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 |
2025-12-12 |
1.2824 |
1.6374 |
| 2 |
2025-12-11 |
1.2797 |
1.6347 |
| 3 |
2025-12-10 |
1.2808 |
1.6358 |
| 4 |
2025-12-09 |
1.2796 |
1.6346 |
| 5 |
2025-12-08 |
1.2814 |
1.6364 |
| 6 |
2025-12-05 |
1.2804 |
1.6354 |
| 7 |
2025-12-04 |
1.2773 |
1.6323 |
| 8 |
2025-12-03 |
1.2785 |
1.6335 |
| 9 |
2025-12-02 |
1.2792 |
1.6342 |
| 10 |
2025-12-01 |
1.2813 |
1.6363 |
| 11 |
2025-11-28 |
1.2801 |
1.6351 |
| 12 |
2025-11-27 |
1.2772 |
1.6322 |
| 13 |
2025-11-26 |
1.2789 |
1.6339 |
| 14 |
2025-11-25 |
1.2820 |
1.6370 |
| 15 |
2025-11-24 |
1.2805 |
1.6355 |
| 16 |
2025-11-21 |
1.2793 |
1.6343 |
| 17 |
2025-11-20 |
1.2854 |
1.6404 |
| 18 |
2025-11-19 |
1.2867 |
1.6417 |
| 19 |
2025-11-18 |
1.2861 |
1.6411 |
| 20 |
2025-11-17 |
1.2895 |
1.6445 |
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