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 |
| 2025-12-22 |
交银增利增强债券A |
1.3085 |
0.16% |
| 2025-12-19 |
交银增利增强债券A |
1.3064 |
0.14% |
| 2025-12-18 |
交银增利增强债券A |
1.3046 |
-0.02% |
| 2025-12-17 |
交银增利增强债券A |
1.3048 |
0.36% |
| 2025-12-16 |
交银增利增强债券A |
1.3001 |
-0.22% |
| 2025-12-15 |
交银增利增强债券A |
1.3030 |
-0.06% |
| 2025-12-12 |
交银增利增强债券A |
1.3038 |
0.22% |
| 2025-12-11 |
交银增利增强债券A |
1.3010 |
-0.08% |
| 2025-12-10 |
交银增利增强债券A |
1.3021 |
0.10% |
| 2025-12-09 |
交银增利增强债券A |
1.3008 |
-0.15% |
| 2025-12-08 |
交银增利增强债券A |
1.3027 |
0.08% |
| 2025-12-05 |
交银增利增强债券A |
1.3016 |
0.24% |
| 2025-12-04 |
交银增利增强债券A |
1.2985 |
-0.09% |
| 2025-12-03 |
交银增利增强债券A |
1.2997 |
-0.05% |
| 2025-12-02 |
交银增利增强债券A |
1.3003 |
-0.16% |
| 2025-12-01 |
交银增利增强债券A |
1.3024 |
0.09% |
| 2025-11-28 |
交银增利增强债券A |
1.3012 |
0.22% |
| 2025-11-27 |
交银增利增强债券A |
1.2983 |
-0.13% |
| 2025-11-26 |
交银增利增强债券A |
1.3000 |
-0.24% |
| 2025-11-25 |
交银增利增强债券A |
1.3031 |
0.12% |
| 2025-11-24 |
交银增利增强债券A |
1.3016 |
0.10% |
