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
1.0577
0.0008 0.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9217
- 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：17.82亿
- 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C(519682)基金累计收益率3.25%
| 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 |
| 2026-09-15 |
519682 |
交银增利债券C |
1.0574 |
1.9214 |
1.0577 |
1.9217 |
-0.0003 |
-0.03% |
| 2026-09-14 |
519682 |
交银增利债券C |
1.0577 |
1.9217 |
1.0569 |
1.9209 |
0.0008 |
0.08% |
| 2026-09-11 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0569 |
1.9209 |
0.0000 |
0.00% |
| 2026-09-10 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0568 |
1.9208 |
0.0001 |
0.01% |
| 2026-09-09 |
519682 |
交银增利债券C |
1.0568 |
1.9208 |
1.0569 |
1.9209 |
-0.0001 |
-0.01% |
| 2026-09-08 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0571 |
1.9211 |
-0.0002 |
-0.02% |
| 2026-09-07 |
519682 |
交银增利债券C |
1.0571 |
1.9211 |
1.0560 |
1.9200 |
0.0011 |
0.10% |
| 2026-09-04 |
519682 |
交银增利债券C |
1.0560 |
1.9200 |
1.0565 |
1.9205 |
-0.0005 |
-0.05% |
| 2026-09-03 |
519682 |
交银增利债券C |
1.0565 |
1.9205 |
1.0567 |
1.9207 |
-0.0002 |
-0.02% |
| 2026-09-02 |
519682 |
交银增利债券C |
1.0567 |
1.9207 |
1.0578 |
1.9218 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
519682 |
交银增利债券C |
1.0578 |
1.9218 |
1.0583 |
1.9223 |
-0.0005 |
-0.05% |
| 2026-08-31 |
519682 |
交银增利债券C |
1.0583 |
1.9223 |
1.0578 |
1.9218 |
0.0005 |
0.05% |
| 2026-08-28 |
519682 |
交银增利债券C |
1.0578 |
1.9218 |
1.0583 |
1.9223 |
-0.0005 |
-0.05% |
| 2026-08-27 |
519682 |
交银增利债券C |
1.0583 |
1.9223 |
1.0575 |
1.9215 |
0.0008 |
0.08% |
| 2026-08-26 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0572 |
1.9212 |
0.0003 |
0.03% |
| 2026-08-25 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0564 |
1.9204 |
0.0008 |
0.08% |
| 2026-08-24 |
519682 |
交银增利债券C |
1.0564 |
1.9204 |
1.0569 |
1.9209 |
-0.0005 |
-0.05% |
| 2026-08-21 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0569 |
1.9209 |
0.0000 |
0.00% |
| 2026-08-20 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0570 |
1.9210 |
-0.0001 |
-0.01% |
| 2026-08-19 |
519682 |
交银增利债券C |
1.0570 |
1.9210 |
1.0585 |
1.9225 |
-0.0015 |
-0.14% |
| 2026-08-18 |
519682 |
交银增利债券C |
1.0585 |
1.9225 |
1.0585 |
1.9225 |
0.0000 |
0.00% |
| 2026-08-17 |
519682 |
交银增利债券C |
1.0585 |
1.9225 |
1.0569 |
