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 |
2025-11-13 |
1.2922 |
1.6472 |
| 2 |
2025-11-12 |
1.2875 |
1.6425 |
| 3 |
2025-11-11 |
1.2889 |
1.6439 |
| 4 |
2025-11-10 |
1.2897 |
1.6447 |
| 5 |
2025-11-07 |
1.2870 |
1.6420 |
| 6 |
2025-11-06 |
1.2868 |
1.6418 |
| 7 |
2025-11-05 |
1.2834 |
1.6384 |
| 8 |
2025-11-04 |
1.2802 |
1.6352 |
| 9 |
2025-11-03 |
1.2833 |
1.6383 |
| 10 |
2025-10-31 |
1.2827 |
1.6377 |
| 11 |
2025-10-30 |
1.2819 |
1.6369 |
| 12 |
2025-10-29 |
1.2834 |
1.6384 |
| 13 |
2025-10-28 |
1.2783 |
1.6333 |
| 14 |
2025-10-27 |
1.2782 |
1.6332 |
| 15 |
2025-10-24 |
1.2751 |
1.6301 |
| 16 |
2025-10-23 |
1.2724 |
1.6274 |
| 17 |
2025-10-22 |
1.2711 |
1.6261 |
| 18 |
2025-10-21 |
1.2718 |
1.6268 |
| 19 |
2025-10-20 |
1.2679 |
1.6229 |
| 20 |
2025-10-17 |
1.2676 |
1.6226 |
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