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 |
2025-12-26 |
1.0590 |
1.0810 |
| 2 |
2025-12-25 |
1.0592 |
1.0812 |
| 3 |
2025-12-24 |
1.0581 |
1.0801 |
| 4 |
2025-12-23 |
1.0570 |
1.0790 |
| 5 |
2025-12-22 |
1.0570 |
1.0790 |
| 6 |
2025-12-19 |
1.0562 |
1.0782 |
| 7 |
2025-12-18 |
1.0554 |
1.0774 |
| 8 |
2025-12-17 |
1.0552 |
1.0772 |
| 9 |
2025-12-16 |
1.0537 |
1.0757 |
| 10 |
2025-12-15 |
1.0547 |
1.0767 |
| 11 |
2025-12-12 |
1.0550 |
1.0770 |
| 12 |
2025-12-11 |
1.0542 |
1.0762 |
| 13 |
2025-12-10 |
1.0541 |
1.0761 |
| 14 |
2025-12-09 |
1.0535 |
1.0755 |
| 15 |
2025-12-08 |
1.0539 |
1.0759 |
| 16 |
2025-12-05 |
1.0534 |
1.0754 |
| 17 |
2025-12-04 |
1.0522 |
1.0742 |
| 18 |
2025-12-03 |
1.0531 |
1.0751 |
| 19 |
2025-12-02 |
1.0537 |
1.0757 |
| 20 |
2025-12-01 |
1.0544 |
1.0764 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
