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交银增利增强债券C(004428)

2021-04-20     1.1221-0.1068%
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净值发布日期 单位净值 累计净值
2021-04-201.12211.3961
2021-04-191.12331.3973
2021-04-161.11551.3895
2021-04-151.11341.3874
2021-04-141.11381.3878
2021-04-131.11131.3853
2021-04-121.11351.3875
2021-04-091.12061.3946
2021-04-081.12041.3944
2021-04-071.11991.3939
2021-04-061.12241.3964
2021-04-021.12331.3973
2021-04-011.12101.3950
2021-03-311.11671.3907
2021-03-301.11901.3930
2021-03-291.11701.3910
2021-03-261.11581.3898
2021-03-251.11091.3849
2021-03-241.11001.3840
2021-03-231.11741.3914
2021-03-221.12191.3959
2021-03-191.11991.3939
2021-03-181.12341.3974
2021-03-171.11781.3918
2021-03-161.11211.3861
2021-03-151.11141.3854
2021-03-121.11661.3906
2021-03-111.11531.3893
2021-03-101.10951.3835
2021-03-091.10911.3831
2021-03-081.11411.3881
2021-03-051.12161.3956
2021-03-041.12141.3954
2021-03-031.12781.4018
2021-03-021.12451.3985
2021-03-011.12671.4007
2021-02-261.12101.3950
2021-02-251.12581.3998
2021-02-241.12641.4004
2021-02-231.13301.4070
2021-02-221.13461.4086
2021-02-191.13731.4113
2021-02-181.13661.4106
2021-02-101.13701.4110
2021-02-091.13351.4075
2021-02-081.12421.3982
2021-02-051.11901.3930
2021-02-041.12121.3952
2021-02-031.12481.3988
2021-02-021.12511.3991
2021-02-011.12251.3965
2021-01-291.12131.3953
2021-01-281.12781.4018
2021-01-271.13991.4139
2021-01-261.13811.4121
2021-01-251.14321.4172
2021-01-221.14301.4170
2021-01-211.14211.4161
2021-01-201.13811.4121
2021-01-191.13711.4111
2021-01-181.13931.4133
2021-01-151.13841.4124
2021-01-141.13761.4116
2021-01-131.13791.4119
2021-01-121.13821.4122
2021-01-111.13781.4118
2021-01-081.13781.4118
2021-01-071.13771.4117
2021-01-061.13771.4117
2021-01-051.13761.4116
2021-01-041.13731.4113
2020-12-311.13681.4108
2020-12-301.13601.4100
2020-12-291.13581.4098
2020-12-281.13581.4098
2020-12-251.13551.4095
2020-12-241.40931.4093
2020-12-231.40911.4091
2020-12-221.40891.4089
2020-12-211.40891.4089
2020-12-181.40851.4085
2020-12-171.40841.4084
2020-12-161.40811.4081
2020-12-151.40801.4080
2020-12-141.40801.4080
2020-12-111.40771.4077
2020-12-101.40781.4078
2020-12-091.40771.4077
2020-12-081.40761.4076
2020-12-071.40761.4076
2020-12-041.40741.4074
2020-12-031.40731.4073
2020-12-021.40731.4073
2020-12-011.40801.4080
2020-11-301.40751.4075
2020-11-271.40741.4074
2020-11-261.40711.4071
2020-11-251.40731.4073
2020-11-241.40961.4096
2020-11-231.41131.4113
2020-11-201.40861.4086
2020-11-191.40551.4055
2020-11-181.39681.3968
2020-11-171.39861.3986
2020-11-161.40441.4044
2020-11-131.39921.3992
2020-11-121.40221.4022
2020-11-111.40021.4002
2020-11-101.40431.4043
2020-11-091.40571.4057
2020-11-061.39811.3981
2020-11-051.40541.4054
2020-11-041.39551.3955
2020-11-031.38971.3897
2020-11-021.38521.3852
2020-10-301.37821.3782
2020-10-291.38881.3888
2020-10-281.38231.3823
2020-10-271.37791.3779
2020-10-261.36791.3679