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 |
2026-03-06 |
1.3425 |
1.3425 |
| 2 |
2026-03-05 |
1.3416 |
1.3416 |
| 3 |
2026-03-04 |
1.3410 |
1.3410 |
| 4 |
2026-03-03 |
1.3422 |
1.3422 |
| 5 |
2026-03-02 |
1.3482 |
1.3482 |
| 6 |
2026-02-27 |
1.3475 |
1.3475 |
| 7 |
2026-02-26 |
1.3467 |
1.3467 |
| 8 |
2026-02-25 |
1.3484 |
1.3484 |
| 9 |
2026-02-24 |
1.3469 |
1.3469 |
| 10 |
2026-02-13 |
1.3436 |
1.3436 |
| 11 |
2026-02-12 |
1.3455 |
1.3455 |
| 12 |
2026-02-11 |
1.3436 |
1.3436 |
| 13 |
2026-02-10 |
1.3428 |
1.3428 |
| 14 |
2026-02-09 |
1.3428 |
1.3428 |
| 15 |
2026-02-06 |
1.3392 |
1.3392 |
| 16 |
2026-02-05 |
1.3374 |
1.3374 |
| 17 |
2026-02-04 |
1.3393 |
1.3393 |
| 18 |
2026-02-03 |
1.3393 |
1.3393 |
| 19 |
2026-02-02 |
1.3317 |
1.3317 |
| 20 |
2026-01-30 |
1.3395 |
1.3395 |
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