交银增利增强债券A(004427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3438 |
1.7218 |
| 2 |
2026-04-09 |
1.3428 |
1.7208 |
| 3 |
2026-04-08 |
1.3416 |
1.7196 |
| 4 |
2026-04-07 |
1.3340 |
1.7120 |
| 5 |
2026-04-03 |
1.3328 |
1.7108 |
| 6 |
2026-04-02 |
1.3330 |
1.7110 |
| 7 |
2026-04-01 |
1.3354 |
1.7134 |
| 8 |
2026-03-31 |
1.3309 |
1.7089 |
| 9 |
2026-03-30 |
1.3341 |
1.7121 |
| 10 |
2026-03-27 |
1.3340 |
1.7120 |
| 11 |
2026-03-26 |
1.3325 |
1.7105 |
| 12 |
2026-03-25 |
1.3352 |
1.7132 |
| 13 |
2026-03-24 |
1.3319 |
1.7099 |
| 14 |
2026-03-23 |
1.3264 |
1.7044 |
| 15 |
2026-03-20 |
1.3310 |
1.7090 |
| 16 |
2026-03-19 |
1.3324 |
1.7104 |
| 17 |
2026-03-18 |
1.3366 |
1.7146 |
| 18 |
2026-03-17 |
1.3343 |
1.7123 |
| 19 |
2026-03-16 |
1.3382 |
1.7162 |
| 20 |
2026-03-13 |
1.3395 |
1.7175 |
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