交银增利增强债券A(004427)
2025-12-29
1.3115
-0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3115 | 1.6895 |
| 2025-12-26 | 1.3131 | 1.6911 |
| 2025-12-25 | 1.3132 | 1.6912 |
| 2025-12-24 | 1.3115 | 1.6895 |
| 2025-12-23 | 1.3088 | 1.6868 |
| 2025-12-22 | 1.3085 | 1.6865 |
| 2025-12-19 | 1.3064 | 1.6844 |
| 2025-12-18 | 1.3046 | 1.6826 |
| 2025-12-17 | 1.3048 | 1.6828 |
| 2025-12-16 | 1.3001 | 1.6781 |
| 2025-12-15 | 1.3030 | 1.6810 |
| 2025-12-12 | 1.3038 | 1.6818 |
| 2025-12-11 | 1.3010 | 1.6790 |
| 2025-12-10 | 1.3021 | 1.6801 |
| 2025-12-09 | 1.3008 | 1.6788 |
| 2025-12-08 | 1.3027 | 1.6807 |
| 2025-12-05 | 1.3016 | 1.6796 |
| 2025-12-04 | 1.2985 | 1.6765 |
| 2025-12-03 | 1.2997 | 1.6777 |
| 2025-12-02 | 1.3003 | 1.6783 |
| 2025-12-01 | 1.3024 | 1.6804 |
| 2025-11-28 | 1.3012 | 1.6792 |
| 2025-11-27 | 1.2983 | 1.6763 |
| 2025-11-26 | 1.3000 | 1.6780 |
| 2025-11-25 | 1.3031 | 1.6811 |
| 2025-11-24 | 1.3016 | 1.6796 |
| 2025-11-21 | 1.3003 | 1.6783 |
| 2025-11-20 | 1.3065 | 1.6845 |
| 2025-11-19 | 1.3078 | 1.6858 |
| 2025-11-18 | 1.3072 | 1.6852 |
| 2025-11-17 | 1.3106 | 1.6886 |
| 2025-11-14 | 1.3106 | 1.6886 |
| 2025-11-13 | 1.3133 | 1.6913 |
| 2025-11-12 | 1.3086 | 1.6866 |
| 2025-11-11 | 1.3099 | 1.6879 |
| 2025-11-10 | 1.3107 | 1.6887 |
| 2025-11-07 | 1.3080 | 1.6860 |
| 2025-11-06 | 1.3077 | 1.6857 |
| 2025-11-05 | 1.3042 | 1.6822 |
| 2025-11-04 | 1.3010 | 1.6790 |
| 2025-11-03 | 1.3041 | 1.6821 |
| 2025-10-31 | 1.3035 | 1.6815 |
| 2025-10-30 | 1.3027 | 1.6807 |
| 2025-10-29 | 1.3042 | 1.6822 |
| 2025-10-28 | 1.2990 | 1.6770 |
| 2025-10-27 | 1.2989 | 1.6769 |
| 2025-10-24 | 1.2957 | 1.6737 |
| 2025-10-23 | 1.2929 | 1.6709 |
| 2025-10-22 | 1.2915 | 1.6695 |
| 2025-10-21 | 1.2923 | 1.6703 |
| 2025-10-20 | 1.2882 | 1.6662 |
| 2025-10-17 | 1.2879 | 1.6659 |
| 2025-10-16 | 1.2917 | 1.6697 |
| 2025-10-15 | 1.2938 | 1.6718 |
| 2025-10-14 | 1.2913 | 1.6693 |
| 2025-10-13 | 1.2952 | 1.6732 |
| 2025-10-10 | 1.2968 | 1.6748 |
| 2025-10-09 | 1.3001 | 1.6781 |
| 2025-09-30 | 1.2964 | 1.6744 |
| 2025-09-29 | 1.2931 | 1.6711 |
| 2025-09-26 | 1.2892 | 1.6672 |
| 2025-09-25 | 1.2887 | 1.6667 |
| 2025-09-24 | 1.2880 | 1.6660 |
| 2025-09-23 | 1.2844 | 1.6624 |
| 2025-09-22 | 1.2859 | 1.6639 |
| 2025-09-19 | 1.2869 | 1.6649 |
| 2025-09-18 | 1.2881 | 1.6661 |
| 2025-09-17 | 1.2907 | 1.6687 |
| 2025-09-16 | 1.2872 | 1.6652 |
| 2025-09-15 | 1.2872 | 1.6652 |
| 2025-09-12 | 1.2887 | 1.6667 |
| 2025-09-11 | 1.2879 | 1.6659 |
| 2025-09-10 | 1.2846 | 1.6626 |
| 2025-09-09 | 1.2870 | 1.6650 |
| 2025-09-08 | 1.2904 | 1.6684 |
| 2025-09-05 | 1.2880 | 1.6660 |
| 2025-09-04 | 1.2804 | 1.6584 |
| 2025-09-03 | 1.2827 | 1.6607 |
| 2025-09-02 | 1.2815 | 1.6595 |
| 2025-09-01 | 1.2847 | 1.6627 |
| 2025-08-29 | 1.2856 | 1.6636 |
| 2025-08-28 | 1.2856 | 1.6636 |
| 2025-08-27 | 1.2843 | 1.6623 |
| 2025-08-26 | 1.2931 | 1.6711 |
| 2025-08-25 | 1.2920 | 1.6700 |
| 2025-08-22 | 1.2882 | 1.6662 |
| 2025-08-21 | 1.2835 | 1.6615 |
| 2025-08-20 | 1.2819 | 1.6599 |
| 2025-08-19 | 1.2798 | 1.6578 |
| 2025-08-18 | 1.2793 | 1.6573 |
| 2025-08-15 | 1.2784 | 1.6564 |
| 2025-08-14 | 1.2744 | 1.6524 |
| 2025-08-13 | 1.2769 | 1.6549 |
| 2025-08-12 | 1.2748 | 1.6528 |
| 2025-08-11 | 1.2758 | 1.6538 |
| 2025-08-08 | 1.2746 | 1.6526 |
| 2025-08-07 | 1.2735 | 1.6515 |
| 2025-08-06 | 1.2741 | 1.6521 |
| 2025-08-05 | 1.2723 | 1.6503 |
| 2025-08-04 | 1.2698 | 1.6478 |
| 2025-08-01 | 1.2662 | 1.6442 |
| 2025-07-31 | 1.2651 | 1.6431 |
| 2025-07-30 | 1.2670 | 1.6450 |
| 2025-07-29 | 1.2670 | 1.6450 |
| 2025-07-28 | 1.2666 | 1.6446 |
| 2025-07-25 | 1.2680 | 1.6460 |
| 2025-07-24 | 1.2684 | 1.6464 |
| 2025-07-23 | 1.2667 | 1.6447 |
| 2025-07-22 | 1.2687 | 1.6467 |
| 2025-07-21 | 1.2660 | 1.6440 |
| 2025-07-18 | 1.2625 | 1.6405 |
| 2025-07-17 | 1.2617 | 1.6397 |
| 2025-07-16 | 1.2586 | 1.6366 |
| 2025-07-15 | 1.2570 | 1.6350 |
| 2025-07-14 | 1.2584 | 1.6364 |
| 2025-07-11 | 1.2595 | 1.6375 |
| 2025-07-10 | 1.2592 | 1.6372 |
| 2025-07-09 | 1.2575 | 1.6355 |
| 2025-07-08 | 1.2591 | 1.6371 |
| 2025-07-07 | 1.2559 | 1.6339 |
