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交银增强收益债券(519729)

2021-12-15     1.46600.4110%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-151.46601.6010
2021-12-141.46001.5950
2021-12-131.45401.5890
2021-12-101.45201.5870
2021-12-091.45201.5870
2021-12-081.45101.5860
2021-12-071.45001.5850
2021-12-061.45001.5850
2021-12-031.44701.5820
2021-12-021.44701.5820
2021-12-011.44701.5820
2021-11-301.44701.5820
2021-11-291.44701.5820
2021-11-261.44701.5820
2021-11-251.44701.5820
2021-11-241.44701.5820
2021-11-231.44701.5820
2021-11-221.44701.5820
2021-11-191.44801.5830
2021-11-181.44801.5830
2021-11-171.44801.5830
2021-11-161.44801.5830
2021-11-151.44801.5830
2021-11-121.44801.5830
2021-11-111.44801.5830
2021-11-101.44801.5830
2021-11-091.44801.5830
2021-11-081.44801.5830
2021-11-051.44801.5830
2021-11-041.44801.5830
2021-11-031.44901.5840
2021-11-021.44901.5840
2021-11-011.45201.5870
2021-10-291.45401.5890
2021-10-281.44701.5820
2021-10-271.44701.5820
2021-10-261.44901.5840
2021-10-251.45001.5850
2021-10-221.44901.5840
2021-10-211.44701.5820
2021-10-201.44701.5820
2021-10-191.44801.5830
2021-10-181.44701.5820
2021-10-151.45601.5910
2021-10-141.45501.5900
2021-10-131.45701.5920
2021-10-121.45301.5880
2021-10-111.45401.5890
2021-10-081.45601.5910
2021-09-301.45501.5900
2021-09-291.45301.5880
2021-09-281.45301.5880
2021-09-271.45401.5890
2021-09-241.44901.5840
2021-09-231.44701.5820
2021-09-221.44801.5830
2021-09-171.45001.5850
2021-09-161.44601.5810
2021-09-151.44701.5820
2021-09-141.44901.5840
2021-09-131.45001.5850
2021-09-101.45101.5860
2021-09-091.44901.5840
2021-09-081.45001.5850
2021-09-071.45101.5860
2021-09-061.45001.5850
2021-09-031.44501.5800
2021-09-021.44401.5790
2021-09-011.44601.5810
2021-08-311.44301.5780
2021-08-301.44601.5810
2021-08-271.44701.5820
2021-08-261.44701.5820
2021-08-251.45101.5860
2021-08-241.44901.5840
2021-08-231.44701.5820
2021-08-201.44401.5790
2021-08-191.44901.5840
2021-08-181.45101.5860
2021-08-171.44901.5840
2021-08-161.45301.5880
2021-08-131.45301.5880
2021-08-121.45501.5900
2021-08-111.45701.5920
2021-08-101.46001.5950
2021-08-091.45801.5930
2021-08-061.45801.5930
2021-08-051.46001.5950
2021-08-041.46101.5960
2021-08-031.46001.5950
2021-08-021.45901.5940
2021-07-301.45601.5910
2021-07-291.46001.5950
2021-07-281.45601.5910
2021-07-271.45201.5870
2021-07-261.45901.5940
2021-07-231.46601.6010