交银增利增强债券C(004428)
2024-05-06
1.18900.4223%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-06 | 1.1890 | 1.5440 |
2024-04-30 | 1.1840 | 1.5390 |
2024-04-29 | 1.1821 | 1.5371 |
2024-04-26 | 1.1839 | 1.5389 |
2024-04-25 | 1.1814 | 1.5364 |
2024-04-24 | 1.1807 | 1.5357 |
2024-04-23 | 1.1791 | 1.5341 |
2024-04-22 | 1.1819 | 1.5369 |
2024-04-19 | 1.1843 | 1.5393 |
2024-04-18 | 1.1838 | 1.5388 |
2024-04-17 | 1.1837 | 1.5387 |
2024-04-16 | 1.1782 | 1.5332 |
2024-04-15 | 1.1828 | 1.5378 |
2024-04-12 | 1.1818 | 1.5368 |
2024-04-11 | 1.1797 | 1.5347 |
2024-04-10 | 1.1770 | 1.5320 |
2024-04-09 | 1.1770 | 1.5320 |
2024-04-08 | 1.1752 | 1.5302 |
2024-04-03 | 1.1754 | 1.5304 |
2024-04-02 | 1.1736 | 1.5286 |
2024-04-01 | 1.1728 | 1.5278 |
2024-03-29 | 1.1697 | 1.5247 |
2024-03-28 | 1.1660 | 1.5210 |
2024-03-27 | 1.1650 | 1.5200 |
2024-03-26 | 1.1682 | 1.5232 |
2024-03-25 | 1.1684 | 1.5234 |
2024-03-22 | 1.1690 | 1.5240 |
2024-03-21 | 1.1709 | 1.5259 |
2024-03-20 | 1.1706 | 1.5256 |
2024-03-19 | 1.1690 | 1.5240 |
2024-03-18 | 1.1697 | 1.5247 |
2024-03-15 | 1.1673 | 1.5223 |
2024-03-14 | 1.1642 | 1.5192 |
2024-03-13 | 1.1645 | 1.5195 |
2024-03-12 | 1.1652 | 1.5202 |
2024-03-11 | 1.1675 | 1.5225 |
2024-03-08 | 1.1657 | 1.5207 |
2024-03-07 | 1.1641 | 1.5191 |
2024-03-06 | 1.1641 | 1.5191 |
2024-03-05 | 1.1626 | 1.5176 |
2024-03-04 | 1.1634 | 1.5184 |
2024-03-01 | 1.1632 | 1.5182 |
2024-02-29 | 1.1628 | 1.5178 |
2024-02-28 | 1.1587 | 1.5137 |
2024-02-27 | 1.1640 | 1.5190 |
2024-02-26 | 1.1616 | 1.5166 |
2024-02-23 | 1.1635 | 1.5185 |
2024-02-22 | 1.1630 | 1.5180 |
2024-02-21 | 1.1612 | 1.5162 |
2024-02-20 | 1.1595 | 1.5145 |
2024-02-19 | 1.1556 | 1.5106 |
2024-02-08 | 1.1532 | 1.5082 |
2024-02-07 | 1.1500 | 1.5050 |
2024-02-06 | 1.1473 | 1.5023 |
2024-02-05 | 1.1390 | 1.4940 |
2024-02-02 | 1.1424 | 1.4974 |
2024-02-01 | 1.1443 | 1.4993 |
2024-01-31 | 1.1453 | 1.5003 |
2024-01-30 | 1.1480 | 1.5030 |
2024-01-29 | 1.1517 | 1.5067 |
2024-01-26 | 1.1543 | 1.5093 |
2024-01-25 | 1.1530 | 1.5080 |
2024-01-24 | 1.1458 | 1.5008 |
2024-01-23 | 1.1434 | 1.4984 |
2024-01-22 | 1.1419 | 1.4969 |
2024-01-19 | 1.1506 | 1.5056 |
2024-01-18 | 1.1523 | 1.5073 |
2024-01-17 | 1.1527 | 1.5077 |
2024-01-16 | 1.1574 | 1.5124 |
2024-01-15 | 1.1583 | 1.5133 |
2024-01-12 | 1.1584 | 1.5134 |
2024-01-11 | 1.1578 | 1.5128 |
2024-01-10 | 1.1561 | 1.5111 |
2024-01-09 | 1.1570 | 1.5120 |
2024-01-08 | 1.1555 | 1.5105 |
2024-01-05 | 1.1593 | 1.5143 |
2024-01-04 | 1.1609 | 1.5159 |
2024-01-03 | 1.1614 | 1.5164 |
2024-01-02 | 1.1626 | 1.5176 |
2023-12-31 | 1.1610 | 1.5160 |
2023-12-29 | 1.1609 | 1.5159 |
2023-12-28 | 1.1590 | 1.5140 |
2023-12-27 | 1.1547 | 1.5097 |
2023-12-26 | 1.1519 | 1.5069 |
2023-12-25 | 1.1536 | 1.5086 |
2023-12-22 | 1.1541 | 1.5091 |
2023-12-21 | 1.1542 | 1.5092 |
2023-12-20 | 1.1528 | 1.5078 |
2023-12-19 | 1.1539 | 1.5089 |
2023-12-18 | 1.1545 | 1.5095 |
2023-12-15 | 1.1564 | 1.5114 |
2023-12-14 | 1.1576 | 1.5126 |
2023-12-13 | 1.1579 | 1.5129 |
2023-12-12 | 1.1605 | 1.5155 |
2023-12-11 | 1.1605 | 1.5155 |
2023-12-08 | 1.1591 | 1.5141 |
2023-12-07 | 1.1580 | 1.5130 |
2023-12-06 | 1.1576 | 1.5126 |
2023-12-05 | 1.1573 | 1.5123 |
2023-12-04 | 1.1606 | 1.5156 |
2023-12-01 | 1.1604 | 1.5154 |
2023-11-30 | 1.1594 | 1.5144 |
2023-11-29 | 1.1596 | 1.5146 |
2023-11-28 | 1.1613 | 1.5163 |
2023-11-27 | 1.1609 | 1.5159 |
2023-11-24 | 1.1609 | 1.5159 |
2023-11-23 | 1.1629 | 1.5179 |
2023-11-22 | 1.1631 | 1.5181 |
2023-11-21 | 1.1665 | 1.5215 |
2023-11-20 | 1.1671 | 1.5221 |
2023-11-17 | 1.1667 | 1.5217 |
2023-11-16 | 1.1672 | 1.5222 |
2023-11-15 | 1.1695 | 1.5245 |
2023-11-14 | 1.1668 | 1.5218 |
2023-11-13 | 1.1658 | 1.5208 |
2023-11-10 | 1.1651 | 1.5201 |