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 |
2026-04-08 |
1.3180 |
1.6730 |
| 2 |
2026-04-07 |
1.3105 |
1.6655 |
| 3 |
2026-04-03 |
1.3094 |
1.6644 |
| 4 |
2026-04-02 |
1.3096 |
1.6646 |
| 5 |
2026-04-01 |
1.3119 |
1.6669 |
| 6 |
2026-03-31 |
1.3075 |
1.6625 |
| 7 |
2026-03-30 |
1.3107 |
1.6657 |
| 8 |
2026-03-27 |
1.3107 |
1.6657 |
| 9 |
2026-03-26 |
1.3092 |
1.6642 |
| 10 |
2026-03-25 |
1.3119 |
1.6669 |
| 11 |
2026-03-24 |
1.3086 |
1.6636 |
| 12 |
2026-03-23 |
1.3032 |
1.6582 |
| 13 |
2026-03-20 |
1.3078 |
1.6628 |
| 14 |
2026-03-19 |
1.3092 |
1.6642 |
| 15 |
2026-03-18 |
1.3134 |
1.6684 |
| 16 |
2026-03-17 |
1.3111 |
1.6661 |
| 17 |
2026-03-16 |
1.3149 |
1.6699 |
| 18 |
2026-03-13 |
1.3163 |
1.6713 |
| 19 |
2026-03-12 |
1.3184 |
1.6734 |
| 20 |
2026-03-11 |
1.3201 |
1.6751 |
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