近一年交银增利增强债券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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
交银增利增强债券A |
1.2872 |
0.00% |
| 2025-09-15 |
交银增利增强债券A |
1.2872 |
-0.12% |
| 2025-09-12 |
交银增利增强债券A |
1.2887 |
0.06% |
| 2025-09-11 |
交银增利增强债券A |
1.2879 |
0.26% |
| 2025-09-10 |
交银增利增强债券A |
1.2846 |
-0.19% |
| 2025-09-09 |
交银增利增强债券A |
1.2870 |
-0.26% |
| 2025-09-08 |
交银增利增强债券A |
1.2904 |
0.19% |
| 2025-09-05 |
交银增利增强债券A |
1.2880 |
0.59% |
| 2025-09-04 |
交银增利增强债券A |
1.2804 |
-0.18% |
| 2025-09-03 |
交银增利增强债券A |
1.2827 |
0.09% |
| 2025-09-02 |
交银增利增强债券A |
1.2815 |
-0.25% |
| 2025-09-01 |
交银增利增强债券A |
1.2847 |
-0.07% |
| 2025-08-29 |
交银增利增强债券A |
1.2856 |
0.00% |
| 2025-08-28 |
交银增利增强债券A |
1.2856 |
0.10% |
| 2025-08-27 |
交银增利增强债券A |
1.2843 |
-0.68% |
| 2025-08-26 |
交银增利增强债券A |
1.2931 |
0.09% |
| 2025-08-25 |
交银增利增强债券A |
1.2920 |
0.29% |
| 2025-08-22 |
交银增利增强债券A |
1.2882 |
0.37% |
| 2025-08-21 |
交银增利增强债券A |
1.2835 |
0.12% |
| 2025-08-20 |
交银增利增强债券A |
1.2819 |
0.16% |
| 2025-08-19 |
交银增利增强债券A |
1.2798 |
0.04% |
| 2025-08-18 |
交银增利增强债券A |
1.2793 |
0.07% |
| 2025-08-15 |
交银增利增强债券A |
1.2784 |
0.31% |
| 2025-08-14 |
交银增利增强债券A |
1.2744 |
-0.20% |
| 2025-08-13 |
交银增利增强债券A |
1.2769 |
0.16% |
| 2025-08-12 |
交银增利增强债券A |
1.2748 |
-0.08% |
| 2025-08-11 |
交银增利增强债券A |
1.2758 |
0.09% |
| 2025-08-08 |
交银增利增强债券A |
1.2746 |
0.09% |
| 2025-08-07 |
交银增利增强债券A |
1.2735 |
-0.05% |
| 2025-08-06 |
交银增利增强债券A |
1.2741 |
0.14% |
| 2025-08-05 |
交银增利增强债券A |
1.2723 |
0.20% |
| 2025-08-04 |
交银增利增强债券A |
1.2698 |
0.28% |
| 2025-08-01 |
交银增利增强债券A |
1.2662 |
0.09% |
| 2025-07-31 |
交银增利增强债券A |
1.2651 |
-0.15% |
| 2025-07-30 |
交银增利增强债券A |
1.2670 |
0.00% |
| 2025-07-29 |
交银增利增强债券A |
1.2670 |
0.03% |
| 2025-07-28 |
交银增利增强债券A |
1.2666 |
-0.11% |
| 2025-07-25 |
交银增利增强债券A |
1.2680 |
-0.03% |
| 2025-07-24 |
交银增利增强债券A |
1.2684 |
0.13% |
| 2025-07-23 |
交银增利增强债券A |
1.2667 |
-0.16% |
| 2025-07-22 |
交银增利增强债券A |
1.2687 |
0.21% |
| 2025-07-21 |
交银增利增强债券A |
1.2660 |
0.28% |
| 2025-07-18 |
交银增利增强债券A |
1.2625 |
0.06% |
| 2025-07-17 |
交银增利增强债券A |
1.2617 |
0.25% |
