近一年交银增利增强债券D基金净值查询
查询指定日期范围交银增利增强债券D023844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D |
1.3523 |
-0.04% |
| 2026-09-14 |
交银增利增强债券D |
1.3528 |
0.07% |
| 2026-09-11 |
交银增利增强债券D |
1.3519 |
-0.12% |
| 2026-09-10 |
交银增利增强债券D |
1.3535 |
-0.04% |
| 2026-09-09 |
交银增利增强债券D |
1.3540 |
-0.01% |
| 2026-09-08 |
交银增利增强债券D |
1.3542 |
-0.03% |
| 2026-09-07 |
交银增利增强债券D |
1.3546 |
0.16% |
| 2026-09-04 |
交银增利增强债券D |
1.3525 |
-0.10% |
| 2026-09-03 |
交银增利增强债券D |
1.3539 |
0.00% |
| 2026-09-02 |
交银增利增强债券D |
1.3539 |
-0.22% |
| 2026-09-01 |
交银增利增强债券D |
1.3569 |
-0.07% |
| 2026-08-31 |
交银增利增强债券D |
1.3579 |
0.10% |
| 2026-08-28 |
交银增利增强债券D |
1.3565 |
-0.10% |
| 2026-08-27 |
交银增利增强债券D |
1.3579 |
0.18% |
| 2026-08-26 |
交银增利增强债券D |
1.3554 |
0.07% |
| 2026-08-25 |
交银增利增强债券D |
1.3545 |
0.09% |
| 2026-08-24 |
交银增利增强债券D |
1.3533 |
-0.11% |
| 2026-08-21 |
交银增利增强债券D |
1.3548 |
0.02% |
| 2026-08-20 |
交银增利增强债券D |
1.3545 |
0.02% |
| 2026-08-19 |
交银增利增强债券D |
1.3542 |
-0.34% |
| 2026-08-18 |
交银增利增强债券D |
1.3588 |
0.00% |
| 2026-08-17 |
交银增利增强债券D |
1.3588 |
0.35% |
| 2026-08-14 |
交银增利增强债券D |
1.3540 |
0.02% |
| 2026-08-13 |
交银增利增强债券D |
1.3537 |
-0.13% |
| 2026-08-12 |
交银增利增强债券D |
1.3554 |
0.03% |
| 2026-08-11 |
交银增利增强债券D |
1.3550 |
-0.13% |
| 2026-08-10 |
交银增利增强债券D |
1.3567 |
0.01% |
| 2026-08-07 |
交银增利增强债券D |
1.3565 |
0.13% |
| 2026-08-06 |
交银增利增强债券D |
1.3548 |
0.03% |
| 2026-08-05 |
交银增利增强债券D |
1.3544 |
0.31% |
| 2026-08-04 |
交银增利增强债券D |
1.3502 |
0.27% |
| 2026-08-03 |
交银增利增强债券D |
1.3465 |
-0.19% |
| 2026-07-31 |
交银增利增强债券D |
1.3491 |
0.18% |
| 2026-07-30 |
交银增利增强债券D |
1.3467 |
-0.20% |
| 2026-07-29 |
交银增利增强债券D |
1.3494 |
0.16% |
| 2026-07-28 |
交银增利增强债券D |
1.3472 |
-0.40% |
| 2026-07-27 |
交银增利增强债券D |
1.3526 |
0.27% |
| 2026-07-24 |
交银增利增强债券D |
1.3490 |
-0.10% |
| 2026-07-23 |
交银增利增强债券D |
1.3503 |
0.01% |
| 2026-07-22 |
交银增利增强债券D |
1.3502 |
-0.14% |
| 2026-07-21 |
交银增利增强债券D |
1.3521 |
0.53% |
| 2026-07-20 |
交银增利增强债券D |
1.3450 |
-0.17% |
| 2026-07-17 |
交银增利增强债券D |
1.3473 |
-0.34% |
| 2026-07-16 |
交银增利增强债券D |
1.3519 |
-0.23% |
| 2026-07-15 |
交银增利增强债券D |
1.3550 |
-0.21% |
| 2026-07-14 |
交银增利增强债券D |
1.3578 |
0.27% |
| 2026-07-13 |
