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 |
2026-07-24 |
1.3490 |
1.3490 |
| 2 |
2026-07-23 |
1.3503 |
1.3503 |
| 3 |
2026-07-22 |
1.3502 |
1.3502 |
| 4 |
2026-07-21 |
1.3521 |
1.3521 |
| 5 |
2026-07-20 |
1.3450 |
1.3450 |
| 6 |
2026-07-17 |
1.3473 |
1.3473 |
| 7 |
2026-07-16 |
1.3519 |
1.3519 |
| 8 |
2026-07-15 |
1.3550 |
1.3550 |
| 9 |
2026-07-14 |
1.3578 |
1.3578 |
| 10 |
2026-07-13 |
1.3542 |
1.3542 |
| 11 |
2026-07-10 |
1.3605 |
1.3605 |
| 12 |
2026-07-09 |
1.3650 |
1.3650 |
| 13 |
2026-07-08 |
1.3603 |
1.3603 |
| 14 |
2026-07-07 |
1.3624 |
1.3624 |
| 15 |
2026-07-06 |
1.3649 |
1.3649 |
| 16 |
2026-07-03 |
1.3641 |
1.3641 |
| 17 |
2026-07-02 |
1.3631 |
1.3631 |
| 18 |
2026-07-01 |
1.3678 |
1.3678 |
| 19 |
2026-06-30 |
1.3676 |
1.3676 |
| 20 |
2026-06-29 |
1.3624 |
1.3624 |
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