交银增利债券C(交银增利C)基金净值查询(519682)
今天最新净值
1.0510
-0.0010 -0.10%
2025-12-17
- 累计净值：1.8960
- 成立日期：2008-03-31
- 基金类型：债券型-混合一级
- 成立份额：103.228亿份
- 最近份额：17.1709亿
- 最近资产：2.85亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 张顺晨
近一年,交银增利债券C(519682)基金累计收益率4.24%
| 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 |
| 2025-12-17 |
519682 |
交银增利债券C |
1.0524 |
1.8974 |
1.0510 |
1.8960 |
0.0014 |
0.13% |
| 2025-12-16 |
519682 |
交银增利债券C |
1.0510 |
1.8960 |
1.0520 |
1.8970 |
-0.0010 |
-0.10% |
| 2025-12-15 |
519682 |
交银增利债券C |
1.0520 |
1.8970 |
1.0523 |
1.8973 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519682 |
交银增利债券C |
1.0523 |
1.8973 |
1.0515 |
1.8965 |
0.0008 |
0.08% |
| 2025-12-11 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0515 |
1.8965 |
0.0000 |
0.00% |
| 2025-12-10 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0508 |
1.8958 |
0.0007 |
0.07% |
| 2025-12-09 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0512 |
1.8962 |
-0.0004 |
-0.04% |
| 2025-12-08 |
519682 |
交银增利债券C |
1.0512 |
1.8962 |
1.0508 |
1.8958 |
0.0004 |
0.04% |
| 2025-12-05 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0496 |
1.8946 |
0.0012 |
0.11% |
| 2025-12-04 |
519682 |
交银增利债券C |
1.0496 |
1.8946 |
1.0505 |
1.8955 |
-0.0009 |
-0.09% |
|
|
| 2025-12-03 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0511 |
1.8961 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519682 |
交银增利债券C |
1.0511 |
1.8961 |
1.0518 |
1.8968 |
-0.0007 |
-0.07% |
| 2025-12-01 |
519682 |
交银增利债券C |
1.0518 |
1.8968 |
1.0515 |
1.8965 |
0.0003 |
0.03% |
| 2025-11-28 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0505 |
1.8955 |
0.0010 |
0.10% |
| 2025-11-27 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0515 |
1.8965 |
-0.0010 |
-0.10% |
| 2025-11-26 |
519682 |
交银增利债券C |
1.0515 |
1.8965 |
1.0534 |
1.8984 |
-0.0019 |
-0.18% |
| 2025-11-25 |
519682 |
交银增利债券C |
1.0534 |
1.8984 |
1.0531 |
1.8981 |
0.0003 |
0.03% |
| 2025-11-24 |
519682 |
交银增利债券C |
1.0531 |
1.8981 |
1.0529 |
1.8979 |
0.0002 |
0.02% |
| 2025-11-21 |
519682 |
交银增利债券C |
1.0529 |
1.8979 |
1.0549 |
1.8999 |
-0.0020 |
-0.19% |
| 2025-11-20 |
519682 |
交银增利债券C |
1.0549 |
1.8999 |
1.0552 |
1.9002 |
-0.0003 |
-0.03% |
| 2025-11-19 |
519682 |
交银增利债券C |
1.0552 |
1.9002 |
1.0547 |
1.8997 |
0.0005 |
0.05% |
| 2025-11-18 |
519682 |
交银增利债券C |
1.0547 |
1.8997 |
1.0559 |
1.9009 |
-0.0012 |
-0.11% |
| 2025-11-17 |
519682 |
交银增利债券C |
1.0559 |
1.9009 |
1.0553 |
1.9003 |
0.0006 |
0.06% |
| 2025-11-14 |
519682 |
交银增利债券C |
1.0553 |
1.9003 |
1.0561 |
1.9011 |
-0.0008 |
-0.08% |
| 2025-11-13 |
519682 |
交银增利债券C |
1.0561 |
1.9011 |
1.0541 |
1.8991 |
0.0020 |
0.19% |
|
|
| 2025-11-12 |
519682 |
交银增利债券C |
1.0541 |
1.8991 |
1.0546 |
1.8996 |
-0.0005 |
