交银增利债券A/B(交银增利A/B)基金净值查询(519680)
今天最新净值
1.0611
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0031
- 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：17.1001亿
- 最近资产：24.89亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一年交银增利债券A/B|交银增利A/B基金净值查询
近一年,交银增利债券A/B(519680)基金累计收益率3.73%
| 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 |
519680 |
交银增利债券A/B |
1.0620 |
2.0040 |
1.0611 |
2.0031 |
0.0009 |
0.08% |
| 2026-09-15 |
519680 |
交银增利债券A/B |
1.0611 |
2.0031 |
1.0614 |
2.0034 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0606 |
2.0026 |
0.0008 |
0.08% |
| 2026-09-11 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0606 |
2.0026 |
0.0000 |
0.00% |
| 2026-09-10 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0605 |
2.0025 |
0.0001 |
0.01% |
| 2026-09-09 |
519680 |
交银增利债券A/B |
1.0605 |
2.0025 |
1.0606 |
2.0026 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0607 |
2.0027 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0596 |
2.0016 |
0.0011 |
0.10% |
| 2026-09-04 |
519680 |
交银增利债券A/B |
1.0596 |
2.0016 |
1.0601 |
2.0021 |
-0.0005 |
-0.05% |
| 2026-09-03 |
519680 |
交银增利债券A/B |
1.0601 |
2.0021 |
1.0603 |
2.0023 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0613 |
2.0033 |
-0.0010 |
-0.09% |
| 2026-09-01 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0618 |
2.0038 |
-0.0005 |
-0.05% |
| 2026-08-31 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0613 |
2.0033 |
0.0005 |
0.05% |
| 2026-08-28 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0618 |
2.0038 |
-0.0005 |
-0.05% |
| 2026-08-27 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0609 |
2.0029 |
0.0009 |
0.08% |
| 2026-08-26 |
519680 |
交银增利债券A/B |
1.0609 |
2.0029 |
1.0607 |
2.0027 |
0.0002 |
0.02% |
| 2026-08-25 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0599 |
2.0019 |
0.0008 |
0.08% |
| 2026-08-24 |
519680 |
交银增利债券A/B |
1.0599 |
2.0019 |
1.0603 |
2.0023 |
-0.0004 |
-0.04% |
| 2026-08-21 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0603 |
2.0023 |
0.0000 |
0.00% |
| 2026-08-20 |
519680 |
交银增利债券A/B |
1.0603 |
2.0023 |
1.0604 |
2.0024 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0619 |
2.0039 |
-0.0015 |
-0.14% |
| 2026-08-18 |
519680 |
交银增利债券A/B |
1.0619 |
2.0039 |
1.0619 |
2.0039 |
0.0000 |
0.00% |
| 2026-08-17 |
519680 |
交银增利债券A/B |
1.0619 |
2.0039 |
1.0602 |
2.0022 |
0.0017 |
0.16% |
| 2026-08-14 |
519680 |
交银增利债券A/B |
1.0602 |
2.0022 |
1.0600 |
2.0020 |
0.0002 |
0.02% |
| 2026-08-13 |
519680 |
交银增利债券A/B |
1.0600 |
2.0020 |
1.0605 |
2.0025 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
519680 |
交银增利债券A/B |
1.0605 |
2.0025 |
1.0606 |
2.0026 |
-0.0001 |
-0.01% |
| 2026-08-11 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0613 |
2.0033 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0617 |