1.9209 |
0.0016 |
0.15% |
| 2026-08-14 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0567 |
1.9207 |
0.0002 |
0.02% |
| 2026-08-13 |
519682 |
交银增利债券C |
1.0567 |
1.9207 |
1.0572 |
1.9212 |
-0.0005 |
-0.05% |
| 2026-08-12 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0573 |
1.9213 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
519682 |
交银增利债券C |
1.0573 |
1.9213 |
1.0580 |
1.9220 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519682 |
交银增利债券C |
1.0580 |
1.9220 |
1.0584 |
1.9224 |
-0.0004 |
-0.04% |
| 2026-08-07 |
519682 |
交银增利债券C |
1.0584 |
1.9224 |
1.0581 |
1.9221 |
0.0003 |
0.03% |
| 2026-08-06 |
519682 |
交银增利债券C |
1.0581 |
1.9221 |
1.0581 |
1.9221 |
0.0000 |
0.00% |
| 2026-08-05 |
519682 |
交银增利债券C |
1.0581 |
1.9221 |
1.0568 |
1.9208 |
0.0013 |
0.12% |
| 2026-08-04 |
519682 |
交银增利债券C |
1.0568 |
1.9208 |
1.0551 |
1.9191 |
0.0017 |
0.16% |
| 2026-08-03 |
519682 |
交银增利债券C |
1.0551 |
1.9191 |
1.0559 |
1.9199 |
-0.0008 |
-0.08% |
| 2026-07-31 |
519682 |
交银增利债券C |
1.0559 |
1.9199 |
1.0550 |
1.9190 |
0.0009 |
0.09% |
| 2026-07-30 |
519682 |
交银增利债券C |
1.0550 |
1.9190 |
1.0555 |
1.9195 |
-0.0005 |
-0.05% |
| 2026-07-29 |
519682 |
交银增利债券C |
1.0555 |
1.9195 |
1.0545 |
1.9185 |
0.0010 |
0.09% |
| 2026-07-28 |
519682 |
交银增利债券C |
1.0545 |
1.9185 |
1.0565 |
1.9205 |
-0.0020 |
-0.19% |
| 2026-07-27 |
519682 |
交银增利债券C |
1.0565 |
1.9205 |
1.0549 |
1.9189 |
0.0016 |
0.15% |
| 2026-07-24 |
519682 |
交银增利债券C |
1.0549 |
1.9189 |
1.0552 |
1.9192 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519682 |
交银增利债券C |
1.0552 |
1.9192 |
1.0553 |
1.9193 |
-0.0001 |
-0.01% |
| 2026-07-22 |
519682 |
交银增利债券C |
1.0553 |
1.9193 |
1.0562 |
1.9202 |
-0.0009 |
-0.09% |
| 2026-07-21 |
519682 |
交银增利债券C |
1.0562 |
1.9202 |
1.0533 |
1.9173 |
0.0029 |
0.28% |
| 2026-07-20 |
519682 |
交银增利债券C |
1.0533 |
1.9173 |
1.0545 |
1.9185 |
-0.0012 |
-0.11% |
| 2026-07-17 |
519682 |
交银增利债券C |
1.0545 |
1.9185 |
1.0554 |
1.9194 |
-0.0009 |
-0.09% |
| 2026-07-16 |
519682 |
交银增利债券C |
1.0554 |
1.9194 |
1.0561 |
1.9201 |
-0.0007 |
-0.07% |
| 2026-07-15 |
519682 |
交银增利债券C |
1.0561 |
1.9201 |
1.0569 |
1.9209 |
-0.0008 |
-0.08% |
| 2026-07-14 |
519682 |
交银增利债券C |
1.0569 |
1.9209 |
1.0557 |
1.9197 |
0.0012 |
0.11% |
| 2026-07-13 |
519682 |
交银增利债券C |
1.0557 |
1.9197 |
1.0575 |
1.9215 |
-0.0018 |
-0.17% |
