交银增利增强债券A(004427)
2026-09-21
1.3572
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3572 | 1.7352 |
| 2026-09-18 | 1.3567 | 1.7347 |
| 2026-09-17 | 1.3545 | 1.7325 |
| 2026-09-16 | 1.3544 | 1.7324 |
| 2026-09-15 | 1.3524 | 1.7304 |
| 2026-09-14 | 1.3529 | 1.7309 |
| 2026-09-11 | 1.3520 | 1.7300 |
| 2026-09-10 | 1.3535 | 1.7315 |
| 2026-09-09 | 1.3541 | 1.7321 |
| 2026-09-08 | 1.3543 | 1.7323 |
| 2026-09-07 | 1.3547 | 1.7327 |
| 2026-09-04 | 1.3526 | 1.7306 |
| 2026-09-03 | 1.3539 | 1.7319 |
| 2026-09-02 | 1.3540 | 1.7320 |
| 2026-09-01 | 1.3569 | 1.7349 |
| 2026-08-31 | 1.3580 | 1.7360 |
| 2026-08-28 | 1.3566 | 1.7346 |
| 2026-08-27 | 1.3579 | 1.7359 |
| 2026-08-26 | 1.3554 | 1.7334 |
| 2026-08-25 | 1.3546 | 1.7326 |
| 2026-08-24 | 1.3533 | 1.7313 |
| 2026-08-21 | 1.3549 | 1.7329 |
| 2026-08-20 | 1.3546 | 1.7326 |
| 2026-08-19 | 1.3542 | 1.7322 |
| 2026-08-18 | 1.3589 | 1.7369 |
| 2026-08-17 | 1.3589 | 1.7369 |
| 2026-08-14 | 1.3541 | 1.7321 |
| 2026-08-13 | 1.3537 | 1.7317 |
| 2026-08-12 | 1.3554 | 1.7334 |
| 2026-08-11 | 1.3551 | 1.7331 |
| 2026-08-10 | 1.3567 | 1.7347 |
| 2026-08-07 | 1.3566 | 1.7346 |
| 2026-08-06 | 1.3548 | 1.7328 |
| 2026-08-05 | 1.3544 | 1.7324 |
| 2026-08-04 | 1.3503 | 1.7283 |
| 2026-08-03 | 1.3465 | 1.7245 |
| 2026-07-31 | 1.3491 | 1.7271 |
| 2026-07-30 | 1.3467 | 1.7247 |
| 2026-07-29 | 1.3495 | 1.7275 |
| 2026-07-28 | 1.3472 | 1.7252 |
| 2026-07-27 | 1.3526 | 1.7306 |
| 2026-07-24 | 1.3490 | 1.7270 |
| 2026-07-23 | 1.3503 | 1.7283 |
| 2026-07-22 | 1.3503 | 1.7283 |
| 2026-07-21 | 1.3522 | 1.7302 |
| 2026-07-20 | 1.3451 | 1.7231 |
| 2026-07-17 | 1.3474 | 1.7254 |
| 2026-07-16 | 1.3519 | 1.7299 |
| 2026-07-15 | 1.3550 | 1.7330 |
| 2026-07-14 | 1.3578 | 1.7358 |
| 2026-07-13 | 1.3543 | 1.7323 |
| 2026-07-10 | 1.3605 | 1.7385 |
| 2026-07-09 | 1.3650 | 1.7430 |
| 2026-07-08 | 1.3603 | 1.7383 |
| 2026-07-07 | 1.3625 | 1.7405 |
| 2026-07-06 | 1.3650 | 1.7430 |
| 2026-07-03 | 1.3642 | 1.7422 |
| 2026-07-02 | 1.3632 | 1.7412 |
| 2026-07-01 | 1.3678 | 1.7458 |
| 2026-06-30 | 1.3677 | 1.7457 |
| 2026-06-29 | 1.3625 | 1.7405 |
| 2026-06-26 | 1.3620 | 1.7400 |
| 2026-06-25 | 1.3656 | 1.7436 |
| 2026-06-24 | 1.3651 | 1.7431 |
| 2026-06-23 | 1.3605 | 1.7385 |
| 2026-06-22 | 1.3648 | 1.7428 |
| 2026-06-18 | 1.3644 | 1.7424 |
| 2026-06-17 | 1.3633 | 1.7413 |
| 2026-06-16 | 1.3603 | 1.7383 |
| 2026-06-15 | 1.3583 | 1.7363 |
| 2026-06-12 | 1.3516 | 1.7296 |
| 2026-06-11 | 1.3507 | 1.7287 |
| 2026-06-10 | 1.3500 | 1.7280 |
| 2026-06-09 | 1.3532 | 1.7312 |
| 2026-06-08 | 1.3483 | 1.7263 |
| 2026-06-05 | 1.3528 | 1.7308 |
| 2026-06-04 | 1.3553 | 1.7333 |
| 2026-06-03 | 1.3557 | 1.7337 |
| 2026-06-02 | 1.3563 | 1.7343 |
| 2026-06-01 | 1.3540 | 1.7320 |
| 2026-05-29 | 1.3546 | 1.7326 |
| 2026-05-28 | 1.3600 | 1.7380 |
| 2026-05-27 | 1.3569 | 1.7349 |
| 2026-05-26 | 1.3593 | 1.7373 |
| 2026-05-25 | 1.3602 | 1.7382 |
| 2026-05-22 | 1.3580 | 1.7360 |
| 2026-05-21 | 1.3553 | 1.7333 |
| 2026-05-20 | 1.3595 | 1.7375 |
| 2026-05-19 | 1.3579 | 1.7359 |
| 2026-05-18 | 1.3545 | 1.7325 |
| 2026-05-15 | 1.3543 | 1.7323 |
| 2026-05-14 | 1.3562 | 1.7342 |
| 2026-05-13 | 1.3607 | 1.7387 |
| 2026-05-12 | 1.3583 | 1.7363 |
| 2026-05-11 | 1.3599 | 1.7379 |
| 2026-05-08 | 1.3577 | 1.7357 |
| 2026-05-07 | 1.3594 | 1.7374 |
| 2026-05-06 | 1.3576 | 1.7356 |
| 2026-04-30 | 1.3542 | 1.7322 |
| 2026-04-29 | 1.3535 | 1.7315 |
| 2026-04-28 | 1.3503 | 1.7283 |
| 2026-04-27 | 1.3511 | 1.7291 |
| 2026-04-24 | 1.3503 | 1.7283 |
| 2026-04-23 | 1.3511 | 1.7291 |
| 2026-04-22 | 1.3530 | 1.7310 |
| 2026-04-21 | 1.3502 | 1.7282 |
| 2026-04-20 | 1.3505 | 1.7285 |
| 2026-04-17 | 1.3501 | 1.7281 |
| 2026-04-16 | 1.3493 | 1.7273 |
| 2026-04-15 | 1.3450 | 1.7230 |
| 2026-04-14 | 1.3456 | 1.7236 |
| 2026-04-13 | 1.3432 | 1.7212 |
| 2026-04-10 | 1.3438 | 1.7218 |
| 2026-04-09 | 1.3428 | 1.7208 |
| 2026-04-08 | 1.3416 | 1.7196 |
| 2026-04-07 | 1.3340 | 1.7120 |
| 2026-04-03 | 1.3328 | 1.7108 |
| 2026-04-02 | 1.3330 | 1.7110 |
| 2026-04-01 | 1.3354 | 1.7134 |
| 2026-03-31 | 1.3309 | 1.7089 |
