交银增利债券C(519682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0362 |
1.8812 |
| 2 |
2025-07-17 |
1.0359 |
1.8809 |
| 3 |
2025-07-16 |
1.0344 |
1.8794 |
| 4 |
2025-07-15 |
1.0334 |
1.8784 |
| 5 |
2025-07-14 |
1.0338 |
1.8788 |
| 6 |
2025-07-11 |
1.0346 |
1.8796 |
| 7 |
2025-07-10 |
1.0525 |
1.8795 |
| 8 |
2025-07-09 |
1.0520 |
1.8790 |
| 9 |
2025-07-08 |
1.0525 |
1.8795 |
| 10 |
2025-07-07 |
1.0512 |
1.8782 |
| 11 |
2025-07-04 |
1.0515 |
1.8785 |
| 12 |
2025-07-03 |
1.0513 |
1.8783 |
| 13 |
2025-07-02 |
1.0499 |
1.8769 |
| 14 |
2025-07-01 |
1.0500 |
1.8770 |
| 15 |
2025-06-30 |
1.0491 |
1.8761 |
| 16 |
2025-06-27 |
1.0484 |
1.8754 |
| 17 |
2025-06-26 |
1.0478 |
1.8748 |
| 18 |
2025-06-25 |
1.0476 |
1.8746 |
| 19 |
2025-06-24 |
1.0461 |
1.8731 |
| 20 |
2025-06-23 |
1.0453 |
1.8723 |
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