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 |
2025-09-11 |
1.2681 |
1.6231 |
| 2 |
2025-09-10 |
1.2648 |
1.6198 |
| 3 |
2025-09-09 |
1.2673 |
1.6223 |
| 4 |
2025-09-08 |
1.2706 |
1.6256 |
| 5 |
2025-09-05 |
1.2682 |
1.6232 |
| 6 |
2025-09-04 |
1.2608 |
1.6158 |
| 7 |
2025-09-03 |
1.2631 |
1.6181 |
| 8 |
2025-09-02 |
1.2619 |
1.6169 |
| 9 |
2025-09-01 |
1.2651 |
1.6201 |
| 10 |
2025-08-29 |
1.2660 |
1.6210 |
| 11 |
2025-08-28 |
1.2660 |
1.6210 |
| 12 |
2025-08-27 |
1.2647 |
1.6197 |
| 13 |
2025-08-26 |
1.2735 |
1.6285 |
| 14 |
2025-08-25 |
1.2724 |
1.6274 |
| 15 |
2025-08-22 |
1.2687 |
1.6237 |
| 16 |
2025-08-21 |
1.2641 |
1.6191 |
| 17 |
2025-08-20 |
1.2625 |
1.6175 |
| 18 |
2025-08-19 |
1.2604 |
1.6154 |
| 19 |
2025-08-18 |
1.2599 |
1.6149 |
| 20 |
2025-08-15 |
1.2590 |
1.6140 |
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