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 |
| 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% |
| 2024-02-08 |
交银增利增强债券A |
1.1635 |
0.28% |
| 2024-02-07 |
交银增利增强债券A |
1.1602 |
0.23% |
| 2024-02-06 |
交银增利增强债券A |
1.1575 |
0.73% |
| 2024-02-05 |
交银增利增强债券A |
1.1491 |
-0.30% |
| 2024-02-02 |
交银增利增强债券A |
1.1525 |
-0.16% |
| 2024-02-01 |
交银增利增强债券A |
1.1544 |
-0.09% |
| 2024-01-31 |
交银增利增强债券A |
1.1554 |
-0.23% |
| 2024-01-30 |
交银增利增强债券A |
1.1581 |
-0.32% |
| 2024-01-29 |
交银增利增强债券A |
1.1618 |
-0.22% |
| 2024-01-26 |
交银增利增强债券A |
1.1644 |
0.11% |
| 2024-01-25 |
交银增利增强债券A |
1.1631 |
0.64% |
| 2024-01-24 |
交银增利增强债券A |
1.1557 |
0.20% |
| 2024-01-23 |
交银增利增强债券A |
1.1534 |
0.14% |
| 2024-01-22 |
交银增利增强债券A |
1.1518 |
-0.76% |
| 2024-01-19 |
交银增利增强债券A |
1.1606 |
-0.15% |
| 2024-01-18 |
交银增利增强债券A |
1.1623 |
-0.03% |
| 2024-01-17 |
交银增利增强债券A |
1.1626 |
-0.41% |
| 2024-01-16 |
交银增利增强债券A |
1.1674 |
-0.08% |
| 2024-01-15 |
交银增利增强债券A |
1.1683 |
-0.01% |
| 2024-01-12 |
交银增利增强债券A |
1.1684 |
0.06% |
| 2024-01-11 |
交银增利增强债券A |
1.1677 |
0.15% |
| 2024-01-10 |
交银增利增强债券A |
1.1660 |
-0.08% |
| 2024-01-09 |
交银增利增强债券A |
1.1669 |
0.13% |
| 2024-01-08 |
交银增利增强债券A |
1.1654 |
-0.33% |
| 2024-01-05 |
交银增利增强债券A |
1.1692 |
-0.13% |
| 2024-01-04 |
交银增利增强债券A |
1.1707 |
-0.04% |
| 2024-01-03 |
交银增利增强债券A |
1.1712 |
-0.10% |
| 2024-01-02 |
交银增利增强债券A |
1.1724 |
0.15% |
| 2023-12-29 |
交银增利增强债券A |
1.1707 |
0.17% |
| 2023-12-28 |
交银增利增强债券A |
1.1687 |
0.37% |
| 2023-12-27 |
交银增利增强债券A |
1.1644 |
0.24% |
| 2023-12-26 |
交银增利增强债券A |
1.1616 |
-0.14% |
| 2023-12-25 |
交银增利增强债券A |
1.1632 |
-0.05% |
| 2023-12-22 |
交银增利增强债券A |
1.1638 |
0.00% |
| 2023-12-21 |
交银增利增强债券A |
1.1638 |
0.12% |
| 2023-12-20 |
交银增利增强债券A |
1.1624 |
-0.09% |
| 2023-12-19 |
交银增利增强债券A |
1.1635 |
-0.05% |
| 2023-12-18 |
交银增利增强债券A |
1.1641 |
-0.16% |
| 2023-12-15 |
交银增利增强债券A |
1.1660 |
-0.10% |
| 2023-12-14 |
交银增利增强债券A |
1.1672 |
-0.03% |
| 2023-12-13 |
交银增利增强债券A |
1.1675 |
-0.21% |
| 2023-12-12 |
交银增利增强债券A |
1.1700 |
0.00% |
| 2023-12-11 |
交银增利增强债券A |
1.1700 |
0.12% |
| 2023-12-08 |
交银增利增强债券A |
1.1686 |
0.10% |
