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交银增利增强债券A(004427)

2022-01-24     1.18710.1772%
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净值发布日期 单位净值 累计净值
2022-01-211.18501.5560
2022-01-201.18581.5568
2022-01-191.18591.5569
2022-01-181.18551.5565
2022-01-171.18401.5550
2022-01-141.18091.5519
2022-01-131.18271.5537
2022-01-121.18521.5562
2022-01-111.18201.5530
2022-01-101.18441.5554
2022-01-071.18341.5544
2022-01-061.18501.5560
2022-01-051.18441.5554
2022-01-041.18831.5593
2021-12-311.18821.5592
2021-12-301.18581.5568
2021-12-291.18321.5542
2021-12-281.18351.5545
2021-12-271.26481.5538
2021-12-241.26501.5540
2021-12-231.26621.5552
2021-12-221.26441.5534
2021-12-211.26251.5515
2021-12-201.26071.5497
2021-12-171.26361.5526
2021-12-161.26421.5532
2021-12-151.26331.5523
2021-12-141.26341.5524
2021-12-131.26431.5533
2021-12-101.26211.5511
2021-12-091.26151.5505
2021-12-081.25921.5482
2021-12-071.25701.5460
2021-12-061.26171.5507
2021-12-031.26461.5536
2021-12-021.26201.5510
2021-12-011.26081.5498
2021-11-301.25901.5480
2021-11-291.25811.5471
2021-11-261.25391.5429
2021-11-251.25381.5428
2021-11-241.25391.5429
2021-11-231.25351.5425
2021-11-221.25381.5428
2021-11-191.24791.5369
2021-11-181.24421.5332
2021-11-171.24381.5328
2021-11-161.24231.5313
2021-11-151.24751.5365
2021-11-121.24901.5380
2021-11-111.24411.5331
2021-11-101.24001.5290
2021-11-091.23991.5289
2021-11-081.23641.5254
2021-11-051.23331.5223
2021-11-041.23961.5286
2021-11-031.23631.5253
2021-11-021.23451.5235
2021-11-011.23651.5255
2021-10-291.23111.5201
2021-10-281.22711.5161
2021-10-271.22991.5189
2021-10-261.23011.5191
2021-10-251.22961.5186
2021-10-221.22091.5099
2021-10-211.22261.5116
2021-10-201.22361.5126
2021-10-191.22181.5108
2021-10-181.21521.5042
2021-10-151.21151.5005
2021-10-141.20871.4977
2021-10-131.20391.4929
2021-10-121.20471.4937
2021-10-111.21471.5037
2021-10-081.21561.5046
2021-09-301.21761.5066
2021-09-291.21061.4996
2021-09-281.21941.5084
2021-09-271.21821.5072
2021-09-241.22751.5165
2021-09-231.23271.5217
2021-09-221.22831.5173
2021-09-171.22221.5112
2021-09-161.21931.5083
2021-09-151.23151.5205
2021-09-141.23381.5228
2021-09-131.23971.5287
2021-09-101.24041.5294
2021-09-091.24331.5323
2021-09-081.24151.5305
2021-09-071.24051.5295
2021-09-061.23421.5232
2021-09-031.23241.5214
2021-09-021.23491.5239
2021-09-011.22331.5123
2021-08-311.22491.5139
2021-08-301.22551.5145
2021-08-271.21751.5065
2021-08-261.21531.5043
2021-08-251.21781.5068
2021-08-241.21671.5057
2021-08-231.21161.5006
2021-08-201.20421.4932
2021-08-191.20581.4948
2021-08-181.20511.4941
2021-08-171.20301.4920
2021-08-161.21341.5024
2021-08-131.21521.5042
2021-08-121.21501.5040
2021-08-111.21301.5020
2021-08-101.20951.4985
2021-08-091.20601.4950
2021-08-061.20711.4961
2021-08-051.20561.4946
2021-08-041.20731.4963
2021-08-031.20041.4894
2021-08-021.20461.4936
2021-07-301.19351.4825
2021-07-291.19411.4831