交银增利债券D(023841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0664 |
1.1024 |
| 2 |
2026-06-04 |
1.0671 |
1.1031 |
| 3 |
2026-06-03 |
1.0681 |
1.1041 |
| 4 |
2026-06-02 |
1.0687 |
1.1047 |
| 5 |
2026-06-01 |
1.0677 |
1.1037 |
| 6 |
2026-05-29 |
1.0674 |
1.1034 |
| 7 |
2026-05-28 |
1.0695 |
1.1055 |
| 8 |
2026-05-27 |
1.0678 |
1.1038 |
| 9 |
2026-05-26 |
1.0683 |
1.1043 |
| 10 |
2026-05-25 |
1.0687 |
1.1047 |
| 11 |
2026-05-22 |
1.0682 |
1.1042 |
| 12 |
2026-05-21 |
1.0673 |
1.1033 |
| 13 |
2026-05-20 |
1.0686 |
1.1046 |
| 14 |
2026-05-19 |
1.0682 |
1.1042 |
| 15 |
2026-05-18 |
1.0662 |
1.1022 |
| 16 |
2026-05-15 |
1.0658 |
1.1018 |
| 17 |
2026-05-14 |
1.0669 |
1.1029 |
| 18 |
2026-05-13 |
1.0687 |
1.1047 |
| 19 |
2026-05-12 |
1.0679 |
1.1039 |
| 20 |
2026-05-11 |
1.0693 |
1.1053 |
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