| 2023-12-07 |
交银增利增强债券A |
1.1674 |
0.03% |
| 2023-12-06 |
交银增利增强债券A |
1.1670 |
0.03% |
| 2023-12-05 |
交银增利增强债券A |
1.1667 |
-0.28% |
| 2023-12-04 |
交银增利增强债券A |
1.1700 |
0.02% |
| 2023-12-01 |
交银增利增强债券A |
1.1698 |
0.09% |
| 2023-11-30 |
交银增利增强债券A |
1.1688 |
-0.02% |
| 2023-11-29 |
交银增利增强债券A |
1.1690 |
-0.15% |
| 2023-11-28 |
交银增利增强债券A |
1.1707 |
0.04% |
| 2023-11-27 |
交银增利增强债券A |
1.1702 |
0.00% |
| 2023-11-24 |
交银增利增强债券A |
1.1702 |
-0.18% |
| 2023-11-23 |
交银增利增强债券A |
1.1723 |
-0.01% |
| 2023-11-22 |
交银增利增强债券A |
1.1724 |
-0.29% |
| 2023-11-20 |
交银增利增强债券A |
1.1764 |
0.03% |
| 2023-11-17 |
交银增利增强债券A |
1.1760 |
-0.04% |
| 2023-11-16 |
交银增利增强债券A |
1.1765 |
-0.20% |
| 2023-11-15 |
交银增利增强债券A |
1.1788 |
0.24% |
| 2023-11-14 |
交银增利增强债券A |
1.1760 |
0.09% |
| 2023-11-13 |
交银增利增强债券A |
1.1750 |
0.06% |
| 2023-11-10 |
交银增利增强债券A |
1.1743 |
-0.06% |
| 2023-11-09 |
交银增利增强债券A |
1.1750 |
0.01% |
| 2023-11-08 |
交银增利增强债券A |
1.1749 |
-0.12% |
| 2023-11-07 |
交银增利增强债券A |
1.1763 |
-0.03% |
| 2023-11-06 |
交银增利增强债券A |
1.1766 |
0.23% |
| 2023-11-03 |
交银增利增强债券A |
1.1739 |
0.14% |
| 2023-11-02 |
交银增利增强债券A |
1.1723 |
-0.06% |
| 2023-11-01 |
交银增利增强债券A |
1.1730 |
-0.14% |
| 2023-10-31 |
交银增利增强债券A |
1.1746 |
-0.18% |
| 2023-10-30 |
交银增利增强债券A |
1.1767 |
0.04% |
| 2023-10-27 |
交银增利增强债券A |
1.1762 |
0.35% |
| 2023-10-26 |
交银增利增强债券A |
1.1721 |
0.09% |
| 2023-10-25 |
交银增利增强债券A |
1.1710 |
0.15% |
| 2023-10-24 |
交银增利增强债券A |
1.1693 |
0.40% |
| 2023-10-23 |
交银增利增强债券A |
1.1646 |
-0.44% |
| 2023-10-20 |
交银增利增强债券A |
1.1698 |
-0.11% |
| 2023-10-19 |
交银增利增强债券A |
1.1711 |
-0.36% |
| 2023-10-18 |
交银增利增强债券A |
1.1753 |
-0.31% |
| 2023-10-17 |
交银增利增强债券A |
1.1790 |
0.01% |
| 2023-10-16 |
交银增利增强债券A |
1.1789 |
-0.15% |
| 2023-10-13 |
交银增利增强债券A |
1.1807 |
-0.08% |
| 2023-10-12 |
交银增利增强债券A |
1.1817 |
0.14% |
| 2023-10-11 |
交银增利增强债券A |
1.1800 |
-0.14% |
| 2023-10-10 |
交银增利增强债券A |
1.1817 |
-0.12% |
| 2023-10-09 |
交银增利增强债券A |
1.1831 |
0.05% |
| 2023-09-28 |
交银增利增强债券A |
1.1825 |
0.12% |
| 2023-09-27 |
交银增利增强债券A |
1.1811 |
0.07% |
| 2023-09-26 |
交银增利增强债券A |
1.1803 |
-0.01% |
| 2023-09-25 |
交银增利增强债券A |
