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 |
2026-04-02 |
1.0471 |
1.9111 |
| 2 |
2026-04-01 |
1.0477 |
1.9117 |
| 3 |
2026-03-31 |
1.0464 |
1.9104 |
| 4 |
2026-03-30 |
1.0477 |
1.9117 |
| 5 |
2026-03-27 |
1.0484 |
1.9124 |
| 6 |
2026-03-26 |
1.0477 |
1.9117 |
| 7 |
2026-03-25 |
1.0491 |
1.9131 |
| 8 |
2026-03-24 |
1.0479 |
1.9119 |
| 9 |
2026-03-23 |
1.0452 |
1.9092 |
| 10 |
2026-03-20 |
1.0463 |
1.9103 |
| 11 |
2026-03-19 |
1.0467 |
1.9107 |
| 12 |
2026-03-18 |
1.0482 |
1.9122 |
| 13 |
2026-03-17 |
1.0467 |
1.9107 |
| 14 |
2026-03-16 |
1.0484 |
1.9124 |
| 15 |
2026-03-13 |
1.0485 |
1.9125 |
| 16 |
2026-03-12 |
1.0498 |
1.9138 |
| 17 |
2026-03-11 |
1.0510 |
1.9150 |
| 18 |
2026-03-10 |
1.0508 |
1.9148 |
| 19 |
2026-03-09 |
1.0496 |
1.9136 |
| 20 |
2026-03-06 |
1.0500 |
1.9140 |
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