交银增利增强债券C基金净值查询(004428)
今天最新净值
1.1673
0.0031 0.2700%
2024-04-23
盘中实时估值(仅供参考)
1.1806
0.0015 0.1280%
- 累计净值：1.5223
- 成立日期：2017-06-02
- 基金类型：
- 成立份额：
- 最近份额：45.6084亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：凌超 魏玉敏
近一季,交银增利增强债券C(004428)基金累计收益率0.94%
| 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 |
| 2024-04-23 |
004428 |
交银增利增强债券C |
1.1791 |
1.5341 |
1.1819 |
1.5369 |
-0.0028 |
-0.24% |
| 2024-04-22 |
004428 |
交银增利增强债券C |
1.1819 |
1.5369 |
1.1843 |
1.5393 |
-0.0024 |
-0.20% |
| 2024-04-19 |
004428 |
交银增利增强债券C |
1.1843 |
1.5393 |
1.1838 |
1.5388 |
0.0005 |
0.04% |
| 2024-04-18 |
004428 |
交银增利增强债券C |
1.1838 |
1.5388 |
1.1837 |
1.5387 |
0.0001 |
0.01% |
| 2024-04-17 |
004428 |
交银增利增强债券C |
1.1837 |
1.5387 |
1.1782 |
1.5332 |
0.0055 |
0.47% |
| 2024-04-16 |
004428 |
交银增利增强债券C |
1.1782 |
1.5332 |
1.1828 |
1.5378 |
-0.0046 |
-0.39% |
| 2024-04-15 |
004428 |
交银增利增强债券C |
1.1828 |
1.5378 |
1.1818 |
1.5368 |
0.0010 |
0.08% |
| 2024-04-12 |
004428 |
交银增利增强债券C |
1.1818 |
1.5368 |
1.1797 |
1.5347 |
0.0021 |
0.18% |
| 2024-04-11 |
004428 |
交银增利增强债券C |
1.1797 |
1.5347 |
1.1770 |
1.5320 |
0.0027 |
0.23% |
| 2024-04-10 |
004428 |
交银增利增强债券C |
1.1770 |
1.5320 |
1.1770 |
1.5320 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
004428 |
交银增利增强债券C |
1.1770 |
1.5320 |
1.1752 |
1.5302 |
0.0018 |
0.15% |
| 2024-04-08 |
004428 |
交银增利增强债券C |
1.1752 |
1.5302 |
1.1754 |
1.5304 |
-0.0002 |
-0.02% |
| 2024-04-03 |
004428 |
交银增利增强债券C |
1.1754 |
1.5304 |
1.1736 |
1.5286 |
0.0018 |
0.15% |
| 2024-04-02 |
004428 |
交银增利增强债券C |
1.1736 |
1.5286 |
1.1728 |
1.5278 |
0.0008 |
0.07% |
| 2024-04-01 |
004428 |
交银增利增强债券C |
1.1728 |
1.5278 |
1.1697 |
1.5247 |
0.0031 |
0.27% |
| 2024-03-29 |
004428 |
交银增利增强债券C |
1.1697 |
1.5247 |
1.1660 |
1.5210 |
0.0037 |
0.32% |
| 2024-03-28 |
004428 |
交银增利增强债券C |
1.1660 |
1.5210 |
1.1650 |
1.5200 |
0.0010 |
0.09% |
| 2024-03-27 |
004428 |
交银增利增强债券C |
1.1650 |
1.5200 |
1.1682 |
1.5232 |
-0.0032 |
-0.27% |
| 2024-03-26 |
004428 |
交银增利增强债券C |
1.1682 |
1.5232 |
1.1684 |
1.5234 |
-0.0002 |
-0.02% |
| 2024-03-25 |
004428 |
交银增利增强债券C |
1.1684 |
1.5234 |
1.1690 |
1.5240 |
-0.0006 |
-0.05% |
| 2024-03-22 |
004428 |
交银增利增强债券C |
1.1690 |
1.5240 |
1.1709 |
1.5259 |
-0.0019 |
-0.16% |
| 2024-03-21 |
004428 |
交银增利增强债券C |
1.1709 |
1.5259 |
1.1706 |
1.5256 |
0.0003 |
0.03% |
| 2024-03-20 |
004428 |
交银增利增强债券C |
1.1706 |
1.5256 |
1.1690 |
1.5240 |
0.0016 |
0.14% |
| 2024-03-19 |
004428 |
交银增利增强债券C |
1.1690 |
1.5240 |
1.1697 |
1.5247 |
-0.0007 |
-0.06% |
| 2024-03-18 |
004428 |
交银增利增强债券C |
1.1697 |
1.5247 |
1.1673 |
1.5223 |
0.0024 |
0.21% |
|
|
| 2024-03-15 |
004428 |
交银增利增强债券C |
1.1673 |
1.5223 |
1.1642 |
1.5192 |
0.0031 |
0.27% |
| 2024-03-14 |
004428 |
