近一年交银增利增强债券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 |
| 2026-09-16 |
交银增利增强债券C |
1.3282 |
0.15% |
| 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% |
| 2026-08-14 |
交银增利增强债券C |
1.3284 |
0.03% |
| 2026-08-13 |
交银增利增强债券C |
1.3280 |
-0.13% |
| 2026-08-12 |
交银增利增强债券C |
1.3297 |
0.02% |
| 2026-08-11 |
交银增利增强债券C |
1.3294 |
-0.12% |
| 2026-08-10 |
交银增利增强债券C |
1.3310 |
0.01% |
| 2026-08-07 |
交银增利增强债券C |
1.3309 |
0.13% |
| 2026-08-06 |
交银增利增强债券C |
1.3292 |
0.03% |
| 2026-08-05 |
交银增利增强债券C |
1.3288 |
0.31% |
| 2026-08-04 |
交银增利增强债券C |
1.3247 |
0.27% |
| 2026-08-03 |
交银增利增强债券C |
1.3211 |
-0.20% |
| 2026-07-31 |
交银增利增强债券C |
1.3237 |
0.17% |
| 2026-07-30 |
交银增利增强债券C |
1.3214 |
-0.20% |
| 2026-07-29 |
交银增利增强债券C |
1.3241 |
0.17% |
| 2026-07-28 |
交银增利增强债券C |
1.3219 |
-0.40% |
| 2026-07-27 |
交银增利增强债券C |
1.3272 |
0.26% |
| 2026-07-24 |
交银增利增强债券C |
1.3237 |
-0.10% |
| 2026-07-23 |
交银增利增强债券C |
1.3250 |
0.01% |
| 2026-07-22 |
交银增利增强债券C |
1.3249 |
-0.14% |
| 2026-07-21 |
交银增利增强债券C |
1.3268 |
0.52% |
| 2026-07-20 |
交银增利增强债券C |
1.3199 |
-0.17% |
| 2026-07-17 |
交银增利增强债券C |
1.3222 |
-0.34% |
| 2026-07-16 |
交银增利增强债券C |
1.3267 |
-0.23% |
| 2026-07-15 |
交银增利增强债券C |
1.3297 |
-0.21% |
| 2026-07-14 |
交银增利增强债券C |
1.3325 |
0.26% |
| 2026-07-13 |
交银增利增强债券C |
1.3290 |
-0.46% |
| 2026-07-10 |
交银增利增强债券C |
1.3352 |
-0.33% |
| 2026-07-09 |
交银增利增强债券C |
1.3396 |
0.34% |
| 2026-07-08 |
交银增利增强债券C |
1.3350 |
-0.16% |
| 2026-07-07 |
交银增利增强债券C |
1.3372 |
-0.18% |
| 2026-07-06 |
交银增利增强债券C |
1.3396 |
0.05% |
| 2026-07-03 |
交银增利增强债券C |
1.3389 |
0.07% |
| 2026-07-02 |
交银增利增强债券C |
1.3379 |
-0.34% |
| 2026-07-01 |
交银增利增强债券C |
1.3425 |
0.01% |
| 2026-06-30 |
交银增利增强债券C |
1.3423 |
0.37% |
| 2026-06-29 |
交银增利增强债券C |
1.3373 |
0.04% |
| 2026-06-26 |
交银增利增强债券C |
1.3368 |
-0.27% |
| 2026-06-25 |
交银增利增强债券C |
1.3404 |
0.04% |
| 2026-06-24 |
交银增利增强债券C |
1.3399 |
0.34% |
| 2026-06-23 |
交银增利增强债券C |
1.3354 |
-0.32% |
| 2026-06-22 |
交银增利增强债券C |
1.3397 |
0.03% |
| 2026-06-18 |
交银增利增强债券C |
1.3393 |
0.08% |
| 2026-06-17 |
交银增利增强债券C |
1.3382 |
0.22% |
| 2026-06-16 |
交银增利增强债券C |
1.3353 |
0.14% |
| 2026-06-15 |
交银增利增强债券C |
1.3334 |
0.50% |
| 2026-06-12 |
交银增利增强债券C |
1.3268 |
0.07% |
| 2026-06-11 |
交银增利增强债券C |
1.3259 |
0.05% |
| 2026-06-10 |
