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交银增利债券C(519682)

2022-01-24     1.02380.1076%
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净值发布日期 单位净值 累计净值
2022-01-211.02271.7937
2022-01-201.02271.7937
2022-01-191.02211.7931
2022-01-181.02121.7922
2022-01-171.01981.7908
2022-01-141.01831.7893
2022-01-131.02971.7907
2022-01-121.03101.7920
2022-01-111.02961.7906
2022-01-101.03061.7916
2022-01-071.02981.7908
2022-01-061.03031.7913
2022-01-051.03011.7911
2022-01-041.03131.7923
2021-12-311.03061.7916
2021-12-301.02951.7905
2021-12-291.02831.7893
2021-12-281.02821.7892
2021-12-271.02791.7889
2021-12-241.02801.7890
2021-12-231.02841.7894
2021-12-221.02731.7883
2021-12-211.02661.7876
2021-12-201.02571.7867
2021-12-171.02691.7879
2021-12-161.02661.7876
2021-12-151.02611.7871
2021-12-141.02601.7870
2021-12-131.02651.7875
2021-12-101.02551.7865
2021-12-091.02521.7862
2021-12-081.02391.7849
2021-12-071.02281.7838
2021-12-061.02511.7861
2021-12-031.02641.7874
2021-12-021.02471.7857
2021-12-011.02411.7851
2021-11-301.02321.7842
2021-11-291.02301.7840
2021-11-261.02121.7822
2021-11-251.02051.7815
2021-11-241.02041.7814
2021-11-231.01991.7809
2021-11-221.01991.7809
2021-11-191.01801.7790
2021-11-181.01631.7773
2021-11-171.01561.7766
2021-11-161.01531.7763
2021-11-151.01661.7776
2021-11-121.01621.7772
2021-11-111.01461.7756
2021-11-101.01321.7742
2021-11-091.01271.7737
2021-11-081.01161.7726
2021-11-051.01041.7714
2021-11-041.01151.7725
2021-11-031.01041.7714
2021-11-021.00941.7704
2021-11-011.00951.7705
2021-10-291.00741.7684
2021-10-281.00611.7671
2021-10-271.00651.7675
2021-10-261.00641.7674
2021-10-251.00601.7670
2021-10-221.00361.7646
2021-10-211.00401.7650
2021-10-201.00401.7650
2021-10-191.00741.7644
2021-10-181.00611.7631
2021-10-151.00511.7621
2021-10-141.00411.7611
2021-10-131.00271.7597
2021-10-121.00341.7604
2021-10-111.00621.7632
2021-10-081.00721.7642
2021-09-301.00771.7647
2021-09-291.00541.7624
2021-09-281.00831.7653
2021-09-271.00771.7647
2021-09-241.01091.7679
2021-09-231.01291.7699
2021-09-221.01181.7688
2021-09-171.00931.7663
2021-09-161.03641.7654
2021-09-151.04031.7693
2021-09-141.04131.7703
2021-09-131.04431.7733
2021-09-101.04451.7735
2021-09-091.04671.7757
2021-09-081.04491.7739
2021-09-071.04471.7737
2021-09-061.04211.7711
2021-09-031.04161.7706
2021-09-021.04191.7709
2021-09-011.03721.7662
2021-08-311.03731.7663
2021-08-301.03661.7656
2021-08-271.03381.7628
2021-08-261.03281.7618
2021-08-251.03281.7618
2021-08-241.03241.7614
2021-08-231.03061.7596
2021-08-201.02851.7575
2021-08-191.02861.7576
2021-08-181.02861.7576
2021-08-171.02791.7569
2021-08-161.03151.7605
2021-08-131.03161.7606
2021-08-121.03051.7595
2021-08-111.02921.7582
2021-08-101.02761.7566
2021-08-091.02581.7548
2021-08-061.02591.7549
2021-08-051.02521.7542
2021-08-041.02461.7536
2021-08-031.02291.7519
2021-08-021.02311.7521
2021-07-301.01951.7485
2021-07-291.01881.7478