交银增利债券D基金净值查询(023841)
今天最新净值
1.0685
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1045
- 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：22.88亿
- 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0.04%
| 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 |
| 2026-09-16 |
023841 |
交银增利债券D |
1.0694 |
1.1054 |
1.0685 |
1.1045 |
0.0009 |
0.08% |
| 2026-09-15 |
023841 |
交银增利债券D |
1.0685 |
1.1045 |
1.0687 |
1.1047 |
-0.0002 |
-0.02% |
| 2026-09-14 |
023841 |
交银增利债券D |
1.0687 |
1.1047 |
1.0679 |
1.1039 |
0.0008 |
0.07% |
| 2026-09-11 |
023841 |
交银增利债券D |
1.0679 |
1.1039 |
1.0679 |
1.1039 |
0.0000 |
0.00% |
| 2026-09-10 |
023841 |
交银增利债券D |
1.0679 |
1.1039 |
1.0678 |
1.1038 |
0.0001 |
0.01% |
| 2026-09-09 |
023841 |
交银增利债券D |
1.0678 |
1.1038 |
1.0679 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-09-08 |
023841 |
交银增利债券D |
1.0679 |
1.1039 |
1.0681 |
1.1041 |
-0.0002 |
-0.02% |
| 2026-09-07 |
023841 |
交银增利债券D |
1.0681 |
1.1041 |
1.0669 |
1.1029 |
0.0012 |
0.11% |
| 2026-09-04 |
023841 |
交银增利债券D |
1.0669 |
1.1029 |
1.0674 |
1.1034 |
-0.0005 |
-0.05% |
| 2026-09-03 |
023841 |
交银增利债券D |
1.0674 |
1.1034 |
1.0676 |
1.1036 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
023841 |
交银增利债券D |
1.0676 |
1.1036 |
1.0687 |
1.1047 |
-0.0011 |
-0.10% |
| 2026-09-01 |
023841 |
交银增利债券D |
1.0687 |
1.1047 |
1.0692 |
1.1052 |
-0.0005 |
-0.05% |
| 2026-08-31 |
023841 |
交银增利债券D |
1.0692 |
1.1052 |
1.0686 |
1.1046 |
0.0006 |
0.06% |
| 2026-08-28 |
023841 |
交银增利债券D |
1.0686 |
1.1046 |
1.0691 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-08-27 |
023841 |
交银增利债券D |
1.0691 |
1.1051 |
1.0683 |
1.1043 |
0.0008 |
0.07% |
| 2026-08-26 |
023841 |
交银增利债券D |
1.0683 |
1.1043 |
1.0680 |
1.1040 |
0.0003 |
0.03% |
| 2026-08-25 |
023841 |
交银增利债券D |
1.0680 |
1.1040 |
1.0672 |
1.1032 |
0.0008 |
0.07% |
| 2026-08-24 |
023841 |
交银增利债券D |
1.0672 |
1.1032 |
1.0676 |
1.1036 |
-0.0004 |
-0.04% |
| 2026-08-21 |
023841 |
交银增利债券D |
1.0676 |
1.1036 |
1.0677 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-08-20 |
023841 |
交银增利债券D |
1.0677 |
1.1037 |
1.0678 |
1.1038 |
-0.0001 |
-0.01% |
| 2026-08-19 |
023841 |
交银增利债券D |
1.0678 |
1.1038 |
1.0692 |
1.1052 |
-0.0014 |
-0.13% |
| 2026-08-18 |
023841 |
交银增利债券D |
1.0692 |
1.1052 |
1.0692 |
1.1052 |
0.0000 |
0.00% |
| 2026-08-17 |
023841 |
交银增利债券D |
1.0692 |
1.1052 |
1.0675 |
1.1035 |
0.0017 |
0.16% |
| 2026-08-14 |
023841 |
交银增利债券D |
1.0675 |
1.1035 |
1.0673 |
1.1033 |
0.0002 |
0.02% |
| 2026-08-13 |
023841 |
交银增利债券D |
1.0673 |
1.1033 |
1.0678 |
1.1038 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
023841 |
交银增利债券D |
1.0678 |
1.1038 |
1.0679 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-08-11 |
023841 |
交银增利债券D |
1.0679 |
1.1039 |
1.0686 |
1.1046 |
-0.0007 |
-0.07% |
| 2026-08-10 |
023841 |
交银增利债券D |
1.0686 |
1.1046 |
1.0690 |
1.1050 |
-0.0004 |
-0.04% |
| 2026-08-07 |
023841 |
交银增利债券D |
1.0690 |
1.1050 |
1.0687 |
1.1047 |
0.0003 |
0.03% |
| 2026-08-06 |
023841 |
交银增利债券D |
1.0687 |
1.1047 |
1.0687 |
1.1047 |
0.0000 |
0.00% |
| 2026-08-05 |
023841 |
交银增利债券D |
1.0687 |
1.1047 |
