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 |
| 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% |
| 2024-04-12 |
交银增利增强债券A |
1.1932 |
0.18% |
| 2024-04-11 |
交银增利增强债券A |
1.1910 |
0.23% |
| 2024-04-10 |
交银增利增强债券A |
1.1883 |
0.00% |
| 2024-04-09 |
交银增利增强债券A |
1.1883 |
0.16% |
| 2024-04-08 |
交银增利增强债券A |
1.1864 |
-0.01% |
| 2024-04-03 |
交银增利增强债券A |
1.1865 |
0.15% |
| 2024-04-02 |
交银增利增强债券A |
1.1847 |
0.08% |
| 2024-04-01 |
交银增利增强债券A |
1.1838 |
0.26% |
| 2024-03-29 |
交银增利增强债券A |
1.1807 |
0.31% |
| 2024-03-28 |
交银增利增强债券A |
1.1770 |
0.09% |
| 2024-03-27 |
交银增利增强债券A |
1.1760 |
-0.27% |
| 2024-03-26 |
交银增利增强债券A |
1.1792 |
-0.02% |
| 2024-03-25 |
交银增利增强债券A |
1.1794 |
-0.04% |
| 2024-03-22 |
交银增利增强债券A |
1.1799 |
-0.17% |
| 2024-03-21 |
交银增利增强债券A |
1.1819 |
0.03% |
| 2024-03-20 |
交银增利增强债券A |
1.1815 |
0.14% |
| 2024-03-19 |
交银增利增强债券A |
1.1799 |
-0.06% |
| 2024-03-18 |
交银增利增强债券A |
1.1806 |
0.20% |
| 2024-03-15 |
交银增利增强债券A |
1.1782 |
0.27% |
| 2024-03-14 |
交银增利增强债券A |
1.1750 |
-0.03% |
| 2024-03-13 |
交银增利增强债券A |
1.1753 |
-0.06% |
| 2024-03-12 |
交银增利增强债券A |
1.1760 |
-0.19% |
| 2024-03-11 |
交银增利增强债券A |
1.1782 |
0.15% |
| 2024-03-08 |
交银增利增强债券A |
1.1764 |
0.14% |
| 2024-03-07 |
交银增利增强债券A |
1.1748 |
0.00% |
| 2024-03-06 |
交银增利增强债券A |
1.1748 |
0.13% |
| 2024-03-05 |
交银增利增强债券A |
1.1733 |
-0.07% |
| 2024-03-04 |
交银增利增强债券A |
1.1741 |
0.03% |
| 2024-03-01 |
交银增利增强债券A |
1.1738 |
0.03% |
| 2024-02-29 |
交银增利增强债券A |
1.1734 |
0.36% |
| 2024-02-28 |
交银增利增强债券A |
1.1692 |
-0.46% |
| 2024-02-27 |
交银增利增强债券A |
1.1746 |
0.21% |
| 2024-02-26 |
交银增利增强债券A |
1.1721 |
-0.16% |
| 2024-02-23 |
交银增利增强债券A |
1.1740 |
0.04% |
| 2024-02-22 |
交银增利增强债券A |
1.1735 |
0.15% |
| 2024-02-21 |
交银增利增强债券A |
1.1717 |
0.15% |
| 2024-02-20 |
交银增利增强债券A |
1.1700 |
0.34% |
| 2024-02-19 |
交银增利增强债券A |
1.1660 |
0.21% |
