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 |
2026-04-09 |
1.0535 |
1.9955 |
| 2 |
2026-04-08 |
1.0532 |
1.9952 |
| 3 |
2026-04-07 |
1.0494 |
1.9914 |
| 4 |
2026-04-03 |
1.0490 |
1.9910 |
| 5 |
2026-04-02 |
1.0489 |
1.9909 |
| 6 |
2026-04-01 |
1.0495 |
1.9915 |
| 7 |
2026-03-31 |
1.0481 |
1.9901 |
| 8 |
2026-03-30 |
1.0494 |
1.9914 |
| 9 |
2026-03-27 |
1.0501 |
1.9921 |
| 10 |
2026-03-26 |
1.0493 |
1.9913 |
| 11 |
2026-03-25 |
1.0508 |
1.9928 |
| 12 |
2026-03-24 |
1.0495 |
1.9915 |
| 13 |
2026-03-23 |
1.0469 |
1.9889 |
| 14 |
2026-03-20 |
1.0479 |
1.9899 |
| 15 |
2026-03-19 |
1.0483 |
1.9903 |
| 16 |
2026-03-18 |
1.0498 |
1.9918 |
| 17 |
2026-03-17 |
1.0483 |
1.9903 |
| 18 |
2026-03-16 |
1.0500 |
1.9920 |
| 19 |
2026-03-13 |
1.0501 |
1.9921 |
| 20 |
2026-03-12 |
1.0513 |
1.9933 |
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