交银增利债券C(519682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0561 |
1.9011 |
| 2 |
2025-12-25 |
1.0563 |
1.9013 |
| 3 |
2025-12-24 |
1.0553 |
1.9003 |
| 4 |
2025-12-23 |
1.0542 |
1.8992 |
| 5 |
2025-12-22 |
1.0542 |
1.8992 |
| 6 |
2025-12-19 |
1.0534 |
1.8984 |
| 7 |
2025-12-18 |
1.0526 |
1.8976 |
| 8 |
2025-12-17 |
1.0524 |
1.8974 |
| 9 |
2025-12-16 |
1.0510 |
1.8960 |
| 10 |
2025-12-15 |
1.0520 |
1.8970 |
| 11 |
2025-12-12 |
1.0523 |
1.8973 |
| 12 |
2025-12-11 |
1.0515 |
1.8965 |
| 13 |
2025-12-10 |
1.0515 |
1.8965 |
| 14 |
2025-12-09 |
1.0508 |
1.8958 |
| 15 |
2025-12-08 |
1.0512 |
1.8962 |
| 16 |
2025-12-05 |
1.0508 |
1.8958 |
| 17 |
2025-12-04 |
1.0496 |
1.8946 |
| 18 |
2025-12-03 |
1.0505 |
1.8955 |
| 19 |
2025-12-02 |
1.0511 |
1.8961 |
| 20 |
2025-12-01 |
1.0518 |
1.8968 |
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