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 |
2026-08-19 |
1.0604 |
2.0024 |
| 2 |
2026-08-18 |
1.0619 |
2.0039 |
| 3 |
2026-08-17 |
1.0619 |
2.0039 |
| 4 |
2026-08-14 |
1.0602 |
2.0022 |
| 5 |
2026-08-13 |
1.0600 |
2.0020 |
| 6 |
2026-08-12 |
1.0605 |
2.0025 |
| 7 |
2026-08-11 |
1.0606 |
2.0026 |
| 8 |
2026-08-10 |
1.0613 |
2.0033 |
| 9 |
2026-08-07 |
1.0617 |
2.0037 |
| 10 |
2026-08-06 |
1.0613 |
2.0033 |
| 11 |
2026-08-05 |
1.0614 |
2.0034 |
| 12 |
2026-08-04 |
1.0600 |
2.0020 |
| 13 |
2026-08-03 |
1.0583 |
2.0003 |
| 14 |
2026-07-31 |
1.0591 |
2.0011 |
| 15 |
2026-07-30 |
1.0581 |
2.0001 |
| 16 |
2026-07-29 |
1.0586 |
2.0006 |
| 17 |
2026-07-28 |
1.0577 |
1.9997 |
| 18 |
2026-07-27 |
1.0596 |
2.0016 |
| 19 |
2026-07-24 |
1.0580 |
2.0000 |
| 20 |
2026-07-23 |
1.0583 |
2.0003 |
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