2.0037 |
-0.0004 |
-0.04% |
| 2026-08-07 |
519680 |
交银增利债券A/B |
1.0617 |
2.0037 |
1.0613 |
2.0033 |
0.0004 |
0.04% |
| 2026-08-06 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0614 |
2.0034 |
-0.0001 |
-0.01% |
| 2026-08-05 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0600 |
2.0020 |
0.0014 |
0.13% |
| 2026-08-04 |
519680 |
交银增利债券A/B |
1.0600 |
2.0020 |
1.0583 |
2.0003 |
0.0017 |
0.16% |
| 2026-08-03 |
519680 |
交银增利债券A/B |
1.0583 |
2.0003 |
1.0591 |
2.0011 |
-0.0008 |
-0.08% |
| 2026-07-31 |
519680 |
交银增利债券A/B |
1.0591 |
2.0011 |
1.0581 |
2.0001 |
0.0010 |
0.09% |
| 2026-07-30 |
519680 |
交银增利债券A/B |
1.0581 |
2.0001 |
1.0586 |
2.0006 |
-0.0005 |
-0.05% |
| 2026-07-29 |
519680 |
交银增利债券A/B |
1.0586 |
2.0006 |
1.0577 |
1.9997 |
0.0009 |
0.09% |
| 2026-07-28 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0596 |
2.0016 |
-0.0019 |
-0.18% |
| 2026-07-27 |
519680 |
交银增利债券A/B |
1.0596 |
2.0016 |
1.0580 |
2.0000 |
0.0016 |
0.15% |
| 2026-07-24 |
519680 |
交银增利债券A/B |
1.0580 |
2.0000 |
1.0583 |
2.0003 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519680 |
交银增利债券A/B |
1.0583 |
2.0003 |
1.0584 |
2.0004 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0592 |
2.0012 |
-0.0008 |
-0.08% |
| 2026-07-21 |
519680 |
交银增利债券A/B |
1.0592 |
2.0012 |
1.0563 |
1.9983 |
0.0029 |
0.27% |
| 2026-07-20 |
519680 |
交银增利债券A/B |
1.0563 |
1.9983 |
1.0575 |
1.9995 |
-0.0012 |
-0.11% |
| 2026-07-17 |
519680 |
交银增利债券A/B |
1.0575 |
1.9995 |
1.0584 |
2.0004 |
-0.0009 |
-0.09% |
| 2026-07-16 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0591 |
2.0011 |
-0.0007 |
-0.07% |
| 2026-07-15 |
519680 |
交银增利债券A/B |
1.0591 |
2.0011 |
1.0599 |
2.0019 |
-0.0008 |
-0.08% |
| 2026-07-14 |
519680 |
交银增利债券A/B |
1.0599 |
2.0019 |
1.0587 |
2.0007 |
0.0012 |
0.11% |
| 2026-07-13 |
519680 |
交银增利债券A/B |
1.0587 |
2.0007 |
1.0604 |
2.0024 |
-0.0017 |
-0.16% |
| 2026-07-10 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0618 |
2.0038 |
-0.0014 |
-0.13% |
| 2026-07-09 |
519680 |
交银增利债券A/B |
1.0618 |
2.0038 |
1.0604 |
2.0024 |
0.0014 |
0.13% |
| 2026-07-08 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0608 |
2.0028 |
-0.0004 |
-0.04% |
| 2026-07-07 |
519680 |
交银增利债券A/B |
1.0608 |
2.0028 |
1.0617 |
2.0037 |
-0.0009 |
-0.08% |
| 2026-07-06 |
519680 |
交银增利债券A/B |
1.0617 |
2.0037 |
1.0615 |
2.0035 |
0.0002 |
0.02% |
| 2026-07-03 |
519680 |
交银增利债券A/B |
1.0615 |
2.0035 |
1.0613 |
2.0033 |
0.0002 |
0.02% |
| 2026-07-02 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0624 |
2.0044 |
-0.0011 |
-0.10% |
| 2026-07-01 |
519680 |
交银增利债券A/B |
1.0624 |
2.0044 |
1.0628 |
2.0048 |
-0.0004 |
-0.04% |
| 2026-06-30 |
519680 |
交银增利债券A/B |
1.0628 |
2.0048 |
1.0601 |
2.0021 |
0.0027 |
0.25% |
| 2026-06-29 |
519680 |
交银增利债券A/B |
