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 |
2026-09-09 |
1.3280 |
1.6830 |
| 2 |
2026-09-08 |
1.3282 |
1.6832 |
| 3 |
2026-09-07 |
1.3286 |
1.6836 |
| 4 |
2026-09-04 |
1.3266 |
1.6816 |
| 5 |
2026-09-03 |
1.3279 |
1.6829 |
| 6 |
2026-09-02 |
1.3280 |
1.6830 |
| 7 |
2026-09-01 |
1.3309 |
1.6859 |
| 8 |
2026-08-31 |
1.3319 |
1.6869 |
| 9 |
2026-08-28 |
1.3306 |
1.6856 |
| 10 |
2026-08-27 |
1.3319 |
1.6869 |
| 11 |
2026-08-26 |
1.3295 |
1.6845 |
| 12 |
2026-08-25 |
1.3287 |
1.6837 |
| 13 |
2026-08-24 |
1.3274 |
1.6824 |
| 14 |
2026-08-21 |
1.3290 |
1.6840 |
| 15 |
2026-08-20 |
1.3287 |
1.6837 |
| 16 |
2026-08-19 |
1.3284 |
1.6834 |
| 17 |
2026-08-18 |
1.3330 |
1.6880 |
| 18 |
2026-08-17 |
1.3330 |
1.6880 |
| 19 |
2026-08-14 |
1.3284 |
1.6834 |
| 20 |
2026-08-13 |
1.3280 |
1.6830 |
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