近半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 |
| 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% |
| 2025-09-16 |
交银增利增强债券C |
1.2673 |
-0.01% |
| 2025-09-15 |
交银增利增强债券C |
1.2674 |
-0.11% |
| 2025-09-12 |
交银增利增强债券C |
1.2688 |
0.06% |
| 2025-09-11 |
交银增利增强债券C |
1.2681 |
0.26% |
| 2025-09-10 |
交银增利增强债券C |
1.2648 |
-0.20% |
| 2025-09-09 |
交银增利增强债券C |
1.2673 |
-0.26% |
| 2025-09-08 |
交银增利增强债券C |
1.2706 |
0.19% |
| 2025-09-05 |
交银增利增强债券C |
1.2682 |
0.59% |
| 2025-09-04 |
交银增利增强债券C |
1.2608 |
-0.18% |
| 2025-09-03 |
交银增利增强债券C |
1.2631 |
0.10% |
| 2025-09-02 |
交银增利增强债券C |
1.2619 |
-0.25% |
| 2025-09-01 |
交银增利增强债券C |
1.2651 |
-0.07% |
| 2025-08-29 |
交银增利增强债券C |
1.2660 |
0.00% |
| 2025-08-28 |
交银增利增强债券C |
1.2660 |
0.10% |
| 2025-08-27 |
交银增利增强债券C |
1.2647 |
-0.69% |
| 2025-08-26 |
交银增利增强债券C |
1.2735 |
0.09% |
| 2025-08-25 |
交银增利增强债券C |
1.2724 |
0.29% |
| 2025-08-22 |
交银增利增强债券C |
1.2687 |
0.36% |
| 2025-08-21 |
交银增利增强债券C |
1.2641 |
0.13% |
| 2025-08-20 |
交银增利增强债券C |
1.2625 |
0.17% |
| 2025-08-19 |
交银增利增强债券C |
1.2604 |
0.04% |
| 2025-08-18 |
交银增利增强债券C |
1.2599 |
0.07% |
| 2025-08-15 |
交银增利增强债券C |
1.2590 |
0.31% |
| 2025-08-14 |
交银增利增强债券C |
1.2551 |
-0.21% |
| 2025-08-13 |
交银增利增强债券C |
1.2577 |
0.17% |
| 2025-08-12 |
交银增利增强债券C |
1.2556 |
-0.08% |
| 2025-08-11 |
交银增利增强债券C |
1.2566 |
0.09% |
| 2025-08-08 |
交银增利增强债券C |
1.2555 |
0.09% |
| 2025-08-07 |
交银增利增强债券C |
1.2544 |
-0.05% |
| 2025-08-06 |
交银增利增强债券C |
1.2550 |
0.14% |
| 2025-08-05 |
交银增利增强债券C |
1.2532 |
0.19% |
| 2025-08-04 |
交银增利增强债券C |
1.2508 |
0.28% |
| 2025-08-01 |
交银增利增强债券C |
1.2473 |
0.09% |
| 2025-07-31 |
交银增利增强债券C |
1.2462 |
-0.15% |
| 2025-07-30 |
交银增利增强债券C |
1.2481 |
0.00% |
| 2025-07-29 |
交银增利增强债券C |
1.2481 |
0.03% |
| 2025-07-28 |
交银增利增强债券C |
1.2477 |
-0.12% |
| 2025-07-25 |
交银增利增强债券C |
1.2492 |
-0.03% |
| 2025-07-24 |
交银增利增强债券C |
1.2496 |
0.14% |
| 2025-07-23 |
交银增利增强债券C |
1.2479 |
-0.16% |
| 2025-07-22 |
交银增利增强债券C |
1.2499 |
0.21% |
| 2025-07-21 |
交银增利增强债券C |
1.2473 |
0.27% |
| 2025-07-18 |
交银增利增强债券C |
1.2439 |
0.06% |
| 2025-07-17 |
交银增利增强债券C |
1.2431 |
0.25% |
| 2025-07-16 |
交银增利增强债券C |
1.2400 |
0.13% |
| 2025-07-15 |
交银增利增强债券C |
1.2384 |
-0.11% |
| 2025-07-14 |
交银增利增强债券C |
1.2398 |
-0.10% |
| 2025-07-11 |
交银增利增强债券C |
1.2410 |
0.02% |
| 2025-07-10 |
交银增利增强债券C |
1.2407 |
0.14% |
| 2025-07-09 |
交银增利增强债券C |
1.2390 |
-0.13% |
| 2025-07-08 |
交银增利增强债券C |
1.2406 |
0.25% |
| 2025-07-07 |
交银增利增强债券C |
1.2375 |
-0.02% |
| 2025-07-04 |
交银增利增强债券C |
1.2378 |
-0.01% |
| 2025-07-03 |
交银增利增强债券C |
1.2379 |
0.19% |
| 2025-07-02 |
交银增利增强债券C |
1.2356 |
-0.04% |
| 2025-07-01 |
交银增利增强债券C |
1.2361 |
0.16% |
| 2025-06-30 |
交银增利增强债券C |
1.2341 |
0.16% |
| 2025-06-27 |
交银增利增强债券C |
1.2321 |
0.10% |
| 2025-06-26 |
交银增利增强债券C |
1.2309 |
0.03% |
| 2025-06-25 |
交银增利增强债券C |
1.2305 |
0.33% |
| 2025-06-24 |
交银增利增强债券C |
1.2265 |
0.29% |
| 2025-06-23 |
交银增利增强债券C |
1.2229 |
0.09% |
| 2025-06-20 |
交银增利增强债券C |
1.2218 |
-0.06% |
| 2025-06-19 |
交银增利增强债券C |
1.2225 |
-0.17% |
| 2025-06-18 |
交银增利增强债券C |
1.2246 |
0.04% |
| 2025-06-17 |
交银增利增强债券C |
1.2241 |
0.06% |
