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 |
2025-11-13 |
1.0561 |
1.9011 |
| 2 |
2025-11-12 |
1.0541 |
1.8991 |
| 3 |
2025-11-11 |
1.0546 |
1.8996 |
| 4 |
2025-11-10 |
1.0548 |
1.8998 |
| 5 |
2025-11-07 |
1.0534 |
1.8984 |
| 6 |
2025-11-06 |
1.0533 |
1.8983 |
| 7 |
2025-11-05 |
1.0523 |
1.8973 |
| 8 |
2025-11-04 |
1.0507 |
1.8957 |
| 9 |
2025-11-03 |
1.0517 |
1.8967 |
| 10 |
2025-10-31 |
1.0512 |
1.8962 |
| 11 |
2025-10-30 |
1.0505 |
1.8955 |
| 12 |
2025-10-29 |
1.0508 |
1.8958 |
| 13 |
2025-10-28 |
1.0485 |
1.8935 |
| 14 |
2025-10-27 |
1.0479 |
1.8929 |
| 15 |
2025-10-24 |
1.0464 |
1.8914 |
| 16 |
2025-10-23 |
1.0452 |
1.8902 |
| 17 |
2025-10-22 |
1.0445 |
1.8895 |
| 18 |
2025-10-21 |
1.0447 |
1.8897 |
| 19 |
2025-10-20 |
1.0428 |
1.8878 |
| 20 |
2025-10-17 |
1.0427 |
1.8877 |
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