交银增利增强债券A(004427)
2024-11-20
1.1998
0.2507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1998 | 1.5778 |
| 2024-11-19 | 1.1968 | 1.5748 |
| 2024-11-18 | 1.1936 | 1.5716 |
| 2024-11-15 | 1.1952 | 1.5732 |
| 2024-11-14 | 1.1978 | 1.5758 |
| 2024-11-13 | 1.2021 | 1.5801 |
| 2024-11-12 | 1.2008 | 1.5788 |
| 2024-11-11 | 1.2022 | 1.5802 |
| 2024-11-08 | 1.1998 | 1.5778 |
| 2024-11-07 | 1.2021 | 1.5801 |
| 2024-11-06 | 1.1969 | 1.5749 |
| 2024-11-05 | 1.1983 | 1.5763 |
| 2024-11-04 | 1.1938 | 1.5718 |
| 2024-11-01 | 1.1901 | 1.5681 |
| 2024-10-31 | 1.1907 | 1.5687 |
| 2024-10-30 | 1.1899 | 1.5679 |
| 2024-10-29 | 1.1920 | 1.5700 |
| 2024-10-28 | 1.1964 | 1.5744 |
| 2024-10-25 | 1.1956 | 1.5736 |
| 2024-10-24 | 1.1941 | 1.5721 |
| 2024-10-23 | 1.1975 | 1.5755 |
| 2024-10-22 | 1.1973 | 1.5753 |
| 2024-10-21 | 1.1957 | 1.5737 |
| 2024-10-18 | 1.1942 | 1.5722 |
| 2024-10-17 | 1.1893 | 1.5673 |
| 2024-10-16 | 1.1895 | 1.5675 |
| 2024-10-15 | 1.1864 | 1.5644 |
| 2024-10-14 | 1.1893 | 1.5673 |
| 2024-10-11 | 1.1798 | 1.5578 |
| 2024-10-10 | 1.1849 | 1.5629 |
| 2024-10-09 | 1.1807 | 1.5587 |
| 2024-10-08 | 1.2052 | 1.5832 |
| 2024-09-30 | 1.1989 | 1.5769 |
| 2024-09-27 | 1.1884 | 1.5664 |
| 2024-09-26 | 1.1844 | 1.5624 |
| 2024-09-25 | 1.1765 | 1.5545 |
| 2024-09-24 | 1.1744 | 1.5524 |
| 2024-09-23 | 1.1649 | 1.5429 |
| 2024-09-20 | 1.1650 | 1.5430 |
| 2024-09-19 | 1.1662 | 1.5442 |
| 2024-09-18 | 1.1640 | 1.5420 |
| 2024-09-13 | 1.1638 | 1.5418 |
| 2024-09-12 | 1.1655 | 1.5435 |
| 2024-09-11 | 1.1663 | 1.5443 |
| 2024-09-10 | 1.1678 | 1.5458 |
| 2024-09-09 | 1.1702 | 1.5482 |
| 2024-09-06 | 1.1739 | 1.5519 |
| 2024-09-05 | 1.1750 | 1.5530 |
| 2024-09-04 | 1.1722 | 1.5502 |
| 2024-09-03 | 1.1717 | 1.5497 |
| 2024-09-02 | 1.1715 | 1.5495 |
| 2024-08-30 | 1.1745 | 1.5525 |
| 2024-08-29 | 1.1706 | 1.5486 |
| 2024-08-28 | 1.1686 | 1.5466 |
| 2024-08-27 | 1.1684 | 1.5464 |
| 2024-08-26 | 1.1719 | 1.5499 |
| 2024-08-23 | 1.1721 | 1.5501 |
| 2024-08-22 | 1.1732 | 1.5512 |
| 2024-08-21 | 1.1748 | 1.5528 |
| 2024-08-20 | 1.1768 | 1.5548 |
| 2024-08-19 | 1.1812 | 1.5592 |
| 2024-08-16 | 1.1782 | 1.5562 |
| 2024-08-15 | 1.1829 | 1.5609 |
| 2024-08-14 | 1.1842 | 1.5622 |
| 2024-08-13 | 1.1845 | 1.5625 |
| 2024-08-12 | 1.1849 | 1.5629 |
| 2024-08-09 | 1.1886 | 1.5666 |
| 2024-08-08 | 1.1906 | 1.5686 |
| 2024-08-07 | 1.1915 | 1.5695 |
| 2024-08-06 | 1.1905 | 1.5685 |
| 2024-08-05 | 1.1911 | 1.5691 |
| 2024-08-02 | 1.1946 | 1.5726 |
| 2024-08-01 | 1.1955 | 1.5735 |
| 2024-07-31 | 1.1950 | 1.5730 |
| 2024-07-30 | 1.1875 | 1.5655 |
| 2024-07-29 | 1.1890 | 1.5670 |
| 2024-07-26 | 1.1886 | 1.5666 |
| 2024-07-25 | 1.1820 | 1.5600 |
| 2024-07-24 | 1.1815 | 1.5595 |
| 2024-07-23 | 1.1849 | 1.5629 |
| 2024-07-22 | 1.1914 | 1.5694 |
| 2024-07-19 | 1.1941 | 1.5721 |
| 2024-07-18 | 1.1946 | 1.5726 |
| 2024-07-17 | 1.1931 | 1.5711 |
| 2024-07-16 | 1.1961 | 1.5741 |
| 2024-07-15 | 1.1970 | 1.5750 |
| 2024-07-12 | 1.1969 | 1.5749 |
| 2024-07-11 | 1.1992 | 1.5772 |
| 2024-07-10 | 1.1954 | 1.5734 |
| 2024-07-09 | 1.1985 | 1.5765 |
| 2024-07-08 | 1.1946 | 1.5726 |
| 2024-07-05 | 1.1994 | 1.5774 |
| 2024-07-04 | 1.1970 | 1.5750 |
| 2024-07-03 | 1.2000 | 1.5780 |
| 2024-07-02 | 1.2029 | 1.5809 |
| 2024-07-01 | 1.2042 | 1.5822 |
| 2024-06-30 | 1.2006 | 1.5786 |
| 2024-06-28 | 1.2006 | 1.5786 |
| 2024-06-27 | 1.1965 | 1.5745 |
| 2024-06-26 | 1.1990 | 1.5770 |
| 2024-06-25 | 1.1936 | 1.5716 |
| 2024-06-24 | 1.1912 | 1.5692 |
| 2024-06-21 | 1.1962 | 1.5742 |
| 2024-06-20 | 1.1976 | 1.5756 |
| 2024-06-19 | 1.2004 | 1.5784 |
| 2024-06-18 | 1.2023 | 1.5803 |
| 2024-06-17 | 1.2013 | 1.5793 |
| 2024-06-14 | 1.2027 | 1.5807 |
| 2024-06-13 | 1.2019 | 1.5799 |
| 2024-06-12 | 1.2043 | 1.5823 |
| 2024-06-11 | 1.2022 | 1.5802 |
| 2024-06-07 | 1.2032 | 1.5812 |
| 2024-06-06 | 1.2010 | 1.5790 |
| 2024-06-05 | 1.2009 | 1.5789 |
| 2024-06-04 | 1.2030 | 1.5810 |
| 2024-06-03 | 1.1997 | 1.5777 |
| 2024-05-31 | 1.2039 | 1.5819 |
| 2024-05-30 | 1.2049 | 1.5829 |
| 2024-05-29 | 1.2069 | 1.5849 |
| 2024-05-28 | 1.2068 | 1.5848 |