| 2026-07-10 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0589 |
1.9229 |
-0.0014 |
-0.13% |
| 2026-07-09 |
519682 |
交银增利债券C |
1.0589 |
1.9229 |
1.0575 |
1.9215 |
0.0014 |
0.13% |
| 2026-07-08 |
519682 |
交银增利债券C |
1.0575 |
1.9215 |
1.0579 |
1.9219 |
-0.0004 |
-0.04% |
| 2026-07-07 |
519682 |
交银增利债券C |
1.0579 |
1.9219 |
1.0588 |
1.9228 |
-0.0009 |
-0.09% |
| 2026-07-06 |
519682 |
交银增利债券C |
1.0588 |
1.9228 |
1.0587 |
1.9227 |
0.0001 |
0.01% |
| 2026-07-03 |
519682 |
交银增利债券C |
1.0587 |
1.9227 |
1.0584 |
1.9224 |
0.0003 |
0.03% |
| 2026-07-02 |
519682 |
交银增利债券C |
1.0584 |
1.9224 |
1.0596 |
1.9236 |
-0.0012 |
-0.11% |
| 2026-07-01 |
519682 |
交银增利债券C |
1.0596 |
1.9236 |
1.0599 |
1.9239 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519682 |
交银增利债券C |
1.0599 |
1.9239 |
1.0573 |
1.9213 |
0.0026 |
0.25% |
| 2026-06-29 |
519682 |
交银增利债券C |
1.0573 |
1.9213 |
1.0576 |
1.9216 |
-0.0003 |
-0.03% |
| 2026-06-26 |
519682 |
交银增利债券C |
1.0576 |
1.9216 |
1.0586 |
1.9226 |
-0.0010 |
-0.09% |
| 2026-06-25 |
519682 |
交银增利债券C |
1.0586 |
1.9226 |
1.0593 |
1.9233 |
-0.0007 |
-0.07% |
| 2026-06-24 |
519682 |
交银增利债券C |
1.0593 |
1.9233 |
1.0579 |
1.9219 |
0.0014 |
0.13% |
| 2026-06-23 |
519682 |
交银增利债券C |
1.0579 |
1.9219 |
1.0596 |
1.9236 |
-0.0017 |
-0.16% |
| 2026-06-22 |
519682 |
交银增利债券C |
1.0596 |
1.9236 |
1.0599 |
1.9239 |
-0.0003 |
-0.03% |
| 2026-06-18 |
519682 |
交银增利债券C |
1.0599 |
1.9239 |
1.0600 |
1.9240 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519682 |
交银增利债券C |
1.0600 |
1.9240 |
1.0590 |
1.9230 |
0.0010 |
0.09% |
| 2026-06-16 |
519682 |
交银增利债券C |
1.0590 |
1.9230 |
1.0580 |
1.9220 |
0.0010 |
0.09% |
| 2026-06-15 |
519682 |
交银增利债券C |
1.0580 |
1.9220 |
1.0558 |
1.9198 |
0.0022 |
0.21% |
| 2026-06-12 |
519682 |
交银增利债券C |
1.0558 |
1.9198 |
1.0551 |
1.9191 |
0.0007 |
0.07% |
| 2026-06-11 |
519682 |
交银增利债券C |
1.0551 |
1.9191 |
1.0547 |
1.9187 |
0.0004 |
0.04% |
| 2026-06-10 |
519682 |
交银增利债券C |
1.0547 |
1.9187 |
1.0564 |
1.9204 |
-0.0017 |
-0.16% |
| 2026-06-09 |
519682 |
交银增利债券C |
1.0564 |
1.9204 |
1.0552 |
1.9192 |
0.0012 |
0.11% |
| 2026-06-08 |
519682 |
交银增利债券C |
1.0552 |
1.9192 |
1.0566 |
1.9206 |
-0.0014 |
-0.13% |
| 2026-06-05 |
519682 |
交银增利债券C |
1.0566 |
1.9206 |
1.0572 |
1.9212 |
-0.0006 |
-0.06% |
| 2026-06-04 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0582 |
1.9222 |
-0.0010 |
-0.09% |
| 2026-06-03 |
