近一月交银增利增强债券A基金净值查询
查询指定日期范围交银增利增强债券A004427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银增利增强债券A |
1.3524 |
-0.04% |
| 2026-09-14 |
交银增利增强债券A |
1.3529 |
0.07% |
| 2026-09-11 |
交银增利增强债券A |
1.3520 |
-0.11% |
| 2026-09-10 |
交银增利增强债券A |
1.3535 |
-0.04% |
| 2026-09-09 |
交银增利增强债券A |
1.3541 |
-0.01% |
| 2026-09-08 |
交银增利增强债券A |
1.3543 |
-0.03% |
| 2026-09-07 |
交银增利增强债券A |
1.3547 |
0.16% |
| 2026-09-04 |
交银增利增强债券A |
1.3526 |
-0.10% |
| 2026-09-03 |
交银增利增强债券A |
1.3539 |
-0.01% |
| 2026-09-02 |
交银增利增强债券A |
1.3540 |
-0.21% |
| 2026-09-01 |
交银增利增强债券A |
1.3569 |
-0.08% |
| 2026-08-31 |
交银增利增强债券A |
1.3580 |
0.10% |
| 2026-08-28 |
交银增利增强债券A |
1.3566 |
-0.10% |
| 2026-08-27 |
交银增利增强债券A |
1.3579 |
0.18% |
| 2026-08-26 |
交银增利增强债券A |
1.3554 |
0.06% |
| 2026-08-25 |
交银增利增强债券A |
1.3546 |
0.10% |
| 2026-08-24 |
交银增利增强债券A |
1.3533 |
-0.12% |
| 2026-08-21 |
交银增利增强债券A |
1.3549 |
0.02% |
| 2026-08-20 |
交银增利增强债券A |
1.3546 |
0.03% |
| 2026-08-19 |
交银增利增强债券A |
1.3542 |
-0.35% |
| 2026-08-18 |
交银增利增强债券A |
1.3589 |
0.00% |
| 2026-08-17 |
交银增利增强债券A |
1.3589 |
0.35% |
