交银增利增强债券D(023844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.3528 |
1.3528 |
| 2 |
2026-06-04 |
1.3552 |
1.3552 |
| 3 |
2026-06-03 |
1.3556 |
1.3556 |
| 4 |
2026-06-02 |
1.3562 |
1.3562 |
| 5 |
2026-06-01 |
1.3540 |
1.3540 |
| 6 |
2026-05-29 |
1.3546 |
1.3546 |
| 7 |
2026-05-28 |
1.3600 |
1.3600 |
| 8 |
2026-05-27 |
1.3568 |
1.3568 |
| 9 |
2026-05-26 |
1.3592 |
1.3592 |
| 10 |
2026-05-25 |
1.3602 |
1.3602 |
| 11 |
2026-05-22 |
1.3580 |
1.3580 |
| 12 |
2026-05-21 |
1.3553 |
1.3553 |
| 13 |
2026-05-20 |
1.3595 |
1.3595 |
| 14 |
2026-05-19 |
1.3579 |
1.3579 |
| 15 |
2026-05-18 |
1.3545 |
1.3545 |
| 16 |
2026-05-15 |
1.3543 |
1.3543 |
| 17 |
2026-05-14 |
1.3562 |
1.3562 |
| 18 |
2026-05-13 |
1.3606 |
1.3606 |
| 19 |
2026-05-12 |
1.3583 |
1.3583 |
| 20 |
2026-05-11 |
1.3599 |
1.3599 |
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