519682 |
交银增利债券C |
1.0582 |
1.9222 |
1.0589 |
1.9229 |
-0.0007 |
-0.07% |
| 2026-06-02 |
519682 |
交银增利债券C |
1.0589 |
1.9229 |
1.0579 |
1.9219 |
0.0010 |
0.09% |
| 2026-06-01 |
519682 |
交银增利债券C |
1.0579 |
1.9219 |
1.0577 |
1.9217 |
0.0002 |
0.02% |
| 2026-05-29 |
519682 |
交银增利债券C |
1.0577 |
1.9217 |
1.0598 |
1.9238 |
-0.0021 |
-0.20% |
| 2026-05-28 |
519682 |
交银增利债券C |
1.0598 |
1.9238 |
1.0581 |
1.9221 |
0.0017 |
0.16% |
| 2026-05-27 |
519682 |
交银增利债券C |
1.0581 |
1.9221 |
1.0586 |
1.9226 |
-0.0005 |
-0.05% |
| 2026-05-26 |
519682 |
交银增利债券C |
1.0586 |
1.9226 |
1.0590 |
1.9230 |
-0.0004 |
-0.04% |
| 2026-05-25 |
519682 |
交银增利债券C |
1.0590 |
1.9230 |
1.0585 |
1.9225 |
0.0005 |
0.05% |
| 2026-05-22 |
519682 |
交银增利债券C |
1.0585 |
1.9225 |
1.0577 |
1.9217 |
0.0008 |
0.08% |
| 2026-05-21 |
519682 |
交银增利债券C |
1.0577 |
1.9217 |
1.0590 |
1.9230 |
-0.0013 |
-0.12% |
| 2026-05-20 |
519682 |
交银增利债券C |
1.0590 |
1.9230 |
1.0586 |
1.9226 |
0.0004 |
0.04% |
| 2026-05-19 |
519682 |
交银增利债券C |
1.0586 |
1.9226 |
1.0566 |
1.9206 |
0.0020 |
0.19% |
| 2026-05-18 |
519682 |
交银增利债券C |
1.0566 |
1.9206 |
1.0563 |
1.9203 |
0.0003 |
0.03% |
| 2026-05-15 |
519682 |
交银增利债券C |
1.0563 |
1.9203 |
1.0573 |
1.9213 |
-0.0010 |
-0.09% |
| 2026-05-14 |
519682 |
交银增利债券C |
1.0573 |
1.9213 |
1.0591 |
1.9231 |
-0.0018 |
-0.17% |
| 2026-05-13 |
519682 |
交银增利债券C |
1.0591 |
1.9231 |
1.0583 |
1.9223 |
0.0008 |
0.08% |
| 2026-05-12 |
519682 |
交银增利债券C |
1.0583 |
1.9223 |
1.0598 |
1.9238 |
-0.0015 |
-0.14% |
| 2026-05-11 |
519682 |
交银增利债券C |
1.0598 |
1.9238 |
1.0592 |
1.9232 |
0.0006 |
0.06% |
| 2026-05-08 |
519682 |
交银增利债券C |
1.0592 |
1.9232 |
1.0595 |
1.9235 |
-0.0003 |
-0.03% |
| 2026-04-30 |
519682 |
交银增利债券C |
1.0577 |
1.9217 |
1.0572 |
1.9212 |
0.0005 |
0.05% |
| 2026-04-29 |
519682 |
交银增利债券C |
1.0572 |
1.9212 |
1.0557 |
1.9197 |
0.0015 |
0.14% |
| 2026-04-28 |
519682 |
交银增利债券C |
1.0557 |
1.9197 |
1.0564 |
1.9204 |
-0.0007 |
-0.07% |
| 2026-04-27 |
519682 |
交银增利债券C |
1.0564 |
1.9204 |
1.0563 |
1.9203 |
0.0001 |
0.01% |
| 2026-04-24 |
519682 |
交银增利债券C |
1.0563 |
1.9203 |
1.0567 |
1.9207 |
-0.0004 |
-0.04% |
| 2026-04-23 |
519682 |
交银增利债券C |
1.0567 |
1.9207 |
1.0574 |
1.9214 |
-0.0007 |
-0.07% |
| 2026-04-22 |
519682 |
交银增利债券C |
1.0574 |
1.9214 |
1.0559 |
1.9199 |
0.0015 |
0.14% |
| 2026-04-21 |
519682 |
交银增利债券C |
1.0559 |
1.9199 |
1.0562 |
