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 |
2025-06-05 |
1.2200 |
1.5750 |
| 2 |
2025-06-04 |
1.2189 |
1.5739 |
| 3 |
2025-06-03 |
1.2171 |
1.5721 |
| 4 |
2025-05-30 |
1.2163 |
1.5713 |
| 5 |
2025-05-29 |
1.2166 |
1.5716 |
| 6 |
2025-05-28 |
1.2151 |
1.5701 |
| 7 |
2025-05-27 |
1.2151 |
1.5701 |
| 8 |
2025-05-26 |
1.2164 |
1.5714 |
| 9 |
2025-05-23 |
1.2167 |
1.5717 |
| 10 |
2025-05-22 |
1.2182 |
1.5732 |
| 11 |
2025-05-21 |
1.2202 |
1.5752 |
| 12 |
2025-05-20 |
1.2193 |
1.5743 |
| 13 |
2025-05-19 |
1.2178 |
1.5728 |
| 14 |
2025-05-16 |
1.2171 |
1.5721 |
| 15 |
2025-05-15 |
1.2168 |
1.5718 |
| 16 |
2025-05-14 |
1.2186 |
1.5736 |
| 17 |
2025-05-13 |
1.2188 |
1.5738 |
| 18 |
2025-05-12 |
1.2175 |
1.5725 |
| 19 |
2025-05-09 |
1.2150 |
1.5700 |
| 20 |
2025-05-08 |
1.2160 |
1.5710 |
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