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 |
| 2024-05-14 |
交银增利增强债券A |
1.2094 |
0.12% |
| 2024-05-13 |
交银增利增强债券A |
1.2080 |
0.06% |
| 2024-05-10 |
交银增利增强债券A |
1.2073 |
0.13% |
| 2024-05-09 |
交银增利增强债券A |
1.2057 |
0.38% |
| 2024-05-08 |
交银增利增强债券A |
1.2011 |
-0.11% |
| 2024-05-07 |
交银增利增强债券A |
1.2024 |
0.13% |
| 2024-05-06 |
交银增利增强债券A |
1.2008 |
0.43% |
| 2024-04-30 |
交银增利增强债券A |
1.1957 |
0.17% |
| 2024-04-29 |
交银增利增强债券A |
1.1937 |
-0.14% |
| 2024-04-26 |
交银增利增强债券A |
1.1954 |
0.21% |
| 2024-04-25 |
交银增利增强债券A |
1.1929 |
0.06% |
| 2024-04-24 |
交银增利增强债券A |
1.1922 |
0.14% |
| 2024-04-23 |
交银增利增强债券A |
1.1905 |
-0.24% |
| 2024-04-22 |
交银增利增强债券A |
1.1934 |
-0.20% |
| 2024-04-19 |
交银增利增强债券A |
1.1958 |
0.05% |
| 2024-04-18 |
交银增利增强债券A |
1.1952 |
0.01% |
| 2024-04-17 |
交银增利增强债券A |
1.1951 |
0.46% |
| 2024-04-16 |
交银增利增强债券A |
1.1896 |
-0.39% |
| 2024-04-15 |
交银增利增强债券A |
1.1942 |
0.08% |
