近一月交银增利债券C基金净值查询
查询指定日期范围交银增利C519682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
交银增利C |
1.0312 |
-0.03% |
| 2024-04-23 |
交银增利C |
1.0315 |
0.01% |
| 2024-04-22 |
交银增利C |
1.0314 |
-0.05% |
| 2024-04-19 |
交银增利C |
1.0319 |
0.08% |
| 2024-04-18 |
交银增利C |
1.0311 |
0.05% |
| 2024-04-17 |
交银增利C |
1.0306 |
0.22% |
| 2024-04-16 |
交银增利C |
1.0283 |
-0.16% |
| 2024-04-15 |
交银增利C |
1.0299 |
0.01% |
| 2024-04-12 |
交银增利C |
1.0298 |
0.12% |
| 2024-04-11 |
交银增利C |
1.0286 |
0.15% |
| 2024-04-10 |
交银增利C |
1.0271 |
0.03% |
| 2024-04-09 |
交银增利C |
1.0268 |
0.12% |
| 2024-04-08 |
交银增利C |
1.0256 |
0.02% |
| 2024-04-03 |
交银增利C |
1.0254 |
0.08% |
| 2024-04-02 |
交银增利C |
1.0246 |
0.05% |
| 2024-04-01 |
交银增利C |
1.0241 |
0.07% |
| 2024-03-29 |
交银增利C |
1.0234 |
0.10% |
| 2024-03-28 |
交银增利C |
1.0224 |
0.05% |
| 2024-03-27 |
交银增利C |
1.0219 |
-0.13% |
| 2024-03-26 |
交银增利C |
1.0232 |
-0.04% |
| 2024-03-25 |
交银增利C |
1.0236 |
-0.01% |
