交银增利增强债券A(004427)
2024-05-06
1.2008
0.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2008 | 1.5788 |
| 2024-04-30 | 1.1957 | 1.5737 |
| 2024-04-29 | 1.1937 | 1.5717 |
| 2024-04-26 | 1.1954 | 1.5734 |
| 2024-04-25 | 1.1929 | 1.5709 |
| 2024-04-24 | 1.1922 | 1.5702 |
| 2024-04-23 | 1.1905 | 1.5685 |
| 2024-04-22 | 1.1934 | 1.5714 |
| 2024-04-19 | 1.1958 | 1.5738 |
| 2024-04-18 | 1.1952 | 1.5732 |
| 2024-04-17 | 1.1951 | 1.5731 |
| 2024-04-16 | 1.1896 | 1.5676 |
| 2024-04-15 | 1.1942 | 1.5722 |
| 2024-04-12 | 1.1932 | 1.5712 |
| 2024-04-11 | 1.1910 | 1.5690 |
| 2024-04-10 | 1.1883 | 1.5663 |
| 2024-04-09 | 1.1883 | 1.5663 |
| 2024-04-08 | 1.1864 | 1.5644 |
| 2024-04-03 | 1.1865 | 1.5645 |
| 2024-04-02 | 1.1847 | 1.5627 |
| 2024-04-01 | 1.1838 | 1.5618 |
| 2024-03-29 | 1.1807 | 1.5587 |
| 2024-03-28 | 1.1770 | 1.5550 |
| 2024-03-27 | 1.1760 | 1.5540 |
| 2024-03-26 | 1.1792 | 1.5572 |
| 2024-03-25 | 1.1794 | 1.5574 |
| 2024-03-22 | 1.1799 | 1.5579 |
| 2024-03-21 | 1.1819 | 1.5599 |
| 2024-03-20 | 1.1815 | 1.5595 |
| 2024-03-19 | 1.1799 | 1.5579 |
| 2024-03-18 | 1.1806 | 1.5586 |
| 2024-03-15 | 1.1782 | 1.5562 |
| 2024-03-14 | 1.1750 | 1.5530 |
| 2024-03-13 | 1.1753 | 1.5533 |
| 2024-03-12 | 1.1760 | 1.5540 |
| 2024-03-11 | 1.1782 | 1.5562 |
| 2024-03-08 | 1.1764 | 1.5544 |
| 2024-03-07 | 1.1748 | 1.5528 |
| 2024-03-06 | 1.1748 | 1.5528 |
| 2024-03-05 | 1.1733 | 1.5513 |
| 2024-03-04 | 1.1741 | 1.5521 |
| 2024-03-01 | 1.1738 | 1.5518 |
| 2024-02-29 | 1.1734 | 1.5514 |
| 2024-02-28 | 1.1692 | 1.5472 |
| 2024-02-27 | 1.1746 | 1.5526 |
| 2024-02-26 | 1.1721 | 1.5501 |
| 2024-02-23 | 1.1740 | 1.5520 |
| 2024-02-22 | 1.1735 | 1.5515 |
| 2024-02-21 | 1.1717 | 1.5497 |
| 2024-02-20 | 1.1700 | 1.5480 |
| 2024-02-19 | 1.1660 | 1.5440 |
| 2024-02-08 | 1.1635 | 1.5415 |
| 2024-02-07 | 1.1602 | 1.5382 |
| 2024-02-06 | 1.1575 | 1.5355 |
| 2024-02-05 | 1.1491 | 1.5271 |
| 2024-02-02 | 1.1525 | 1.5305 |
| 2024-02-01 | 1.1544 | 1.5324 |
| 2024-01-31 | 1.1554 | 1.5334 |
| 2024-01-30 | 1.1581 | 1.5361 |
| 2024-01-29 | 1.1618 | 1.5398 |
| 2024-01-26 | 1.1644 | 1.5424 |
| 2024-01-25 | 1.1631 | 1.5411 |
| 2024-01-24 | 1.1557 | 1.5337 |
| 2024-01-23 | 1.1534 | 1.5314 |
| 2024-01-22 | 1.1518 | 1.5298 |
| 2024-01-19 | 1.1606 | 1.5386 |
| 2024-01-18 | 1.1623 | 1.5403 |
| 2024-01-17 | 1.1626 | 1.5406 |
| 2024-01-16 | 1.1674 | 1.5454 |
| 2024-01-15 | 1.1683 | 1.5463 |
| 2024-01-12 | 1.1684 | 1.5464 |
| 2024-01-11 | 1.1677 | 1.5457 |
| 2024-01-10 | 1.1660 | 1.5440 |
| 2024-01-09 | 1.1669 | 1.5449 |
| 2024-01-08 | 1.1654 | 1.5434 |
| 2024-01-05 | 1.1692 | 1.5472 |
| 2024-01-04 | 1.1707 | 1.5487 |
| 2024-01-03 | 1.1712 | 1.5492 |
| 2024-01-02 | 1.1724 | 1.5504 |
| 2023-12-31 | 1.1708 | 1.5488 |
| 2023-12-29 | 1.1707 | 1.5487 |
| 2023-12-28 | 1.1687 | 1.5467 |
| 2023-12-27 | 1.1644 | 1.5424 |
| 2023-12-26 | 1.1616 | 1.5396 |
| 2023-12-25 | 1.1632 | 1.5412 |
| 2023-12-22 | 1.1638 | 1.5418 |
| 2023-12-21 | 1.1638 | 1.5418 |
| 2023-12-20 | 1.1624 | 1.5404 |
| 2023-12-19 | 1.1635 | 1.5415 |
| 2023-12-18 | 1.1641 | 1.5421 |
| 2023-12-15 | 1.1660 | 1.5440 |
| 2023-12-14 | 1.1672 | 1.5452 |
| 2023-12-13 | 1.1675 | 1.5455 |
| 2023-12-12 | 1.1700 | 1.5480 |
| 2023-12-11 | 1.1700 | 1.5480 |
| 2023-12-08 | 1.1686 | 1.5466 |
| 2023-12-07 | 1.1674 | 1.5454 |
| 2023-12-06 | 1.1670 | 1.5450 |
| 2023-12-05 | 1.1667 | 1.5447 |
| 2023-12-04 | 1.1700 | 1.5480 |
| 2023-12-01 | 1.1698 | 1.5478 |
| 2023-11-30 | 1.1688 | 1.5468 |
| 2023-11-29 | 1.1690 | 1.5470 |
| 2023-11-28 | 1.1707 | 1.5487 |
| 2023-11-27 | 1.1702 | 1.5482 |
| 2023-11-24 | 1.1702 | 1.5482 |
| 2023-11-23 | 1.1723 | 1.5503 |
| 2023-11-22 | 1.1724 | 1.5504 |
| 2023-11-21 | 1.1758 | 1.5538 |
| 2023-11-20 | 1.1764 | 1.5544 |
| 2023-11-17 | 1.1760 | 1.5540 |
| 2023-11-16 | 1.1765 | 1.5545 |
| 2023-11-15 | 1.1788 | 1.5568 |
| 2023-11-14 | 1.1760 | 1.5540 |
| 2023-11-13 | 1.1750 | 1.5530 |
| 2023-11-10 | 1.1743 | 1.5523 |