交银增利增强债券D |
1.3542 |
-0.46% |
| 2026-07-10 |
交银增利增强债券D |
1.3605 |
-0.33% |
| 2026-07-09 |
交银增利增强债券D |
1.3650 |
0.35% |
| 2026-07-08 |
交银增利增强债券D |
1.3603 |
-0.15% |
| 2026-07-07 |
交银增利增强债券D |
1.3624 |
-0.18% |
| 2026-07-06 |
交银增利增强债券D |
1.3649 |
0.06% |
| 2026-07-03 |
交银增利增强债券D |
1.3641 |
0.07% |
| 2026-07-02 |
交银增利增强债券D |
1.3631 |
-0.34% |
| 2026-07-01 |
交银增利增强债券D |
1.3678 |
0.01% |
| 2026-06-30 |
交银增利增强债券D |
1.3676 |
0.38% |
| 2026-06-29 |
交银增利增强债券D |
1.3624 |
0.03% |
| 2026-06-26 |
交银增利增强债券D |
1.3620 |
-0.26% |
| 2026-06-25 |
交银增利增强债券D |
1.3655 |
0.04% |
| 2026-06-24 |
交银增利增强债券D |
1.3650 |
0.34% |
| 2026-06-23 |
交银增利增强债券D |
1.3604 |
-0.32% |
| 2026-06-22 |
交银增利增强债券D |
1.3648 |
0.04% |
| 2026-06-18 |
交银增利增强债券D |
1.3643 |
0.07% |
| 2026-06-17 |
交银增利增强债券D |
1.3633 |
0.22% |
| 2026-06-16 |
交银增利增强债券D |
1.3603 |
0.15% |
| 2026-06-15 |
交银增利增强债券D |
1.3583 |
0.50% |
| 2026-06-12 |
交银增利增强债券D |
1.3515 |
0.07% |
| 2026-06-11 |
交银增利增强债券D |
1.3506 |
0.05% |
| 2026-06-10 |
交银增利增强债券D |
1.3499 |
-0.24% |
| 2026-06-09 |
交银增利增强债券D |
1.3532 |
0.37% |
| 2026-06-08 |
交银增利增强债券D |
1.3482 |
-0.34% |
| 2026-06-05 |
交银增利增强债券D |
1.3528 |
-0.18% |
| 2026-06-04 |
交银增利增强债券D |
1.3552 |
-0.03% |
| 2026-06-03 |
交银增利增强债券D |
1.3556 |
-0.04% |
| 2026-06-02 |
交银增利增强债券D |
1.3562 |
0.16% |
| 2026-06-01 |
交银增利增强债券D |
1.3540 |
-0.04% |
| 2026-05-29 |
交银增利增强债券D |
1.3546 |
-0.40% |
| 2026-05-28 |
交银增利增强债券D |
1.3600 |
0.24% |
| 2026-05-27 |
交银增利增强债券D |
1.3568 |
-0.18% |
| 2026-05-26 |
交银增利增强债券D |
1.3592 |
-0.07% |
| 2026-05-25 |
交银增利增强债券D |
1.3602 |
0.16% |
| 2026-05-22 |
交银增利增强债券D |
1.3580 |
0.20% |
| 2026-05-21 |
交银增利增强债券D |
1.3553 |
-0.31% |
| 2026-05-20 |
交银增利增强债券D |
1.3595 |
0.12% |
| 2026-05-19 |
交银增利增强债券D |
1.3579 |
0.25% |
| 2026-05-18 |
交银增利增强债券D |
1.3545 |
0.01% |
| 2026-05-15 |
交银增利增强债券D |
1.3543 |
-0.14% |
| 2026-05-14 |
交银增利增强债券D |
1.3562 |
-0.32% |
| 2026-05-13 |
交银增利增强债券D |
1.3606 |
0.17% |
| 2026-05-12 |
交银增利增强债券D |
1.3583 |
-0.12% |
| 2026-05-11 |
交银增利增强债券D |
1.3599 |
0.16% |
| 2026-05-08 |
交银增利增强债券D |
1.3577 |
-0.13% |
| 2026-04-30 |
交银增利增强债券D |
1.3542 |
0.05% |
| 2026-04-29 |
交银增利增强债券D |
1.3535 |
0.24% |
| 2026-04-28 |
交银增利增强债券D |