-0.05% |
| 2025-11-11 |
519682 |
交银增利债券C |
1.0546 |
1.8996 |
1.0548 |
1.8998 |
-0.0002 |
-0.02% |
| 2025-11-10 |
519682 |
交银增利债券C |
1.0548 |
1.8998 |
1.0534 |
1.8984 |
0.0014 |
0.13% |
| 2025-11-07 |
519682 |
交银增利债券C |
1.0534 |
1.8984 |
1.0533 |
1.8983 |
0.0001 |
0.01% |
| 2025-11-06 |
519682 |
交银增利债券C |
1.0533 |
1.8983 |
1.0523 |
1.8973 |
0.0010 |
0.10% |
| 2025-11-05 |
519682 |
交银增利债券C |
1.0523 |
1.8973 |
1.0507 |
1.8957 |
0.0016 |
0.15% |
| 2025-11-04 |
519682 |
交银增利债券C |
1.0507 |
1.8957 |
1.0517 |
1.8967 |
-0.0010 |
-0.10% |
| 2025-11-03 |
519682 |
交银增利债券C |
1.0517 |
1.8967 |
1.0512 |
1.8962 |
0.0005 |
0.05% |
| 2025-10-31 |
519682 |
交银增利债券C |
1.0512 |
1.8962 |
1.0505 |
1.8955 |
0.0007 |
0.07% |
| 2025-10-30 |
519682 |
交银增利债券C |
1.0505 |
1.8955 |
1.0508 |
1.8958 |
-0.0003 |
-0.03% |
| 2025-10-29 |
519682 |
交银增利债券C |
1.0508 |
1.8958 |
1.0485 |
1.8935 |
0.0023 |
0.22% |
| 2025-10-28 |
519682 |
交银增利债券C |
1.0485 |
1.8935 |
1.0479 |
1.8929 |
0.0006 |
0.06% |
| 2025-10-27 |
519682 |
交银增利债券C |
1.0479 |
1.8929 |
1.0464 |
1.8914 |
0.0015 |
0.14% |
| 2025-10-24 |
519682 |
交银增利债券C |
1.0464 |
1.8914 |
1.0452 |
1.8902 |
0.0012 |
0.11% |
| 2025-10-23 |
519682 |
交银增利债券C |
1.0452 |
1.8902 |
1.0445 |
1.8895 |
0.0007 |
0.07% |
| 2025-10-22 |
519682 |
交银增利债券C |
1.0445 |
1.8895 |
1.0447 |
1.8897 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519682 |
交银增利债券C |
1.0447 |
1.8897 |
1.0428 |
1.8878 |
0.0019 |
0.18% |
| 2025-10-20 |
519682 |
交银增利债券C |
1.0428 |
1.8878 |
1.0427 |
1.8877 |
0.0001 |
0.01% |
| 2025-10-17 |
519682 |
交银增利债券C |
1.0427 |
1.8877 |
1.0434 |
1.8884 |
-0.0007 |
-0.07% |
| 2025-10-16 |
519682 |
交银增利债券C |
1.0434 |
1.8884 |
1.0441 |
1.8891 |
-0.0007 |
-0.07% |
| 2025-10-15 |
519682 |
交银增利债券C |
1.0441 |
1.8891 |
1.0429 |
1.8879 |
0.0012 |
0.12% |
| 2025-10-14 |
519682 |
交银增利债券C |
1.0429 |
1.8879 |
1.0443 |
1.8893 |
-0.0014 |
-0.13% |
| 2025-10-13 |
519682 |
交银增利债券C |
1.0443 |
1.8893 |
1.0448 |
1.8898 |
-0.0005 |
-0.05% |
| 2025-10-10 |
519682 |
交银增利债券C |
1.0448 |
1.8898 |
1.0459 |
1.8909 |
-0.0011 |
-0.11% |
| 2025-10-09 |
519682 |
交银增利债券C |
1.0459 |
1.8909 |
1.0447 |
1.8897 |
0.0012 |
0.11% |
| 2025-09-30 |
519682 |
交银增利债券C |
1.0447 |
1.8897 |
1.0431 |
1.8881 |
0.0016 |
0.15% |
| 2025-09-29 |
519682 |
交银增利债券C |
1.0431 |
1.8881 |
1.0416 |
1.8866 |
0.0015 |
0.14% |
| 2025-09-26 |
519682 |
交银增利债券C |
1.0416 |
1.8866 |
1.0418 |
1.8868 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519682 |
交银增利债券C |
1.0418 |
1.8868 |
1.0416 |
1.8866 |
0.0002 |
0.02% |
| 2025-09-24 |
519682 |
交银增利债券C |
1.0416 |
1.8866 |
1.0404 |
1.8854 |
0.0012 |
0.12% |
| 2025-09-23 |
519682 |
交银增利债券C |
1.0404 |
1.8854 |
1.0415 |
1.8865 |
-0.0011 |
-0.11% |
| 2025-09-22 |
519682 |
交银增利债券C |
