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交银增利债券D基金净值查询(023841)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0694 0.0009 0.08% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1054
  • 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
近一年交银增利债券D基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银增利债券D(023841)基金累计收益率3.58%
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
2026-09-17 023841 交银增利债券D 1.0693 1.1053 1.0694 1.1054 -0.0001 -0.01%
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%
2026-06-16 023841 交银增利债券D 1.0690 1.1050 1.0679 1.1039 0.0011 0.10%
2026-06-15 023841 交银增利债券D 1.0679 1.1039 1.0657 1.1017 0.0022 0.21%
2026-06-12 023841 交银增利债券D 1.0657 1.1017 1.0650 1.1010 0.0007 0.07%
2026-06-11 023841 交银增利债券D 1.0650 1.1010 1.0646 1.1006 0.0004 0.04%
2026-06-10 023841 交银增利债券D 1.0646 1.1006 1.0663 1.1023 -0.0017 -0.16%
2026-06-09 023841 交银增利债券D 1.0663 1.1023 1.0650 1.1010 0.0013 0.12%
2026-06-08 023841 交银增利债券D 1.0650 1.1010 1.0664 1.1024 -0.0014 -0.13%
2026-06-05 023841 交银增利债券D 1.0664 1.1024 1.0671 1.1031 -0.0007 -0.07%
2026-06-04 023841 交银增利债券D 1.0671 1.1031 1.0681 1.1041 -0.0010 -0.09%
2026-06-03 023841 交银增利债券D 1.0681 1.1041 1.0687 1.1047 -0.0006 -0.06%
2026-06-02 023841 交银增利债券D 1.0687 1.1047 1.0677 1.1037 0.0010 0.09%
2026-06-01 023841 交银增利债券D 1.0677 1.1037 1.0674 1.1034 0.0003 0.03%
2026-05-29 023841 交银增利债券D 1.0674 1.1034 1.0695 1.1055 -0.0021 -0.20%
2026-05-28 023841 交银增利债券D 1.0695 1.1055 1.0678 1.1038 0.0017 0.16%
2026-05-27 023841 交银增利债券D 1.0678 1.1038 1.0683 1.1043 -0.0005 -0.05%
2026-05-26 023841 交银增利债券D 1.0683 1.1043 1.0687 1.1047 -0.0004 -0.04%
2026-05-25 023841 交银增利债券D 1.0687 1.1047 1.0682 1.1042 0.0005 0.05%
2026-05-22 023841 交银增利债券D 1.0682 1.1042 1.0673 1.1033 0.0009 0.08%
2026-05-21 023841 交银增利债券D 1.0673 1.1033 1.0686 1.1046 -0.0013 -0.12%
2026-05-20 023841 交银增利债券D 1.0686 1.1046 1.0682 1.1042 0.0004 0.04%
2026-05-19 023841 交银增利债券D 1.0682 1.1042 1.0662 1.1022 0.0020 0.19%
2026-05-18 023841 交银增利债券D 1.0662 1.1022 1.0658 1.1018 0.0004 0.04%
2026-05-15 023841 交银增利债券D 1.0658 1.1018 1.0669 1.1029 -0.0011 -0.10%
2026-05-14 023841 交银增利债券D 1.0669 1.1029 1.0687 1.1047 -0.0018 -0.17%
2026-05-13 023841 交银增利债券D 1.0687 1.1047 1.0679 1.1039 0.0008 0.07%
2026-05-12 023841 交银增利债券D 1.0679 1.1039 1.0693 1.1053 -0.0014 -0.13%
2026-05-11 023841 交银增利债券D 1.0693 1.1053 1.0687 1.1047 0.0006 0.06%
2026-05-08 023841 交银增利债券D 1.0687 1.1047 1.0690 1.1050 -0.0003 -0.03%
2026-04-30 023841 交银增利债券D 1.0671 1.1031 1.0666 1.1026 0.0005 0.05%
2026-04-29 023841 交银增利债券D 1.0666 1.1026 1.0650 1.1010 0.0016 0.15%
2026-04-28 023841 交银增利债券D 1.0650 1.1010 1.0657 1.1017 -0.0007 -0.07%
2026-04-27 023841 交银增利债券D 1.0657 1.1017 1.0657 1.1017 0.0000 0.00%
2026-04-24 023841 交银增利债券D 1.0657 1.1017 1.0660 1.1020 -0.0003 -0.03%
