交银增利增强债券C(004428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2473 |
1.6023 |
| 2 |
2025-07-31 |
1.2462 |
1.6012 |
| 3 |
2025-07-30 |
1.2481 |
1.6031 |
| 4 |
2025-07-29 |
1.2481 |
1.6031 |
| 5 |
2025-07-28 |
1.2477 |
1.6027 |
| 6 |
2025-07-25 |
1.2492 |
1.6042 |
| 7 |
2025-07-24 |
1.2496 |
1.6046 |
| 8 |
2025-07-23 |
1.2479 |
1.6029 |
| 9 |
2025-07-22 |
1.2499 |
1.6049 |
| 10 |
2025-07-21 |
1.2473 |
1.6023 |
| 11 |
2025-07-18 |
1.2439 |
1.5989 |
| 12 |
2025-07-17 |
1.2431 |
1.5981 |
| 13 |
2025-07-16 |
1.2400 |
1.5950 |
| 14 |
2025-07-15 |
1.2384 |
1.5934 |
| 15 |
2025-07-14 |
1.2398 |
1.5948 |
| 16 |
2025-07-11 |
1.2410 |
1.5960 |
| 17 |
2025-07-10 |
1.2407 |
1.5957 |
| 18 |
2025-07-09 |
1.2390 |
1.5940 |
| 19 |
2025-07-08 |
1.2406 |
1.5956 |
| 20 |
2025-07-07 |
1.2375 |
1.5925 |
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