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 |
2025-07-18 |
1.2439 |
1.5989 |
| 2 |
2025-07-17 |
1.2431 |
1.5981 |
| 3 |
2025-07-16 |
1.2400 |
1.5950 |
| 4 |
2025-07-15 |
1.2384 |
1.5934 |
| 5 |
2025-07-14 |
1.2398 |
1.5948 |
| 6 |
2025-07-11 |
1.2410 |
1.5960 |
| 7 |
2025-07-10 |
1.2407 |
1.5957 |
| 8 |
2025-07-09 |
1.2390 |
1.5940 |
| 9 |
2025-07-08 |
1.2406 |
1.5956 |
| 10 |
2025-07-07 |
1.2375 |
1.5925 |
| 11 |
2025-07-04 |
1.2378 |
1.5928 |
| 12 |
2025-07-03 |
1.2379 |
1.5929 |
| 13 |
2025-07-02 |
1.2356 |
1.5906 |
| 14 |
2025-07-01 |
1.2361 |
1.5911 |
| 15 |
2025-06-30 |
1.2341 |
1.5891 |
| 16 |
2025-06-27 |
1.2321 |
1.5871 |
| 17 |
2025-06-26 |
1.2309 |
1.5859 |
| 18 |
2025-06-25 |
1.2305 |
1.5855 |
| 19 |
2025-06-24 |
1.2265 |
1.5815 |
| 20 |
2025-06-23 |
1.2229 |
1.5779 |
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