交银增利增强债券C |
1.3253 |
-0.23% |
| 2026-06-09 |
交银增利增强债券C |
1.3284 |
0.36% |
| 2026-06-08 |
交银增利增强债券C |
1.3236 |
-0.34% |
| 2026-06-05 |
交银增利增强债券C |
1.3281 |
-0.18% |
| 2026-06-04 |
交银增利增强债券C |
1.3305 |
-0.03% |
| 2026-06-03 |
交银增利增强债券C |
1.3309 |
-0.05% |
| 2026-06-02 |
交银增利增强债券C |
1.3316 |
0.17% |
| 2026-06-01 |
交银增利增强债券C |
1.3294 |
-0.05% |
| 2026-05-29 |
交银增利增强债券C |
1.3300 |
-0.40% |
| 2026-05-28 |
交银增利增强债券C |
1.3353 |
0.23% |
| 2026-05-27 |
交银增利增强债券C |
1.3322 |
-0.18% |
| 2026-05-26 |
交银增利增强债券C |
1.3346 |
-0.07% |
| 2026-05-25 |
交银增利增强债券C |
1.3355 |
0.16% |
| 2026-05-22 |
交银增利增强债券C |
1.3334 |
0.20% |
| 2026-05-21 |
交银增利增强债券C |
1.3308 |
-0.31% |
| 2026-05-20 |
交银增利增强债券C |
1.3350 |
0.12% |
| 2026-05-19 |
交银增利增强债券C |
1.3334 |
0.26% |
| 2026-05-18 |
交银增利增强债券C |
1.3300 |
0.01% |
| 2026-05-15 |
交银增利增强债券C |
1.3299 |
-0.14% |
| 2026-05-14 |
交银增利增强债券C |
1.3318 |
-0.33% |
| 2026-05-13 |
交银增利增强债券C |
1.3362 |
0.17% |
| 2026-05-12 |
交银增利增强债券C |
1.3339 |
-0.11% |
| 2026-05-11 |
交银增利增强债券C |
1.3354 |
0.15% |
| 2026-05-08 |
交银增利增强债券C |
1.3334 |
-0.12% |
| 2026-04-30 |
交银增利增强债券C |
1.3300 |
0.05% |
| 2026-04-29 |
交银增利增强债券C |
1.3294 |
0.24% |
| 2026-04-28 |
交银增利增强债券C |
1.3262 |
-0.06% |
| 2026-04-27 |
交银增利增强债券C |
1.3270 |
0.05% |
| 2026-04-24 |
交银增利增强债券C |
1.3263 |
-0.05% |
| 2026-04-23 |
交银增利增强债券C |
1.3270 |
-0.15% |
| 2026-04-22 |
交银增利增强债券C |
1.3290 |
0.21% |
| 2026-04-21 |
交银增利增强债券C |
1.3262 |
-0.02% |
| 2026-04-20 |
交银增利增强债券C |
1.3265 |
0.02% |
| 2026-04-17 |
交银增利增强债券C |
1.3262 |
0.06% |
| 2026-04-16 |
交银增利增强债券C |
1.3254 |
0.32% |
| 2026-04-15 |
交银增利增强债券C |
1.3212 |
-0.05% |
| 2026-04-14 |
交银增利增强债券C |
1.3218 |
0.17% |
| 2026-04-13 |
交银增利增强债券C |
1.3195 |
-0.05% |
| 2026-04-10 |
交银增利增强债券C |
1.3201 |
0.08% |
| 2026-04-09 |
交银增利增强债券C |
1.3191 |
0.08% |
| 2026-04-08 |
交银增利增强债券C |
1.3180 |
0.57% |
| 2026-04-07 |
交银增利增强债券C |
1.3105 |
0.08% |
| 2026-04-03 |
交银增利增强债券C |
1.3094 |
-0.02% |
| 2026-04-02 |
交银增利增强债券C |
1.3096 |
-0.18% |
| 2026-04-01 |
交银增利增强债券C |
1.3119 |
0.34% |
| 2026-03-31 |
交银增利增强债券C |
1.3075 |
-0.24% |
| 2026-03-30 |
交银增利增强债券C |
1.3107 |
0.00% |
| 2026-03-27 |
交银增利增强债券C |
1.3107 |
0.11% |
| 2026-03-26 |
交银增利增强债券C |
1.3092 |
-0.21% |
| 2026-03-25 |
交银增利增强债券C |
1.3119 |
0.25% |
| 2026-03-24 |
