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 |
2026-02-04 |
1.3166 |
1.6716 |
| 2 |
2026-02-03 |
1.3167 |
1.6717 |
| 3 |
2026-02-02 |
1.3092 |
1.6642 |
| 4 |
2026-01-30 |
1.3169 |
1.6719 |
| 5 |
2026-01-29 |
1.3214 |
1.6764 |
| 6 |
2026-01-28 |
1.3241 |
1.6791 |
| 7 |
2026-01-27 |
1.3218 |
1.6768 |
| 8 |
2026-01-26 |
1.3206 |
1.6756 |
| 9 |
2026-01-23 |
1.3226 |
1.6776 |
| 10 |
2026-01-22 |
1.3186 |
1.6736 |
| 11 |
2026-01-21 |
1.3155 |
1.6705 |
| 12 |
2026-01-20 |
1.3119 |
1.6669 |
| 13 |
2026-01-19 |
1.3129 |
1.6679 |
| 14 |
2026-01-16 |
1.3103 |
1.6653 |
| 15 |
2026-01-15 |
1.3085 |
1.6635 |
| 16 |
2026-01-14 |
1.3067 |
1.6617 |
| 17 |
2026-01-13 |
1.3060 |
1.6610 |
| 18 |
2026-01-12 |
1.3090 |
1.6640 |
| 19 |
2026-01-09 |
1.3049 |
1.6599 |
| 20 |
2026-01-08 |
1.3022 |
1.6572 |
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