交银增利增强债券C(004428)
2026-09-30
1.3232
-0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3232 | 1.6782 |
| 2026-09-29 | 1.3240 | 1.6790 |
| 2026-09-28 | 1.3242 | 1.6792 |
| 2026-09-24 | 1.3266 | 1.6816 |
| 2026-09-23 | 1.3299 | 1.6849 |
| 2026-09-22 | 1.3303 | 1.6853 |
| 2026-09-21 | 1.3309 | 1.6859 |
| 2026-09-18 | 1.3304 | 1.6854 |
| 2026-09-17 | 1.3282 | 1.6832 |
| 2026-09-16 | 1.3282 | 1.6832 |
| 2026-09-15 | 1.3262 | 1.6812 |
| 2026-09-14 | 1.3267 | 1.6817 |
| 2026-09-11 | 1.3259 | 1.6809 |
| 2026-09-10 | 1.3274 | 1.6824 |
| 2026-09-09 | 1.3280 | 1.6830 |
| 2026-09-08 | 1.3282 | 1.6832 |
| 2026-09-07 | 1.3286 | 1.6836 |
| 2026-09-04 | 1.3266 | 1.6816 |
| 2026-09-03 | 1.3279 | 1.6829 |
| 2026-09-02 | 1.3280 | 1.6830 |
| 2026-09-01 | 1.3309 | 1.6859 |
| 2026-08-31 | 1.3319 | 1.6869 |
| 2026-08-28 | 1.3306 | 1.6856 |
| 2026-08-27 | 1.3319 | 1.6869 |
| 2026-08-26 | 1.3295 | 1.6845 |
| 2026-08-25 | 1.3287 | 1.6837 |
| 2026-08-24 | 1.3274 | 1.6824 |
| 2026-08-21 | 1.3290 | 1.6840 |
| 2026-08-20 | 1.3287 | 1.6837 |
| 2026-08-19 | 1.3284 | 1.6834 |
| 2026-08-18 | 1.3330 | 1.6880 |
| 2026-08-17 | 1.3330 | 1.6880 |
| 2026-08-14 | 1.3284 | 1.6834 |
| 2026-08-13 | 1.3280 | 1.6830 |
| 2026-08-12 | 1.3297 | 1.6847 |
| 2026-08-11 | 1.3294 | 1.6844 |
| 2026-08-10 | 1.3310 | 1.6860 |
| 2026-08-07 | 1.3309 | 1.6859 |
| 2026-08-06 | 1.3292 | 1.6842 |
| 2026-08-05 | 1.3288 | 1.6838 |
| 2026-08-04 | 1.3247 | 1.6797 |
| 2026-08-03 | 1.3211 | 1.6761 |
| 2026-07-31 | 1.3237 | 1.6787 |
| 2026-07-30 | 1.3214 | 1.6764 |
| 2026-07-29 | 1.3241 | 1.6791 |
| 2026-07-28 | 1.3219 | 1.6769 |
| 2026-07-27 | 1.3272 | 1.6822 |
| 2026-07-24 | 1.3237 | 1.6787 |
| 2026-07-23 | 1.3250 | 1.6800 |
| 2026-07-22 | 1.3249 | 1.6799 |
| 2026-07-21 | 1.3268 | 1.6818 |
| 2026-07-20 | 1.3199 | 1.6749 |
| 2026-07-17 | 1.3222 | 1.6772 |
| 2026-07-16 | 1.3267 | 1.6817 |
| 2026-07-15 | 1.3297 | 1.6847 |
| 2026-07-14 | 1.3325 | 1.6875 |
| 2026-07-13 | 1.3290 | 1.6840 |
| 2026-07-10 | 1.3352 | 1.6902 |
| 2026-07-09 | 1.3396 | 1.6946 |
| 2026-07-08 | 1.3350 | 1.6900 |
| 2026-07-07 | 1.3372 | 1.6922 |
| 2026-07-06 | 1.3396 | 1.6946 |
| 2026-07-03 | 1.3389 | 1.6939 |
| 2026-07-02 | 1.3379 | 1.6929 |
| 2026-07-01 | 1.3425 | 1.6975 |
| 2026-06-30 | 1.3423 | 1.6973 |
| 2026-06-29 | 1.3373 | 1.6923 |
| 2026-06-26 | 1.3368 | 1.6918 |
| 2026-06-25 | 1.3404 | 1.6954 |
| 2026-06-24 | 1.3399 | 1.6949 |
| 2026-06-23 | 1.3354 | 1.6904 |
| 2026-06-22 | 1.3397 | 1.6947 |
| 2026-06-18 | 1.3393 | 1.6943 |
| 2026-06-17 | 1.3382 | 1.6932 |
| 2026-06-16 | 1.3353 | 1.6903 |
| 2026-06-15 | 1.3334 | 1.6884 |
| 2026-06-12 | 1.3268 | 1.6818 |
| 2026-06-11 | 1.3259 | 1.6809 |
| 2026-06-10 | 1.3253 | 1.6803 |
| 2026-06-09 | 1.3284 | 1.6834 |
| 2026-06-08 | 1.3236 | 1.6786 |
| 2026-06-05 | 1.3281 | 1.6831 |
| 2026-06-04 | 1.3305 | 1.6855 |
| 2026-06-03 | 1.3309 | 1.6859 |
| 2026-06-02 | 1.3316 | 1.6866 |
| 2026-06-01 | 1.3294 | 1.6844 |
| 2026-05-29 | 1.3300 | 1.6850 |
| 2026-05-28 | 1.3353 | 1.6903 |
| 2026-05-27 | 1.3322 | 1.6872 |
| 2026-05-26 | 1.3346 | 1.6896 |
| 2026-05-25 | 1.3355 | 1.6905 |
| 2026-05-22 | 1.3334 | 1.6884 |
| 2026-05-21 | 1.3308 | 1.6858 |
| 2026-05-20 | 1.3350 | 1.6900 |
| 2026-05-19 | 1.3334 | 1.6884 |
| 2026-05-18 | 1.3300 | 1.6850 |
| 2026-05-15 | 1.3299 | 1.6849 |
| 2026-05-14 | 1.3318 | 1.6868 |
| 2026-05-13 | 1.3362 | 1.6912 |
| 2026-05-12 | 1.3339 | 1.6889 |
| 2026-05-11 | 1.3354 | 1.6904 |
| 2026-05-08 | 1.3334 | 1.6884 |
| 2026-05-07 | 1.3350 | 1.6900 |
| 2026-05-06 | 1.3333 | 1.6883 |
| 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 |
