近一月交银增利债券C|交银增利C基金净值查询
查询指定日期范围交银增利债券C519682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
交银增利债券C |
1.0553 |
0.10% |
| 2025-12-23 |
交银增利债券C |
1.0542 |
0.00% |
| 2025-12-22 |
交银增利债券C |
1.0542 |
0.08% |
| 2025-12-19 |
交银增利债券C |
1.0534 |
0.08% |
| 2025-12-18 |
交银增利债券C |
1.0526 |
0.02% |
| 2025-12-17 |
交银增利债券C |
1.0524 |
0.13% |
| 2025-12-16 |
交银增利债券C |
1.0510 |
-0.10% |
| 2025-12-15 |
交银增利债券C |
1.0520 |
-0.03% |
| 2025-12-12 |
交银增利债券C |
1.0523 |
0.08% |
| 2025-12-11 |
交银增利债券C |
1.0515 |
0.00% |
| 2025-12-10 |
交银增利债券C |
1.0515 |
0.07% |
| 2025-12-09 |
交银增利债券C |
1.0508 |
-0.04% |
| 2025-12-08 |
交银增利债券C |
1.0512 |
0.04% |
| 2025-12-05 |
交银增利债券C |
1.0508 |
0.11% |
| 2025-12-04 |
交银增利债券C |
1.0496 |
-0.09% |
| 2025-12-03 |
交银增利债券C |
1.0505 |
-0.06% |
| 2025-12-02 |
交银增利债券C |
1.0511 |
-0.07% |
| 2025-12-01 |
交银增利债券C |
1.0518 |
0.03% |
| 2025-11-28 |
交银增利债券C |
1.0515 |
0.10% |
| 2025-11-27 |
交银增利债券C |
1.0505 |
-0.10% |
| 2025-11-26 |
交银增利债券C |
1.0515 |
-0.18% |
| 2025-11-25 |
交银增利债券C |
1.0534 |
0.03% |
