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 |
2025-09-04 |
1.2804 |
1.6584 |
| 2 |
2025-09-03 |
1.2827 |
1.6607 |
| 3 |
2025-09-02 |
1.2815 |
1.6595 |
| 4 |
2025-09-01 |
1.2847 |
1.6627 |
| 5 |
2025-08-29 |
1.2856 |
1.6636 |
| 6 |
2025-08-28 |
1.2856 |
1.6636 |
| 7 |
2025-08-27 |
1.2843 |
1.6623 |
| 8 |
2025-08-26 |
1.2931 |
1.6711 |
| 9 |
2025-08-25 |
1.2920 |
1.6700 |
| 10 |
2025-08-22 |
1.2882 |
1.6662 |
| 11 |
2025-08-21 |
1.2835 |
1.6615 |
| 12 |
2025-08-20 |
1.2819 |
1.6599 |
| 13 |
2025-08-19 |
1.2798 |
1.6578 |
| 14 |
2025-08-18 |
1.2793 |
1.6573 |
| 15 |
2025-08-15 |
1.2784 |
1.6564 |
| 16 |
2025-08-14 |
1.2744 |
1.6524 |
| 17 |
2025-08-13 |
1.2769 |
1.6549 |
| 18 |
2025-08-12 |
1.2748 |
1.6528 |
| 19 |
2025-08-11 |
1.2758 |
1.6538 |
| 20 |
2025-08-08 |
1.2746 |
1.6526 |
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