1.9202 |
-0.0003 |
-0.03% |
| 2026-04-20 |
519682 |
交银增利债券C |
1.0562 |
1.9202 |
1.0557 |
1.9197 |
0.0005 |
0.05% |
| 2026-04-17 |
519682 |
交银增利债券C |
1.0557 |
1.9197 |
1.0550 |
1.9190 |
0.0007 |
0.07% |
| 2026-04-16 |
519682 |
交银增利债券C |
1.0550 |
1.9190 |
1.0529 |
1.9169 |
0.0021 |
0.20% |
| 2026-04-15 |
519682 |
交银增利债券C |
1.0529 |
1.9169 |
1.0530 |
1.9170 |
-0.0001 |
-0.01% |
| 2026-04-14 |
519682 |
交银增利债券C |
1.0530 |
1.9170 |
1.0518 |
1.9158 |
0.0012 |
0.11% |
| 2026-04-13 |
519682 |
交银增利债券C |
1.0518 |
1.9158 |
1.0521 |
1.9161 |
-0.0003 |
-0.03% |
| 2026-04-10 |
519682 |
交银增利债券C |
1.0521 |
1.9161 |
1.0516 |
1.9156 |
0.0005 |
0.05% |
| 2026-04-09 |
519682 |
交银增利债券C |
1.0516 |
1.9156 |
1.0513 |
1.9153 |
0.0003 |
0.03% |
| 2026-04-08 |
519682 |
交银增利债券C |
1.0513 |
1.9153 |
1.0476 |
1.9116 |
0.0037 |
0.35% |
| 2026-04-07 |
519682 |
交银增利债券C |
1.0476 |
1.9116 |
1.0473 |
1.9113 |
0.0003 |
0.03% |
| 2026-04-03 |
519682 |
交银增利债券C |
1.0473 |
1.9113 |
1.0471 |
1.9111 |
0.0002 |
0.02% |
| 2026-04-02 |
519682 |
交银增利债券C |
1.0471 |
1.9111 |
1.0477 |
1.9117 |
-0.0006 |
-0.06% |
| 2026-04-01 |
519682 |
交银增利债券C |
1.0477 |
1.9117 |
1.0464 |
1.9104 |
0.0013 |
0.12% |
| 2026-03-31 |
519682 |
交银增利债券C |
1.0464 |
1.9104 |
1.0477 |
1.9117 |
-0.0013 |
-0.12% |
| 2026-03-30 |
519682 |
交银增利债券C |
1.0477 |
1.9117 |
1.0484 |
1.9124 |
-0.0007 |
-0.07% |
| 2026-03-27 |
519682 |
交银增利债券C |
1.0484 |
1.9124 |
1.0477 |
1.9117 |
0.0007 |
0.07% |
| 2026-03-26 |
519682 |
交银增利债券C |
1.0477 |
1.9117 |
1.0491 |
1.9131 |
-0.0014 |
-0.13% |
| 2026-03-25 |
519682 |
交银增利债券C |
1.0491 |
1.9131 |
1.0479 |
1.9119 |
0.0012 |
0.11% |
| 2026-03-24 |
519682 |
交银增利债券C |
1.0479 |
1.9119 |
1.0452 |
1.9092 |
0.0027 |
0.26% |
| 2026-03-23 |
519682 |
交银增利债券C |
1.0452 |
1.9092 |
1.0463 |
1.9103 |
-0.0011 |
-0.11% |
| 2026-03-20 |
519682 |
交银增利债券C |
1.0463 |
1.9103 |
1.0467 |
1.9107 |
-0.0004 |
-0.04% |
| 2026-03-19 |
519682 |
交银增利债券C |
1.0467 |
1.9107 |
1.0482 |
1.9122 |
-0.0015 |
-0.14% |
| 2026-03-18 |
519682 |
交银增利债券C |
1.0482 |
1.9122 |
1.0467 |
1.9107 |
0.0015 |
0.14% |
| 2026-03-17 |
519682 |
交银增利债券C |
1.0467 |
1.9107 |
1.0484 |
1.9124 |
-0.0017 |
-0.16% |
| 2026-03-16 |
519682 |
交银增利债券C |
1.0484 |
1.9124 |
1.0485 |
1.9125 |
-0.0001 |
-0.01% |
| 2026-03-13 |
519682 |
交银增利债券C |
1.0485 |
1.9125 |
1.0498 |
1.9138 |
-0.0013 |
-0.12% |
| 2026-03-12 |
519682 |
