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 |
| 2026-09-15 |
交银增利增强债券C |
1.3262 |
-0.04% |
| 2026-09-14 |
交银增利增强债券C |
1.3267 |
0.06% |
| 2026-09-11 |
交银增利增强债券C |
1.3259 |
-0.11% |
| 2026-09-10 |
交银增利增强债券C |
1.3274 |
-0.05% |
| 2026-09-09 |
交银增利增强债券C |
1.3280 |
-0.02% |
| 2026-09-08 |
交银增利增强债券C |
1.3282 |
-0.03% |
| 2026-09-07 |
交银增利增强债券C |
1.3286 |
0.15% |
| 2026-09-04 |
交银增利增强债券C |
1.3266 |
-0.10% |
| 2026-09-03 |
交银增利增强债券C |
1.3279 |
-0.01% |
| 2026-09-02 |
交银增利增强债券C |
1.3280 |
-0.22% |
| 2026-09-01 |
交银增利增强债券C |
1.3309 |
-0.08% |
| 2026-08-31 |
交银增利增强债券C |
1.3319 |
0.10% |
| 2026-08-28 |
交银增利增强债券C |
1.3306 |
-0.10% |
| 2026-08-27 |
交银增利增强债券C |
1.3319 |
0.18% |
| 2026-08-26 |
交银增利增强债券C |
1.3295 |
0.06% |
| 2026-08-25 |
交银增利增强债券C |
1.3287 |
0.10% |
| 2026-08-24 |
交银增利增强债券C |
1.3274 |
-0.12% |
| 2026-08-21 |
交银增利增强债券C |
1.3290 |
0.02% |
| 2026-08-20 |
交银增利增强债券C |
1.3287 |
0.02% |
| 2026-08-19 |
交银增利增强债券C |
1.3284 |
-0.35% |
| 2026-08-18 |
交银增利增强债券C |
1.3330 |
0.00% |
| 2026-08-17 |
交银增利增强债券C |
1.3330 |
0.35% |