1.3503 |
-0.05% |
| 2026-04-27 |
交银增利增强债券D |
1.3510 |
0.06% |
| 2026-04-24 |
交银增利增强债券D |
1.3502 |
-0.06% |
| 2026-04-23 |
交银增利增强债券D |
1.3510 |
-0.15% |
| 2026-04-22 |
交银增利增强债券D |
1.3530 |
0.21% |
| 2026-04-21 |
交银增利增强债券D |
1.3501 |
-0.03% |
| 2026-04-20 |
交银增利增强债券D |
1.3505 |
0.04% |
| 2026-04-17 |
交银增利增强债券D |
1.3500 |
0.05% |
| 2026-04-16 |
交银增利增强债券D |
1.3493 |
0.32% |
| 2026-04-15 |
交银增利增强债券D |
1.3450 |
-0.04% |
| 2026-04-14 |
交银增利增强债券D |
1.3455 |
0.17% |
| 2026-04-13 |
交银增利增强债券D |
1.3432 |
-0.04% |
| 2026-04-10 |
交银增利增强债券D |
1.3437 |
0.07% |
| 2026-04-09 |
交银增利增强债券D |
1.3427 |
0.08% |
| 2026-04-08 |
交银增利增强债券D |
1.3416 |
0.57% |
| 2026-04-07 |
交银增利增强债券D |
1.3340 |
0.10% |
| 2026-04-03 |
交银增利增强债券D |
1.3327 |
-0.02% |
| 2026-04-02 |
交银增利增强债券D |
1.3330 |
-0.17% |
| 2026-04-01 |
交银增利增强债券D |
1.3353 |
0.33% |
| 2026-03-31 |
交银增利增强债券D |
1.3309 |
-0.24% |
| 2026-03-30 |
交银增利增强债券D |
1.3341 |
0.01% |
| 2026-03-27 |
交银增利增强债券D |
1.3340 |
0.11% |
| 2026-03-26 |
交银增利增强债券D |
1.3325 |
-0.20% |
| 2026-03-25 |
交银增利增强债券D |
1.3352 |
0.26% |
| 2026-03-24 |
交银增利增强债券D |
1.3318 |
0.41% |
| 2026-03-23 |
交银增利增强债券D |
1.3263 |
-0.35% |
| 2026-03-20 |
交银增利增强债券D |
1.3310 |
-0.10% |
| 2026-03-19 |
交银增利增强债券D |
1.3323 |
-0.32% |
| 2026-03-18 |
交银增利增强债券D |
1.3366 |
0.17% |
| 2026-03-17 |
交银增利增强债券D |
1.3343 |
-0.28% |
| 2026-03-16 |
交银增利增强债券D |
1.3381 |
-0.10% |
| 2026-03-13 |
交银增利增强债券D |
1.3395 |
-0.16% |
| 2026-03-12 |
交银增利增强债券D |
1.3416 |
-0.13% |
| 2026-03-11 |
交银增利增强债券D |
1.3433 |
-0.01% |
| 2026-03-10 |
交银增利增强债券D |
1.3434 |
0.23% |
| 2026-03-09 |
交银增利增强债券D |
1.3403 |
-0.16% |
| 2026-03-06 |
交银增利增强债券D |
1.3425 |
0.07% |
| 2026-03-05 |
交银增利增强债券D |
1.3416 |
0.04% |
| 2026-03-04 |
交银增利增强债券D |
1.3410 |
-0.09% |
| 2026-03-03 |
交银增利增强债券D |
1.3422 |
-0.45% |
| 2026-03-02 |
交银增利增强债券D |
1.3482 |
0.05% |
| 2026-02-27 |
交银增利增强债券D |
1.3475 |
0.06% |
| 2026-02-26 |
交银增利增强债券D |
1.3467 |
-0.13% |
| 2026-02-25 |
交银增利增强债券D |
1.3484 |
0.11% |
| 2026-02-24 |
交银增利增强债券D |
1.3469 |
0.25% |
| 2026-02-13 |
交银增利增强债券D |
1.3436 |
-0.14% |
| 2026-02-12 |
交银增利增强债券D |
1.3455 |
0.14% |
| 2026-02-11 |
交银增利增强债券D |
1.3436 |
0.06% |
| 2026-02-10 |
交银增利增强债券D |
