交银增利债券C(519682)
2022-01-24
1.0238
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0227 | 1.7937 |
| 2022-01-20 | 1.0227 | 1.7937 |
| 2022-01-19 | 1.0221 | 1.7931 |
| 2022-01-18 | 1.0212 | 1.7922 |
| 2022-01-17 | 1.0198 | 1.7908 |
| 2022-01-14 | 1.0183 | 1.7893 |
| 2022-01-13 | 1.0297 | 1.7907 |
| 2022-01-12 | 1.0310 | 1.7920 |
| 2022-01-11 | 1.0296 | 1.7906 |
| 2022-01-10 | 1.0306 | 1.7916 |
| 2022-01-07 | 1.0298 | 1.7908 |
| 2022-01-06 | 1.0303 | 1.7913 |
| 2022-01-05 | 1.0301 | 1.7911 |
| 2022-01-04 | 1.0313 | 1.7923 |
| 2021-12-31 | 1.0306 | 1.7916 |
| 2021-12-30 | 1.0295 | 1.7905 |
| 2021-12-29 | 1.0283 | 1.7893 |
| 2021-12-28 | 1.0282 | 1.7892 |
| 2021-12-27 | 1.0279 | 1.7889 |
| 2021-12-24 | 1.0280 | 1.7890 |
| 2021-12-23 | 1.0284 | 1.7894 |
| 2021-12-22 | 1.0273 | 1.7883 |
| 2021-12-21 | 1.0266 | 1.7876 |
| 2021-12-20 | 1.0257 | 1.7867 |
| 2021-12-17 | 1.0269 | 1.7879 |
| 2021-12-16 | 1.0266 | 1.7876 |
| 2021-12-15 | 1.0261 | 1.7871 |
| 2021-12-14 | 1.0260 | 1.7870 |
| 2021-12-13 | 1.0265 | 1.7875 |
| 2021-12-10 | 1.0255 | 1.7865 |
| 2021-12-09 | 1.0252 | 1.7862 |
| 2021-12-08 | 1.0239 | 1.7849 |
| 2021-12-07 | 1.0228 | 1.7838 |
| 2021-12-06 | 1.0251 | 1.7861 |
| 2021-12-03 | 1.0264 | 1.7874 |
| 2021-12-02 | 1.0247 | 1.7857 |
| 2021-12-01 | 1.0241 | 1.7851 |
| 2021-11-30 | 1.0232 | 1.7842 |
| 2021-11-29 | 1.0230 | 1.7840 |
| 2021-11-26 | 1.0212 | 1.7822 |
| 2021-11-25 | 1.0205 | 1.7815 |
| 2021-11-24 | 1.0204 | 1.7814 |
| 2021-11-23 | 1.0199 | 1.7809 |
| 2021-11-22 | 1.0199 | 1.7809 |
| 2021-11-19 | 1.0180 | 1.7790 |
| 2021-11-18 | 1.0163 | 1.7773 |
| 2021-11-17 | 1.0156 | 1.7766 |
| 2021-11-16 | 1.0153 | 1.7763 |
| 2021-11-15 | 1.0166 | 1.7776 |
| 2021-11-12 | 1.0162 | 1.7772 |
| 2021-11-11 | 1.0146 | 1.7756 |
| 2021-11-10 | 1.0132 | 1.7742 |
| 2021-11-09 | 1.0127 | 1.7737 |
| 2021-11-08 | 1.0116 | 1.7726 |
| 2021-11-05 | 1.0104 | 1.7714 |
| 2021-11-04 | 1.0115 | 1.7725 |
| 2021-11-03 | 1.0104 | 1.7714 |
| 2021-11-02 | 1.0094 | 1.7704 |
| 2021-11-01 | 1.0095 | 1.7705 |
| 2021-10-29 | 1.0074 | 1.7684 |
| 2021-10-28 | 1.0061 | 1.7671 |
| 2021-10-27 | 1.0065 | 1.7675 |
| 2021-10-26 | 1.0064 | 1.7674 |
| 2021-10-25 | 1.0060 | 1.7670 |
| 2021-10-22 | 1.0036 | 1.7646 |
| 2021-10-21 | 1.0040 | 1.7650 |
| 2021-10-20 | 1.0040 | 1.7650 |
| 2021-10-19 | 1.0074 | 1.7644 |
| 2021-10-18 | 1.0061 | 1.7631 |
| 2021-10-15 | 1.0051 | 1.7621 |
| 2021-10-14 | 1.0041 | 1.7611 |
| 2021-10-13 | 1.0027 | 1.7597 |
| 2021-10-12 | 1.0034 | 1.7604 |
| 2021-10-11 | 1.0062 | 1.7632 |
| 2021-10-08 | 1.0072 | 1.7642 |
| 2021-09-30 | 1.0077 | 1.7647 |
| 2021-09-29 | 1.0054 | 1.7624 |
| 2021-09-28 | 1.0083 | 1.7653 |
| 2021-09-27 | 1.0077 | 1.7647 |
| 2021-09-24 | 1.0109 | 1.7679 |
| 2021-09-23 | 1.0129 | 1.7699 |
| 2021-09-22 | 1.0118 | 1.7688 |
| 2021-09-17 | 1.0093 | 1.7663 |
| 2021-09-16 | 1.0364 | 1.7654 |
| 2021-09-15 | 1.0403 | 1.7693 |
| 2021-09-14 | 1.0413 | 1.7703 |
| 2021-09-13 | 1.0443 | 1.7733 |
| 2021-09-10 | 1.0445 | 1.7735 |
| 2021-09-09 | 1.0467 | 1.7757 |
| 2021-09-08 | 1.0449 | 1.7739 |
| 2021-09-07 | 1.0447 | 1.7737 |
| 2021-09-06 | 1.0421 | 1.7711 |
| 2021-09-03 | 1.0416 | 1.7706 |
| 2021-09-02 | 1.0419 | 1.7709 |
| 2021-09-01 | 1.0372 | 1.7662 |
| 2021-08-31 | 1.0373 | 1.7663 |
| 2021-08-30 | 1.0366 | 1.7656 |
| 2021-08-27 | 1.0338 | 1.7628 |
| 2021-08-26 | 1.0328 | 1.7618 |
| 2021-08-25 | 1.0328 | 1.7618 |
| 2021-08-24 | 1.0324 | 1.7614 |
| 2021-08-23 | 1.0306 | 1.7596 |
| 2021-08-20 | 1.0285 | 1.7575 |
| 2021-08-19 | 1.0286 | 1.7576 |
| 2021-08-18 | 1.0286 | 1.7576 |
| 2021-08-17 | 1.0279 | 1.7569 |
| 2021-08-16 | 1.0315 | 1.7605 |
| 2021-08-13 | 1.0316 | 1.7606 |
| 2021-08-12 | 1.0305 | 1.7595 |
| 2021-08-11 | 1.0292 | 1.7582 |
| 2021-08-10 | 1.0276 | 1.7566 |
| 2021-08-09 | 1.0258 | 1.7548 |
| 2021-08-06 | 1.0259 | 1.7549 |
| 2021-08-05 | 1.0252 | 1.7542 |
| 2021-08-04 | 1.0246 | 1.7536 |
| 2021-08-03 | 1.0229 | 1.7519 |
| 2021-08-02 | 1.0231 | 1.7521 |
| 2021-07-30 | 1.0195 | 1.7485 |
| 2021-07-29 | 1.0188 | 1.7478 |
