交银增利增强债券C(004428)
2024-04-15
1.1828
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1828 | 1.5378 |
| 2024-04-12 | 1.1818 | 1.5368 |
| 2024-04-11 | 1.1797 | 1.5347 |
| 2024-04-10 | 1.1770 | 1.5320 |
| 2024-04-09 | 1.1770 | 1.5320 |
| 2024-04-08 | 1.1752 | 1.5302 |
| 2024-04-03 | 1.1754 | 1.5304 |
| 2024-04-02 | 1.1736 | 1.5286 |
| 2024-04-01 | 1.1728 | 1.5278 |
| 2024-03-29 | 1.1697 | 1.5247 |
| 2024-03-28 | 1.1660 | 1.5210 |
| 2024-03-27 | 1.1650 | 1.5200 |
| 2024-03-26 | 1.1682 | 1.5232 |
| 2024-03-25 | 1.1684 | 1.5234 |
| 2024-03-22 | 1.1690 | 1.5240 |
| 2024-03-21 | 1.1709 | 1.5259 |
| 2024-03-20 | 1.1706 | 1.5256 |
| 2024-03-19 | 1.1690 | 1.5240 |
| 2024-03-18 | 1.1697 | 1.5247 |
| 2024-03-15 | 1.1673 | 1.5223 |
| 2024-03-14 | 1.1642 | 1.5192 |
| 2024-03-13 | 1.1645 | 1.5195 |
| 2024-03-12 | 1.1652 | 1.5202 |
| 2024-03-11 | 1.1675 | 1.5225 |
| 2024-03-08 | 1.1657 | 1.5207 |
| 2024-03-07 | 1.1641 | 1.5191 |
| 2024-03-06 | 1.1641 | 1.5191 |
| 2024-03-05 | 1.1626 | 1.5176 |
| 2024-03-04 | 1.1634 | 1.5184 |
| 2024-03-01 | 1.1632 | 1.5182 |
| 2024-02-29 | 1.1628 | 1.5178 |
| 2024-02-28 | 1.1587 | 1.5137 |
| 2024-02-27 | 1.1640 | 1.5190 |
| 2024-02-26 | 1.1616 | 1.5166 |
| 2024-02-23 | 1.1635 | 1.5185 |
| 2024-02-22 | 1.1630 | 1.5180 |
| 2024-02-21 | 1.1612 | 1.5162 |
| 2024-02-20 | 1.1595 | 1.5145 |
| 2024-02-19 | 1.1556 | 1.5106 |
| 2024-02-08 | 1.1532 | 1.5082 |
| 2024-02-07 | 1.1500 | 1.5050 |
| 2024-02-06 | 1.1473 | 1.5023 |
| 2024-02-05 | 1.1390 | 1.4940 |
| 2024-02-02 | 1.1424 | 1.4974 |
| 2024-02-01 | 1.1443 | 1.4993 |
| 2024-01-31 | 1.1453 | 1.5003 |
| 2024-01-30 | 1.1480 | 1.5030 |
| 2024-01-29 | 1.1517 | 1.5067 |
| 2024-01-26 | 1.1543 | 1.5093 |
| 2024-01-25 | 1.1530 | 1.5080 |
| 2024-01-24 | 1.1458 | 1.5008 |
| 2024-01-23 | 1.1434 | 1.4984 |
| 2024-01-22 | 1.1419 | 1.4969 |
| 2024-01-19 | 1.1506 | 1.5056 |
| 2024-01-18 | 1.1523 | 1.5073 |
| 2024-01-17 | 1.1527 | 1.5077 |
| 2024-01-16 | 1.1574 | 1.5124 |
| 2024-01-15 | 1.1583 | 1.5133 |
| 2024-01-12 | 1.1584 | 1.5134 |
| 2024-01-11 | 1.1578 | 1.5128 |
| 2024-01-10 | 1.1561 | 1.5111 |
| 2024-01-09 | 1.1570 | 1.5120 |
| 2024-01-08 | 1.1555 | 1.5105 |
| 2024-01-05 | 1.1593 | 1.5143 |
| 2024-01-04 | 1.1609 | 1.5159 |
| 2024-01-03 | 1.1614 | 1.5164 |
| 2024-01-02 | 1.1626 | 1.5176 |
| 2023-12-31 | 1.1610 | 1.5160 |
| 2023-12-29 | 1.1609 | 1.5159 |
| 2023-12-28 | 1.1590 | 1.5140 |
| 2023-12-27 | 1.1547 | 1.5097 |
| 2023-12-26 | 1.1519 | 1.5069 |
| 2023-12-25 | 1.1536 | 1.5086 |
| 2023-12-22 | 1.1541 | 1.5091 |
| 2023-12-21 | 1.1542 | 1.5092 |
| 2023-12-20 | 1.1528 | 1.5078 |
| 2023-12-19 | 1.1539 | 1.5089 |
| 2023-12-18 | 1.1545 | 1.5095 |
| 2023-12-15 | 1.1564 | 1.5114 |
| 2023-12-14 | 1.1576 | 1.5126 |
| 2023-12-13 | 1.1579 | 1.5129 |
| 2023-12-12 | 1.1605 | 1.5155 |
| 2023-12-11 | 1.1605 | 1.5155 |
| 2023-12-08 | 1.1591 | 1.5141 |
| 2023-12-07 | 1.1580 | 1.5130 |
| 2023-12-06 | 1.1576 | 1.5126 |
| 2023-12-05 | 1.1573 | 1.5123 |
| 2023-12-04 | 1.1606 | 1.5156 |
| 2023-12-01 | 1.1604 | 1.5154 |
| 2023-11-30 | 1.1594 | 1.5144 |
| 2023-11-29 | 1.1596 | 1.5146 |
| 2023-11-28 | 1.1613 | 1.5163 |
| 2023-11-27 | 1.1609 | 1.5159 |
| 2023-11-24 | 1.1609 | 1.5159 |
| 2023-11-23 | 1.1629 | 1.5179 |
| 2023-11-22 | 1.1631 | 1.5181 |
| 2023-11-21 | 1.1665 | 1.5215 |
| 2023-11-20 | 1.1671 | 1.5221 |
| 2023-11-17 | 1.1667 | 1.5217 |
| 2023-11-16 | 1.1672 | 1.5222 |
| 2023-11-15 | 1.1695 | 1.5245 |
| 2023-11-14 | 1.1668 | 1.5218 |
| 2023-11-13 | 1.1658 | 1.5208 |
| 2023-11-10 | 1.1651 | 1.5201 |
| 2023-11-09 | 1.1658 | 1.5208 |
| 2023-11-08 | 1.1657 | 1.5207 |
| 2023-11-07 | 1.1671 | 1.5221 |
| 2023-11-06 | 1.1674 | 1.5224 |
| 2023-11-03 | 1.1648 | 1.5198 |
| 2023-11-02 | 1.1632 | 1.5182 |
| 2023-11-01 | 1.1640 | 1.5190 |
| 2023-10-31 | 1.1655 | 1.5205 |
| 2023-10-30 | 1.1676 | 1.5226 |
| 2023-10-27 | 1.1672 | 1.5222 |
| 2023-10-26 | 1.1631 | 1.5181 |
| 2023-10-25 | 1.1620 | 1.5170 |
| 2023-10-24 | 1.1604 | 1.5154 |
| 2023-10-23 | 1.1557 | 1.5107 |
| 2023-10-20 | 1.1609 | 1.5159 |
