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 |
2025-12-26 |
1.3131 |
1.6911 |
| 2 |
2025-12-25 |
1.3132 |
1.6912 |
| 3 |
2025-12-24 |
1.3115 |
1.6895 |
| 4 |
2025-12-23 |
1.3088 |
1.6868 |
| 5 |
2025-12-22 |
1.3085 |
1.6865 |
| 6 |
2025-12-19 |
1.3064 |
1.6844 |
| 7 |
2025-12-18 |
1.3046 |
1.6826 |
| 8 |
2025-12-17 |
1.3048 |
1.6828 |
| 9 |
2025-12-16 |
1.3001 |
1.6781 |
| 10 |
2025-12-15 |
1.3030 |
1.6810 |
| 11 |
2025-12-12 |
1.3038 |
1.6818 |
| 12 |
2025-12-11 |
1.3010 |
1.6790 |
| 13 |
2025-12-10 |
1.3021 |
1.6801 |
| 14 |
2025-12-09 |
1.3008 |
1.6788 |
| 15 |
2025-12-08 |
1.3027 |
1.6807 |
| 16 |
2025-12-05 |
1.3016 |
1.6796 |
| 17 |
2025-12-04 |
1.2985 |
1.6765 |
| 18 |
2025-12-03 |
1.2997 |
1.6777 |
| 19 |
2025-12-02 |
1.3003 |
1.6783 |
| 20 |
2025-12-01 |
1.3024 |
1.6804 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