1.0415 |
1.8865 |
1.0422 |
1.8872 |
-0.0007 |
-0.07% |
| 2025-09-19 |
519682 |
交银增利债券C |
1.0422 |
1.8872 |
1.0434 |
1.8884 |
-0.0012 |
-0.12% |
| 2025-09-18 |
519682 |
交银增利债券C |
1.0434 |
1.8884 |
1.0444 |
1.8894 |
-0.0010 |
-0.10% |
| 2025-09-17 |
519682 |
交银增利债券C |
1.0444 |
1.8894 |
1.0430 |
1.8880 |
0.0014 |
0.13% |
| 2025-09-16 |
519682 |
交银增利债券C |
1.0430 |
1.8880 |
1.0428 |
1.8878 |
0.0002 |
0.02% |
| 2025-09-15 |
519682 |
交银增利债券C |
1.0428 |
1.8878 |
1.0437 |
1.8887 |
-0.0009 |
-0.09% |
| 2025-09-12 |
519682 |
交银增利债券C |
1.0437 |
1.8887 |
1.0431 |
1.8881 |
0.0006 |
0.06% |
| 2025-09-11 |
519682 |
交银增利债券C |
1.0431 |
1.8881 |
1.0413 |
1.8863 |
0.0018 |
0.17% |
| 2025-09-10 |
519682 |
交银增利债券C |
1.0413 |
1.8863 |
1.0432 |
1.8882 |
-0.0019 |
-0.18% |
| 2025-09-09 |
519682 |
交银增利债券C |
1.0432 |
1.8882 |
1.0453 |
1.8903 |
-0.0021 |
-0.20% |
| 2025-09-08 |
519682 |
交银增利债券C |
1.0453 |
1.8903 |
1.0447 |
1.8897 |
0.0006 |
0.06% |
| 2025-09-05 |
519682 |
交银增利债券C |
1.0447 |
1.8897 |
1.0414 |
1.8864 |
0.0033 |
0.32% |
| 2025-09-04 |
519682 |
交银增利债券C |
1.0414 |
1.8864 |
1.0414 |
1.8864 |
0.0000 |
0.00% |
| 2025-09-03 |
519682 |
交银增利债券C |
1.0414 |
1.8864 |
1.0404 |
1.8854 |
0.0010 |
0.10% |
| 2025-09-02 |
519682 |
交银增利债券C |
1.0404 |
1.8854 |
1.0418 |
1.8868 |
-0.0014 |
-0.13% |
| 2025-09-01 |
519682 |
交银增利债券C |
1.0418 |
1.8868 |
1.0427 |
1.8877 |
-0.0009 |
-0.09% |
| 2025-08-29 |
519682 |
交银增利债券C |
1.0427 |
1.8877 |
1.0429 |
1.8879 |
-0.0002 |
-0.02% |
| 2025-08-28 |
519682 |
交银增利债券C |
1.0429 |
1.8879 |
1.0431 |
1.8881 |
-0.0002 |
-0.02% |
| 2025-08-27 |
519682 |
交银增利债券C |
1.0431 |
1.8881 |
1.0478 |
1.8928 |
-0.0047 |
-0.45% |
| 2025-08-26 |
519682 |
交银增利债券C |
1.0478 |
1.8928 |
1.0474 |
1.8924 |
0.0004 |
0.04% |
| 2025-08-25 |
519682 |
交银增利债券C |
1.0474 |
1.8924 |
1.0462 |
1.8912 |
0.0012 |
0.11% |
| 2025-08-22 |
519682 |
交银增利债券C |
1.0462 |
1.8912 |
1.0444 |
1.8894 |
0.0018 |
0.17% |
| 2025-08-21 |
519682 |
交银增利债券C |
1.0444 |
1.8894 |
1.0436 |
1.8886 |
0.0008 |
0.08% |
| 2025-08-20 |
519682 |
交银增利债券C |
1.0436 |
1.8886 |
1.0430 |
1.8880 |
0.0006 |
0.06% |
| 2025-08-19 |
519682 |
交银增利债券C |
1.0430 |
1.8880 |
1.0426 |
1.8876 |
0.0004 |
0.04% |
| 2025-08-18 |
519682 |
交银增利债券C |
1.0426 |
1.8876 |
1.0421 |
1.8871 |
0.0005 |
0.05% |
| 2025-08-15 |
519682 |
交银增利债券C |
1.0421 |
1.8871 |
1.0407 |
1.8857 |
0.0014 |
0.13% |
| 2025-08-14 |
519682 |
交银增利债券C |
1.0407 |
1.8857 |
1.0418 |
1.8868 |
-0.0011 |
-0.11% |
| 2025-08-13 |
519682 |
交银增利债券C |
1.0418 |
1.8868 |
1.0407 |
1.8857 |
0.0011 |
0.11% |
| 2025-08-12 |
519682 |
交银增利债券C |
1.0407 |
1.8857 |
1.0417 |
1.8867 |
-0.0010 |
-0.10% |
| 2025-08-11 |
519682 |
交银增利债券C |
1.0417 |
1.8867 |
1.0411 |
1.8861 |
0.0006 |
0.06% |
| 2025-08-08 |
519682 |