2026-04-23 023841 交银增利债券D 1.0660 1.1020 1.0667 1.1027 -0.0007 -0.07%
2026-04-22 023841 交银增利债券D 1.0667 1.1027 1.0652 1.1012 0.0015 0.14%
2026-04-21 023841 交银增利债券D 1.0652 1.1012 1.0655 1.1015 -0.0003 -0.03%
2026-04-20 023841 交银增利债券D 1.0655 1.1015 1.0650 1.1010 0.0005 0.05%
2026-04-17 023841 交银增利债券D 1.0650 1.1010 1.0642 1.1002 0.0008 0.08%
2026-04-16 023841 交银增利债券D 1.0642 1.1002 1.0621 1.0981 0.0021 0.20%
2026-04-15 023841 交银增利债券D 1.0621 1.0981 1.0621 1.0981 0.0000 0.00%
2026-04-14 023841 交银增利债券D 1.0621 1.0981 1.0609 1.0969 0.0012 0.11%
2026-04-13 023841 交银增利债券D 1.0609 1.0969 1.0612 1.0972 -0.0003 -0.03%
2026-04-10 023841 交银增利债券D 1.0612 1.0972 1.0607 1.0967 0.0005 0.05%
2026-04-09 023841 交银增利债券D 1.0607 1.0967 1.0604 1.0964 0.0003 0.03%
2026-04-08 023841 交银增利债券D 1.0604 1.0964 1.0566 1.0926 0.0038 0.36%
2026-04-07 023841 交银增利债券D 1.0566 1.0926 1.0562 1.0922 0.0004 0.04%
2026-04-03 023841 交银增利债券D 1.0562 1.0922 1.0561 1.0921 0.0001 0.01%
2026-04-02 023841 交银增利债券D 1.0561 1.0921 1.0567 1.0927 -0.0006 -0.06%
2026-04-01 023841 交银增利债券D 1.0567 1.0927 1.0553 1.0913 0.0014 0.13%
2026-03-31 023841 交银增利债券D 1.0553 1.0913 1.0566 1.0926 -0.0013 -0.12%
2026-03-30 023841 交银增利债券D 1.0566 1.0926 1.0573 1.0933 -0.0007 -0.07%
2026-03-27 023841 交银增利债券D 1.0573 1.0933 1.0566 1.0926 0.0007 0.07%
2026-03-26 023841 交银增利债券D 1.0566 1.0926 1.0580 1.0940 -0.0014 -0.13%
2026-03-25 023841 交银增利债券D 1.0580 1.0940 1.0567 1.0927 0.0013 0.12%
2026-03-24 023841 交银增利债券D 1.0567 1.0927 1.0541 1.0901 0.0026 0.25%
2026-03-23 023841 交银增利债券D 1.0541 1.0901 1.0551 1.0911 -0.0010 -0.09%
2026-03-20 023841 交银增利债券D 1.0551 1.0911 1.0555 1.0915 -0.0004 -0.04%
2026-03-19 023841 交银增利债券D 1.0555 1.0915 1.0570 1.0930 -0.0015 -0.14%
2026-03-18 023841 交银增利债券D 1.0570 1.0930 1.0555 1.0915 0.0015 0.14%
2026-03-17 023841 交银增利债券D 1.0555 1.0915 1.0572 1.0932 -0.0017 -0.16%
2026-03-16 023841 交银增利债券D 1.0572 1.0932 1.0573 1.0933 -0.0001 -0.01%
2026-03-13 023841 交银增利债券D 1.0573 1.0933 1.0585 1.0945 -0.0012 -0.11%
2026-03-12 023841 交银增利债券D 1.0585 1.0945 1.0598 1.0958 -0.0013 -0.12%
2026-03-11 023841 交银增利债券D 1.0598 1.0958 1.0596 1.0956 0.0002 0.02%
2026-03-10 023841 交银增利债券D 1.0596 1.0956 1.0584 1.0944 0.0012 0.11%
2026-03-09 023841 交银增利债券D 1.0584 1.0944 1.0587 1.0947 -0.0003 -0.03%
2026-03-06 023841 交银增利债券D 1.0587 1.0947 1.0582 1.0942 0.0005 0.05%
2026-03-05 023841 交银增利债券D 1.0582 1.0942 1.0581 1.0941 0.0001 0.01%
2026-03-04 023841 交银增利债券D 1.0581 1.0941 1.0580 1.0940 0.0001 0.01%
2026-03-03 023841 交银增利债券D 1.0580 1.0940 1.0600 1.0960 -0.0020 -0.19%
2026-03-02 023841 交银增利债券D 1.0600 1.0960 1.0595 1.0955 0.0005 0.05%
2026-02-27 023841 交银增利债券D 1.0595 1.0955 1.0599 1.0959 -0.0004 -0.04%
2026-02-26 023841 交银增利债券D 1.0599 1.0959 1.0615 1.0975 -0.0016 -0.15%
2026-02-25 023841 交银增利债券D 1.0615 1.0975 1.0614 1.0974 0.0001 0.01%
