交银增利增强债券C(004428)
2026-01-12
1.3090
0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3090 | 1.6640 |
| 2026-01-09 | 1.3049 | 1.6599 |
| 2026-01-08 | 1.3022 | 1.6572 |
| 2026-01-07 | 1.3009 | 1.6559 |
| 2026-01-06 | 1.3000 | 1.6550 |
| 2026-01-05 | 1.2956 | 1.6506 |
| 2025-12-31 | 1.2910 | 1.6460 |
| 2025-12-30 | 1.2905 | 1.6455 |
| 2025-12-29 | 1.2898 | 1.6448 |
| 2025-12-26 | 1.2914 | 1.6464 |
| 2025-12-25 | 1.2915 | 1.6465 |
| 2025-12-24 | 1.2899 | 1.6449 |
| 2025-12-23 | 1.2872 | 1.6422 |
| 2025-12-22 | 1.2869 | 1.6419 |
| 2025-12-19 | 1.2849 | 1.6399 |
| 2025-12-18 | 1.2832 | 1.6382 |
| 2025-12-17 | 1.2834 | 1.6384 |
| 2025-12-16 | 1.2787 | 1.6337 |
| 2025-12-15 | 1.2816 | 1.6366 |
| 2025-12-12 | 1.2824 | 1.6374 |
| 2025-12-11 | 1.2797 | 1.6347 |
| 2025-12-10 | 1.2808 | 1.6358 |
| 2025-12-09 | 1.2796 | 1.6346 |
| 2025-12-08 | 1.2814 | 1.6364 |
| 2025-12-05 | 1.2804 | 1.6354 |
| 2025-12-04 | 1.2773 | 1.6323 |
| 2025-12-03 | 1.2785 | 1.6335 |
| 2025-12-02 | 1.2792 | 1.6342 |
| 2025-12-01 | 1.2813 | 1.6363 |
| 2025-11-28 | 1.2801 | 1.6351 |
| 2025-11-27 | 1.2772 | 1.6322 |
| 2025-11-26 | 1.2789 | 1.6339 |
| 2025-11-25 | 1.2820 | 1.6370 |
| 2025-11-24 | 1.2805 | 1.6355 |
| 2025-11-21 | 1.2793 | 1.6343 |
| 2025-11-20 | 1.2854 | 1.6404 |
| 2025-11-19 | 1.2867 | 1.6417 |
| 2025-11-18 | 1.2861 | 1.6411 |
| 2025-11-17 | 1.2895 | 1.6445 |
| 2025-11-14 | 1.2895 | 1.6445 |
| 2025-11-13 | 1.2922 | 1.6472 |
| 2025-11-12 | 1.2875 | 1.6425 |
| 2025-11-11 | 1.2889 | 1.6439 |
| 2025-11-10 | 1.2897 | 1.6447 |
| 2025-11-07 | 1.2870 | 1.6420 |
| 2025-11-06 | 1.2868 | 1.6418 |
| 2025-11-05 | 1.2834 | 1.6384 |
| 2025-11-04 | 1.2802 | 1.6352 |
| 2025-11-03 | 1.2833 | 1.6383 |
| 2025-10-31 | 1.2827 | 1.6377 |
| 2025-10-30 | 1.2819 | 1.6369 |
| 2025-10-29 | 1.2834 | 1.6384 |
| 2025-10-28 | 1.2783 | 1.6333 |
| 2025-10-27 | 1.2782 | 1.6332 |
| 2025-10-24 | 1.2751 | 1.6301 |
| 2025-10-23 | 1.2724 | 1.6274 |
| 2025-10-22 | 1.2711 | 1.6261 |
| 2025-10-21 | 1.2718 | 1.6268 |
| 2025-10-20 | 1.2679 | 1.6229 |
| 2025-10-17 | 1.2676 | 1.6226 |
| 2025-10-16 | 1.2713 | 1.6263 |
| 2025-10-15 | 1.2734 | 1.6284 |
| 2025-10-14 | 1.2709 | 1.6259 |
| 2025-10-13 | 1.2748 | 1.6298 |
| 2025-10-10 | 1.2764 | 1.6314 |
| 2025-10-09 | 1.2797 | 1.6347 |
| 2025-09-30 | 1.2762 | 1.6312 |
| 2025-09-29 | 1.2730 | 1.6280 |
| 2025-09-26 | 1.2691 | 1.6241 |
| 2025-09-25 | 1.2687 | 1.6237 |
| 2025-09-24 | 1.2680 | 1.6230 |
| 2025-09-23 | 1.2644 | 1.6194 |
| 2025-09-22 | 1.2660 | 1.6210 |
| 2025-09-19 | 1.2670 | 1.6220 |
| 2025-09-18 | 1.2682 | 1.6232 |
| 2025-09-17 | 1.2707 | 1.6257 |
| 2025-09-16 | 1.2673 | 1.6223 |
| 2025-09-15 | 1.2674 | 1.6224 |
| 2025-09-12 | 1.2688 | 1.6238 |
| 2025-09-11 | 1.2681 | 1.6231 |
| 2025-09-10 | 1.2648 | 1.6198 |
| 2025-09-09 | 1.2673 | 1.6223 |
| 2025-09-08 | 1.2706 | 1.6256 |
| 2025-09-05 | 1.2682 | 1.6232 |
| 2025-09-04 | 1.2608 | 1.6158 |
| 2025-09-03 | 1.2631 | 1.6181 |
| 2025-09-02 | 1.2619 | 1.6169 |
| 2025-09-01 | 1.2651 | 1.6201 |
| 2025-08-29 | 1.2660 | 1.6210 |
| 2025-08-28 | 1.2660 | 1.6210 |
| 2025-08-27 | 1.2647 | 1.6197 |
| 2025-08-26 | 1.2735 | 1.6285 |
| 2025-08-25 | 1.2724 | 1.6274 |
| 2025-08-22 | 1.2687 | 1.6237 |
| 2025-08-21 | 1.2641 | 1.6191 |
| 2025-08-20 | 1.2625 | 1.6175 |
| 2025-08-19 | 1.2604 | 1.6154 |
| 2025-08-18 | 1.2599 | 1.6149 |
| 2025-08-15 | 1.2590 | 1.6140 |
| 2025-08-14 | 1.2551 | 1.6101 |
| 2025-08-13 | 1.2577 | 1.6127 |
| 2025-08-12 | 1.2556 | 1.6106 |
| 2025-08-11 | 1.2566 | 1.6116 |
| 2025-08-08 | 1.2555 | 1.6105 |
| 2025-08-07 | 1.2544 | 1.6094 |
| 2025-08-06 | 1.2550 | 1.6100 |
| 2025-08-05 | 1.2532 | 1.6082 |
| 2025-08-04 | 1.2508 | 1.6058 |
| 2025-08-01 | 1.2473 | 1.6023 |
| 2025-07-31 | 1.2462 | 1.6012 |
| 2025-07-30 | 1.2481 | 1.6031 |
| 2025-07-29 | 1.2481 | 1.6031 |
| 2025-07-28 | 1.2477 | 1.6027 |
| 2025-07-25 | 1.2492 | 1.6042 |
| 2025-07-24 | 1.2496 | 1.6046 |
| 2025-07-23 | 1.2479 | 1.6029 |
| 2025-07-22 | 1.2499 | 1.6049 |
| 2025-07-21 | 1.2473 | 1.6023 |
| 2025-07-18 | 1.2439 | 1.5989 |
