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 |
2026-06-05 |
1.3528 |
1.7308 |
| 2 |
2026-06-04 |
1.3553 |
1.7333 |
| 3 |
2026-06-03 |
1.3557 |
1.7337 |
| 4 |
2026-06-02 |
1.3563 |
1.7343 |
| 5 |
2026-06-01 |
1.3540 |
1.7320 |
| 6 |
2026-05-29 |
1.3546 |
1.7326 |
| 7 |
2026-05-28 |
1.3600 |
1.7380 |
| 8 |
2026-05-27 |
1.3569 |
1.7349 |
| 9 |
2026-05-26 |
1.3593 |
1.7373 |
| 10 |
2026-05-25 |
1.3602 |
1.7382 |
| 11 |
2026-05-22 |
1.3580 |
1.7360 |
| 12 |
2026-05-21 |
1.3553 |
1.7333 |
| 13 |
2026-05-20 |
1.3595 |
1.7375 |
| 14 |
2026-05-19 |
1.3579 |
1.7359 |
| 15 |
2026-05-18 |
1.3545 |
1.7325 |
| 16 |
2026-05-15 |
1.3543 |
1.7323 |
| 17 |
2026-05-14 |
1.3562 |
1.7342 |
| 18 |
2026-05-13 |
1.3607 |
1.7387 |
| 19 |
2026-05-12 |
1.3583 |
1.7363 |
| 20 |
2026-05-11 |
1.3599 |
1.7379 |
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