交银增利债券C |
1.0498 |
1.9138 |
1.0510 |
1.9150 |
-0.0012 |
-0.11% |
| 2026-03-11 |
519682 |
交银增利债券C |
1.0510 |
1.9150 |
1.0508 |
1.9148 |
0.0002 |
0.02% |
| 2026-03-10 |
519682 |
交银增利债券C |
1.0508 |
1.9148 |
1.0496 |
1.9136 |
0.0012 |
0.11% |
| 2026-03-09 |
519682 |
交银增利债券C |
1.0496 |
1.9136 |
1.0500 |
1.9140 |
-0.0004 |
-0.04% |
| 2026-03-06 |
519682 |
交银增利债券C |
1.0500 |
1.9140 |
1.0495 |
1.9135 |
0.0005 |
0.05% |
| 2026-03-05 |
519682 |
交银增利债券C |
1.0495 |
1.9135 |
1.0494 |
1.9134 |
0.0001 |
0.01% |
| 2026-03-04 |
519682 |
交银增利债券C |
1.0494 |
1.9134 |
1.0494 |
1.9134 |
0.0000 |
0.00% |
| 2026-03-03 |
519682 |
交银增利债券C |
1.0494 |
1.9134 |
1.0513 |
1.9153 |
-0.0019 |
-0.18% |
| 2026-03-02 |
519682 |
交银增利债券C |
1.0513 |
1.9153 |
1.0509 |
1.9149 |
0.0004 |
0.04% |
| 2026-02-27 |
519682 |
交银增利债券C |
1.0509 |
1.9149 |
1.0513 |
1.9153 |
-0.0004 |
-0.04% |
| 2026-02-26 |
519682 |
交银增利债券C |
1.0513 |
1.9153 |
1.0529 |
1.9169 |
-0.0016 |
-0.15% |
| 2026-02-25 |
519682 |
交银增利债券C |
1.0529 |
1.9169 |
1.0528 |
1.9168 |
0.0001 |
0.01% |
| 2026-02-24 |
519682 |
交银增利债券C |
1.0528 |
1.9168 |
1.0512 |
1.9152 |
0.0016 |
0.15% |
| 2026-02-13 |
519682 |
交银增利债券C |
1.0512 |
1.9152 |
1.0514 |
1.9154 |
-0.0002 |
-0.02% |
| 2026-02-12 |
519682 |
交银增利债券C |
1.0514 |
1.9154 |
1.0508 |
1.9148 |
0.0006 |
0.06% |
| 2026-02-11 |
519682 |
交银增利债券C |
1.0508 |
1.9148 |
1.0505 |
1.9145 |
0.0003 |
0.03% |
| 2026-02-10 |
519682 |
交银增利债券C |
1.0505 |
1.9145 |
1.0503 |
1.9143 |
0.0002 |
0.02% |
| 2026-02-09 |
519682 |
交银增利债券C |
1.0503 |
1.9143 |
1.0484 |
1.9124 |
0.0019 |
0.18% |
| 2026-02-06 |
519682 |
交银增利债券C |
1.0484 |
1.9124 |
1.0473 |
1.9113 |
0.0011 |
0.11% |
| 2026-02-05 |
519682 |
交银增利债券C |
1.0473 |
1.9113 |
1.0482 |
1.9122 |
-0.0009 |
-0.09% |
| 2026-02-04 |
519682 |
交银增利债券C |
1.0482 |
1.9122 |
1.0482 |
1.9122 |
0.0000 |
0.00% |
| 2026-02-03 |
519682 |
交银增利债券C |
1.0482 |
1.9122 |
1.0447 |
1.9087 |
0.0035 |
0.34% |
| 2026-02-02 |
519682 |
交银增利债券C |
1.0447 |
1.9087 |
1.0472 |
1.9112 |
-0.0025 |
-0.24% |
| 2026-01-30 |
519682 |
交银增利债券C |
1.0472 |
1.9112 |
1.0495 |
1.9135 |
-0.0023 |
-0.22% |
| 2026-01-29 |
519682 |
交银增利债券C |
1.0495 |
1.9135 |
1.0506 |
1.9146 |
-0.0011 |
-0.10% |
| 2026-01-28 |
519682 |
交银增利债券C |
1.0506 |
1.9146 |
1.0497 |
1.9137 |
0.0009 |
0.09% |
| 2026-01-27 |
519682 |
交银增利债券C |
1.0497 |
1.9137 |
1.0492 |
1.9132 |
0.0005 |