1.3428 |
0.00% |
| 2026-02-09 |
交银增利增强债券D |
1.3428 |
0.27% |
| 2026-02-06 |
交银增利增强债券D |
1.3392 |
0.13% |
| 2026-02-05 |
交银增利增强债券D |
1.3374 |
-0.14% |
| 2026-02-04 |
交银增利增强债券D |
1.3393 |
0.00% |
| 2026-02-03 |
交银增利增强债券D |
1.3393 |
0.57% |
| 2026-02-02 |
交银增利增强债券D |
1.3317 |
-0.58% |
| 2026-01-30 |
交银增利增强债券D |
1.3395 |
-0.33% |
| 2026-01-29 |
交银增利增强债券D |
1.3440 |
-0.21% |
| 2026-01-28 |
交银增利增强债券D |
1.3468 |
0.18% |
| 2026-01-27 |
交银增利增强债券D |
1.3444 |
0.09% |
| 2026-01-26 |
交银增利增强债券D |
1.3432 |
-0.14% |
| 2026-01-23 |
交银增利增强债券D |
1.3451 |
0.30% |
| 2026-01-22 |
交银增利增强债券D |
1.3411 |
0.24% |
| 2026-01-21 |
交银增利增强债券D |
1.3379 |
0.28% |
| 2026-01-20 |
交银增利增强债券D |
1.3342 |
-0.07% |
| 2026-01-19 |
交银增利增强债券D |
1.3352 |
0.20% |
| 2026-01-16 |
交银增利增强债券D |
1.3326 |
0.14% |
| 2026-01-15 |
交银增利增强债券D |
1.3307 |
0.14% |
| 2026-01-14 |
交银增利增强债券D |
1.3289 |
0.05% |
| 2026-01-13 |
交银增利增强债券D |
1.3282 |
-0.23% |
| 2026-01-12 |
交银增利增强债券D |
1.3312 |
0.32% |
| 2026-01-09 |
交银增利增强债券D |
1.3270 |
0.21% |
| 2026-01-08 |
交银增利增强债券D |
1.3242 |
0.10% |
| 2026-01-07 |
交银增利增强债券D |
1.3229 |
0.08% |
| 2026-01-06 |
交银增利增强债券D |
1.3219 |
0.33% |
| 2026-01-05 |
交银增利增强债券D |
1.3175 |
0.37% |
| 2025-12-31 |
交银增利增强债券D |
1.3126 |
0.05% |
| 2025-12-30 |
交银增利增强债券D |
1.3120 |
0.05% |
| 2025-12-29 |
交银增利增强债券D |
1.3113 |
-0.11% |
| 2025-12-26 |
交银增利增强债券D |
1.3128 |
-0.02% |
| 2025-12-25 |
交银增利增强债券D |
1.3130 |
0.13% |
| 2025-12-24 |
交银增利增强债券D |
1.3113 |
0.21% |
| 2025-12-23 |
交银增利增强债券D |
1.3086 |
0.02% |
| 2025-12-22 |
交银增利增强债券D |
1.3083 |
0.16% |
| 2025-12-19 |
交银增利增强债券D |
1.3062 |
0.14% |
| 2025-12-18 |
交银增利增强债券D |
1.3044 |
-0.02% |
| 2025-12-17 |
交银增利增强债券D |
1.3046 |
0.36% |
| 2025-12-16 |
交银增利增强债券D |
1.2999 |
-0.22% |
| 2025-12-15 |
交银增利增强债券D |
1.3028 |
-0.06% |
| 2025-12-12 |
交银增利增强债券D |
1.3036 |
0.22% |
| 2025-12-11 |
交银增利增强债券D |
1.3008 |
-0.08% |
| 2025-12-10 |
交银增利增强债券D |
1.3018 |
0.09% |
| 2025-12-09 |
交银增利增强债券D |
1.3006 |
-0.15% |
| 2025-12-08 |
交银增利增强债券D |
1.3025 |
0.08% |
| 2025-12-05 |
交银增利增强债券D |
1.3014 |
0.25% |
| 2025-12-04 |
交银增利增强债券D |
1.2982 |
-0.09% |
| 2025-12-03 |
交银增利增强债券D |
1.2994 |
-0.05% |
| 2025-12-02 |
交银增利增强债券D |
1.3001 |
