交银增利增强债券A基金净值查询(004427)
今天最新净值
1.1782
0.0032 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.1940
0.0011 0.0912%
- 累计净值：1.5562
- 成立日期：2017-06-02
- 基金类型：
- 成立份额：
- 最近份额：45.4538亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一季,交银增利增强债券A(004427)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004427 |
交银增利增强债券A |
1.1929 |
1.5709 |
1.1922 |
1.5702 |
0.0007 |
0.06% |
| 2024-04-24 |
004427 |
交银增利增强债券A |
1.1922 |
1.5702 |
1.1905 |
1.5685 |
0.0017 |
0.14% |
| 2024-04-23 |
004427 |
交银增利增强债券A |
1.1905 |
1.5685 |
1.1934 |
1.5714 |
-0.0029 |
-0.24% |
| 2024-04-22 |
004427 |
交银增利增强债券A |
1.1934 |
1.5714 |
1.1958 |
1.5738 |
-0.0024 |
-0.20% |
| 2024-04-19 |
004427 |
交银增利增强债券A |
1.1958 |
1.5738 |
1.1952 |
1.5732 |
0.0006 |
0.05% |
| 2024-04-18 |
004427 |
交银增利增强债券A |
1.1952 |
1.5732 |
1.1951 |
1.5731 |
0.0001 |
0.01% |
| 2024-04-17 |
004427 |
交银增利增强债券A |
1.1951 |
1.5731 |
1.1896 |
1.5676 |
0.0055 |
0.46% |
| 2024-04-16 |
004427 |
交银增利增强债券A |
1.1896 |
1.5676 |
1.1942 |
1.5722 |
-0.0046 |
-0.39% |
| 2024-04-15 |
004427 |
交银增利增强债券A |
1.1942 |
1.5722 |
1.1932 |
1.5712 |
0.0010 |
0.08% |
| 2024-04-12 |
004427 |
交银增利增强债券A |
1.1932 |
1.5712 |
1.1910 |
1.5690 |
0.0022 |
0.18% |
|
|
| 2024-04-11 |
004427 |
交银增利增强债券A |
1.1910 |
1.5690 |
1.1883 |
1.5663 |
0.0027 |
0.23% |
| 2024-04-10 |
004427 |
交银增利增强债券A |
1.1883 |
1.5663 |
1.1883 |
1.5663 |
0.0000 |
0.00% |
| 2024-04-09 |
004427 |
交银增利增强债券A |
1.1883 |
1.5663 |
1.1864 |
1.5644 |
0.0019 |
0.16% |
| 2024-04-08 |
004427 |
交银增利增强债券A |
1.1864 |
1.5644 |
1.1865 |
1.5645 |
-0.0001 |
-0.01% |
| 2024-04-03 |
004427 |
交银增利增强债券A |
1.1865 |
1.5645 |
1.1847 |
1.5627 |
0.0018 |
0.15% |
| 2024-04-02 |
004427 |
交银增利增强债券A |
1.1847 |
1.5627 |
1.1838 |
1.5618 |
0.0009 |
0.08% |
| 2024-04-01 |
004427 |
交银增利增强债券A |
1.1838 |
1.5618 |
1.1807 |
1.5587 |
0.0031 |
0.26% |
| 2024-03-29 |
004427 |
交银增利增强债券A |
1.1807 |
1.5587 |
1.1770 |
1.5550 |
0.0037 |
0.31% |
| 2024-03-28 |
004427 |
交银增利增强债券A |
1.1770 |
1.5550 |
1.1760 |
1.5540 |
0.0010 |
0.09% |
| 2024-03-27 |
004427 |
交银增利增强债券A |
1.1760 |
1.5540 |
1.1792 |
1.5572 |
-0.0032 |
-0.27% |
| 2024-03-26 |
004427 |
交银增利增强债券A |
1.1792 |
1.5572 |
1.1794 |
1.5574 |
-0.0002 |
-0.02% |
| 2024-03-25 |
004427 |
交银增利增强债券A |
1.1794 |
1.5574 |
1.1799 |
1.5579 |
-0.0005 |
-0.04% |
| 2024-03-22 |
004427 |
交银增利增强债券A |
1.1799 |
1.5579 |
1.1819 |
1.5599 |
-0.0020 |
-0.17% |
| 2024-03-21 |
004427 |
交银增利增强债券A |
1.1819 |
1.5599 |
1.1815 |
1.5595 |
0.0004 |
0.03% |
| 2024-03-20 |
004427 |
交银增利增强债券A |
1.1815 |
1.5595 |
1.1799 |
1.5579 |
0.0016 |
0.14% |
|
|
| 2024-03-19 |
004427 |
交银增利增强债券A |
1.1799 |
1.5579 |
1.1806 |
1.5586 |
-0.0007 |
-0.06% |
| 2024-03-18 |
004427 |
交银增利增强债券A |
1.1806 |
1.5586 |
