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 |
2026-08-18 |
1.0585 |
1.9225 |
| 2 |
2026-08-17 |
1.0585 |
1.9225 |
| 3 |
2026-08-14 |
1.0569 |
1.9209 |
| 4 |
2026-08-13 |
1.0567 |
1.9207 |
| 5 |
2026-08-12 |
1.0572 |
1.9212 |
| 6 |
2026-08-11 |
1.0573 |
1.9213 |
| 7 |
2026-08-10 |
1.0580 |
1.9220 |
| 8 |
2026-08-07 |
1.0584 |
1.9224 |
| 9 |
2026-08-06 |
1.0581 |
1.9221 |
| 10 |
2026-08-05 |
1.0581 |
1.9221 |
| 11 |
2026-08-04 |
1.0568 |
1.9208 |
| 12 |
2026-08-03 |
1.0551 |
1.9191 |
| 13 |
2026-07-31 |
1.0559 |
1.9199 |
| 14 |
2026-07-30 |
1.0550 |
1.9190 |
| 15 |
2026-07-29 |
1.0555 |
1.9195 |
| 16 |
2026-07-28 |
1.0545 |
1.9185 |
| 17 |
2026-07-27 |
1.0565 |
1.9205 |
| 18 |
2026-07-24 |
1.0549 |
1.9189 |
| 19 |
2026-07-23 |
1.0552 |
1.9192 |
| 20 |
2026-07-22 |
1.0553 |
1.9193 |
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