交银增利增强债券C |
1.3086 |
0.41% |
| 2026-03-23 |
交银增利增强债券C |
1.3032 |
-0.35% |
| 2026-03-20 |
交银增利增强债券C |
1.3078 |
-0.11% |
| 2026-03-19 |
交银增利增强债券C |
1.3092 |
-0.32% |
| 2026-03-18 |
交银增利增强债券C |
1.3134 |
0.18% |
| 2026-03-17 |
交银增利增强债券C |
1.3111 |
-0.29% |
| 2026-03-16 |
交银增利增强债券C |
1.3149 |
-0.11% |
| 2026-03-13 |
交银增利增强债券C |
1.3163 |
-0.16% |
| 2026-03-12 |
交银增利增强债券C |
1.3184 |
-0.13% |
| 2026-03-11 |
交银增利增强债券C |
1.3201 |
-0.01% |
| 2026-03-10 |
交银增利增强债券C |
1.3202 |
0.23% |
| 2026-03-09 |
交银增利增强债券C |
1.3172 |
-0.16% |
| 2026-03-06 |
交银增利增强债券C |
1.3193 |
0.06% |
| 2026-03-05 |
交银增利增强债券C |
1.3185 |
0.05% |
| 2026-03-04 |
交银增利增强债券C |
1.3179 |
-0.09% |
| 2026-03-03 |
交银增利增强债券C |
1.3191 |
-0.45% |
| 2026-03-02 |
交银增利增强债券C |
1.3250 |
0.05% |
| 2026-02-27 |
交银增利增强债券C |
1.3244 |
0.06% |
| 2026-02-26 |
交银增利增强债券C |
1.3236 |
-0.13% |
| 2026-02-25 |
交银增利增强债券C |
1.3253 |
0.11% |
| 2026-02-24 |
交银增利增强债券C |
1.3238 |
0.23% |
| 2026-02-13 |
交银增利增强债券C |
1.3207 |
-0.14% |
| 2026-02-12 |
交银增利增强债券C |
1.3226 |
0.14% |
| 2026-02-11 |
交银增利增强债券C |
1.3207 |
0.05% |
| 2026-02-10 |
交银增利增强债券C |
1.3200 |
0.00% |
| 2026-02-09 |
交银增利增强债券C |
1.3200 |
0.26% |
| 2026-02-06 |
交银增利增强债券C |
1.3166 |
0.14% |
| 2026-02-05 |
交银增利增强债券C |
1.3147 |
-0.14% |
| 2026-02-04 |
交银增利增强债券C |
1.3166 |
-0.01% |
| 2026-02-03 |
交银增利增强债券C |
1.3167 |
0.57% |
| 2026-02-02 |
交银增利增强债券C |
1.3092 |
-0.58% |
| 2026-01-30 |
交银增利增强债券C |
1.3169 |
-0.34% |
| 2026-01-29 |
交银增利增强债券C |
1.3214 |
-0.20% |
| 2026-01-28 |
交银增利增强债券C |
1.3241 |
0.17% |
| 2026-01-27 |
交银增利增强债券C |
1.3218 |
0.09% |
| 2026-01-26 |
交银增利增强债券C |
1.3206 |
-0.15% |
| 2026-01-23 |
交银增利增强债券C |
1.3226 |
0.30% |
| 2026-01-22 |
交银增利增强债券C |
1.3186 |
0.24% |
| 2026-01-21 |
交银增利增强债券C |
1.3155 |
0.27% |
| 2026-01-20 |
交银增利增强债券C |
1.3119 |
-0.08% |
| 2026-01-19 |
交银增利增强债券C |
1.3129 |
0.20% |
| 2026-01-16 |
交银增利增强债券C |
1.3103 |
0.14% |
| 2026-01-15 |
交银增利增强债券C |
1.3085 |
0.14% |
| 2026-01-14 |
交银增利增强债券C |
1.3067 |
0.05% |
| 2026-01-13 |
交银增利增强债券C |
1.3060 |
-0.23% |
| 2026-01-12 |
交银增利增强债券C |
1.3090 |
0.31% |
| 2026-01-09 |
交银增利增强债券C |
1.3049 |
0.21% |
| 2026-01-08 |
交银增利增强债券C |
1.3022 |
0.10% |
| 2026-01-07 |
交银增利增强债券C |
1.3009 |
0.07% |
| 2026-01-06 |
交银增利增强债券C |
1.3000 |
0.34% |
| 2026-01-05 |
