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 |
2025-11-13 |
1.0583 |
1.9793 |
| 2 |
2025-11-12 |
1.0562 |
1.9772 |
| 3 |
2025-11-11 |
1.0567 |
1.9777 |
| 4 |
2025-11-10 |
1.0569 |
1.9779 |
| 5 |
2025-11-07 |
1.0555 |
1.9765 |
| 6 |
2025-11-06 |
1.0554 |
1.9764 |
| 7 |
2025-11-05 |
1.0544 |
1.9754 |
| 8 |
2025-11-04 |
1.0527 |
1.9737 |
| 9 |
2025-11-03 |
1.0538 |
1.9748 |
| 10 |
2025-10-31 |
1.0531 |
1.9741 |
| 11 |
2025-10-30 |
1.0524 |
1.9734 |
| 12 |
2025-10-29 |
1.0528 |
1.9738 |
| 13 |
2025-10-28 |
1.0505 |
1.9715 |
| 14 |
2025-10-27 |
1.0498 |
1.9708 |
| 15 |
2025-10-24 |
1.0483 |
1.9693 |
| 16 |
2025-10-23 |
1.0470 |
1.9680 |
| 17 |
2025-10-22 |
1.0463 |
1.9673 |
| 18 |
2025-10-21 |
1.0465 |
1.9675 |
| 19 |
2025-10-20 |
1.0447 |
1.9657 |
| 20 |
2025-10-17 |
1.0445 |
1.9655 |
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