1.0601 |
2.0021 |
1.0604 |
2.0024 |
-0.0003 |
-0.03% |
| 2026-06-26 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0614 |
2.0034 |
-0.0010 |
-0.09% |
| 2026-06-25 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0620 |
2.0040 |
-0.0006 |
-0.06% |
| 2026-06-24 |
519680 |
交银增利债券A/B |
1.0620 |
2.0040 |
1.0607 |
2.0027 |
0.0013 |
0.12% |
| 2026-06-23 |
519680 |
交银增利债券A/B |
1.0607 |
2.0027 |
1.0623 |
2.0043 |
-0.0016 |
-0.15% |
| 2026-06-22 |
519680 |
交银增利债券A/B |
1.0623 |
2.0043 |
1.0626 |
2.0046 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519680 |
交银增利债券A/B |
1.0626 |
2.0046 |
1.0627 |
2.0047 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519680 |
交银增利债券A/B |
1.0627 |
2.0047 |
1.0617 |
2.0037 |
0.0010 |
0.09% |
| 2026-06-16 |
519680 |
交银增利债券A/B |
1.0617 |
2.0037 |
1.0606 |
2.0026 |
0.0011 |
0.10% |
| 2026-06-15 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0584 |
2.0004 |
0.0022 |
0.21% |
| 2026-06-12 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0577 |
1.9997 |
0.0007 |
0.07% |
| 2026-06-11 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0573 |
1.9993 |
0.0004 |
0.04% |
| 2026-06-10 |
519680 |
交银增利债券A/B |
1.0573 |
1.9993 |
1.0590 |
2.0010 |
-0.0017 |
-0.16% |
| 2026-06-09 |
519680 |
交银增利债券A/B |
1.0590 |
2.0010 |
1.0577 |
1.9997 |
0.0013 |
0.12% |
| 2026-06-08 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0592 |
2.0012 |
-0.0015 |
-0.14% |
| 2026-06-05 |
519680 |
交银增利债券A/B |
1.0592 |
2.0012 |
1.0598 |
2.0018 |
-0.0006 |
-0.06% |
| 2026-06-04 |
519680 |
交银增利债券A/B |
1.0598 |
2.0018 |
1.0608 |
2.0028 |
-0.0010 |
-0.09% |
| 2026-06-03 |
519680 |
交银增利债券A/B |
1.0608 |
2.0028 |
1.0614 |
2.0034 |
-0.0006 |
-0.06% |
| 2026-06-02 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0604 |
2.0024 |
0.0010 |
0.09% |
| 2026-06-01 |
519680 |
交银增利债券A/B |
1.0604 |
2.0024 |
1.0601 |
2.0021 |
0.0003 |
0.03% |
| 2026-05-29 |
519680 |
交银增利债券A/B |
1.0601 |
2.0021 |
1.0622 |
2.0042 |
-0.0021 |
-0.20% |
| 2026-05-28 |
519680 |
交银增利债券A/B |
1.0622 |
2.0042 |
1.0605 |
2.0025 |
0.0017 |
0.16% |
| 2026-05-27 |
519680 |
交银增利债券A/B |
1.0605 |
2.0025 |
1.0610 |
2.0030 |
-0.0005 |
-0.05% |
| 2026-05-26 |
519680 |
交银增利债券A/B |
1.0610 |
2.0030 |
1.0614 |
2.0034 |
-0.0004 |
-0.04% |
| 2026-05-25 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0609 |
2.0029 |
0.0005 |
0.05% |
| 2026-05-22 |
519680 |
交银增利债券A/B |
1.0609 |
2.0029 |
1.0600 |
2.0020 |
0.0009 |
0.08% |
| 2026-05-21 |
519680 |
交银增利债券A/B |
1.0600 |
2.0020 |
1.0613 |
2.0033 |
-0.0013 |
-0.12% |
| 2026-05-20 |
519680 |
交银增利债券A/B |
1.0613 |
2.0033 |
1.0609 |
2.0029 |
0.0004 |
0.04% |
| 2026-05-19 |
519680 |
交银增利债券A/B |
1.0609 |
2.0029 |
1.0589 |
2.0009 |
0.0020 |
0.19% |
| 2026-05-18 |
519680 |
交银增利债券A/B |
1.0589 |
2.0009 |
1.0586 |
2.0006 |
0.0003 |
