交银增利增强债券D(023844)
2025-12-01
1.3022
0.0922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3022 | 1.3022 |
| 2025-11-28 | 1.3010 | 1.3010 |
| 2025-11-27 | 1.2980 | 1.2980 |
| 2025-11-26 | 1.2998 | 1.2998 |
| 2025-11-25 | 1.3029 | 1.3029 |
| 2025-11-24 | 1.3014 | 1.3014 |
| 2025-11-21 | 1.3001 | 1.3001 |
| 2025-11-20 | 1.3062 | 1.3062 |
| 2025-11-19 | 1.3076 | 1.3076 |
| 2025-11-18 | 1.3070 | 1.3070 |
| 2025-11-17 | 1.3104 | 1.3104 |
| 2025-11-14 | 1.3104 | 1.3104 |
| 2025-11-13 | 1.3131 | 1.3131 |
| 2025-11-12 | 1.3083 | 1.3083 |
| 2025-11-11 | 1.3097 | 1.3097 |
| 2025-11-10 | 1.3105 | 1.3105 |
| 2025-11-07 | 1.3077 | 1.3077 |
| 2025-11-06 | 1.3075 | 1.3075 |
| 2025-11-05 | 1.3040 | 1.3040 |
| 2025-11-04 | 1.3007 | 1.3007 |
| 2025-11-03 | 1.3039 | 1.3039 |
| 2025-10-31 | 1.3032 | 1.3032 |
| 2025-10-30 | 1.3024 | 1.3024 |
| 2025-10-29 | 1.3039 | 1.3039 |
| 2025-10-28 | 1.2987 | 1.2987 |
| 2025-10-27 | 1.2986 | 1.2986 |
| 2025-10-24 | 1.2954 | 1.2954 |
| 2025-10-23 | 1.2927 | 1.2927 |
| 2025-10-22 | 1.2913 | 1.2913 |
| 2025-10-21 | 1.2920 | 1.2920 |
| 2025-10-20 | 1.2880 | 1.2880 |
| 2025-10-17 | 1.2876 | 1.2876 |
| 2025-10-16 | 1.2914 | 1.2914 |
| 2025-10-15 | 1.2936 | 1.2936 |
| 2025-10-14 | 1.2910 | 1.2910 |
| 2025-10-13 | 1.2949 | 1.2949 |
| 2025-10-10 | 1.2966 | 1.2966 |
| 2025-10-09 | 1.2998 | 1.2998 |
| 2025-09-30 | 1.2962 | 1.2962 |
| 2025-09-29 | 1.2929 | 1.2929 |
| 2025-09-26 | 1.2889 | 1.2889 |
| 2025-09-25 | 1.2885 | 1.2885 |
| 2025-09-24 | 1.2878 | 1.2878 |
| 2025-09-23 | 1.2842 | 1.2842 |
| 2025-09-22 | 1.2857 | 1.2857 |
| 2025-09-19 | 1.2867 | 1.2867 |
| 2025-09-18 | 1.2879 | 1.2879 |
| 2025-09-17 | 1.2904 | 1.2904 |
| 2025-09-16 | 1.2869 | 1.2869 |
| 2025-09-15 | 1.2870 | 1.2870 |
| 2025-09-12 | 1.2884 | 1.2884 |
| 2025-09-11 | 1.2877 | 1.2877 |
| 2025-09-10 | 1.2843 | 1.2843 |
| 2025-09-09 | 1.2868 | 1.2868 |
| 2025-09-08 | 1.2902 | 1.2902 |
| 2025-09-05 | 1.2877 | 1.2877 |
| 2025-09-04 | 1.2802 | 1.2802 |
| 2025-09-03 | 1.2825 | 1.2825 |
| 2025-09-02 | 1.2812 | 1.2812 |
| 2025-09-01 | 1.2845 | 1.2845 |
| 2025-08-29 | 1.2854 | 1.2854 |
| 2025-08-28 | 1.2853 | 1.2853 |
| 2025-08-27 | 1.2840 | 1.2840 |
| 2025-08-26 | 1.2929 | 1.2929 |
| 2025-08-25 | 1.2918 | 1.2918 |
| 2025-08-22 | 1.2880 | 1.2880 |
| 2025-08-21 | 1.2833 | 1.2833 |
| 2025-08-20 | 1.2816 | 1.2816 |
| 2025-08-19 | 1.2796 | 1.2796 |
| 2025-08-18 | 1.2790 | 1.2790 |
| 2025-08-15 | 1.2781 | 1.2781 |
| 2025-08-14 | 1.2741 | 1.2741 |
| 2025-08-13 | 1.2770 | 1.2770 |
| 2025-08-12 | 1.2748 | 1.2748 |
| 2025-08-11 | 1.2758 | 1.2758 |
| 2025-08-08 | 1.2747 | 1.2747 |
| 2025-08-07 | 1.2736 | 1.2736 |
| 2025-08-06 | 1.2741 | 1.2741 |
| 2025-08-05 | 1.2723 | 1.2723 |
| 2025-08-04 | 1.2698 | 1.2698 |
| 2025-08-01 | 1.2663 | 1.2663 |
| 2025-07-31 | 1.2651 | 1.2651 |
| 2025-07-30 | 1.2671 | 1.2671 |
| 2025-07-29 | 1.2671 | 1.2671 |
| 2025-07-28 | 1.2666 | 1.2666 |
| 2025-07-25 | 1.2680 | 1.2680 |
| 2025-07-24 | 1.2685 | 1.2685 |
| 2025-07-23 | 1.2667 | 1.2667 |
| 2025-07-22 | 1.2687 | 1.2687 |
| 2025-07-21 | 1.2660 | 1.2660 |
| 2025-07-18 | 1.2625 | 1.2625 |
| 2025-07-17 | 1.2617 | 1.2617 |
| 2025-07-16 | 1.2586 | 1.2586 |
| 2025-07-15 | 1.2570 | 1.2570 |
| 2025-07-14 | 1.2584 | 1.2584 |
| 2025-07-11 | 1.2595 | 1.2595 |
| 2025-07-10 | 1.2592 | 1.2592 |
| 2025-07-09 | 1.2575 | 1.2575 |
| 2025-07-08 | 1.2591 | 1.2591 |
| 2025-07-07 | 1.2559 | 1.2559 |
| 2025-07-04 | 1.2562 | 1.2562 |
| 2025-07-03 | 1.2562 | 1.2562 |
| 2025-07-02 | 1.2539 | 1.2539 |
| 2025-07-01 | 1.2545 | 1.2545 |
| 2025-06-30 | 1.2524 | 1.2524 |
| 2025-06-27 | 1.2504 | 1.2504 |
| 2025-06-26 | 1.2491 | 1.2491 |
| 2025-06-25 | 1.2487 | 1.2487 |
| 2025-06-24 | 1.2446 | 1.2446 |
| 2025-06-23 | 1.2410 | 1.2410 |
| 2025-06-20 | 1.2398 | 1.2398 |
| 2025-06-19 | 1.2404 | 1.2404 |
| 2025-06-18 | 1.2425 | 1.2425 |
| 2025-06-17 | 1.2421 | 1.2421 |
| 2025-06-16 | 1.2414 | 1.2414 |
| 2025-06-13 | 1.2402 | 1.2402 |
| 2025-06-12 | 1.2419 | 1.2419 |
| 2025-06-11 | 1.2419 | 1.2419 |
| 2025-06-10 | 1.2399 | 1.2399 |
| 2025-06-09 | 1.2408 | 1.2408 |