| 2025-07-16 |
交银增利增强债券A |
1.2586 |
0.13% |
| 2025-07-15 |
交银增利增强债券A |
1.2570 |
-0.11% |
| 2025-07-14 |
交银增利增强债券A |
1.2584 |
-0.09% |
| 2025-07-11 |
交银增利增强债券A |
1.2595 |
0.02% |
| 2025-07-10 |
交银增利增强债券A |
1.2592 |
0.14% |
| 2025-07-09 |
交银增利增强债券A |
1.2575 |
-0.13% |
| 2025-07-08 |
交银增利增强债券A |
1.2591 |
0.25% |
| 2025-07-07 |
交银增利增强债券A |
1.2559 |
-0.02% |
| 2025-07-04 |
交银增利增强债券A |
1.2562 |
-0.01% |
| 2025-07-03 |
交银增利增强债券A |
1.2563 |
0.19% |
| 2025-07-02 |
交银增利增强债券A |
1.2539 |
-0.05% |
| 2025-07-01 |
交银增利增强债券A |
1.2545 |
0.17% |
| 2025-06-30 |
交银增利增强债券A |
1.2524 |
0.16% |
| 2025-06-27 |
交银增利增强债券A |
1.2504 |
0.10% |
| 2025-06-26 |
交银增利增强债券A |
1.2491 |
0.03% |
| 2025-06-25 |
交银增利增强债券A |
1.2487 |
0.33% |
| 2025-06-24 |
交银增利增强债券A |
1.2446 |
0.29% |
| 2025-06-23 |
交银增利增强债券A |
1.2410 |
0.10% |
| 2025-06-20 |
交银增利增强债券A |
1.2398 |
-0.05% |
| 2025-06-19 |
交银增利增强债券A |
1.2404 |
-0.17% |
| 2025-06-18 |
交银增利增强债券A |
1.2425 |
0.03% |
| 2025-06-17 |
交银增利增强债券A |
1.2421 |
0.06% |
| 2025-06-16 |
交银增利增强债券A |
1.2414 |
0.10% |
| 2025-06-13 |
交银增利增强债券A |
1.2402 |
-0.14% |
| 2025-06-12 |
交银增利增强债券A |
1.2419 |
0.00% |
| 2025-06-11 |
交银增利增强债券A |
1.2419 |
0.16% |
| 2025-06-10 |
交银增利增强债券A |
1.2399 |
-0.07% |
| 2025-06-09 |
交银增利增强债券A |
1.2408 |
0.16% |
| 2025-06-06 |
交银增利增强债券A |
1.2388 |
0.09% |
| 2025-06-05 |
交银增利增强债券A |
1.2377 |
0.09% |
| 2025-06-04 |
交银增利增强债券A |
1.2366 |
0.15% |
| 2025-06-03 |
交银增利增强债券A |
1.2348 |
0.07% |
| 2025-05-30 |
交银增利增强债券A |
1.2339 |
-0.02% |
| 2025-05-29 |
交银增利增强债券A |
1.2342 |
0.12% |
| 2025-05-28 |
交银增利增强债券A |
1.2327 |
0.01% |
| 2025-05-27 |
交银增利增强债券A |
1.2326 |
-0.11% |
| 2025-05-26 |
交银增利增强债券A |
1.2340 |
-0.02% |
| 2025-05-23 |
交银增利增强债券A |
1.2343 |
-0.11% |
| 2025-05-22 |
交银增利增强债券A |
1.2357 |
-0.17% |
| 2025-05-21 |
交银增利增强债券A |
1.2378 |
0.08% |
| 2025-05-20 |
交银增利增强债券A |
1.2368 |
0.13% |
| 2025-05-19 |
交银增利增强债券A |
1.2352 |
0.05% |
| 2025-05-16 |
交银增利增强债券A |
1.2346 |
0.03% |
| 2025-05-15 |
交银增利增强债券A |
1.2342 |
-0.15% |
| 2025-05-14 |
交银增利增强债券A |
1.2360 |
-0.02% |
| 2025-05-13 |
交银增利增强债券A |
1.2362 |
0.11% |
| 2025-05-12 |
