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 |
2025-09-04 |
1.2608 |
1.6158 |
| 2 |
2025-09-03 |
1.2631 |
1.6181 |
| 3 |
2025-09-02 |
1.2619 |
1.6169 |
| 4 |
2025-09-01 |
1.2651 |
1.6201 |
| 5 |
2025-08-29 |
1.2660 |
1.6210 |
| 6 |
2025-08-28 |
1.2660 |
1.6210 |
| 7 |
2025-08-27 |
1.2647 |
1.6197 |
| 8 |
2025-08-26 |
1.2735 |
1.6285 |
| 9 |
2025-08-25 |
1.2724 |
1.6274 |
| 10 |
2025-08-22 |
1.2687 |
1.6237 |
| 11 |
2025-08-21 |
1.2641 |
1.6191 |
| 12 |
2025-08-20 |
1.2625 |
1.6175 |
| 13 |
2025-08-19 |
1.2604 |
1.6154 |
| 14 |
2025-08-18 |
1.2599 |
1.6149 |
| 15 |
2025-08-15 |
1.2590 |
1.6140 |
| 16 |
2025-08-14 |
1.2551 |
1.6101 |
| 17 |
2025-08-13 |
1.2577 |
1.6127 |
| 18 |
2025-08-12 |
1.2556 |
1.6106 |
| 19 |
2025-08-11 |
1.2566 |
1.6116 |
| 20 |
2025-08-08 |
1.2555 |
1.6105 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