1.0673 |
1.1033 |
0.0014 |
0.13% |
| 2026-08-04 |
023841 |
交银增利债券D |
1.0673 |
1.1033 |
1.0656 |
1.1016 |
0.0017 |
0.16% |
| 2026-08-03 |
023841 |
交银增利债券D |
1.0656 |
1.1016 |
1.0664 |
1.1024 |
-0.0008 |
-0.08% |
| 2026-07-31 |
023841 |
交银增利债券D |
1.0664 |
1.1024 |
1.0654 |
1.1014 |
0.0010 |
0.09% |
| 2026-07-30 |
023841 |
交银增利债券D |
1.0654 |
1.1014 |
1.0659 |
1.1019 |
-0.0005 |
-0.05% |
| 2026-07-29 |
023841 |
交银增利债券D |
1.0659 |
1.1019 |
1.0649 |
1.1009 |
0.0010 |
0.09% |
| 2026-07-28 |
023841 |
交银增利债券D |
1.0649 |
1.1009 |
1.0669 |
1.1029 |
-0.0020 |
-0.19% |
| 2026-07-27 |
023841 |
交银增利债券D |
1.0669 |
1.1029 |
1.0653 |
1.1013 |
0.0016 |
0.15% |
| 2026-07-24 |
023841 |
交银增利债券D |
1.0653 |
1.1013 |
1.0656 |
1.1016 |
-0.0003 |
-0.03% |
| 2026-07-23 |
023841 |
交银增利债券D |
1.0656 |
1.1016 |
1.0657 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-07-22 |
023841 |
交银增利债券D |
1.0657 |
1.1017 |
1.0665 |
1.1025 |
-0.0008 |
-0.08% |
| 2026-07-21 |
023841 |
交银增利债券D |
1.0665 |
1.1025 |
1.0636 |
1.0996 |
0.0029 |
0.27% |
| 2026-07-20 |
023841 |
交银增利债券D |
1.0636 |
1.0996 |
1.0648 |
1.1008 |
-0.0012 |
-0.11% |
| 2026-07-17 |
023841 |
交银增利债券D |
1.0648 |
1.1008 |
1.0657 |
1.1017 |
-0.0009 |
-0.08% |
| 2026-07-16 |
023841 |
交银增利债券D |
1.0657 |
1.1017 |
1.0664 |
1.1024 |
-0.0007 |
-0.07% |
| 2026-07-15 |
023841 |
交银增利债券D |
1.0664 |
1.1024 |
1.0672 |
1.1032 |
-0.0008 |
-0.07% |
| 2026-07-14 |
023841 |
交银增利债券D |
1.0672 |
1.1032 |
1.0660 |
1.1020 |
0.0012 |
0.11% |
| 2026-07-13 |
023841 |
交银增利债券D |
1.0660 |
1.1020 |
1.0678 |
1.1038 |
-0.0018 |
-0.17% |
| 2026-07-10 |
023841 |
交银增利债券D |
1.0678 |
1.1038 |
1.0692 |
1.1052 |
-0.0014 |
-0.13% |
| 2026-07-09 |
023841 |
交银增利债券D |
1.0692 |
1.1052 |
1.0677 |
1.1037 |
0.0015 |
0.14% |
| 2026-07-08 |
023841 |
交银增利债券D |
1.0677 |
1.1037 |
1.0681 |
1.1041 |
-0.0004 |
-0.04% |
| 2026-07-07 |
023841 |
交银增利债券D |
1.0681 |
1.1041 |
1.0690 |
1.1050 |
-0.0009 |
-0.08% |
| 2026-07-06 |
023841 |
交银增利债券D |
1.0690 |
1.1050 |
1.0689 |
1.1049 |
0.0001 |
0.01% |
| 2026-07-03 |
023841 |
交银增利债券D |
1.0689 |
1.1049 |
1.0686 |
1.1046 |
0.0003 |
0.03% |
| 2026-07-02 |
023841 |
交银增利债券D |
1.0686 |
1.1046 |
1.0697 |
1.1057 |
-0.0011 |
-0.10% |
| 2026-07-01 |
023841 |
交银增利债券D |
1.0697 |
1.1057 |
1.0701 |
1.1061 |
-0.0004 |
-0.04% |
| 2026-06-30 |
023841 |
交银增利债券D |
1.0701 |
1.1061 |
1.0674 |
1.1034 |
0.0027 |
0.25% |
| 2026-06-29 |
023841 |
交银增利债券D |
1.0674 |
1.1034 |
1.0677 |
1.1037 |
-0.0003 |
-0.03% |
| 2026-06-26 |
023841 |
交银增利债券D |
1.0677 |
1.1037 |
1.0687 |
1.1047 |
-0.0010 |
-0.09% |
| 2026-06-25 |
023841 |
交银增利债券D |
1.0687 |
1.1047 |
1.0693 |
1.1053 |
-0.0006 |
-0.06% |
| 2026-06-24 |
023841 |
交银增利债券D |
1.0693 |
1.1053 |
1.0680 |
1.1040 |
0.0013 |
0.12% |
| 2026-06-23 |
023841 |
交银增利债券D |
1.0680 |
1.1040 |
1.0697 |
1.1057 |
-0.0017 |
-0.16% |
| 2026-06-22 |
023841 |
交银增利债券D |
1.0697 |
1.1057 |
1.0699 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-06-18 |
023841 |
交银增利债券D |
1.0699 |
1.1059 |
1.0700 |
1.1060 |
-0.0001 |
-0.01% |
| 2026-06-17 |
023841 |
交银增利债券D |
1.0700 |
1.1060 |
1.0690 |
1.1050 |
0.0010 |
0.09% |