0.05% |
| 2026-01-26 |
519682 |
交银增利债券C |
1.0492 |
1.9132 |
1.0501 |
1.9141 |
-0.0009 |
-0.09% |
| 2026-01-23 |
519682 |
交银增利债券C |
1.0501 |
1.9141 |
1.0479 |
1.9119 |
0.0022 |
0.21% |
| 2026-01-22 |
519682 |
交银增利债券C |
1.0479 |
1.9119 |
1.0464 |
1.9104 |
0.0015 |
0.14% |
| 2026-01-21 |
519682 |
交银增利债券C |
1.0464 |
1.9104 |
1.0448 |
1.9088 |
0.0016 |
0.15% |
| 2026-01-20 |
519682 |
交银增利债券C |
1.0448 |
1.9088 |
1.0457 |
1.9097 |
-0.0009 |
-0.09% |
| 2026-01-19 |
519682 |
交银增利债券C |
1.0457 |
1.9097 |
1.0448 |
1.9088 |
0.0009 |
0.09% |
| 2026-01-16 |
519682 |
交银增利债券C |
1.0448 |
1.9088 |
1.0434 |
1.9074 |
0.0014 |
0.13% |
| 2026-01-15 |
519682 |
交银增利债券C |
1.0434 |
1.9074 |
1.0618 |
1.9068 |
0.0006 |
0.06% |
| 2026-01-14 |
519682 |
交银增利债券C |
1.0618 |
1.9068 |
1.0617 |
1.9067 |
0.0001 |
0.01% |
| 2026-01-13 |
519682 |
交银增利债券C |
1.0617 |
1.9067 |
1.0633 |
1.9083 |
-0.0016 |
-0.15% |
| 2026-01-12 |
519682 |
交银增利债券C |
1.0633 |
1.9083 |
1.0610 |
1.9060 |
0.0023 |
0.22% |
| 2026-01-09 |
519682 |
交银增利债券C |
1.0610 |
1.9060 |
1.0600 |
1.9050 |
0.0010 |
0.09% |
| 2026-01-08 |
519682 |
交银增利债券C |
1.0600 |
1.9050 |
1.0589 |
1.9039 |
0.0011 |
0.10% |
| 2026-01-07 |
519682 |
交银增利债券C |
1.0589 |
1.9039 |
1.0585 |
1.9035 |
0.0004 |
0.04% |
| 2026-01-06 |
519682 |
交银增利债券C |
1.0585 |
1.9035 |
1.0573 |
1.9023 |
0.0012 |
0.11% |
| 2026-01-05 |
519682 |
交银增利债券C |
1.0573 |
1.9023 |
1.0559 |
1.9009 |
0.0014 |
0.13% |
| 2025-12-31 |
519682 |
交银增利债券C |
1.0559 |
1.9009 |
1.0557 |
1.9007 |
0.0002 |
0.02% |
| 2025-12-30 |
519682 |
交银增利债券C |
1.0557 |
1.9007 |
1.0556 |
1.9006 |
0.0001 |
0.01% |
| 2025-12-29 |
519682 |
交银增利债券C |
1.0556 |
1.9006 |
1.0561 |
1.9011 |
-0.0005 |
-0.05% |
| 2025-12-26 |
519682 |
交银增利债券C |
1.0561 |
1.9011 |
1.0563 |
1.9013 |
-0.0002 |
-0.02% |
| 2025-12-25 |
519682 |
交银增利债券C |
1.0563 |
1.9013 |
1.0553 |
1.9003 |
0.0010 |
0.09% |
| 2025-12-24 |
519682 |
交银增利债券C |
1.0553 |
1.9003 |
1.0542 |
1.8992 |
0.0011 |
0.10% |
| 2025-12-23 |
519682 |
交银增利债券C |
1.0542 |
1.8992 |
1.0542 |
1.8992 |
0.0000 |
0.00% |
| 2025-12-22 |
519682 |
交银增利债券C |
1.0542 |
1.8992 |
1.0534 |
1.8984 |
0.0008 |
0.08% |
| 2025-12-19 |
519682 |
交银增利债券C |
1.0534 |
1.8984 |
1.0526 |
1.8976 |
0.0008 |
0.08% |
| 2025-12-18 |
519682 |
交银增利债券C |
1.0526 |
1.8976 |
1.0524 |
1.8974 |
0.0002 |
0.02% |
| 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% |
