交银增利债券D基金净值查询(023841)
今天最新净值
1.0640
0.0010 0.09%
2026-01-09
- 累计净值：1.0860
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：22.0000亿
- 最近资产：11.41亿元
- 基金公司：
- 基金经理：魏玉敏
近一季,交银增利债券D(023841)基金累计收益率1.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-09 |
023841 |
交银增利债券D |
1.0640 |
1.0860 |
1.0630 |
1.0850 |
0.0010 |
0.09% |
| 2026-01-08 |
023841 |
交银增利债券D |
1.0630 |
1.0850 |
1.0619 |
1.0839 |
0.0011 |
0.10% |
| 2026-01-07 |
023841 |
交银增利债券D |
1.0619 |
1.0839 |
1.0615 |
1.0835 |
0.0004 |
0.04% |
| 2026-01-06 |
023841 |
交银增利债券D |
1.0615 |
1.0835 |
1.0603 |
1.0823 |
0.0012 |
0.11% |
| 2026-01-05 |
023841 |
交银增利债券D |
1.0603 |
1.0823 |
1.0588 |
1.0808 |
0.0015 |
0.14% |
| 2025-12-31 |
023841 |
交银增利债券D |
1.0588 |
1.0808 |
1.0586 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-30 |
023841 |
交银增利债券D |
1.0586 |
1.0806 |
1.0585 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-29 |
023841 |
交银增利债券D |
1.0585 |
1.0805 |
1.0590 |
1.0810 |
-0.0005 |
-0.05% |
| 2025-12-26 |
023841 |
交银增利债券D |
1.0590 |
1.0810 |
1.0592 |
1.0812 |
-0.0002 |
-0.02% |
| 2025-12-25 |
023841 |
交银增利债券D |
1.0592 |
1.0812 |
1.0581 |
1.0801 |
0.0011 |
0.10% |
|
|
| 2025-12-24 |
023841 |
交银增利债券D |
1.0581 |
1.0801 |
1.0570 |
1.0790 |
0.0011 |
0.10% |
| 2025-12-23 |
023841 |
交银增利债券D |
1.0570 |
1.0790 |
1.0570 |
1.0790 |
0.0000 |
0.00% |
| 2025-12-22 |
023841 |
交银增利债券D |
1.0570 |
1.0790 |
1.0562 |
1.0782 |
0.0008 |
0.08% |
| 2025-12-19 |
023841 |
交银增利债券D |
1.0562 |
1.0782 |
1.0554 |
1.0774 |
0.0008 |
0.08% |
| 2025-12-18 |
023841 |
交银增利债券D |
1.0554 |
1.0774 |
1.0552 |
1.0772 |
0.0002 |
0.02% |
| 2025-12-17 |
023841 |
交银增利债券D |
1.0552 |
1.0772 |
1.0537 |
1.0757 |
0.0015 |
0.14% |
| 2025-12-16 |
023841 |
交银增利债券D |
1.0537 |
1.0757 |
1.0547 |
1.0767 |
-0.0010 |
-0.09% |
| 2025-12-15 |
023841 |
交银增利债券D |
1.0547 |
1.0767 |
1.0550 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-12-12 |
023841 |
交银增利债券D |
1.0550 |
1.0770 |
1.0542 |
1.0762 |
0.0008 |
0.08% |
| 2025-12-11 |
023841 |
交银增利债券D |
1.0542 |
1.0762 |
1.0541 |
1.0761 |
0.0001 |
0.01% |
| 2025-12-10 |
023841 |
交银增利债券D |
1.0541 |
1.0761 |
1.0535 |
1.0755 |
0.0006 |
0.06% |
| 2025-12-09 |
023841 |
交银增利债券D |
1.0535 |
1.0755 |
1.0539 |
1.0759 |
-0.0004 |
-0.04% |
| 2025-12-08 |
023841 |
交银增利债券D |
1.0539 |
1.0759 |
1.0534 |
1.0754 |
0.0005 |
0.05% |
| 2025-12-05 |
023841 |
交银增利债券D |
1.0534 |
1.0754 |
1.0522 |
1.0742 |
0.0012 |
0.11% |
| 2025-12-04 |
023841 |
交银增利债券D |
1.0522 |
1.0742 |
1.0531 |
1.0751 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
023841 |
交银增利债券D |
1.0531 |
1.0751 |
1.0537 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-12-02 |
023841 |
交银增利债券D |
1.0537 |
1.0757 |
1.0544 |
1.0764 |
-0.0007 |
-0.07% |
| 2025-12-01 |
023841 |
交银增利债券D |
1.0544 |
1.0764 |
1.0540 |
1.0760 |
0.0004 |
0.04% |
| 2025-11-28 |
023841 |
交银增利债券D |
1.0540 |
1.0760 |
1.0530 |
1.0750 |
0.0010 |
0.09% |
| 2025-11-27 |
023841 |
交银增利债券D |
1.0530 |
1.0750 |
1.0540 |
1.0760 |
-0.0010 |
