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 |
2026-07-24 |
1.3237 |
1.6787 |
| 2 |
2026-07-23 |
1.3250 |
1.6800 |
| 3 |
2026-07-22 |
1.3249 |
1.6799 |
| 4 |
2026-07-21 |
1.3268 |
1.6818 |
| 5 |
2026-07-20 |
1.3199 |
1.6749 |
| 6 |
2026-07-17 |
1.3222 |
1.6772 |
| 7 |
2026-07-16 |
1.3267 |
1.6817 |
| 8 |
2026-07-15 |
1.3297 |
1.6847 |
| 9 |
2026-07-14 |
1.3325 |
1.6875 |
| 10 |
2026-07-13 |
1.3290 |
1.6840 |
| 11 |
2026-07-10 |
1.3352 |
1.6902 |
| 12 |
2026-07-09 |
1.3396 |
1.6946 |
| 13 |
2026-07-08 |
1.3350 |
1.6900 |
| 14 |
2026-07-07 |
1.3372 |
1.6922 |
| 15 |
2026-07-06 |
1.3396 |
1.6946 |
| 16 |
2026-07-03 |
1.3389 |
1.6939 |
| 17 |
2026-07-02 |
1.3379 |
1.6929 |
| 18 |
2026-07-01 |
1.3425 |
1.6975 |
| 19 |
2026-06-30 |
1.3423 |
1.6973 |
| 20 |
2026-06-29 |
1.3373 |
1.6923 |
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