交银增利债券C |
1.0411 |
1.8861 |
1.0410 |
1.8860 |
0.0001 |
0.01% |
| 2025-08-07 |
519682 |
交银增利债券C |
1.0410 |
1.8860 |
1.0412 |
1.8862 |
-0.0002 |
-0.02% |
| 2025-08-06 |
519682 |
交银增利债券C |
1.0412 |
1.8862 |
1.0400 |
1.8850 |
0.0012 |
0.12% |
| 2025-08-05 |
519682 |
交银增利债券C |
1.0400 |
1.8850 |
1.0387 |
1.8837 |
0.0013 |
0.13% |
| 2025-08-04 |
519682 |
交银增利债券C |
1.0387 |
1.8837 |
1.0369 |
1.8819 |
0.0018 |
0.17% |
| 2025-08-01 |
519682 |
交银增利债券C |
1.0369 |
1.8819 |
1.0363 |
1.8813 |
0.0006 |
0.06% |
| 2025-07-31 |
519682 |
交银增利债券C |
1.0363 |
1.8813 |
1.0367 |
1.8817 |
-0.0004 |
-0.04% |
| 2025-07-30 |
519682 |
交银增利债券C |
1.0367 |
1.8817 |
1.0368 |
1.8818 |
-0.0001 |
-0.01% |
| 2025-07-29 |
519682 |
交银增利债券C |
1.0368 |
1.8818 |
1.0369 |
1.8819 |
-0.0001 |
-0.01% |
| 2025-07-28 |
519682 |
交银增利债券C |
1.0369 |
1.8819 |
1.0377 |
1.8827 |
-0.0008 |
-0.08% |
| 2025-07-25 |
519682 |
交银增利债券C |
1.0377 |
1.8827 |
1.0378 |
1.8828 |
-0.0001 |
-0.01% |
| 2025-07-24 |
519682 |
交银增利债券C |
1.0378 |
1.8828 |
1.0375 |
1.8825 |
0.0003 |
0.03% |
| 2025-07-23 |
519682 |
交银增利债券C |
1.0375 |
1.8825 |
1.0383 |
1.8833 |
-0.0008 |
-0.08% |
| 2025-07-22 |
519682 |
交银增利债券C |
1.0383 |
1.8833 |
1.0375 |
1.8825 |
0.0008 |
0.08% |
| 2025-07-21 |
519682 |
交银增利债券C |
1.0375 |
1.8825 |
1.0362 |
1.8812 |
0.0013 |
0.13% |
| 2025-07-18 |
519682 |
交银增利债券C |
1.0362 |
1.8812 |
1.0359 |
1.8809 |
0.0003 |
0.03% |
| 2025-07-17 |
519682 |
交银增利债券C |
1.0359 |
1.8809 |
1.0344 |
1.8794 |
0.0015 |
0.15% |
| 2025-07-16 |
519682 |
交银增利债券C |
1.0344 |
1.8794 |
1.0334 |
1.8784 |
0.0010 |
0.10% |
| 2025-07-15 |
519682 |
交银增利债券C |
1.0334 |
1.8784 |
1.0338 |
1.8788 |
-0.0004 |
-0.04% |
| 2025-07-14 |
519682 |
交银增利债券C |
1.0338 |
1.8788 |
1.0346 |
1.8796 |
-0.0008 |
-0.08% |
| 2025-07-11 |
519682 |
交银增利债券C |
1.0346 |
1.8796 |
1.0525 |
1.8795 |
0.0001 |
0.01% |
| 2025-07-10 |
519682 |
交银增利债券C |
1.0525 |
1.8795 |
1.0520 |
1.8790 |
0.0005 |
0.05% |
| 2025-07-09 |
519682 |
交银增利债券C |
1.0520 |
1.8790 |
1.0525 |
1.8795 |
-0.0005 |
-0.05% |
| 2025-07-08 |
519682 |
交银增利债券C |
1.0525 |
1.8795 |
1.0512 |
1.8782 |
0.0013 |
0.12% |
| 2025-07-07 |
519682 |
交银增利债券C |
1.0512 |
1.8782 |
1.0515 |
1.8785 |
-0.0003 |
-0.03% |
| 2025-07-04 |
519682 |
交银增利债券C |
1.0515 |
1.8785 |
1.0513 |
1.8783 |
0.0002 |
0.02% |
| 2025-07-03 |
519682 |
交银增利债券C |
1.0513 |
1.8783 |
1.0499 |
1.8769 |
0.0014 |
0.13% |
| 2025-07-02 |
519682 |
交银增利债券C |
1.0499 |
1.8769 |
1.0500 |
1.8770 |
-0.0001 |
-0.01% |
| 2025-07-01 |
519682 |
交银增利债券C |
1.0500 |
1.8770 |
1.0491 |
1.8761 |
0.0009 |
0.09% |
| 2025-06-30 |
519682 |
交银增利债券C |
1.0491 |
1.8761 |
1.0484 |
1.8754 |
0.0007 |
0.07% |
| 2025-06-27 |
519682 |
交银增利债券C |
1.0484 |
1.8754 |
1.0478 |
1.8748 |
0.0006 |
0.06% |
| 2025-06-26 |
