 1.8712 |
| 2025-06-13 | 1.0436 | 1.8706 |
| 2025-06-12 | 1.0443 | 1.8713 |
| 2025-06-11 | 1.0445 | 1.8715 |
| 2025-06-10 | 1.0436 | 1.8706 |
| 2025-06-09 | 1.0441 | 1.8711 |
| 2025-06-06 | 1.0429 | 1.8699 |
| 2025-06-05 | 1.0424 | 1.8694 |
| 2025-06-04 | 1.0419 | 1.8689 |
| 2025-06-03 | 1.0410 | 1.8680 |