交银增利增强债券A |
1.2349 |
0.21% |
| 2025-05-09 |
交银增利增强债券A |
1.2323 |
-0.08% |
| 2025-05-08 |
交银增利增强债券A |
1.2333 |
0.18% |
| 2025-05-07 |
交银增利增强债券A |
1.2311 |
0.03% |
| 2025-05-06 |
交银增利增强债券A |
1.2307 |
0.33% |
| 2025-04-30 |
交银增利增强债券A |
1.2267 |
0.04% |
| 2025-04-29 |
交银增利增强债券A |
1.2262 |
0.06% |
| 2025-04-28 |
交银增利增强债券A |
1.2255 |
-0.15% |
| 2025-04-25 |
交银增利增强债券A |
1.2273 |
0.04% |
| 2025-04-24 |
交银增利增强债券A |
1.2268 |
-0.07% |
| 2025-04-23 |
交银增利增强债券A |
1.2277 |
0.13% |
| 2025-04-22 |
交银增利增强债券A |
1.2261 |
0.07% |
| 2025-04-21 |
交银增利增强债券A |
1.2252 |
0.19% |
| 2025-04-18 |
交银增利增强债券A |
1.2229 |
0.02% |
| 2025-04-17 |
交银增利增强债券A |
1.2227 |
0.01% |
| 2025-04-16 |
交银增利增强债券A |
1.2226 |
-0.16% |
| 2025-04-15 |
交银增利增强债券A |
1.2245 |
-0.09% |
| 2025-04-14 |
交银增利增强债券A |
1.2256 |
0.09% |
| 2025-04-11 |
交银增利增强债券A |
1.2245 |
-0.11% |
| 2025-04-10 |
交银增利增强债券A |
1.2258 |
0.38% |
| 2025-04-09 |
交银增利增强债券A |
1.2211 |
0.30% |
| 2025-04-08 |
交银增利增强债券A |
1.2175 |
0.12% |
| 2025-04-07 |
交银增利增强债券A |
1.2160 |
-1.47% |
| 2025-04-03 |
交银增利增强债券A |
1.2341 |
-0.10% |
| 2025-04-02 |
交银增利增强债券A |
1.2353 |
0.13% |
| 2025-04-01 |
交银增利增强债券A |
1.2337 |
0.11% |
| 2025-03-31 |
交银增利增强债券A |
1.2324 |
-0.19% |
| 2025-03-28 |
交银增利增强债券A |
1.2347 |
-0.05% |
| 2025-03-27 |
交银增利增强债券A |
1.2353 |
0.01% |
| 2025-03-26 |
交银增利增强债券A |
1.2352 |
0.13% |
| 2025-03-25 |
交银增利增强债券A |
1.2336 |
0.15% |
| 2025-03-24 |
交银增利增强债券A |
1.2318 |
-0.05% |
| 2025-03-21 |
交银增利增强债券A |
1.2324 |
-0.31% |
| 2025-03-20 |
交银增利增强债券A |
1.2362 |
0.02% |
| 2025-03-19 |
交银增利增强债券A |
1.2359 |
-0.09% |
| 2025-03-18 |
交银增利增强债券A |
1.2370 |
0.11% |
| 2025-03-17 |
交银增利增强债券A |
1.2356 |
0.01% |
| 2025-03-14 |
交银增利增强债券A |
1.2355 |
0.41% |
| 2025-03-13 |
交银增利增强债券A |
1.2304 |
-0.18% |
| 2025-03-12 |
交银增利增强债券A |
1.2326 |
0.10% |
| 2025-03-11 |
交银增利增强债券A |
1.2314 |
-0.17% |
| 2025-03-10 |
交银增利增强债券A |
1.2335 |
0.02% |
| 2025-03-07 |
交银增利增强债券A |
1.2333 |
-0.07% |
| 2025-03-06 |
交银增利增强债券A |
1.2342 |
0.32% |
| 2025-03-05 |
交银增利增强债券A |
1.2303 |
0.17% |
| 2025-03-04 |
交银增利增强债券A |
1.2282 |
0.15% |
| 2025-03-03 |
交银增利增强债券A |
1.2263 |