1.1782 |
1.5562 |
0.0024 |
0.20% |
| 2024-03-15 |
004427 |
交银增利增强债券A |
1.1782 |
1.5562 |
1.1750 |
1.5530 |
0.0032 |
0.27% |
| 2024-03-14 |
004427 |
交银增利增强债券A |
1.1750 |
1.5530 |
1.1753 |
1.5533 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004427 |
交银增利增强债券A |
1.1753 |
1.5533 |
1.1760 |
1.5540 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004427 |
交银增利增强债券A |
1.1760 |
1.5540 |
1.1782 |
1.5562 |
-0.0022 |
-0.19% |
| 2024-03-11 |
004427 |
交银增利增强债券A |
1.1782 |
1.5562 |
1.1764 |
1.5544 |
0.0018 |
0.15% |
| 2024-03-08 |
004427 |
交银增利增强债券A |
1.1764 |
1.5544 |
1.1748 |
1.5528 |
0.0016 |
0.14% |
| 2024-03-07 |
004427 |
交银增利增强债券A |
1.1748 |
1.5528 |
1.1748 |
1.5528 |
0.0000 |
0.00% |
| 2024-03-06 |
004427 |
交银增利增强债券A |
1.1748 |
1.5528 |
1.1733 |
1.5513 |
0.0015 |
0.13% |
| 2024-03-05 |
004427 |
交银增利增强债券A |
1.1733 |
1.5513 |
1.1741 |
1.5521 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004427 |
交银增利增强债券A |
1.1741 |
1.5521 |
1.1738 |
1.5518 |
0.0003 |
0.03% |
| 2024-03-01 |
004427 |
交银增利增强债券A |
1.1738 |
1.5518 |
1.1734 |
1.5514 |
0.0004 |
0.03% |
| 2024-02-29 |
004427 |
交银增利增强债券A |
1.1734 |
1.5514 |
1.1692 |
1.5472 |
0.0042 |
0.36% |
| 2024-02-28 |
004427 |
交银增利增强债券A |
1.1692 |
1.5472 |
1.1746 |
1.5526 |
-0.0054 |
-0.46% |
| 2024-02-27 |
004427 |
交银增利增强债券A |
1.1746 |
1.5526 |
1.1721 |
1.5501 |
0.0025 |
0.21% |
| 2024-02-26 |
004427 |
交银增利增强债券A |
1.1721 |
1.5501 |
1.1740 |
1.5520 |
-0.0019 |
-0.16% |
| 2024-02-23 |
004427 |
交银增利增强债券A |
1.1740 |
1.5520 |
1.1735 |
1.5515 |
0.0005 |
0.04% |
| 2024-02-22 |
004427 |
交银增利增强债券A |
1.1735 |
1.5515 |
1.1717 |
1.5497 |
0.0018 |
0.15% |
| 2024-02-21 |
004427 |
交银增利增强债券A |
1.1717 |
1.5497 |
1.1700 |
1.5480 |
0.0017 |
0.15% |
| 2024-02-20 |
004427 |
交银增利增强债券A |
1.1700 |
1.5480 |
1.1660 |
1.5440 |
0.0040 |
0.34% |
| 2024-02-19 |
004427 |
交银增利增强债券A |
1.1660 |
1.5440 |
1.1635 |
1.5415 |
0.0025 |
0.21% |
| 2024-02-08 |
004427 |
交银增利增强债券A |
1.1635 |
1.5415 |
1.1602 |
1.5382 |
0.0033 |
0.28% |
| 2024-02-07 |
004427 |
交银增利增强债券A |
1.1602 |
1.5382 |
1.1575 |
1.5355 |
0.0027 |
0.23% |
| 2024-02-06 |
004427 |
交银增利增强债券A |
1.1575 |
1.5355 |
1.1491 |
1.5271 |
0.0084 |
0.73% |
| 2024-02-05 |
004427 |
交银增利增强债券A |
1.1491 |
1.5271 |
1.1525 |
1.5305 |
-0.0034 |
-0.30% |
| 2024-02-02 |
004427 |
交银增利增强债券A |
1.1525 |
1.5305 |
1.1544 |
1.5324 |
-0.0019 |
-0.16% |
| 2024-02-01 |
004427 |
交银增利增强债券A |
1.1544 |
1.5324 |
1.1554 |
1.5334 |
-0.0010 |
-0.09% |
| 2024-01-31 |
004427 |
交银增利增强债券A |
1.1554 |
1.5334 |
1.1581 |
1.5361 |
-0.0027 |
-0.23% |
| 2024-01-30 |
004427 |
交银增利增强债券A |
1.1581 |
1.5361 |
1.1618 |
1.5398 |
-0.0037 |
-0.32% |
| 2024-01-29 |
004427 |
交银增利增强债券A |
1.1618 |
1.5398 |
1.1644 |
1.5424 |
-0.0026 |
-0.22% |