1.1804 |
-0.05% |
| 2023-09-22 |
交银增利增强债券A |
1.1810 |
0.20% |
| 2023-09-21 |
交银增利增强债券A |
1.1787 |
-0.13% |
| 2023-09-20 |
交银增利增强债券A |
1.1802 |
-0.03% |
| 2023-09-19 |
交银增利增强债券A |
1.1806 |
-0.01% |
| 2023-09-18 |
交银增利增强债券A |
1.1807 |
0.00% |
| 2023-09-15 |
交银增利增强债券A |
1.1807 |
0.00% |
| 2023-09-14 |
交银增利增强债券A |
1.1807 |
0.00% |
| 2023-09-13 |
交银增利增强债券A |
1.1807 |
-0.13% |
| 2023-09-12 |
交银增利增强债券A |
1.1822 |
-0.03% |
| 2023-09-11 |
交银增利增强债券A |
1.1825 |
0.03% |
| 2023-09-08 |
交银增利增强债券A |
1.1821 |
-0.05% |
| 2023-09-07 |
交银增利增强债券A |
1.1827 |
-0.45% |
| 2023-09-06 |
交银增利增强债券A |
1.1881 |
-0.09% |
| 2023-09-05 |
交银增利增强债券A |
1.1892 |
-0.02% |
| 2023-09-04 |
交银增利增强债券A |
1.1894 |
0.17% |
| 2023-09-01 |
交银增利增强债券A |
1.1874 |
0.08% |
| 2023-08-31 |
交银增利增强债券A |
1.1864 |
-0.03% |
| 2023-08-30 |
交银增利增强债券A |
1.1868 |
0.03% |
| 2023-08-29 |
交银增利增强债券A |
1.1864 |
0.34% |
| 2023-08-28 |
交银增利增强债券A |
1.1824 |
0.06% |
| 2023-08-25 |
交银增利增强债券A |
1.1817 |
-0.15% |
| 2023-08-24 |
交银增利增强债券A |
1.1835 |
0.10% |
| 2023-08-23 |
交银增利增强债券A |
1.1823 |
-0.30% |
| 2023-08-22 |
交银增利增强债券A |
1.1859 |
-0.01% |
| 2023-08-21 |
交银增利增强债券A |
1.1860 |
-0.16% |
| 2023-08-18 |
交银增利增强债券A |
1.1879 |
-0.16% |
| 2023-08-17 |
交银增利增强债券A |
1.1898 |
0.11% |
| 2023-08-16 |
交银增利增强债券A |
1.1885 |
-0.13% |
| 2023-08-15 |
交银增利增强债券A |
1.1900 |
-0.08% |
| 2023-08-14 |
交银增利增强债券A |
1.1909 |
0.00% |
| 2023-08-11 |
交银增利增强债券A |
1.1909 |
-0.24% |
| 2023-08-10 |
交银增利增强债券A |
1.1938 |
0.10% |
| 2023-08-09 |
交银增利增强债券A |
1.1926 |
-0.16% |
| 2023-08-08 |
交银增利增强债券A |
1.1945 |
-0.01% |
| 2023-08-07 |
交银增利增强债券A |
1.1946 |
-0.11% |
| 2023-08-04 |
交银增利增强债券A |
1.1959 |
0.07% |
| 2023-08-03 |
交银增利增强债券A |
1.1951 |
0.08% |
| 2023-08-02 |
交银增利增强债券A |
1.1941 |
-0.02% |
| 2023-08-01 |
交银增利增强债券A |
1.1943 |
-0.04% |
| 2023-07-31 |
交银增利增强债券A |
1.1948 |
0.10% |
| 2023-07-28 |
交银增利增强债券A |
1.1936 |
0.29% |
| 2023-07-27 |
交银增利增强债券A |
1.1902 |
-0.07% |
| 2023-07-26 |
交银增利增强债券A |
1.1910 |
-0.05% |
| 2023-07-25 |
交银增利增强债券A |
1.1916 |
0.27% |
| 2023-07-24 |
交银增利增强债券A |
1.1884 |
-0.02% |
| 2023-07-21 |
交银增利增强债券A |
1.1886 |
-0.05% |
| 2023-07-20 |