519682 |
交银增利债券C |
1.0478 |
1.8748 |
1.0476 |
1.8746 |
0.0002 |
0.02% |
| 2025-06-25 |
519682 |
交银增利债券C |
1.0476 |
1.8746 |
1.0461 |
1.8731 |
0.0015 |
0.14% |
| 2025-06-24 |
519682 |
交银增利债券C |
1.0461 |
1.8731 |
1.0453 |
1.8723 |
0.0008 |
0.08% |
| 2025-06-23 |
519682 |
交银增利债券C |
1.0453 |
1.8723 |
1.0446 |
1.8716 |
0.0007 |
0.07% |
| 2025-06-20 |
519682 |
交银增利债券C |
1.0446 |
1.8716 |
1.0446 |
1.8716 |
0.0000 |
0.00% |
| 2025-06-19 |
519682 |
交银增利债券C |
1.0446 |
1.8716 |
1.0449 |
1.8719 |
-0.0003 |
-0.03% |
| 2025-06-18 |
519682 |
交银增利债券C |
1.0449 |
1.8719 |
1.0447 |
1.8717 |
0.0002 |
0.02% |
| 2025-06-17 |
519682 |
交银增利债券C |
1.0447 |
1.8717 |
1.0442 |
1.8712 |
0.0005 |
0.05% |
| 2025-06-16 |
519682 |
交银增利债券C |
1.0442 |
1.8712 |
1.0436 |
1.8706 |
0.0006 |
0.06% |
| 2025-06-13 |
519682 |
交银增利债券C |
1.0436 |
1.8706 |
1.0443 |
1.8713 |
-0.0007 |
-0.07% |
| 2025-06-12 |
519682 |
交银增利债券C |
1.0443 |
1.8713 |
1.0445 |
1.8715 |
-0.0002 |
-0.02% |
| 2025-06-11 |
519682 |
交银增利债券C |
1.0445 |
1.8715 |
1.0436 |
1.8706 |
0.0009 |
0.09% |
| 2025-06-10 |
519682 |
交银增利债券C |
1.0436 |
1.8706 |
1.0441 |
1.8711 |
-0.0005 |
-0.05% |
| 2025-06-09 |
519682 |
交银增利债券C |
1.0441 |
1.8711 |
1.0429 |
1.8699 |
0.0012 |
0.12% |
| 2025-06-06 |
519682 |
交银增利债券C |
1.0429 |
1.8699 |
1.0424 |
1.8694 |
0.0005 |
0.05% |
| 2025-06-05 |
519682 |
交银增利债券C |
1.0424 |
1.8694 |
1.0419 |
1.8689 |
0.0005 |
0.05% |
| 2025-06-04 |
519682 |
交银增利债券C |
1.0419 |
1.8689 |
1.0410 |
1.8680 |
0.0009 |
0.09% |
| 2025-06-03 |
519682 |
交银增利债券C |
1.0410 |
1.8680 |
1.0406 |
1.8676 |
0.0004 |
0.04% |
| 2025-05-30 |
519682 |
交银增利债券C |
1.0406 |
1.8676 |
1.0405 |
1.8675 |
0.0001 |
0.01% |
| 2025-05-29 |
519682 |
交银增利债券C |
1.0405 |
1.8675 |
1.0398 |
1.8668 |
0.0007 |
0.07% |
| 2025-05-28 |
519682 |
交银增利债券C |
1.0398 |
1.8668 |
1.0401 |
1.8671 |
-0.0003 |
-0.03% |
| 2025-05-27 |
519682 |
交银增利债券C |
1.0401 |
1.8671 |
1.0407 |
1.8677 |
-0.0006 |
-0.06% |
| 2025-05-26 |
519682 |
交银增利债券C |
1.0407 |
1.8677 |
1.0410 |
1.8680 |
-0.0003 |
-0.03% |
| 2025-05-23 |
519682 |
交银增利债券C |
1.0410 |
1.8680 |
1.0415 |
1.8685 |
-0.0005 |
-0.05% |
| 2025-05-22 |
519682 |
交银增利债券C |
1.0415 |
1.8685 |
1.0422 |
1.8692 |
-0.0007 |
-0.07% |
| 2025-05-21 |
519682 |
交银增利债券C |
1.0422 |
1.8692 |
1.0419 |
1.8689 |
0.0003 |
0.03% |
| 2025-05-20 |
519682 |
交银增利债券C |
1.0419 |
1.8689 |
1.0412 |
1.8682 |
0.0007 |
0.07% |
| 2025-05-19 |
519682 |
交银增利债券C |
1.0412 |
1.8682 |
1.0405 |
1.8675 |
0.0007 |
0.07% |
| 2025-05-16 |
519682 |
交银增利债券C |
1.0405 |
1.8675 |
1.0402 |
1.8672 |
0.0003 |
0.03% |
| 2025-05-15 |
519682 |
交银增利债券C |
1.0402 |
1.8672 |
1.0407 |
1.8677 |
-0.0005 |
-0.05% |
| 2025-05-14 |
519682 |
交银增利债券C |
1.0407 |
1.8677 |
1.0410 |
1.8680 |
-0.0003 |
-0.03% |
| 2025-05-13 |
