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 |
2024-04-19 |
1.1958 |
1.5738 |
| 2 |
2024-04-18 |
1.1952 |
1.5732 |
| 3 |
2024-04-17 |
1.1951 |
1.5731 |
| 4 |
2024-04-16 |
1.1896 |
1.5676 |
| 5 |
2024-04-15 |
1.1942 |
1.5722 |
| 6 |
2024-04-12 |
1.1932 |
1.5712 |
| 7 |
2024-04-11 |
1.1910 |
1.5690 |
| 8 |
2024-04-10 |
1.1883 |
1.5663 |
| 9 |
2024-04-09 |
1.1883 |
1.5663 |
| 10 |
2024-04-08 |
1.1864 |
1.5644 |
| 11 |
2024-04-03 |
1.1865 |
1.5645 |
| 12 |
2024-04-02 |
1.1847 |
1.5627 |
| 13 |
2024-04-01 |
1.1838 |
1.5618 |
| 14 |
2024-03-29 |
1.1807 |
1.5587 |
| 15 |
2024-03-28 |
1.1770 |
1.5550 |
| 16 |
2024-03-27 |
1.1760 |
1.5540 |
| 17 |
2024-03-26 |
1.1792 |
1.5572 |
| 18 |
2024-03-25 |
1.1794 |
1.5574 |
| 19 |
2024-03-22 |
1.1799 |
1.5579 |
| 20 |
2024-03-21 |
1.1819 |
1.5599 |
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