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 |
2026-09-09 |
1.3541 |
1.7321 |
| 2 |
2026-09-08 |
1.3543 |
1.7323 |
| 3 |
2026-09-07 |
1.3547 |
1.7327 |
| 4 |
2026-09-04 |
1.3526 |
1.7306 |
| 5 |
2026-09-03 |
1.3539 |
1.7319 |
| 6 |
2026-09-02 |
1.3540 |
1.7320 |
| 7 |
2026-09-01 |
1.3569 |
1.7349 |
| 8 |
2026-08-31 |
1.3580 |
1.7360 |
| 9 |
2026-08-28 |
1.3566 |
1.7346 |
| 10 |
2026-08-27 |
1.3579 |
1.7359 |
| 11 |
2026-08-26 |
1.3554 |
1.7334 |
| 12 |
2026-08-25 |
1.3546 |
1.7326 |
| 13 |
2026-08-24 |
1.3533 |
1.7313 |
| 14 |
2026-08-21 |
1.3549 |
1.7329 |
| 15 |
2026-08-20 |
1.3546 |
1.7326 |
| 16 |
2026-08-19 |
1.3542 |
1.7322 |
| 17 |
2026-08-18 |
1.3589 |
1.7369 |
| 18 |
2026-08-17 |
1.3589 |
1.7369 |
| 19 |
2026-08-14 |
1.3541 |
1.7321 |
| 20 |
2026-08-13 |
1.3537 |
1.7317 |
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