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 |
2026-10-27 |
1.0386 |
1.9186 |
| 2 |
2026-10-26 |
1.0391 |
1.9191 |
| 3 |
2026-10-23 |
1.0394 |
1.9194 |
| 4 |
2026-10-22 |
1.0380 |
1.9180 |
| 5 |
2026-10-21 |
1.0389 |
1.9189 |
| 6 |
2026-10-20 |
1.0390 |
1.9190 |
| 7 |
2026-10-19 |
1.0541 |
1.9181 |
| 8 |
2026-10-16 |
1.0536 |
1.9176 |
| 9 |
2026-10-15 |
1.0532 |
1.9172 |
| 10 |
2026-10-14 |
1.0544 |
1.9184 |
| 11 |
2026-10-13 |
1.0555 |
1.9195 |
| 12 |
2026-10-12 |
1.0548 |
1.9188 |
| 13 |
2026-10-09 |
1.0562 |
1.9202 |
| 14 |
2026-10-08 |
1.0561 |
1.9201 |
| 15 |
2026-09-30 |
1.0567 |
1.9207 |
| 16 |
2026-09-29 |
1.0574 |
1.9214 |
| 17 |
2026-09-28 |
1.0575 |
1.9215 |
| 18 |
2026-09-24 |
1.0579 |
1.9219 |
| 19 |
2026-09-23 |
1.0591 |
1.9231 |
| 20 |
2026-09-22 |
1.0592 |
1.9232 |
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