519682 |
交银增利债券C |
1.0410 |
1.8680 |
1.0403 |
1.8673 |
0.0007 |
0.07% |
| 2025-05-12 |
519682 |
交银增利债券C |
1.0403 |
1.8673 |
1.0395 |
1.8665 |
0.0008 |
0.08% |
| 2025-05-09 |
519682 |
交银增利债券C |
1.0395 |
1.8665 |
1.0397 |
1.8667 |
-0.0002 |
-0.02% |
| 2025-05-08 |
519682 |
交银增利债券C |
1.0397 |
1.8667 |
1.0380 |
1.8650 |
0.0017 |
0.16% |
| 2025-05-07 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0381 |
1.8651 |
-0.0001 |
-0.01% |
| 2025-05-06 |
519682 |
交银增利债券C |
1.0381 |
1.8651 |
1.0363 |
1.8633 |
0.0018 |
0.17% |
| 2025-04-30 |
519682 |
交银增利债券C |
1.0363 |
1.8633 |
1.0357 |
1.8627 |
0.0006 |
0.06% |
| 2025-04-29 |
519682 |
交银增利债券C |
1.0357 |
1.8627 |
1.0349 |
1.8619 |
0.0008 |
0.08% |
| 2025-04-28 |
519682 |
交银增利债券C |
1.0349 |
1.8619 |
1.0359 |
1.8629 |
-0.0010 |
-0.10% |
| 2025-04-25 |
519682 |
交银增利债券C |
1.0359 |
1.8629 |
1.0356 |
1.8626 |
0.0003 |
0.03% |
| 2025-04-24 |
519682 |
交银增利债券C |
1.0356 |
1.8626 |
1.0365 |
1.8635 |
-0.0009 |
-0.09% |
| 2025-04-23 |
519682 |
交银增利债券C |
1.0365 |
1.8635 |
1.0358 |
1.8628 |
0.0007 |
0.07% |
| 2025-04-22 |
519682 |
交银增利债券C |
1.0358 |
1.8628 |
1.0354 |
1.8624 |
0.0004 |
0.04% |
| 2025-04-21 |
519682 |
交银增利债券C |
1.0354 |
1.8624 |
1.0347 |
1.8617 |
0.0007 |
0.07% |
| 2025-04-18 |
519682 |
交银增利债券C |
1.0347 |
1.8617 |
1.0346 |
1.8616 |
0.0001 |
0.01% |
| 2025-04-17 |
519682 |
交银增利债券C |
1.0346 |
1.8616 |
1.0342 |
1.8612 |
0.0004 |
0.04% |
| 2025-04-16 |
519682 |
交银增利债券C |
1.0342 |
1.8612 |
1.0353 |
1.8623 |
-0.0011 |
-0.11% |
| 2025-04-15 |
519682 |
交银增利债券C |
1.0353 |
1.8623 |
1.0363 |
1.8633 |
-0.0010 |
-0.10% |
| 2025-04-14 |
519682 |
交银增利债券C |
1.0363 |
1.8633 |
1.0359 |
1.8629 |
0.0004 |
0.04% |
| 2025-04-11 |
519682 |
交银增利债券C |
1.0359 |
1.8629 |
1.0365 |
1.8635 |
-0.0006 |
-0.06% |
| 2025-04-10 |
519682 |
交银增利债券C |
1.0365 |
1.8635 |
1.0347 |
1.8617 |
0.0018 |
0.17% |
| 2025-04-09 |
519682 |
交银增利债券C |
1.0347 |
1.8617 |
1.0332 |
1.8602 |
0.0015 |
0.15% |
| 2025-04-08 |
519682 |
交银增利债券C |
1.0332 |
1.8602 |
1.0327 |
1.8597 |
0.0005 |
0.05% |
| 2025-04-07 |
519682 |
交银增利债券C |
1.0327 |
1.8597 |
1.0382 |
1.8652 |
-0.0055 |
-0.53% |
| 2025-04-03 |
519682 |
交银增利债券C |
1.0382 |
1.8652 |
1.0380 |
1.8650 |
0.0002 |
0.02% |
| 2025-04-02 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0373 |
1.8643 |
0.0007 |
0.07% |
| 2025-04-01 |
519682 |
交银增利债券C |
1.0373 |
1.8643 |
1.0365 |
1.8635 |
0.0008 |
0.08% |
| 2025-03-31 |
519682 |
交银增利债券C |
1.0365 |
1.8635 |
1.0375 |
1.8645 |
-0.0010 |
-0.10% |
| 2025-03-28 |
519682 |
交银增利债券C |
1.0375 |
1.8645 |
1.0378 |
1.8648 |
-0.0003 |
-0.03% |
| 2025-03-27 |
519682 |
交银增利债券C |
1.0378 |
1.8648 |
1.0375 |
1.8645 |
0.0003 |
0.03% |
| 2025-03-26 |
519682 |
交银增利债券C |
1.0375 |
1.8645 |
1.0364 |
1.8634 |
