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 |
| 2024-05-06 |
交银增利增强债券C |
1.1890 |
0.42% |
| 2024-04-30 |
交银增利增强债券C |
1.1840 |
0.16% |
| 2024-04-29 |
交银增利增强债券C |
1.1821 |
-0.15% |
| 2024-04-26 |
交银增利增强债券C |
1.1839 |
0.21% |
| 2024-04-25 |
交银增利增强债券C |
1.1814 |
0.06% |
| 2024-04-24 |
交银增利增强债券C |
1.1807 |
0.14% |
| 2024-04-23 |
交银增利增强债券C |
1.1791 |
-0.24% |
| 2024-04-22 |
交银增利增强债券C |
1.1819 |
-0.20% |
| 2024-04-19 |
交银增利增强债券C |
1.1843 |
0.04% |
| 2024-04-18 |
交银增利增强债券C |
1.1838 |
0.01% |
| 2024-04-17 |
交银增利增强债券C |
1.1837 |
0.47% |
| 2024-04-16 |
交银增利增强债券C |
1.1782 |
-0.39% |
| 2024-04-15 |
交银增利增强债券C |
1.1828 |
0.08% |
| 2024-04-12 |
交银增利增强债券C |
1.1818 |
0.18% |
| 2024-04-11 |
交银增利增强债券C |
1.1797 |
0.23% |
| 2024-04-10 |
交银增利增强债券C |
1.1770 |
0.00% |
| 2024-04-09 |
交银增利增强债券C |
1.1770 |
0.15% |
| 2024-04-08 |
交银增利增强债券C |
1.1752 |
-0.02% |