0.03% |
| 2026-05-15 |
519680 |
交银增利债券A/B |
1.0586 |
2.0006 |
1.0596 |
2.0016 |
-0.0010 |
-0.09% |
| 2026-05-14 |
519680 |
交银增利债券A/B |
1.0596 |
2.0016 |
1.0614 |
2.0034 |
-0.0018 |
-0.17% |
| 2026-05-13 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0606 |
2.0026 |
0.0008 |
0.08% |
| 2026-05-12 |
519680 |
交银增利债券A/B |
1.0606 |
2.0026 |
1.0620 |
2.0040 |
-0.0014 |
-0.13% |
| 2026-05-11 |
519680 |
交银增利债券A/B |
1.0620 |
2.0040 |
1.0614 |
2.0034 |
0.0006 |
0.06% |
| 2026-05-08 |
519680 |
交银增利债券A/B |
1.0614 |
2.0034 |
1.0617 |
2.0037 |
-0.0003 |
-0.03% |
| 2026-04-30 |
519680 |
交银增利债券A/B |
1.0598 |
2.0018 |
1.0594 |
2.0014 |
0.0004 |
0.04% |
| 2026-04-29 |
519680 |
交银增利债券A/B |
1.0594 |
2.0014 |
1.0577 |
1.9997 |
0.0017 |
0.16% |
| 2026-04-28 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0585 |
2.0005 |
-0.0008 |
-0.08% |
| 2026-04-27 |
519680 |
交银增利债券A/B |
1.0585 |
2.0005 |
1.0584 |
2.0004 |
0.0001 |
0.01% |
| 2026-04-24 |
519680 |
交银增利债券A/B |
1.0584 |
2.0004 |
1.0588 |
2.0008 |
-0.0004 |
-0.04% |
| 2026-04-23 |
519680 |
交银增利债券A/B |
1.0588 |
2.0008 |
1.0594 |
2.0014 |
-0.0006 |
-0.06% |
| 2026-04-22 |
519680 |
交银增利债券A/B |
1.0594 |
2.0014 |
1.0579 |
1.9999 |
0.0015 |
0.14% |
| 2026-04-21 |
519680 |
交银增利债券A/B |
1.0579 |
1.9999 |
1.0582 |
2.0002 |
-0.0003 |
-0.03% |
| 2026-04-20 |
519680 |
交银增利债券A/B |
1.0582 |
2.0002 |
1.0577 |
1.9997 |
0.0005 |
0.05% |
| 2026-04-17 |
519680 |
交银增利债券A/B |
1.0577 |
1.9997 |
1.0569 |
1.9989 |
0.0008 |
0.08% |
| 2026-04-16 |
519680 |
交银增利债券A/B |
1.0569 |
1.9989 |
1.0549 |
1.9969 |
0.0020 |
0.19% |
| 2026-04-15 |
519680 |
交银增利债券A/B |
1.0549 |
1.9969 |
1.0549 |
1.9969 |
0.0000 |
0.00% |
| 2026-04-14 |
519680 |
交银增利债券A/B |
1.0549 |
1.9969 |
1.0537 |
1.9957 |
0.0012 |
0.11% |
| 2026-04-13 |
519680 |
交银增利债券A/B |
1.0537 |
1.9957 |
1.0539 |
1.9959 |
-0.0002 |
-0.02% |
| 2026-04-10 |
519680 |
交银增利债券A/B |
1.0539 |
1.9959 |
1.0535 |
1.9955 |
0.0004 |
0.04% |
| 2026-04-09 |
519680 |
交银增利债券A/B |
1.0535 |
1.9955 |
1.0532 |
1.9952 |
0.0003 |
0.03% |
| 2026-04-08 |
519680 |
交银增利债券A/B |
1.0532 |
1.9952 |
1.0494 |
1.9914 |
0.0038 |
0.36% |
| 2026-04-07 |
519680 |
交银增利债券A/B |
1.0494 |
1.9914 |
1.0490 |
1.9910 |
0.0004 |
0.04% |
| 2026-04-03 |
519680 |
交银增利债券A/B |
1.0490 |
1.9910 |
1.0489 |
1.9909 |
0.0001 |
0.01% |
| 2026-04-02 |
519680 |
交银增利债券A/B |
1.0489 |
1.9909 |
1.0495 |
1.9915 |
-0.0006 |
-0.06% |
| 2026-04-01 |
519680 |
交银增利债券A/B |
1.0495 |
1.9915 |
1.0481 |
1.9901 |
0.0014 |
0.13% |
| 2026-03-31 |
519680 |
交银增利债券A/B |
1.0481 |
1.9901 |
1.0494 |
1.9914 |
-0.0013 |
-0.12% |
| 2026-03-30 |
519680 |
交银增利债券A/B |
1.0494 |
1.9914 |
1.0501 |
1.9921 |
-0.0007 |
-0.07% |
| 2026-03-27 |
519680 |
交银增利债券A/B |
1.0501 |
1.9921 |
1.0493 |
1.9913 |
0.0008 |
0.08% |
| 2026-03-26 |
519680 |
交银增利债券A/B |
1.0493 |