交银增利增强债券C |
1.1642 |
1.5192 |
1.1645 |
1.5195 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004428 |
交银增利增强债券C |
1.1645 |
1.5195 |
1.1652 |
1.5202 |
-0.0007 |
-0.06% |
| 2024-03-12 |
004428 |
交银增利增强债券C |
1.1652 |
1.5202 |
1.1675 |
1.5225 |
-0.0023 |
-0.20% |
| 2024-03-11 |
004428 |
交银增利增强债券C |
1.1675 |
1.5225 |
1.1657 |
1.5207 |
0.0018 |
0.15% |
| 2024-03-08 |
004428 |
交银增利增强债券C |
1.1657 |
1.5207 |
1.1641 |
1.5191 |
0.0016 |
0.14% |
| 2024-03-07 |
004428 |
交银增利增强债券C |
1.1641 |
1.5191 |
1.1641 |
1.5191 |
0.0000 |
0.00% |
| 2024-03-06 |
004428 |
交银增利增强债券C |
1.1641 |
1.5191 |
1.1626 |
1.5176 |
0.0015 |
0.13% |
| 2024-03-05 |
004428 |
交银增利增强债券C |
1.1626 |
1.5176 |
1.1634 |
1.5184 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004428 |
交银增利增强债券C |
1.1634 |
1.5184 |
1.1632 |
1.5182 |
0.0002 |
0.02% |
| 2024-03-01 |
004428 |
交银增利增强债券C |
1.1632 |
1.5182 |
1.1628 |
1.5178 |
0.0004 |
0.03% |
| 2024-02-29 |
004428 |
交银增利增强债券C |
1.1628 |
1.5178 |
1.1587 |
1.5137 |
0.0041 |
0.35% |
| 2024-02-28 |
004428 |
交银增利增强债券C |
1.1587 |
1.5137 |
1.1640 |
1.5190 |
-0.0053 |
-0.46% |
| 2024-02-27 |
004428 |
交银增利增强债券C |
1.1640 |
1.5190 |
1.1616 |
1.5166 |
0.0024 |
0.21% |
| 2024-02-26 |
004428 |
交银增利增强债券C |
1.1616 |
1.5166 |
1.1635 |
1.5185 |
-0.0019 |
-0.16% |
| 2024-02-23 |
004428 |
交银增利增强债券C |
1.1635 |
1.5185 |
1.1630 |
1.5180 |
0.0005 |
0.04% |
| 2024-02-22 |
004428 |
交银增利增强债券C |
1.1630 |
1.5180 |
1.1612 |
1.5162 |
0.0018 |
0.16% |
| 2024-02-21 |
004428 |
交银增利增强债券C |
1.1612 |
1.5162 |
1.1595 |
1.5145 |
0.0017 |
0.15% |
| 2024-02-20 |
004428 |
交银增利增强债券C |
1.1595 |
1.5145 |
1.1556 |
1.5106 |
0.0039 |
0.34% |
| 2024-02-19 |
004428 |
交银增利增强债券C |
1.1556 |
1.5106 |
1.1532 |
1.5082 |
0.0024 |
0.21% |
| 2024-02-08 |
004428 |
交银增利增强债券C |
1.1532 |
1.5082 |
1.1500 |
1.5050 |
0.0032 |
0.28% |
| 2024-02-07 |
004428 |
交银增利增强债券C |
1.1500 |
1.5050 |
1.1473 |
1.5023 |
0.0027 |
0.24% |
| 2024-02-06 |
004428 |
交银增利增强债券C |
1.1473 |
1.5023 |
1.1390 |
1.4940 |
0.0083 |
0.73% |
| 2024-02-05 |
004428 |
交银增利增强债券C |
1.1390 |
1.4940 |
1.1424 |
1.4974 |
-0.0034 |
-0.30% |
| 2024-02-02 |
004428 |
交银增利增强债券C |
1.1424 |
1.4974 |
1.1443 |
1.4993 |
-0.0019 |
-0.17% |
| 2024-02-01 |
004428 |
交银增利增强债券C |
1.1443 |
1.4993 |
1.1453 |
1.5003 |
-0.0010 |
-0.09% |
| 2024-01-31 |
004428 |
交银增利增强债券C |
1.1453 |
1.5003 |
1.1480 |
1.5030 |
-0.0027 |
-0.24% |
| 2024-01-30 |
004428 |
交银增利增强债券C |
1.1480 |
1.5030 |
1.1517 |
1.5067 |
-0.0037 |
-0.32% |
| 2024-01-29 |
004428 |
交银增利增强债券C |
1.1517 |
1.5067 |
1.1543 |
1.5093 |
-0.0026 |
-0.23% |
| 2024-01-26 |
004428 |
交银增利增强债券C |
1.1543 |
1.5093 |
1.1530 |
1.5080 |
0.0013 |
0.11% |
| 2024-01-25 |
004428 |
交银增利增强债券C |
1.1530 |
1.5080 |
1.1458 |
1.5008 |
0.0072 |
0.63% |
