交银增利债券A/B(519680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0369 |
1.9579 |
| 2 |
2025-07-17 |
1.0366 |
1.9576 |
| 3 |
2025-07-16 |
1.0351 |
1.9561 |
| 4 |
2025-07-15 |
1.0341 |
1.9551 |
| 5 |
2025-07-14 |
1.0344 |
1.9554 |
| 6 |
2025-07-11 |
1.0353 |
1.9563 |
| 7 |
2025-07-10 |
1.0572 |
1.9562 |
| 8 |
2025-07-09 |
1.0566 |
1.9556 |
| 9 |
2025-07-08 |
1.0571 |
1.9561 |
| 10 |
2025-07-07 |
1.0559 |
1.9549 |
| 11 |
2025-07-04 |
1.0561 |
1.9551 |
| 12 |
2025-07-03 |
1.0559 |
1.9549 |
| 13 |
2025-07-02 |
1.0545 |
1.9535 |
| 14 |
2025-07-01 |
1.0545 |
1.9535 |
| 15 |
2025-06-30 |
1.0536 |
1.9526 |
| 16 |
2025-06-27 |
1.0528 |
1.9518 |
| 17 |
2025-06-26 |
1.0523 |
1.9513 |
| 18 |
2025-06-25 |
1.0520 |
1.9510 |
| 19 |
2025-06-24 |
1.0505 |
1.9495 |
| 20 |
2025-06-23 |
1.0497 |
1.9487 |
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