交银增利增强债券A(004427)
2026-04-22
1.3530
0.2074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.3341 | 1.7121 |
| 2026-03-27 | 1.3340 | 1.7120 |
| 2026-03-26 | 1.3325 | 1.7105 |
| 2026-03-25 | 1.3352 | 1.7132 |
| 2026-03-24 | 1.3319 | 1.7099 |
| 2026-03-23 | 1.3264 | 1.7044 |
| 2026-03-20 | 1.3310 | 1.7090 |
| 2026-03-19 | 1.3324 | 1.7104 |
| 2026-03-18 | 1.3366 | 1.7146 |
| 2026-03-17 | 1.3343 | 1.7123 |
| 2026-03-16 | 1.3382 | 1.7162 |
| 2026-03-13 | 1.3395 | 1.7175 |
| 2026-03-12 | 1.3417 | 1.7197 |
| 2026-03-11 | 1.3433 | 1.7213 |
| 2026-03-10 | 1.3434 | 1.7214 |
| 2026-03-09 | 1.3404 | 1.7184 |
| 2026-03-06 | 1.3425 | 1.7205 |
| 2026-03-05 | 1.3417 | 1.7197 |
| 2026-03-04 | 1.3411 | 1.7191 |
| 2026-03-03 | 1.3423 | 1.7203 |
| 2026-03-02 | 1.3482 | 1.7262 |
| 2026-02-27 | 1.3476 | 1.7256 |
| 2026-02-26 | 1.3468 | 1.7248 |
| 2026-02-25 | 1.3485 | 1.7265 |
| 2026-02-24 | 1.3469 | 1.7249 |
| 2026-02-13 | 1.3436 | 1.7216 |
| 2026-02-12 | 1.3455 | 1.7235 |
| 2026-02-11 | 1.3436 | 1.7216 |
| 2026-02-10 | 1.3428 | 1.7208 |
| 2026-02-09 | 1.3429 | 1.7209 |
| 2026-02-06 | 1.3393 | 1.7173 |
| 2026-02-05 | 1.3374 | 1.7154 |
| 2026-02-04 | 1.3393 | 1.7173 |
| 2026-02-03 | 1.3394 | 1.7174 |
| 2026-02-02 | 1.3317 | 1.7097 |
| 2026-01-30 | 1.3396 | 1.7176 |
| 2026-01-29 | 1.3441 | 1.7221 |
| 2026-01-28 | 1.3468 | 1.7248 |
| 2026-01-27 | 1.3444 | 1.7224 |
| 2026-01-26 | 1.3433 | 1.7213 |
| 2026-01-23 | 1.3452 | 1.7232 |
| 2026-01-22 | 1.3412 | 1.7192 |
| 2026-01-21 | 1.3379 | 1.7159 |
| 2026-01-20 | 1.3343 | 1.7123 |
| 2026-01-19 | 1.3353 | 1.7133 |
| 2026-01-16 | 1.3326 | 1.7106 |
| 2026-01-15 | 1.3308 | 1.7088 |
| 2026-01-14 | 1.3290 | 1.7070 |
| 2026-01-13 | 1.3282 | 1.7062 |
| 2026-01-12 | 1.3312 | 1.7092 |
| 2026-01-09 | 1.3270 | 1.7050 |
| 2026-01-08 | 1.3243 | 1.7023 |
| 2026-01-07 | 1.3230 | 1.7010 |
| 2026-01-06 | 1.3220 | 1.7000 |
| 2026-01-05 | 1.3175 | 1.6955 |
| 2025-12-31 | 1.3128 | 1.6908 |
| 2025-12-30 | 1.3122 | 1.6902 |
| 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 |
