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
近一月,交银增利债券D(023841)基金累计收益率1.00%
| 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% |
