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 |
2024-04-18 |
1.0311 |
1.8231 |
| 2 |
2024-04-17 |
1.0306 |
1.8226 |
| 3 |
2024-04-16 |
1.0283 |
1.8203 |
| 4 |
2024-04-15 |
1.0299 |
1.8219 |
| 5 |
2024-04-12 |
1.0298 |
1.8218 |
| 6 |
2024-04-11 |
1.0286 |
1.8206 |
| 7 |
2024-04-10 |
1.0271 |
1.8191 |
| 8 |
2024-04-09 |
1.0268 |
1.8188 |
| 9 |
2024-04-08 |
1.0256 |
1.8176 |
| 10 |
2024-04-03 |
1.0254 |
1.8174 |
| 11 |
2024-04-02 |
1.0246 |
1.8166 |
| 12 |
2024-04-01 |
1.0241 |
1.8161 |
| 13 |
2024-03-29 |
1.0234 |
1.8154 |
| 14 |
2024-03-28 |
1.0224 |
1.8144 |
| 15 |
2024-03-27 |
1.0219 |
1.8139 |
| 16 |
2024-03-26 |
1.0232 |
1.8152 |
| 17 |
2024-03-25 |
1.0236 |
1.8156 |
| 18 |
2024-03-22 |
1.0237 |
1.8157 |
| 19 |
2024-03-21 |
1.0241 |
1.8161 |
| 20 |
2024-03-20 |
1.0239 |
1.8159 |
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