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 |
2026-05-22 |
1.3334 |
1.6884 |
| 2 |
2026-05-21 |
1.3308 |
1.6858 |
| 3 |
2026-05-20 |
1.3350 |
1.6900 |
| 4 |
2026-05-19 |
1.3334 |
1.6884 |
| 5 |
2026-05-18 |
1.3300 |
1.6850 |
| 6 |
2026-05-15 |
1.3299 |
1.6849 |
| 7 |
2026-05-14 |
1.3318 |
1.6868 |
| 8 |
2026-05-13 |
1.3362 |
1.6912 |
| 9 |
2026-05-12 |
1.3339 |
1.6889 |
| 10 |
2026-05-11 |
1.3354 |
1.6904 |
| 11 |
2026-05-08 |
1.3334 |
1.6884 |
| 12 |
2026-05-07 |
1.3350 |
1.6900 |
| 13 |
2026-05-06 |
1.3333 |
1.6883 |
| 14 |
2026-04-30 |
1.3300 |
1.6850 |
| 15 |
2026-04-29 |
1.3294 |
1.6844 |
| 16 |
2026-04-28 |
1.3262 |
1.6812 |
| 17 |
2026-04-27 |
1.3270 |
1.6820 |
| 18 |
2026-04-24 |
1.3263 |
1.6813 |
| 19 |
2026-04-23 |
1.3270 |
1.6820 |
| 20 |
2026-04-22 |
1.3290 |
1.6840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