0.0011 |
0.11% |
| 2025-03-25 |
519682 |
交银增利债券C |
1.0364 |
1.8634 |
1.0352 |
1.8622 |
0.0012 |
0.12% |
| 2025-03-24 |
519682 |
交银增利债券C |
1.0352 |
1.8622 |
1.0360 |
1.8630 |
-0.0008 |
-0.08% |
| 2025-03-21 |
519682 |
交银增利债券C |
1.0360 |
1.8630 |
1.0380 |
1.8650 |
-0.0020 |
-0.19% |
| 2025-03-20 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0377 |
1.8647 |
0.0003 |
0.03% |
| 2025-03-19 |
519682 |
交银增利债券C |
1.0377 |
1.8647 |
1.0386 |
1.8656 |
-0.0009 |
-0.09% |
| 2025-03-18 |
519682 |
交银增利债券C |
1.0386 |
1.8656 |
1.0380 |
1.8650 |
0.0006 |
0.06% |
| 2025-03-17 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0380 |
1.8650 |
0.0000 |
0.00% |
| 2025-03-14 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0359 |
1.8629 |
0.0021 |
0.20% |
| 2025-03-13 |
519682 |
交银增利债券C |
1.0359 |
1.8629 |
1.0370 |
1.8640 |
-0.0011 |
-0.11% |
| 2025-03-12 |
519682 |
交银增利债券C |
1.0370 |
1.8640 |
1.0362 |
1.8632 |
0.0008 |
0.08% |
| 2025-03-11 |
519682 |
交银增利债券C |
1.0362 |
1.8632 |
1.0380 |
1.8650 |
-0.0018 |
-0.17% |
| 2025-03-10 |
519682 |
交银增利债券C |
1.0380 |
1.8650 |
1.0378 |
1.8648 |
0.0002 |
0.02% |
| 2025-03-07 |
519682 |
交银增利债券C |
1.0378 |
1.8648 |
1.0386 |
1.8656 |
-0.0008 |
-0.08% |
| 2025-03-06 |
519682 |
交银增利债券C |
1.0386 |
1.8656 |
1.0365 |
1.8635 |
0.0021 |
0.20% |
| 2025-03-05 |
519682 |
交银增利债券C |
1.0365 |
1.8635 |
1.0355 |
1.8625 |
0.0010 |
0.10% |
| 2025-03-04 |
519682 |
交银增利债券C |
1.0355 |
1.8625 |
1.0345 |
1.8615 |
0.0010 |
0.10% |
| 2025-03-03 |
519682 |
交银增利债券C |
1.0345 |
1.8615 |
1.0349 |
1.8619 |
-0.0004 |
-0.04% |
| 2025-02-28 |
519682 |
交银增利债券C |
1.0349 |
1.8619 |
1.0382 |
1.8652 |
-0.0033 |
-0.32% |
| 2025-02-27 |
519682 |
交银增利债券C |
1.0382 |
1.8652 |
1.0396 |
1.8666 |
-0.0014 |
-0.13% |
| 2025-02-26 |
519682 |
交银增利债券C |
1.0396 |
1.8666 |
1.0376 |
1.8646 |
0.0020 |
0.19% |
| 2025-02-25 |
519682 |
交银增利债券C |
1.0376 |
1.8646 |
1.0377 |
1.8647 |
-0.0001 |
-0.01% |
| 2025-02-24 |
519682 |
交银增利债券C |
1.0377 |
1.8647 |
1.0391 |
1.8661 |
-0.0014 |
-0.13% |
| 2025-02-21 |
519682 |
交银增利债券C |
1.0391 |
1.8661 |
1.0384 |
1.8654 |
0.0007 |
0.07% |
| 2025-02-20 |
519682 |
交银增利债券C |
1.0384 |
1.8654 |
1.0383 |
1.8653 |
0.0001 |
0.01% |
| 2025-02-19 |
519682 |
交银增利债券C |
1.0383 |
1.8653 |
1.0361 |
1.8631 |
0.0022 |
0.21% |
| 2025-02-18 |
519682 |
交银增利债券C |
1.0361 |
1.8631 |
1.0384 |
1.8654 |
-0.0023 |
-0.22% |
| 2025-02-17 |
519682 |
交银增利债券C |
1.0384 |
1.8654 |
1.0388 |
1.8658 |
-0.0004 |
-0.04% |
| 2025-02-14 |
519682 |
交银增利债券C |
1.0388 |
1.8658 |
1.0389 |
1.8659 |
-0.0001 |
-0.01% |
| 2025-02-13 |
519682 |
交银增利债券C |
1.0389 |
1.8659 |
1.0395 |
1.8665 |
-0.0006 |
-0.06% |
| 2025-02-12 |
519682 |
交银增利债券C |
1.0395 |
1.8665 |
1.0382 |
1.8652 |
0.0013 |
0.13% |
| 2025-02-11 |
519682 |