1.9913 |
1.0508 |
1.9928 |
-0.0015 |
-0.14% |
| 2026-03-25 |
519680 |
交银增利债券A/B |
1.0508 |
1.9928 |
1.0495 |
1.9915 |
0.0013 |
0.12% |
| 2026-03-24 |
519680 |
交银增利债券A/B |
1.0495 |
1.9915 |
1.0469 |
1.9889 |
0.0026 |
0.25% |
| 2026-03-23 |
519680 |
交银增利债券A/B |
1.0469 |
1.9889 |
1.0479 |
1.9899 |
-0.0010 |
-0.10% |
| 2026-03-20 |
519680 |
交银增利债券A/B |
1.0479 |
1.9899 |
1.0483 |
1.9903 |
-0.0004 |
-0.04% |
| 2026-03-19 |
519680 |
交银增利债券A/B |
1.0483 |
1.9903 |
1.0498 |
1.9918 |
-0.0015 |
-0.14% |
| 2026-03-18 |
519680 |
交银增利债券A/B |
1.0498 |
1.9918 |
1.0483 |
1.9903 |
0.0015 |
0.14% |
| 2026-03-17 |
519680 |
交银增利债券A/B |
1.0483 |
1.9903 |
1.0500 |
1.9920 |
-0.0017 |
-0.16% |
| 2026-03-16 |
519680 |
交银增利债券A/B |
1.0500 |
1.9920 |
1.0501 |
1.9921 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519680 |
交银增利债券A/B |
1.0501 |
1.9921 |
1.0513 |
1.9933 |
-0.0012 |
-0.11% |
| 2026-03-12 |
519680 |
交银增利债券A/B |
1.0513 |
1.9933 |
1.0525 |
1.9945 |
-0.0012 |
-0.11% |
| 2026-03-11 |
519680 |
交银增利债券A/B |
1.0525 |
1.9945 |
1.0523 |
1.9943 |
0.0002 |
0.02% |
| 2026-03-10 |
519680 |
交银增利债券A/B |
1.0523 |
1.9943 |
1.0511 |
1.9931 |
0.0012 |
0.11% |
| 2026-03-09 |
519680 |
交银增利债券A/B |
1.0511 |
1.9931 |
1.0515 |
1.9935 |
-0.0004 |
-0.04% |
| 2026-03-06 |
519680 |
交银增利债券A/B |
1.0515 |
1.9935 |
1.0510 |
1.9930 |
0.0005 |
0.05% |
| 2026-03-05 |
519680 |
交银增利债券A/B |
1.0510 |
1.9930 |
1.0509 |
1.9929 |
0.0001 |
0.01% |
| 2026-03-04 |
519680 |
交银增利债券A/B |
1.0509 |
1.9929 |
1.0508 |
1.9928 |
0.0001 |
0.01% |
| 2026-03-03 |
519680 |
交银增利债券A/B |
1.0508 |
1.9928 |
1.0527 |
1.9947 |
-0.0019 |
-0.18% |
| 2026-03-02 |
519680 |
交银增利债券A/B |
1.0527 |
1.9947 |
1.0523 |
1.9943 |
0.0004 |
0.04% |
| 2026-02-27 |
519680 |
交银增利债券A/B |
1.0523 |
1.9943 |
1.0527 |
1.9947 |
-0.0004 |
-0.04% |
| 2026-02-26 |
519680 |
交银增利债券A/B |
1.0527 |
1.9947 |
1.0542 |
1.9962 |
-0.0015 |
-0.14% |
| 2026-02-25 |
519680 |
交银增利债券A/B |
1.0542 |
1.9962 |
1.0541 |
1.9961 |
0.0001 |
0.01% |
| 2026-02-24 |
519680 |
交银增利债券A/B |
1.0541 |
1.9961 |
1.0524 |
1.9944 |
0.0017 |
0.16% |
| 2026-02-13 |
519680 |
交银增利债券A/B |
1.0524 |
1.9944 |
1.0526 |
1.9946 |
-0.0002 |
-0.02% |
| 2026-02-12 |
519680 |
交银增利债券A/B |
1.0526 |
1.9946 |
1.0520 |
1.9940 |
0.0006 |
0.06% |
| 2026-02-11 |
519680 |
交银增利债券A/B |
1.0520 |
1.9940 |
1.0516 |
1.9936 |
0.0004 |
0.04% |
| 2026-02-10 |
519680 |
交银增利债券A/B |
1.0516 |
1.9936 |
1.0515 |
1.9935 |
0.0001 |
0.01% |
| 2026-02-09 |
519680 |
交银增利债券A/B |
1.0515 |
1.9935 |
1.0495 |
1.9915 |
0.0020 |
0.19% |
| 2026-02-06 |
519680 |
交银增利债券A/B |
1.0495 |
1.9915 |
1.0484 |
1.9904 |
0.0011 |
0.10% |
| 2026-02-05 |
519680 |
交银增利债券A/B |
1.0484 |
1.9904 |
1.0493 |
1.9913 |
-0.0009 |
-0.09% |
| 2026-02-04 |
519680 |
交银增利债券A/B |
1.0493 |
1.9913 |
1.0493 |
1.9913 |
0.0000 |
0.00% |
| 2026-02-03 |