交银增利增强债券C |
1.2956 |
0.36% |
| 2025-12-31 |
交银增利增强债券C |
1.2910 |
0.04% |
| 2025-12-30 |
交银增利增强债券C |
1.2905 |
0.05% |
| 2025-12-29 |
交银增利增强债券C |
1.2898 |
-0.12% |
| 2025-12-26 |
交银增利增强债券C |
1.2914 |
-0.01% |
| 2025-12-25 |
交银增利增强债券C |
1.2915 |
0.12% |
| 2025-12-24 |
交银增利增强债券C |
1.2899 |
0.21% |
| 2025-12-23 |
交银增利增强债券C |
1.2872 |
0.02% |
| 2025-12-22 |
交银增利增强债券C |
1.2869 |
0.16% |
| 2025-12-19 |
交银增利增强债券C |
1.2849 |
0.13% |
| 2025-12-18 |
交银增利增强债券C |
1.2832 |
-0.02% |
| 2025-12-17 |
交银增利增强债券C |
1.2834 |
0.37% |
| 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% |
| 2025-11-14 |
交银增利增强债券C |
1.2895 |
-0.21% |
| 2025-11-13 |
交银增利增强债券C |
1.2922 |
0.37% |
| 2025-11-12 |
交银增利增强债券C |
1.2875 |
-0.11% |
| 2025-11-11 |
交银增利增强债券C |
1.2889 |
-0.06% |
| 2025-11-10 |
交银增利增强债券C |
1.2897 |
0.21% |
| 2025-11-07 |
交银增利增强债券C |
1.2870 |
0.02% |
| 2025-11-06 |
交银增利增强债券C |
1.2868 |
0.26% |
| 2025-11-05 |
交银增利增强债券C |
1.2834 |
0.25% |
| 2025-11-04 |
交银增利增强债券C |
1.2802 |
-0.24% |
| 2025-11-03 |
交银增利增强债券C |
1.2833 |
0.05% |
| 2025-10-31 |
交银增利增强债券C |
1.2827 |
0.06% |
| 2025-10-30 |
交银增利增强债券C |
1.2819 |
-0.12% |
| 2025-10-29 |
交银增利增强债券C |
1.2834 |
0.40% |
| 2025-10-28 |
交银增利增强债券C |
1.2783 |
0.01% |
| 2025-10-27 |
交银增利增强债券C |
1.2782 |
0.24% |
| 2025-10-24 |
交银增利增强债券C |
1.2751 |
0.21% |
| 2025-10-23 |
交银增利增强债券C |
1.2724 |
0.10% |
| 2025-10-22 |
交银增利增强债券C |
1.2711 |
-0.06% |
| 2025-10-21 |
交银增利增强债券C |
1.2718 |
0.31% |
| 2025-10-20 |
交银增利增强债券C |
1.2679 |
0.02% |
| 2025-10-17 |
交银增利增强债券C |
1.2676 |
-0.29% |
| 2025-10-16 |
交银增利增强债券C |
1.2713 |
-0.16% |
| 2025-10-15 |
交银增利增强债券C |
1.2734 |
0.20% |
| 2025-10-14 |
交银增利增强债券C |
1.2709 |
-0.31% |
| 2025-10-13 |
交银增利增强债券C |
1.2748 |
-0.13% |
| 2025-10-10 |
交银增利增强债券C |
1.2764 |
-0.26% |
| 2025-10-09 |
交银增利增强债券C |
1.2797 |
0.27% |
| 2025-09-30 |
交银增利增强债券C |
1.2762 |
0.25% |
| 2025-09-29 |
交银增利增强债券C |
1.2730 |
0.31% |
| 2025-09-26 |
交银增利增强债券C |
1.2691 |
0.03% |
| 2025-09-25 |
交银增利增强债券C |
1.2687 |
0.06% |
| 2025-09-24 |
交银增利增强债券C |
1.2680 |
0.28% |
| 2025-09-23 |
交银增利增强债券C |
1.2644 |
-0.13% |
| 2025-09-22 |
交银增利增强债券C |
1.2660 |
-0.08% |
| 2025-09-19 |
交银增利增强债券C |
1.2670 |
-0.09% |
| 2025-09-18 |
交银增利增强债券C |
1.2682 |
-0.20% |
| 2025-09-17 |
交银增利增强债券C |
1.2707 |
0.27% |
