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 |
2026-05-22 |
1.0609 |
2.0029 |
| 2 |
2026-05-21 |
1.0600 |
2.0020 |
| 3 |
2026-05-20 |
1.0613 |
2.0033 |
| 4 |
2026-05-19 |
1.0609 |
2.0029 |
| 5 |
2026-05-18 |
1.0589 |
2.0009 |
| 6 |
2026-05-15 |
1.0586 |
2.0006 |
| 7 |
2026-05-14 |
1.0596 |
2.0016 |
| 8 |
2026-05-13 |
1.0614 |
2.0034 |
| 9 |
2026-05-12 |
1.0606 |
2.0026 |
| 10 |
2026-05-11 |
1.0620 |
2.0040 |
| 11 |
2026-05-08 |
1.0614 |
2.0034 |
| 12 |
2026-05-07 |
1.0617 |
2.0037 |
| 13 |
2026-05-06 |
1.0613 |
2.0033 |
| 14 |
2026-04-30 |
1.0598 |
2.0018 |
| 15 |
2026-04-29 |
1.0594 |
2.0014 |
| 16 |
2026-04-28 |
1.0577 |
1.9997 |
| 17 |
2026-04-27 |
1.0585 |
2.0005 |
| 18 |
2026-04-24 |
1.0584 |
2.0004 |
| 19 |
2026-04-23 |
1.0588 |
2.0008 |
| 20 |
2026-04-22 |
1.0594 |
2.0014 |
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