519680 |
交银增利债券A/B |
1.0493 |
1.9913 |
1.0458 |
1.9878 |
0.0035 |
0.33% |
| 2026-02-02 |
519680 |
交银增利债券A/B |
1.0458 |
1.9878 |
1.0483 |
1.9903 |
-0.0025 |
-0.24% |
| 2026-01-30 |
519680 |
交银增利债券A/B |
1.0483 |
1.9903 |
1.0506 |
1.9926 |
-0.0023 |
-0.22% |
| 2026-01-29 |
519680 |
交银增利债券A/B |
1.0506 |
1.9926 |
1.0516 |
1.9936 |
-0.0010 |
-0.10% |
| 2026-01-28 |
519680 |
交银增利债券A/B |
1.0516 |
1.9936 |
1.0507 |
1.9927 |
0.0009 |
0.09% |
| 2026-01-27 |
519680 |
交银增利债券A/B |
1.0507 |
1.9927 |
1.0502 |
1.9922 |
0.0005 |
0.05% |
| 2026-01-26 |
519680 |
交银增利债券A/B |
1.0502 |
1.9922 |
1.0510 |
1.9930 |
-0.0008 |
-0.08% |
| 2026-01-23 |
519680 |
交银增利债券A/B |
1.0510 |
1.9930 |
1.0489 |
1.9909 |
0.0021 |
0.20% |
| 2026-01-22 |
519680 |
交银增利债券A/B |
1.0489 |
1.9909 |
1.0473 |
1.9893 |
0.0016 |
0.15% |
| 2026-01-21 |
519680 |
交银增利债券A/B |
1.0473 |
1.9893 |
1.0457 |
1.9877 |
0.0016 |
0.15% |
| 2026-01-20 |
519680 |
交银增利债券A/B |
1.0457 |
1.9877 |
1.0466 |
1.9886 |
-0.0009 |
-0.09% |
| 2026-01-19 |
519680 |
交银增利债券A/B |
1.0466 |
1.9886 |
1.0456 |
1.9876 |
0.0010 |
0.10% |
| 2026-01-16 |
519680 |
交银增利债券A/B |
1.0456 |
1.9876 |
1.0442 |
1.9862 |
0.0014 |
0.13% |
| 2026-01-15 |
519680 |
交银增利债券A/B |
1.0442 |
1.9862 |
1.0646 |
1.9856 |
0.0006 |
0.06% |
| 2026-01-14 |
519680 |
交银增利债券A/B |
1.0646 |
1.9856 |
1.0645 |
1.9855 |
0.0001 |
0.01% |
| 2026-01-13 |
519680 |
交银增利债券A/B |
1.0645 |
1.9855 |
1.0661 |
1.9871 |
-0.0016 |
-0.15% |
| 2026-01-12 |
519680 |
交银增利债券A/B |
1.0661 |
1.9871 |
1.0638 |
1.9848 |
0.0023 |
0.22% |
| 2026-01-09 |
519680 |
交银增利债券A/B |
1.0638 |
1.9848 |
1.0628 |
1.9838 |
0.0010 |
0.09% |
| 2026-01-08 |
519680 |
交银增利债券A/B |
1.0628 |
1.9838 |
1.0617 |
1.9827 |
0.0011 |
0.10% |
| 2026-01-07 |
519680 |
交银增利债券A/B |
1.0617 |
1.9827 |
1.0613 |
1.9823 |
0.0004 |
0.04% |
| 2026-01-06 |
519680 |
交银增利债券A/B |
1.0613 |
1.9823 |
1.0600 |
1.9810 |
0.0013 |
0.12% |
| 2026-01-05 |
519680 |
交银增利债券A/B |
1.0600 |
1.9810 |
1.0586 |
1.9796 |
0.0014 |
0.13% |
| 2025-12-31 |
519680 |
交银增利债券A/B |
1.0586 |
1.9796 |
1.0584 |
1.9794 |
0.0002 |
0.02% |
| 2025-12-30 |
519680 |
交银增利债券A/B |
1.0584 |
1.9794 |
1.0583 |
1.9793 |
0.0001 |
0.01% |
| 2025-12-29 |
519680 |
交银增利债券A/B |
1.0583 |
1.9793 |
1.0588 |
1.9798 |
-0.0005 |
-0.05% |
| 2025-12-26 |
519680 |
交银增利债券A/B |
1.0588 |
1.9798 |
1.0589 |
1.9799 |
-0.0001 |
-0.01% |
| 2025-12-25 |
519680 |
交银增利债券A/B |
1.0589 |
1.9799 |
1.0579 |
1.9789 |
0.0010 |
0.09% |
| 2025-12-24 |
519680 |
交银增利债券A/B |
1.0579 |
1.9789 |
1.0568 |
1.9778 |
0.0011 |
0.10% |
| 2025-12-23 |
519680 |
交银增利债券A/B |
1.0568 |
1.9778 |
1.0568 |
1.9778 |
0.0000 |
0.00% |
| 2025-12-22 |
519680 |
交银增利债券A/B |
1.0568 |
1.9778 |
1.0560 |
1.9770 |
0.0008 |
0.08% |
| 2025-12-19 |
519680 |
交银增利债券A/B |
1.0560 |
1.9770 |
1.0551 |
1.9761 |
0.0009 |
0.09% |
