交银增利增强债券A(004427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2229 |
1.6009 |
| 2 |
2025-04-17 |
1.2227 |
1.6007 |
| 3 |
2025-04-16 |
1.2226 |
1.6006 |
| 4 |
2025-04-15 |
1.2245 |
1.6025 |
| 5 |
2025-04-14 |
1.2256 |
1.6036 |
| 6 |
2025-04-11 |
1.2245 |
1.6025 |
| 7 |
2025-04-10 |
1.2258 |
1.6038 |
| 8 |
2025-04-09 |
1.2211 |
1.5991 |
| 9 |
2025-04-08 |
1.2175 |
1.5955 |
| 10 |
2025-04-07 |
1.2160 |
1.5940 |
| 11 |
2025-04-03 |
1.2341 |
1.6121 |
| 12 |
2025-04-02 |
1.2353 |
1.6133 |
| 13 |
2025-04-01 |
1.2337 |
1.6117 |
| 14 |
2025-03-31 |
1.2324 |
1.6104 |
| 15 |
2025-03-28 |
1.2347 |
1.6127 |
| 16 |
2025-03-27 |
1.2353 |
1.6133 |
| 17 |
2025-03-26 |
1.2352 |
1.6132 |
| 18 |
2025-03-25 |
1.2336 |
1.6116 |
| 19 |
2025-03-24 |
1.2318 |
1.6098 |
| 20 |
2025-03-21 |
1.2324 |
1.6104 |
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