近一月交银增利增强债券C基金净值查询
查询指定日期范围交银增利增强债券C004428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C |
1.2787 |
-0.23% |
| 2025-12-15 |
交银增利增强债券C |
1.2816 |
-0.06% |
| 2025-12-12 |
交银增利增强债券C |
1.2824 |
0.21% |
| 2025-12-11 |
交银增利增强债券C |
1.2797 |
-0.09% |
| 2025-12-10 |
交银增利增强债券C |
1.2808 |
0.09% |
| 2025-12-09 |
交银增利增强债券C |
1.2796 |
-0.14% |
| 2025-12-08 |
交银增利增强债券C |
1.2814 |
0.08% |
| 2025-12-05 |
交银增利增强债券C |
1.2804 |
0.24% |
| 2025-12-04 |
交银增利增强债券C |
1.2773 |
-0.09% |
| 2025-12-03 |
交银增利增强债券C |
1.2785 |
-0.05% |
| 2025-12-02 |
交银增利增强债券C |
1.2792 |
-0.16% |
| 2025-12-01 |
交银增利增强债券C |
1.2813 |
0.09% |
| 2025-11-28 |
交银增利增强债券C |
1.2801 |
0.23% |
| 2025-11-27 |
交银增利增强债券C |
1.2772 |
-0.13% |
| 2025-11-26 |
交银增利增强债券C |
1.2789 |
-0.24% |
| 2025-11-25 |
交银增利增强债券C |
1.2820 |
0.12% |
| 2025-11-24 |
交银增利增强债券C |
1.2805 |
0.09% |
| 2025-11-21 |
交银增利增强债券C |
1.2793 |
-0.47% |
| 2025-11-20 |
交银增利增强债券C |
1.2854 |
-0.10% |
| 2025-11-19 |
交银增利增强债券C |
1.2867 |
0.05% |
| 2025-11-18 |
交银增利增强债券C |
1.2861 |
-0.26% |
| 2025-11-17 |
交银增利增强债券C |
1.2895 |
0.00% |
