交银增利增强债券C(004428)
2026-04-30
1.3300
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3300 | 1.6850 |
| 2026-04-29 | 1.3294 | 1.6844 |
| 2026-04-28 | 1.3262 | 1.6812 |
| 2026-04-27 | 1.3270 | 1.6820 |
| 2026-04-24 | 1.3263 | 1.6813 |
| 2026-04-23 | 1.3270 | 1.6820 |
| 2026-04-22 | 1.3290 | 1.6840 |
| 2026-04-21 | 1.3262 | 1.6812 |
| 2026-04-20 | 1.3265 | 1.6815 |
| 2026-04-17 | 1.3262 | 1.6812 |
| 2026-04-16 | 1.3254 | 1.6804 |
| 2026-04-15 | 1.3212 | 1.6762 |
| 2026-04-14 | 1.3218 | 1.6768 |
| 2026-04-13 | 1.3195 | 1.6745 |
| 2026-04-10 | 1.3201 | 1.6751 |
| 2026-04-09 | 1.3191 | 1.6741 |
| 2026-04-08 | 1.3180 | 1.6730 |
| 2026-04-07 | 1.3105 | 1.6655 |
| 2026-04-03 | 1.3094 | 1.6644 |
| 2026-04-02 | 1.3096 | 1.6646 |
| 2026-04-01 | 1.3119 | 1.6669 |
| 2026-03-31 | 1.3075 | 1.6625 |
| 2026-03-30 | 1.3107 | 1.6657 |
| 2026-03-27 | 1.3107 | 1.6657 |
| 2026-03-26 | 1.3092 | 1.6642 |
| 2026-03-25 | 1.3119 | 1.6669 |
| 2026-03-24 | 1.3086 | 1.6636 |
| 2026-03-23 | 1.3032 | 1.6582 |
| 2026-03-20 | 1.3078 | 1.6628 |
| 2026-03-19 | 1.3092 | 1.6642 |
| 2026-03-18 | 1.3134 | 1.6684 |
| 2026-03-17 | 1.3111 | 1.6661 |
| 2026-03-16 | 1.3149 | 1.6699 |
| 2026-03-13 | 1.3163 | 1.6713 |
| 2026-03-12 | 1.3184 | 1.6734 |
| 2026-03-11 | 1.3201 | 1.6751 |
| 2026-03-10 | 1.3202 | 1.6752 |
| 2026-03-09 | 1.3172 | 1.6722 |
| 2026-03-06 | 1.3193 | 1.6743 |
| 2026-03-05 | 1.3185 | 1.6735 |
| 2026-03-04 | 1.3179 | 1.6729 |
| 2026-03-03 | 1.3191 | 1.6741 |
| 2026-03-02 | 1.3250 | 1.6800 |
| 2026-02-27 | 1.3244 | 1.6794 |
| 2026-02-26 | 1.3236 | 1.6786 |
| 2026-02-25 | 1.3253 | 1.6803 |
| 2026-02-24 | 1.3238 | 1.6788 |
| 2026-02-13 | 1.3207 | 1.6757 |
| 2026-02-12 | 1.3226 | 1.6776 |
| 2026-02-11 | 1.3207 | 1.6757 |
| 2026-02-10 | 1.3200 | 1.6750 |
| 2026-02-09 | 1.3200 | 1.6750 |
| 2026-02-06 | 1.3166 | 1.6716 |
| 2026-02-05 | 1.3147 | 1.6697 |
| 2026-02-04 | 1.3166 | 1.6716 |
| 2026-02-03 | 1.3167 | 1.6717 |
| 2026-02-02 | 1.3092 | 1.6642 |
| 2026-01-30 | 1.3169 | 1.6719 |
| 2026-01-29 | 1.3214 | 1.6764 |
| 2026-01-28 | 1.3241 | 1.6791 |
| 2026-01-27 | 1.3218 | 1.6768 |
| 2026-01-26 | 1.3206 | 1.6756 |
| 2026-01-23 | 1.3226 | 1.6776 |
| 2026-01-22 | 1.3186 | 1.6736 |
| 2026-01-21 | 1.3155 | 1.6705 |
| 2026-01-20 | 1.3119 | 1.6669 |
| 2026-01-19 | 1.3129 | 1.6679 |
| 2026-01-16 | 1.3103 | 1.6653 |
| 2026-01-15 | 1.3085 | 1.6635 |
| 2026-01-14 | 1.3067 | 1.6617 |
| 2026-01-13 | 1.3060 | 1.6610 |
| 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 |
