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 |
2026-03-05 |
1.0582 |
1.0942 |
| 2 |
2026-03-04 |
1.0581 |
1.0941 |
| 3 |
2026-03-03 |
1.0580 |
1.0940 |
| 4 |
2026-03-02 |
1.0600 |
1.0960 |
| 5 |
2026-02-27 |
1.0595 |
1.0955 |
| 6 |
2026-02-26 |
1.0599 |
1.0959 |
| 7 |
2026-02-25 |
1.0615 |
1.0975 |
| 8 |
2026-02-24 |
1.0614 |
1.0974 |
| 9 |
2026-02-13 |
1.0596 |
1.0956 |
| 10 |
2026-02-12 |
1.0598 |
1.0958 |
| 11 |
2026-02-11 |
1.0592 |
1.0952 |
| 12 |
2026-02-10 |
1.0589 |
1.0949 |
| 13 |
2026-02-09 |
1.0587 |
1.0947 |
| 14 |
2026-02-06 |
1.0567 |
1.0927 |
| 15 |
2026-02-05 |
1.0556 |
1.0916 |
| 16 |
2026-02-04 |
1.0565 |
1.0925 |
| 17 |
2026-02-03 |
1.0565 |
1.0925 |
| 18 |
2026-02-02 |
1.0530 |
1.0890 |
| 19 |
2026-01-30 |
1.0554 |
1.0914 |
| 20 |
2026-01-29 |
1.0578 |
1.0938 |
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