交银增利债券C |
1.0382 |
1.8652 |
1.0388 |
1.8658 |
-0.0006 |
-0.06% |
| 2025-02-10 |
519682 |
交银增利债券C |
1.0388 |
1.8658 |
1.0385 |
1.8655 |
0.0003 |
0.03% |
| 2025-02-07 |
519682 |
交银增利债券C |
1.0385 |
1.8655 |
1.0365 |
1.8635 |
0.0020 |
0.19% |
| 2025-02-06 |
519682 |
交银增利债券C |
1.0365 |
1.8635 |
1.0340 |
1.8610 |
0.0025 |
0.24% |
| 2025-02-05 |
519682 |
交银增利债券C |
1.0340 |
1.8610 |
1.0331 |
1.8601 |
0.0009 |
0.09% |
| 2025-01-27 |
519682 |
交银增利债券C |
1.0331 |
1.8601 |
1.0333 |
1.8603 |
-0.0002 |
-0.02% |
| 2025-01-24 |
519682 |
交银增利债券C |
1.0333 |
1.8603 |
1.0323 |
1.8593 |
0.0010 |
0.10% |
| 2025-01-23 |
519682 |
交银增利债券C |
1.0323 |
1.8593 |
1.0328 |
1.8598 |
-0.0005 |
-0.05% |
| 2025-01-22 |
519682 |
交银增利债券C |
1.0328 |
1.8598 |
1.0328 |
1.8598 |
0.0000 |
0.00% |
| 2025-01-21 |
519682 |
交银增利债券C |
1.0328 |
1.8598 |
1.0319 |
1.8589 |
0.0009 |
0.09% |
| 2025-01-20 |
519682 |
交银增利债券C |
1.0319 |
1.8589 |
1.0314 |
1.8584 |
0.0005 |
0.05% |
| 2025-01-17 |
519682 |
交银增利债券C |
1.0314 |
1.8584 |
1.0310 |
1.8580 |
0.0004 |
0.04% |
| 2025-01-16 |
519682 |
交银增利债券C |
1.0310 |
1.8580 |
1.0318 |
1.8588 |
-0.0008 |
-0.08% |
| 2025-01-15 |
519682 |
交银增利债券C |
1.0318 |
1.8588 |
1.0310 |
1.8580 |
0.0008 |
0.08% |
| 2025-01-14 |
519682 |
交银增利债券C |
1.0310 |
1.8580 |
1.0351 |
1.8551 |
0.0029 |
0.28% |
| 2025-01-13 |
519682 |
交银增利债券C |
1.0351 |
1.8551 |
1.0359 |
1.8559 |
-0.0008 |
-0.08% |
| 2025-01-10 |
519682 |
交银增利债券C |
1.0359 |
1.8559 |
1.0367 |
1.8567 |
-0.0008 |
-0.08% |
| 2025-01-09 |
519682 |
交银增利债券C |
1.0367 |
1.8567 |
1.0364 |
1.8564 |
0.0003 |
0.03% |
| 2025-01-08 |
519682 |
交银增利债券C |
1.0364 |
1.8564 |
1.0367 |
1.8567 |
-0.0003 |
-0.03% |
| 2025-01-07 |
519682 |
交银增利债券C |
1.0367 |
1.8567 |
1.0353 |
1.8553 |
0.0014 |
0.14% |
| 2025-01-06 |
519682 |
交银增利债券C |
1.0353 |
1.8553 |
1.0361 |
1.8561 |
-0.0008 |
-0.08% |
| 2025-01-03 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0360 |
1.8560 |
0.0001 |
0.01% |
| 2025-01-02 |
519682 |
交银增利债券C |
1.0360 |
1.8560 |
1.0361 |
1.8561 |
-0.0001 |
-0.01% |
| 2024-12-31 |
519682 |
交银增利债券C |
1.0361 |
1.8561 |
1.0360 |
1.8560 |
0.0001 |
0.01% |
| 2024-12-26 |
519682 |
交银增利债券C |
1.0344 |
1.8544 |
1.0340 |
1.8540 |
0.0004 |
0.04% |
| 2024-12-25 |
519682 |
交银增利债券C |
1.0340 |
1.8540 |
1.0352 |
1.8552 |
-0.0012 |
-0.12% |
| 2024-12-24 |
519682 |
交银增利债券C |
1.0352 |
1.8552 |
1.0349 |
1.8549 |
0.0003 |
0.03% |
| 2024-12-23 |
519682 |
交银增利债券C |
1.0349 |
1.8549 |
1.0359 |
1.8559 |
-0.0010 |
-0.10% |
| 2024-12-20 |
519682 |
交银增利债券C |
1.0359 |
1.8559 |
1.0343 |
1.8543 |
0.0016 |
0.15% |
| 2024-12-19 |
519682 |
交银增利债券C |
1.0343 |
1.8543 |
1.0349 |
1.8549 |
-0.0006 |
-0.06% |
| 2024-12-18 |
519682 |
交银增利债券C |
1.0349 |
1.8549 |
1.0341 |
1.8541 |
0.0008 |
0.08% |