交银增利增强债券A |
1.1892 |
-0.13% |
| 2023-07-19 |
交银增利增强债券A |
1.1908 |
0.05% |
| 2023-07-18 |
交银增利增强债券A |
1.1902 |
0.01% |
| 2023-07-17 |
交银增利增强债券A |
1.1901 |
-0.06% |
| 2023-07-14 |
交银增利增强债券A |
1.1908 |
0.00% |
| 2023-07-13 |
交银增利增强债券A |
1.1908 |
0.22% |
| 2023-07-12 |
交银增利增强债券A |
1.1882 |
-0.15% |
| 2023-07-11 |
交银增利增强债券A |
1.1900 |
0.06% |
| 2023-07-10 |
交银增利增强债券A |
1.1893 |
0.04% |
| 2023-07-07 |
交银增利增强债券A |
1.1888 |
-0.01% |
| 2023-07-06 |
交银增利增强债券A |
1.1889 |
-0.03% |
| 2023-07-05 |
交银增利增强债券A |
1.1892 |
-0.04% |
| 2023-07-04 |
交银增利增强债券A |
1.1897 |
0.05% |
| 2023-07-03 |
交银增利增强债券A |
1.1891 |
0.17% |
| 2023-06-30 |
交银增利增强债券A |
1.1871 |
0.10% |
| 2023-06-29 |
交银增利增强债券A |
1.1859 |
-0.01% |
| 2023-06-28 |
交银增利增强债券A |
1.1860 |
-0.02% |
| 2023-06-27 |
交银增利增强债券A |
1.1862 |
0.28% |
| 2023-06-26 |
交银增利增强债券A |
1.1829 |
-0.21% |
| 2023-06-21 |
交银增利增强债券A |
1.1854 |
-0.22% |
| 2023-06-20 |
交银增利增强债券A |
1.1880 |
0.00% |
| 2023-06-19 |
交银增利增强债券A |
1.1880 |
-0.08% |
| 2023-06-16 |
交银增利增强债券A |
1.1890 |
0.06% |
| 2023-06-15 |
交银增利增强债券A |
1.1883 |
0.11% |
| 2023-06-14 |
交银增利增强债券A |
1.1870 |
0.02% |
| 2023-06-13 |
交银增利增强债券A |
1.1868 |
0.03% |
| 2023-06-12 |
交银增利增强债券A |
1.1865 |
0.03% |
| 2023-06-09 |
交银增利增强债券A |
1.1861 |
0.16% |
| 2023-06-08 |
交银增利增强债券A |
1.1842 |
0.07% |
| 2023-06-07 |
交银增利增强债券A |
1.1834 |
-0.04% |
| 2023-06-06 |
交银增利增强债券A |
1.1839 |
-0.29% |
| 2023-06-05 |
交银增利增强债券A |
1.1873 |
-0.02% |
| 2023-06-02 |
交银增利增强债券A |
1.1875 |
0.22% |
| 2023-06-01 |
交银增利增强债券A |
1.1849 |
0.02% |
| 2023-05-31 |
交银增利增强债券A |
1.1847 |
-0.08% |
| 2023-05-30 |
交银增利增强债券A |
1.1856 |
0.01% |
| 2023-05-29 |
交银增利增强债券A |
1.1855 |
0.05% |
| 2023-05-26 |
交银增利增强债券A |
1.1849 |
0.15% |
| 2023-05-25 |
交银增利增强债券A |
1.1831 |
-0.03% |
| 2023-05-24 |
交银增利增强债券A |
1.1835 |
-0.19% |
| 2023-05-23 |
交银增利增强债券A |
1.1858 |
-0.19% |
| 2023-05-22 |
交银增利增强债券A |
1.1880 |
0.08% |
| 2023-05-19 |
交银增利增强债券A |
1.1870 |
0.00% |
| 2023-05-18 |
交银增利增强债券A |
1.1870 |
0.04% |
| 2023-05-17 |
交银增利增强债券A |
1.1865 |
0.03% |
| 2023-05-16 |
交银增利增强债券A |
1.1861 |
-0.05% |
| 2023-05-15 |
交银增利增强债券A |
1.1867 |
0.19% |