| 2025-12-18 |
519680 |
交银增利债券A/B |
1.0551 |
1.9761 |
1.0549 |
1.9759 |
0.0002 |
0.02% |
| 2025-12-17 |
519680 |
交银增利债券A/B |
1.0549 |
1.9759 |
1.0535 |
1.9745 |
0.0014 |
0.13% |
| 2025-12-16 |
519680 |
交银增利债券A/B |
1.0535 |
1.9745 |
1.0545 |
1.9755 |
-0.0010 |
-0.09% |
| 2025-12-15 |
519680 |
交银增利债券A/B |
1.0545 |
1.9755 |
1.0548 |
1.9758 |
-0.0003 |
-0.03% |
| 2025-12-12 |
519680 |
交银增利债券A/B |
1.0548 |
1.9758 |
1.0539 |
1.9749 |
0.0009 |
0.09% |
| 2025-12-11 |
519680 |
交银增利债券A/B |
1.0539 |
1.9749 |
1.0539 |
1.9749 |
0.0000 |
0.00% |
| 2025-12-10 |
519680 |
交银增利债券A/B |
1.0539 |
1.9749 |
1.0532 |
1.9742 |
0.0007 |
0.07% |
| 2025-12-09 |
519680 |
交银增利债券A/B |
1.0532 |
1.9742 |
1.0536 |
1.9746 |
-0.0004 |
-0.04% |
| 2025-12-08 |
519680 |
交银增利债券A/B |
1.0536 |
1.9746 |
1.0532 |
1.9742 |
0.0004 |
0.04% |
| 2025-12-05 |
519680 |
交银增利债券A/B |
1.0532 |
1.9742 |
1.0519 |
1.9729 |
0.0013 |
0.12% |
| 2025-12-04 |
519680 |
交银增利债券A/B |
1.0519 |
1.9729 |
1.0529 |
1.9739 |
-0.0010 |
-0.09% |
| 2025-12-03 |
519680 |
交银增利债券A/B |
1.0529 |
1.9739 |
1.0535 |
1.9745 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519680 |
交银增利债券A/B |
1.0535 |
1.9745 |
1.0541 |
1.9751 |
-0.0006 |
-0.06% |
| 2025-12-01 |
519680 |
交银增利债券A/B |
1.0541 |
1.9751 |
1.0538 |
1.9748 |
0.0003 |
0.03% |
| 2025-11-28 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0528 |
1.9738 |
0.0010 |
0.09% |
| 2025-11-27 |
519680 |
交银增利债券A/B |
1.0528 |
1.9738 |
1.0538 |
1.9748 |
-0.0010 |
-0.09% |
| 2025-11-26 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0557 |
1.9767 |
-0.0019 |
-0.18% |
| 2025-11-25 |
519680 |
交银增利债券A/B |
1.0557 |
1.9767 |
1.0554 |
1.9764 |
0.0003 |
0.03% |
| 2025-11-24 |
519680 |
交银增利债券A/B |
1.0554 |
1.9764 |
1.0551 |
1.9761 |
0.0003 |
0.03% |
| 2025-11-21 |
519680 |
交银增利债券A/B |
1.0551 |
1.9761 |
1.0572 |
1.9782 |
-0.0021 |
-0.20% |
| 2025-11-20 |
519680 |
交银增利债券A/B |
1.0572 |
1.9782 |
1.0575 |
1.9785 |
-0.0003 |
-0.03% |
| 2025-11-19 |
519680 |
交银增利债券A/B |
1.0575 |
1.9785 |
1.0569 |
1.9779 |
0.0006 |
0.06% |
| 2025-11-18 |
519680 |
交银增利债券A/B |
1.0569 |
1.9779 |
1.0581 |
1.9791 |
-0.0012 |
-0.11% |
| 2025-11-17 |
519680 |
交银增利债券A/B |
1.0581 |
1.9791 |
1.0575 |
1.9785 |
0.0006 |
0.06% |
| 2025-11-14 |
519680 |
交银增利债券A/B |
1.0575 |
1.9785 |
1.0583 |
1.9793 |
-0.0008 |
-0.08% |
| 2025-11-13 |
519680 |
交银增利债券A/B |
1.0583 |
1.9793 |
1.0562 |
1.9772 |
0.0021 |
0.20% |
| 2025-11-12 |
519680 |
交银增利债券A/B |
1.0562 |
1.9772 |
1.0567 |
1.9777 |
-0.0005 |
-0.05% |
| 2025-11-11 |
519680 |
交银增利债券A/B |
1.0567 |
1.9777 |
1.0569 |
1.9779 |
-0.0002 |
-0.02% |
| 2025-11-10 |
519680 |
交银增利债券A/B |
1.0569 |
1.9779 |
1.0555 |
1.9765 |
0.0014 |
0.13% |
| 2025-11-07 |
519680 |
交银增利债券A/B |
1.0555 |
1.9765 |
1.0554 |
1.9764 |
0.0001 |
0.01% |
| 2025-11-06 |
519680 |
交银增利债券A/B |