2026-02-24 023841 交银增利债券D 1.0614 1.0974 1.0596 1.0956 0.0018 0.17%
2026-02-13 023841 交银增利债券D 1.0596 1.0956 1.0598 1.0958 -0.0002 -0.02%
2026-02-12 023841 交银增利债券D 1.0598 1.0958 1.0592 1.0952 0.0006 0.06%
2026-02-11 023841 交银增利债券D 1.0592 1.0952 1.0589 1.0949 0.0003 0.03%
2026-02-10 023841 交银增利债券D 1.0589 1.0949 1.0587 1.0947 0.0002 0.02%
2026-02-09 023841 交银增利债券D 1.0587 1.0947 1.0567 1.0927 0.0020 0.19%
2026-02-06 023841 交银增利债券D 1.0567 1.0927 1.0556 1.0916 0.0011 0.10%
2026-02-05 023841 交银增利债券D 1.0556 1.0916 1.0565 1.0925 -0.0009 -0.09%
2026-02-04 023841 交银增利债券D 1.0565 1.0925 1.0565 1.0925 0.0000 0.00%
2026-02-03 023841 交银增利债券D 1.0565 1.0925 1.0530 1.0890 0.0035 0.33%
2026-02-02 023841 交银增利债券D 1.0530 1.0890 1.0554 1.0914 -0.0024 -0.23%
2026-01-30 023841 交银增利债券D 1.0554 1.0914 1.0578 1.0938 -0.0024 -0.23%
2026-01-29 023841 交银增利债券D 1.0578 1.0938 1.0588 1.0948 -0.0010 -0.09%
2026-01-28 023841 交银增利债券D 1.0588 1.0948 1.0579 1.0939 0.0009 0.09%
2026-01-27 023841 交银增利债券D 1.0579 1.0939 1.0574 1.0934 0.0005 0.05%
2026-01-26 023841 交银增利债券D 1.0574 1.0934 1.0582 1.0942 -0.0008 -0.08%
2026-01-23 023841 交银增利债券D 1.0582 1.0942 1.0561 1.0921 0.0021 0.20%
2026-01-22 023841 交银增利债券D 1.0561 1.0921 1.0545 1.0905 0.0016 0.15%
2026-01-21 023841 交银增利债券D 1.0545 1.0905 1.0529 1.0889 0.0016 0.15%
2026-01-20 023841 交银增利债券D 1.0529 1.0889 1.0538 1.0898 -0.0009 -0.09%
2026-01-19 023841 交银增利债券D 1.0538 1.0898 1.0528 1.0888 0.0010 0.09%
2026-01-16 023841 交银增利债券D 1.0528 1.0888 1.0514 1.0874 0.0014 0.13%
2026-01-15 023841 交银增利债券D 1.0514 1.0874 1.0648 1.0868 0.0006 0.06%
2026-01-14 023841 交银增利债券D 1.0648 1.0868 1.0647 1.0867 0.0001 0.01%
2026-01-13 023841 交银增利债券D 1.0647 1.0867 1.0663 1.0883 -0.0016 -0.15%
2026-01-12 023841 交银增利债券D 1.0663 1.0883 1.0640 1.0860 0.0023 0.22%
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%
2025-10-10 023841 交银增利债券D 1.0468 1.0688 1.0478 1.0698 -0.0010 -0.10%
2025-10-09 023841 交银增利债券D 1.0478 1.0698 1.0465 1.0685 0.0013 0.12%
2025-09-30 023841 交银增利债券D 1.0465 1.0685 1.0449 1.0669 0.0016 0.15%
2025-09-29 023841 交银增利债券D 1.0449 1.0669 1.0434 1.0654 0.0015 0.14%
2025-09-26 023841 交银增利债券D 1.0434 1.0654 1.0435 1.0655 -0.0001 -0.01%
2025-09-25 023841 交银增利债券D 1.0435 1.0655 1.0433 1.0653 0.0002 0.02%
2025-09-24 023841 交银增利债券D 1.0433 1.0653 1.0422 1.0642 0.0011 0.11%
2025-09-23 023841 交银增利债券D 1.0422 1.0642 1.0432 1.0652 -0.0010 -0.10%
2025-09-22 023841 交银增利债券D 1.0432 1.0652 1.0439 1.0659 -0.0007 -0.07%
2025-09-19 023841 交银增利债券D 1.0439 1.0659 1.0450 1.0670 -0.0011 -0.11%
2025-09-18 023841 交银增利债券D 1.0450 1.0670 1.0461 1.0681 -0.0011 -0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-混合一级基金涨幅榜
基金名称 单位净值 日增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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