交银增利债券A/B(519680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0523 |
1.9943 |
| 2 |
2026-02-26 |
1.0527 |
1.9947 |
| 3 |
2026-02-25 |
1.0542 |
1.9962 |
| 4 |
2026-02-24 |
1.0541 |
1.9961 |
| 5 |
2026-02-13 |
1.0524 |
1.9944 |
| 6 |
2026-02-12 |
1.0526 |
1.9946 |
| 7 |
2026-02-11 |
1.0520 |
1.9940 |
| 8 |
2026-02-10 |
1.0516 |
1.9936 |
| 9 |
2026-02-09 |
1.0515 |
1.9935 |
| 10 |
2026-02-06 |
1.0495 |
1.9915 |
| 11 |
2026-02-05 |
1.0484 |
1.9904 |
| 12 |
2026-02-04 |
1.0493 |
1.9913 |
| 13 |
2026-02-03 |
1.0493 |
1.9913 |
| 14 |
2026-02-02 |
1.0458 |
1.9878 |
| 15 |
2026-01-30 |
1.0483 |
1.9903 |
| 16 |
2026-01-29 |
1.0506 |
1.9926 |
| 17 |
2026-01-28 |
1.0516 |
1.9936 |
| 18 |
2026-01-27 |
1.0507 |
1.9927 |
| 19 |
2026-01-26 |
1.0502 |
1.9922 |
| 20 |
2026-01-23 |
1.0510 |
1.9930 |
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