-0.09% |
| 2025-11-26 |
023841 |
交银增利债券D |
1.0540 |
1.0760 |
1.0559 |
1.0779 |
-0.0019 |
-0.18% |
| 2025-11-25 |
023841 |
交银增利债券D |
1.0559 |
1.0779 |
1.0556 |
1.0776 |
0.0003 |
0.03% |
| 2025-11-24 |
023841 |
交银增利债券D |
1.0556 |
1.0776 |
1.0554 |
1.0774 |
0.0002 |
0.02% |
| 2025-11-21 |
023841 |
交银增利债券D |
1.0554 |
1.0774 |
1.0574 |
1.0794 |
-0.0020 |
-0.19% |
| 2025-11-20 |
023841 |
交银增利债券D |
1.0574 |
1.0794 |
1.0577 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-11-19 |
023841 |
交银增利债券D |
1.0577 |
1.0797 |
1.0571 |
1.0791 |
0.0006 |
0.06% |
| 2025-11-18 |
023841 |
交银增利债券D |
1.0571 |
1.0791 |
1.0584 |
1.0804 |
-0.0013 |
-0.12% |
| 2025-11-17 |
023841 |
交银增利债券D |
1.0584 |
1.0804 |
1.0577 |
1.0797 |
0.0007 |
0.07% |
| 2025-11-14 |
023841 |
交银增利债券D |
1.0577 |
1.0797 |
1.0585 |
1.0805 |
-0.0008 |
-0.08% |
| 2025-11-13 |
023841 |
交银增利债券D |
1.0585 |
1.0805 |
1.0565 |
1.0785 |
0.0020 |
0.19% |
| 2025-11-12 |
023841 |
交银增利债券D |
1.0565 |
1.0785 |
1.0570 |
1.0790 |
-0.0005 |
-0.05% |
| 2025-11-11 |
023841 |
交银增利债券D |
1.0570 |
1.0790 |
1.0571 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023841 |
交银增利债券D |
1.0571 |
1.0791 |
1.0557 |
1.0777 |
0.0014 |
0.13% |
| 2025-11-07 |
023841 |
交银增利债券D |
1.0557 |
1.0777 |
1.0556 |
1.0776 |
0.0001 |
0.01% |
| 2025-11-06 |
023841 |
交银增利债券D |
1.0556 |
1.0776 |
1.0546 |
1.0766 |
0.0010 |
0.09% |
| 2025-11-05 |
023841 |
交银增利债券D |
1.0546 |
1.0766 |
1.0529 |
1.0749 |
0.0017 |
0.16% |
| 2025-11-04 |
023841 |
交银增利债券D |
1.0529 |
1.0749 |
1.0540 |
1.0760 |
-0.0011 |
-0.10% |
| 2025-11-03 |
023841 |
交银增利债券D |
1.0540 |
1.0760 |
1.0534 |
1.0754 |
0.0006 |
0.06% |
| 2025-10-31 |
023841 |
交银增利债券D |
1.0534 |
1.0754 |
1.0527 |
1.0747 |
0.0007 |
0.07% |
| 2025-10-30 |
023841 |
交银增利债券D |
1.0527 |
1.0747 |
1.0530 |
1.0750 |
-0.0003 |
-0.03% |
| 2025-10-29 |
023841 |
交银增利债券D |
1.0530 |
1.0750 |
1.0507 |
1.0727 |
0.0023 |
0.22% |
| 2025-10-28 |
023841 |
交银增利债券D |
1.0507 |
1.0727 |
1.0500 |
1.0720 |
0.0007 |
0.07% |
| 2025-10-27 |
023841 |
交银增利债券D |
1.0500 |
1.0720 |
1.0485 |
1.0705 |
0.0015 |
0.14% |
| 2025-10-24 |
023841 |
交银增利债券D |
1.0485 |
1.0705 |
1.0473 |
1.0693 |
0.0012 |
0.11% |
| 2025-10-23 |
023841 |
交银增利债券D |
1.0473 |
1.0693 |
1.0466 |
1.0686 |
0.0007 |
0.07% |
| 2025-10-22 |
023841 |
交银增利债券D |
1.0466 |
1.0686 |
1.0468 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023841 |
交银增利债券D |
1.0468 |
1.0688 |
1.0449 |
1.0669 |
0.0019 |
0.18% |
| 2025-10-20 |
023841 |
交银增利债券D |
1.0449 |
1.0669 |
1.0448 |
1.0668 |
0.0001 |
0.01% |
| 2025-10-17 |
023841 |
交银增利债券D |
1.0448 |
1.0668 |
1.0454 |
1.0674 |
-0.0006 |
-0.06% |
| 2025-10-16 |
023841 |
交银增利债券D |
1.0454 |
1.0674 |
1.0461 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-10-15 |
023841 |
交银增利债券D |
1.0461 |
1.0681 |
1.0450 |
1.0670 |
0.0011 |
0.11% |
| 2025-10-14 |
023841 |
交银增利债券D |
1.0450 |
1.0670 |
1.0463 |
1.0683 |
-0.0013 |
-0.12% |
| 2025-10-13 |
023841 |
交银增利债券D |
1.0463 |
1.0683 |
1.0468 |
1.0688 |
-0.0005 |
-0.05% |
