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 |
2025-04-18 |
1.2060 |
1.5610 |
| 2 |
2025-04-17 |
1.2058 |
1.5608 |
| 3 |
2025-04-16 |
1.2058 |
1.5608 |
| 4 |
2025-04-15 |
1.2076 |
1.5626 |
| 5 |
2025-04-14 |
1.2087 |
1.5637 |
| 6 |
2025-04-11 |
1.2076 |
1.5626 |
| 7 |
2025-04-10 |
1.2089 |
1.5639 |
| 8 |
2025-04-09 |
1.2044 |
1.5594 |
| 9 |
2025-04-08 |
1.2008 |
1.5558 |
| 10 |
2025-04-07 |
1.1994 |
1.5544 |
| 11 |
2025-04-03 |
1.2173 |
1.5723 |
| 12 |
2025-04-02 |
1.2184 |
1.5734 |
| 13 |
2025-04-01 |
1.2169 |
1.5719 |
| 14 |
2025-03-31 |
1.2156 |
1.5706 |
| 15 |
2025-03-28 |
1.2179 |
1.5729 |
| 16 |
2025-03-27 |
1.2185 |
1.5735 |
| 17 |
2025-03-26 |
1.2185 |
1.5735 |
| 18 |
2025-03-25 |
1.2169 |
1.5719 |
| 19 |
2025-03-24 |
1.2152 |
1.5702 |
| 20 |
2025-03-21 |
1.2157 |
1.5707 |
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