-0.16% |
| 2025-12-01 |
交银增利增强债券D |
1.3022 |
0.09% |
| 2025-11-28 |
交银增利增强债券D |
1.3010 |
0.23% |
| 2025-11-27 |
交银增利增强债券D |
1.2980 |
-0.14% |
| 2025-11-26 |
交银增利增强债券D |
1.2998 |
-0.24% |
| 2025-11-25 |
交银增利增强债券D |
1.3029 |
0.12% |
| 2025-11-24 |
交银增利增强债券D |
1.3014 |
0.10% |
| 2025-11-21 |
交银增利增强债券D |
1.3001 |
-0.47% |
| 2025-11-20 |
交银增利增强债券D |
1.3062 |
-0.11% |
| 2025-11-19 |
交银增利增强债券D |
1.3076 |
0.05% |
| 2025-11-18 |
交银增利增强债券D |
1.3070 |
-0.26% |
| 2025-11-17 |
交银增利增强债券D |
1.3104 |
0.00% |
| 2025-11-14 |
交银增利增强债券D |
1.3104 |
-0.21% |
| 2025-11-13 |
交银增利增强债券D |
1.3131 |
0.37% |
| 2025-11-12 |
交银增利增强债券D |
1.3083 |
-0.11% |
| 2025-11-11 |
交银增利增强债券D |
1.3097 |
-0.06% |
| 2025-11-10 |
交银增利增强债券D |
1.3105 |
0.21% |
| 2025-11-07 |
交银增利增强债券D |
1.3077 |
0.02% |
| 2025-11-06 |
交银增利增强债券D |
1.3075 |
0.27% |
| 2025-11-05 |
交银增利增强债券D |
1.3040 |
0.25% |
| 2025-11-04 |
交银增利增强债券D |
1.3007 |
-0.25% |
| 2025-11-03 |
交银增利增强债券D |
1.3039 |
0.05% |
| 2025-10-31 |
交银增利增强债券D |
1.3032 |
0.06% |
| 2025-10-30 |
交银增利增强债券D |
1.3024 |
-0.12% |
| 2025-10-29 |
交银增利增强债券D |
1.3039 |
0.40% |
| 2025-10-28 |
交银增利增强债券D |
1.2987 |
0.01% |
| 2025-10-27 |
交银增利增强债券D |
1.2986 |
0.25% |
| 2025-10-24 |
交银增利增强债券D |
1.2954 |
0.21% |
| 2025-10-23 |
交银增利增强债券D |
1.2927 |
0.11% |
| 2025-10-22 |
交银增利增强债券D |
1.2913 |
-0.05% |
| 2025-10-21 |
交银增利增强债券D |
1.2920 |
0.31% |
| 2025-10-20 |
交银增利增强债券D |
1.2880 |
0.03% |
| 2025-10-17 |
交银增利增强债券D |
1.2876 |
-0.29% |
| 2025-10-16 |
交银增利增强债券D |
1.2914 |
-0.17% |
| 2025-10-15 |
交银增利增强债券D |
1.2936 |
0.20% |
| 2025-10-14 |
交银增利增强债券D |
1.2910 |
-0.30% |
| 2025-10-13 |
交银增利增强债券D |
1.2949 |
-0.13% |
| 2025-10-10 |
交银增利增强债券D |
1.2966 |
-0.25% |
| 2025-10-09 |
交银增利增强债券D |
1.2998 |
0.28% |
| 2025-09-30 |
交银增利增强债券D |
1.2962 |
0.26% |
| 2025-09-29 |
交银增利增强债券D |
1.2929 |
0.31% |
| 2025-09-26 |
交银增利增强债券D |
1.2889 |
0.03% |
| 2025-09-25 |
交银增利增强债券D |
1.2885 |
0.05% |
| 2025-09-24 |
交银增利增强债券D |
1.2878 |
0.28% |
| 2025-09-23 |
交银增利增强债券D |
1.2842 |
-0.12% |
| 2025-09-22 |
交银增利增强债券D |
1.2857 |
-0.08% |
| 2025-09-19 |
交银增利增强债券D |
1.2867 |
-0.09% |
| 2025-09-18 |
交银增利增强债券D |
1.2879 |
-0.19% |
| 2025-09-17 |
交银增利增强债券D |
1.2904 |
0.27% |
