今年以来交银增利债券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 |
| 2024-04-30 |
交银增利C |
1.0307 |
0.11% |
| 2024-04-29 |
交银增利C |
1.0296 |
-0.15% |
| 2024-04-26 |
交银增利C |
1.0311 |
-0.01% |
| 2024-04-25 |
交银增利C |
1.0312 |
0.00% |
| 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% |
| 2024-03-22 |
交银增利C |
1.0237 |
-0.04% |
| 2024-03-21 |
交银增利C |
1.0241 |
0.02% |
| 2024-03-20 |
交银增利C |
1.0239 |
0.08% |
| 2024-03-19 |
交银增利C |
1.0231 |
0.04% |
| 2024-03-18 |
交银增利C |
1.0227 |
0.12% |
| 2024-03-15 |
交银增利C |
1.0215 |
0.08% |
| 2024-03-14 |
交银增利C |
1.0207 |
-0.04% |
| 2024-03-13 |
交银增利C |
1.0211 |
-0.04% |
| 2024-03-12 |
交银增利C |
1.0215 |
-0.10% |
| 2024-03-11 |
交银增利C |
1.0225 |
0.07% |
| 2024-03-08 |
交银增利C |
1.0218 |
0.02% |
| 2024-03-07 |
交银增利C |
1.0216 |
-0.01% |
| 2024-03-06 |
交银增利C |
1.0217 |
0.08% |
| 2024-03-05 |
交银增利C |
1.0209 |
-0.05% |
| 2024-03-04 |
交银增利C |
1.0214 |
-0.02% |
| 2024-03-01 |
交银增利C |
1.0216 |
-0.02% |
| 2024-02-29 |
交银增利C |
1.0218 |
0.18% |
| 2024-02-28 |
交银增利C |
1.0200 |
-0.21% |
| 2024-02-27 |
交银增利C |
1.0221 |
0.11% |
| 2024-02-26 |
交银增利C |
1.0210 |
-0.02% |
| 2024-02-23 |
交银增利C |
1.0212 |
0.05% |
| 2024-02-22 |
交银增利C |
1.0207 |
0.09% |
| 2024-02-21 |
交银增利C |
1.0198 |
0.13% |
| 2024-02-20 |
交银增利C |
1.0185 |
0.19% |
| 2024-02-19 |
交银增利C |
1.0166 |
0.15% |
| 2024-02-08 |
交银增利C |
1.0151 |
0.10% |
| 2024-02-07 |
交银增利C |
1.0141 |
0.05% |
| 2024-02-06 |
交银增利C |
1.0136 |
0.17% |
| 2024-02-05 |
交银增利C |
1.0119 |
-0.13% |
| 2024-02-02 |
交银增利C |
1.0132 |
-0.03% |
| 2024-02-01 |
交银增利C |
1.0135 |
0.01% |
| 2024-01-31 |
交银增利C |
1.0134 |
-0.06% |
| 2024-01-30 |
交银增利C |
1.0140 |
-0.06% |
| 2024-01-29 |
交银增利C |
1.0146 |
-0.09% |
| 2024-01-26 |
交银增利C |
1.0155 |
0.07% |
| 2024-01-25 |
交银增利C |
1.0148 |
0.26% |
| 2024-01-24 |
交银增利C |
1.0122 |
0.04% |
| 2024-01-23 |
交银增利C |
1.0118 |
0.03% |
| 2024-01-22 |
交银增利C |
1.0115 |
-0.22% |
| 2024-01-19 |
交银增利C |
1.0137 |
-0.02% |
| 2024-01-18 |
交银增利C |
1.0139 |
0.00% |
| 2024-01-17 |
交银增利C |
1.0139 |
-0.11% |
| 2024-01-16 |
交银增利C |
1.0150 |
-0.05% |
| 2024-01-15 |
交银增利C |
1.0155 |
-0.04% |
| 2024-01-12 |
交银增利C |
1.0159 |
0.05% |
| 2024-01-11 |
交银增利C |
1.0154 |
0.06% |
| 2024-01-10 |
交银增利C |
1.0148 |
-0.02% |
| 2024-01-09 |
交银增利C |
1.0150 |
0.09% |
| 2024-01-08 |
交银增利C |
1.0141 |
-0.10% |
| 2024-01-05 |
交银增利C |
1.0151 |
0.00% |
| 2024-01-04 |
交银增利C |
1.0151 |
0.02% |
| 2024-01-03 |
交银增利C |
1.0149 |
-0.07% |
| 2024-01-02 |
交银增利C |
1.0156 |
0.07% |