1.0554 |
1.9764 |
1.0544 |
1.9754 |
0.0010 |
0.09% |
| 2025-11-05 |
519680 |
交银增利债券A/B |
1.0544 |
1.9754 |
1.0527 |
1.9737 |
0.0017 |
0.16% |
| 2025-11-04 |
519680 |
交银增利债券A/B |
1.0527 |
1.9737 |
1.0538 |
1.9748 |
-0.0011 |
-0.10% |
| 2025-11-03 |
519680 |
交银增利债券A/B |
1.0538 |
1.9748 |
1.0531 |
1.9741 |
0.0007 |
0.07% |
| 2025-10-31 |
519680 |
交银增利债券A/B |
1.0531 |
1.9741 |
1.0524 |
1.9734 |
0.0007 |
0.07% |
| 2025-10-30 |
519680 |
交银增利债券A/B |
1.0524 |
1.9734 |
1.0528 |
1.9738 |
-0.0004 |
-0.04% |
| 2025-10-29 |
519680 |
交银增利债券A/B |
1.0528 |
1.9738 |
1.0505 |
1.9715 |
0.0023 |
0.22% |
| 2025-10-28 |
519680 |
交银增利债券A/B |
1.0505 |
1.9715 |
1.0498 |
1.9708 |
0.0007 |
0.07% |
| 2025-10-27 |
519680 |
交银增利债券A/B |
1.0498 |
1.9708 |
1.0483 |
1.9693 |
0.0015 |
0.14% |
| 2025-10-24 |
519680 |
交银增利债券A/B |
1.0483 |
1.9693 |
1.0470 |
1.9680 |
0.0013 |
0.12% |
| 2025-10-23 |
519680 |
交银增利债券A/B |
1.0470 |
1.9680 |
1.0463 |
1.9673 |
0.0007 |
0.07% |
| 2025-10-22 |
519680 |
交银增利债券A/B |
1.0463 |
1.9673 |
1.0465 |
1.9675 |
-0.0002 |
-0.02% |
| 2025-10-21 |
519680 |
交银增利债券A/B |
1.0465 |
1.9675 |
1.0447 |
1.9657 |
0.0018 |
0.17% |
| 2025-10-20 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0445 |
1.9655 |
0.0002 |
0.02% |
| 2025-10-17 |
519680 |
交银增利债券A/B |
1.0445 |
1.9655 |
1.0452 |
1.9662 |
-0.0007 |
-0.07% |
| 2025-10-16 |
519680 |
交银增利债券A/B |
1.0452 |
1.9662 |
1.0459 |
1.9669 |
-0.0007 |
-0.07% |
| 2025-10-15 |
519680 |
交银增利债券A/B |
1.0459 |
1.9669 |
1.0447 |
1.9657 |
0.0012 |
0.11% |
| 2025-10-14 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0461 |
1.9671 |
-0.0014 |
-0.13% |
| 2025-10-13 |
519680 |
交银增利债券A/B |
1.0461 |
1.9671 |
1.0465 |
1.9675 |
-0.0004 |
-0.04% |
| 2025-10-10 |
519680 |
交银增利债券A/B |
1.0465 |
1.9675 |
1.0476 |
1.9686 |
-0.0011 |
-0.11% |
| 2025-10-09 |
519680 |
交银增利债券A/B |
1.0476 |
1.9686 |
1.0463 |
1.9673 |
0.0013 |
0.12% |
| 2025-09-30 |
519680 |
交银增利债券A/B |
1.0463 |
1.9673 |
1.0447 |
1.9657 |
0.0016 |
0.15% |
| 2025-09-29 |
519680 |
交银增利债券A/B |
1.0447 |
1.9657 |
1.0431 |
1.9641 |
0.0016 |
0.15% |
| 2025-09-26 |
519680 |
交银增利债券A/B |
1.0431 |
1.9641 |
1.0433 |
1.9643 |
-0.0002 |
-0.02% |
| 2025-09-25 |
519680 |
交银增利债券A/B |
1.0433 |
1.9643 |
1.0431 |
1.9641 |
0.0002 |
0.02% |
| 2025-09-24 |
519680 |
交银增利债券A/B |
1.0431 |
1.9641 |
1.0420 |
1.9630 |
0.0011 |
0.11% |
| 2025-09-23 |
519680 |
交银增利债券A/B |
1.0420 |
1.9630 |
1.0430 |
1.9640 |
-0.0010 |
-0.10% |
| 2025-09-22 |
519680 |
交银增利债券A/B |
1.0430 |
1.9640 |
1.0437 |
1.9647 |
-0.0007 |
-0.07% |
| 2025-09-19 |
519680 |
交银增利债券A/B |
1.0437 |
1.9647 |
1.0448 |
1.9658 |
-0.0011 |
-0.11% |
| 2025-09-18 |
519680 |
交银增利债券A/B |
1.0448 |
1.9658 |
1.0459 |
1.9669 |
-0.0011 |
-0.11% |
| 2025-09-17 |
519680 |
交银增利债券A/B |
1.0459 |
1.9669 |
1.0444 |
1.9654 |
0.0015 |
0.14% |
