近一季交银增利增强债券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 |
| 2025-12-16 |
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% |
| 2025-11-21 |
交银增利增强债券A |
1.3003 |
-0.47% |
| 2025-11-20 |
交银增利增强债券A |
1.3065 |
-0.10% |
| 2025-11-19 |
交银增利增强债券A |
1.3078 |
0.05% |
| 2025-11-18 |
交银增利增强债券A |
1.3072 |
-0.26% |
| 2025-11-17 |
交银增利增强债券A |
1.3106 |
0.00% |
| 2025-11-14 |
交银增利增强债券A |
1.3106 |
-0.21% |
| 2025-11-13 |
交银增利增强债券A |
1.3133 |
0.36% |
| 2025-11-12 |
交银增利增强债券A |
1.3086 |
-0.10% |
| 2025-11-11 |
交银增利增强债券A |
1.3099 |
-0.06% |
| 2025-11-10 |
交银增利增强债券A |
1.3107 |
0.21% |
| 2025-11-07 |
交银增利增强债券A |
1.3080 |
0.02% |
| 2025-11-06 |
交银增利增强债券A |
1.3077 |
0.27% |
| 2025-11-05 |
交银增利增强债券A |
1.3042 |
0.25% |
| 2025-11-04 |
交银增利增强债券A |
1.3010 |
-0.24% |
| 2025-11-03 |
交银增利增强债券A |
1.3041 |
0.05% |
| 2025-10-31 |
交银增利增强债券A |
1.3035 |
0.06% |
| 2025-10-30 |
交银增利增强债券A |
1.3027 |
-0.12% |
| 2025-10-29 |
交银增利增强债券A |
1.3042 |
0.40% |
| 2025-10-28 |
交银增利增强债券A |
1.2990 |
0.01% |
| 2025-10-27 |
交银增利增强债券A |
1.2989 |
0.25% |
| 2025-10-24 |
交银增利增强债券A |
1.2957 |
0.22% |
| 2025-10-23 |
交银增利增强债券A |
1.2929 |
0.11% |
| 2025-10-22 |
交银增利增强债券A |
1.2915 |
-0.06% |
| 2025-10-21 |
交银增利增强债券A |
1.2923 |
0.32% |
| 2025-10-20 |
交银增利增强债券A |
1.2882 |
0.02% |
| 2025-10-17 |
交银增利增强债券A |
1.2879 |
-0.29% |
| 2025-10-16 |
交银增利增强债券A |
1.2917 |
-0.16% |
| 2025-10-15 |
交银增利增强债券A |
1.2938 |
0.19% |
| 2025-10-14 |
交银增利增强债券A |
1.2913 |
-0.30% |
| 2025-10-13 |
交银增利增强债券A |
1.2952 |
-0.12% |
| 2025-10-10 |
交银增利增强债券A |
1.2968 |
-0.25% |
| 2025-10-09 |
交银增利增强债券A |
1.3001 |
0.29% |
| 2025-09-30 |
交银增利增强债券A |
1.2964 |
0.26% |
| 2025-09-29 |
交银增利增强债券A |
1.2931 |
0.30% |
| 2025-09-26 |
交银增利增强债券A |
1.2892 |
0.04% |
| 2025-09-25 |
交银增利增强债券A |
1.2887 |
0.05% |
| 2025-09-24 |
交银增利增强债券A |
1.2880 |
0.28% |
| 2025-09-23 |
交银增利增强债券A |
1.2844 |
-0.12% |
| 2025-09-22 |
交银增利增强债券A |
1.2859 |
-0.08% |
| 2025-09-19 |
交银增利增强债券A |
1.2869 |
-0.09% |
| 2025-09-18 |
交银增利增强债券A |
1.2881 |
-0.20% |
| 2025-09-17 |
交银增利增强债券A |
1.2907 |
0.27% |