-0.07% |
| 2025-02-28 |
交银增利增强债券A |
1.2271 |
-0.60% |
| 2025-02-27 |
交银增利增强债券A |
1.2345 |
-0.14% |
| 2025-02-26 |
交银增利增强债券A |
1.2362 |
0.41% |
| 2025-02-25 |
交银增利增强债券A |
1.2311 |
-0.06% |
| 2025-02-24 |
交银增利增强债券A |
1.2319 |
-0.11% |
| 2025-02-21 |
交银增利增强债券A |
1.2333 |
0.16% |
| 2025-02-20 |
交银增利增强债券A |
1.2313 |
0.02% |
| 2025-02-19 |
交银增利增强债券A |
1.2310 |
0.33% |
| 2025-02-18 |
交银增利增强债券A |
1.2270 |
-0.31% |
| 2025-02-17 |
交银增利增强债券A |
1.2308 |
-0.04% |
| 2025-02-14 |
交银增利增强债券A |
1.2313 |
-0.01% |
| 2025-02-13 |
交银增利增强债券A |
1.2314 |
-0.12% |
| 2025-02-12 |
交银增利增强债券A |
1.2329 |
0.18% |
| 2025-02-11 |
交银增利增强债券A |
1.2307 |
-0.06% |
| 2025-02-10 |
交银增利增强债券A |
1.2315 |
0.04% |
| 2025-02-07 |
交银增利增强债券A |
1.2310 |
0.28% |
| 2025-02-06 |
交银增利增强债券A |
1.2276 |
0.29% |
| 2025-02-05 |
交银增利增强债券A |
1.2240 |
-0.09% |
| 2025-01-27 |
交银增利增强债券A |
1.2251 |
-0.03% |
| 2025-01-24 |
交银增利增强债券A |
1.2255 |
0.20% |
| 2025-01-23 |
交银增利增强债券A |
1.2231 |
-0.04% |
| 2025-01-22 |
交银增利增强债券A |
1.2236 |
-0.05% |
| 2025-01-21 |
交银增利增强债券A |
1.2242 |
0.17% |
| 2025-01-20 |
交银增利增强债券A |
1.2221 |
0.08% |
| 2025-01-17 |
交银增利增强债券A |
1.2211 |
0.10% |
| 2025-01-16 |
交银增利增强债券A |
1.2199 |
0.00% |
| 2025-01-15 |
交银增利增强债券A |
1.2199 |
0.01% |
| 2025-01-14 |
交银增利增强债券A |
1.2198 |
0.58% |
| 2025-01-13 |
交银增利增强债券A |
1.2128 |
-0.07% |
| 2025-01-10 |
交银增利增强债券A |
1.2136 |
-0.22% |
| 2025-01-09 |
交银增利增强债券A |
1.2163 |
0.00% |
| 2025-01-08 |
交银增利增强债券A |
1.2163 |
-0.02% |
| 2025-01-07 |
交银增利增强债券A |
1.2166 |
0.20% |
| 2025-01-06 |
交银增利增强债券A |
1.2142 |
-0.07% |
| 2025-01-03 |
交银增利增强债券A |
1.2151 |
-0.14% |
| 2025-01-02 |
交银增利增强债券A |
1.2168 |
-0.28% |
| 2024-12-31 |
交银增利增强债券A |
1.2202 |
-0.18% |
| 2024-12-26 |
交银增利增强债券A |
1.2201 |
0.01% |
| 2024-12-25 |
交银增利增强债券A |
1.2200 |
-0.19% |
| 2024-12-24 |
交银增利增强债券A |
1.2223 |
0.22% |
| 2024-12-23 |
交银增利增强债券A |
1.2196 |
-0.13% |
| 2024-12-20 |
交银增利增强债券A |
1.2212 |
0.07% |
| 2024-12-19 |
交银增利增强债券A |
1.2203 |
-0.05% |
| 2024-12-18 |
交银增利增强债券A |
1.2209 |
0.13% |
| 2024-12-17 |
交银增利增强债券A |
1.2193 |
-0.29% |
| 2024-12-16 |
交银增利增强债券A |
1.2228 |
-0.33% |
