今年以来交银增利增强债券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 |
| 2024-05-07 |
交银增利增强债券C |
1.1906 |
0.13% |
| 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% |
| 2024-04-03 |
交银增利增强债券C |
1.1754 |
0.15% |
| 2024-04-02 |
交银增利增强债券C |
1.1736 |
0.07% |
| 2024-04-01 |
交银增利增强债券C |
1.1728 |
0.27% |
| 2024-03-29 |
交银增利增强债券C |
1.1697 |
0.32% |
| 2024-03-28 |
交银增利增强债券C |
1.1660 |
0.09% |
| 2024-03-27 |
交银增利增强债券C |
1.1650 |
-0.27% |
| 2024-03-26 |
交银增利增强债券C |
1.1682 |
-0.02% |
| 2024-03-25 |
交银增利增强债券C |
1.1684 |
-0.05% |
| 2024-03-22 |
交银增利增强债券C |
1.1690 |
-0.16% |
| 2024-03-21 |
交银增利增强债券C |
1.1709 |
0.03% |
| 2024-03-20 |
交银增利增强债券C |
1.1706 |
0.14% |
| 2024-03-19 |
交银增利增强债券C |
1.1690 |
-0.06% |
| 2024-03-18 |
交银增利增强债券C |
1.1697 |
0.21% |
| 2024-03-15 |
交银增利增强债券C |
1.1673 |
0.27% |
| 2024-03-14 |
交银增利增强债券C |
1.1642 |
-0.03% |
| 2024-03-13 |
交银增利增强债券C |
1.1645 |
-0.06% |
| 2024-03-12 |
交银增利增强债券C |
1.1652 |
-0.20% |
| 2024-03-11 |
交银增利增强债券C |
1.1675 |
0.15% |
| 2024-03-08 |
交银增利增强债券C |
1.1657 |
0.14% |
| 2024-03-07 |
交银增利增强债券C |
1.1641 |
0.00% |
| 2024-03-06 |
交银增利增强债券C |
1.1641 |
0.13% |
| 2024-03-05 |
交银增利增强债券C |
1.1626 |
-0.07% |
| 2024-03-04 |
交银增利增强债券C |
1.1634 |
0.02% |
| 2024-03-01 |
交银增利增强债券C |
1.1632 |
0.03% |
| 2024-02-29 |
交银增利增强债券C |
1.1628 |
0.35% |
| 2024-02-28 |
交银增利增强债券C |
1.1587 |
-0.46% |
| 2024-02-27 |
交银增利增强债券C |
1.1640 |
0.21% |
| 2024-02-26 |
交银增利增强债券C |
1.1616 |
-0.16% |
| 2024-02-23 |
交银增利增强债券C |
1.1635 |
0.04% |
| 2024-02-22 |
交银增利增强债券C |
1.1630 |
0.16% |
| 2024-02-21 |
交银增利增强债券C |
1.1612 |
0.15% |
| 2024-02-20 |
交银增利增强债券C |
1.1595 |
0.34% |
| 2024-02-19 |
交银增利增强债券C |
1.1556 |
0.21% |
| 2024-02-08 |
交银增利增强债券C |
1.1532 |
0.28% |
| 2024-02-07 |
交银增利增强债券C |
1.1500 |
0.24% |
| 2024-02-06 |
交银增利增强债券C |
1.1473 |
0.73% |
| 2024-02-05 |
交银增利增强债券C |
1.1390 |
-0.30% |
| 2024-02-02 |
交银增利增强债券C |
1.1424 |
-0.17% |
| 2024-02-01 |
交银增利增强债券C |
1.1443 |
-0.09% |
| 2024-01-31 |
交银增利增强债券C |
1.1453 |
-0.24% |
| 2024-01-30 |
交银增利增强债券C |
1.1480 |
-0.32% |
| 2024-01-29 |
交银增利增强债券C |
1.1517 |
-0.23% |
| 2024-01-26 |
交银增利增强债券C |
1.1543 |
0.11% |
| 2024-01-25 |
交银增利增强债券C |
1.1530 |
0.63% |
| 2024-01-24 |
交银增利增强债券C |
1.1458 |
0.21% |
| 2024-01-23 |
交银增利增强债券C |
1.1434 |
0.13% |
| 2024-01-22 |
交银增利增强债券C |
1.1419 |
-0.76% |
| 2024-01-19 |
交银增利增强债券C |
1.1506 |
-0.15% |
| 2024-01-18 |
交银增利增强债券C |
1.1523 |
-0.03% |
| 2024-01-17 |
交银增利增强债券C |
1.1527 |
-0.41% |
| 2024-01-16 |
交银增利增强债券C |
1.1574 |
-0.08% |
| 2024-01-15 |
交银增利增强债券C |
1.1583 |
-0.01% |
| 2024-01-12 |
交银增利增强债券C |
1.1584 |
0.05% |
| 2024-01-11 |
交银增利增强债券C |
1.1578 |
0.15% |
| 2024-01-10 |
交银增利增强债券C |
1.1561 |
-0.08% |
| 2024-01-09 |
交银增利增强债券C |
1.1570 |
0.13% |
| 2024-01-08 |
交银增利增强债券C |
1.1555 |
-0.33% |
| 2024-01-05 |
交银增利增强债券C |
1.1593 |
-0.14% |
| 2024-01-04 |
交银增利增强债券C |
1.1609 |
-0.04% |
| 2024-01-03 |
交银增利增强债券C |
1.1614 |
-0.10% |
| 2024-01-02 |
交银增利增强债券C |
1.1626 |
0.15% |
