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%
2024-03-28
盘中实时估值(仅供参考)
1.1786
0.0016 0.1359%
- 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 |
2024-03-28 |
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% |
2024-01-26 |
004427 |
交银增利增强债券A |
1.1644 |
1.5424 |
1.1631 |
1.5411 |
0.0013 |
0.11% |
2024-01-25 |
004427 |
交银增利增强债券A |
1.1631 |
1.5411 |
1.1557 |
1.5337 |
0.0074 |
0.64% |
2024-01-24 |
004427 |
交银增利增强债券A |
1.1557 |
1.5337 |
1.1534 |
1.5314 |
0.0023 |
0.20% |
2024-01-23 |
004427 |
交银增利增强债券A |
1.1534 |
1.5314 |
1.1518 |
1.5298 |
0.0016 |
0.14% |
2024-01-22 |
004427 |
交银增利增强债券A |
1.1518 |
1.5298 |
1.1606 |
1.5386 |
-0.0088 |
-0.76% |
2024-01-19 |
004427 |
交银增利增强债券A |
1.1606 |
1.5386 |
1.1623 |
1.5403 |
-0.0017 |
-0.15% |
2024-01-18 |
004427 |
交银增利增强债券A |
1.1623 |
1.5403 |
1.1626 |
1.5406 |
-0.0003 |
-0.03% |
2024-01-17 |
004427 |
交银增利增强债券A |
1.1626 |
1.5406 |
1.1674 |
1.5454 |
-0.0048 |
-0.41% |
2024-01-16 |
004427 |
交银增利增强债券A |
1.1674 |
1.5454 |
1.1683 |
1.5463 |
-0.0009 |
-0.08% |
2024-01-15 |
004427 |
交银增利增强债券A |
1.1683 |
1.5463 |
1.1684 |
1.5464 |
-0.0001 |
-0.01% |
2024-01-12 |
004427 |
交银增利增强债券A |
1.1684 |
1.5464 |
1.1677 |
1.5457 |
0.0007 |
0.06% |
2024-01-11 |
004427 |
交银增利增强债券A |
1.1677 |
1.5457 |
1.1660 |
1.5440 |
0.0017 |
0.15% |
2024-01-10 |
004427 |
交银增利增强债券A |
1.1660 |
1.5440 |
1.1669 |
1.5449 |
-0.0009 |
-0.08% |
2024-01-09 |
004427 |
交银增利增强债券A |
1.1669 |
1.5449 |
1.1654 |
1.5434 |
0.0015 |
0.13% |
2024-01-08 |
004427 |
交银增利增强债券A |
1.1654 |
1.5434 |
1.1692 |
1.5472 |
-0.0038 |
-0.33% |
2024-01-05 |
004427 |
交银增利增强债券A |
1.1692 |
1.5472 |
1.1707 |
1.5487 |
-0.0015 |
-0.13% |
2024-01-04 |
004427 |
交银增利增强债券A |
1.1707 |
1.5487 |
1.1712 |
1.5492 |
-0.0005 |
-0.04% |
2024-01-03 |
004427 |
交银增利增强债券A |
1.1712 |
1.5492 |
1.1724 |
1.5504 |
-0.0012 |
-0.10% |
2024-01-02 |
004427 |
交银增利增强债券A |
1.1724 |
1.5504 |
1.1707 |
1.5487 |
0.0017 |
0.15% |
2023-12-29 |
004427 |
交银增利增强债券A |
1.1707 |
1.5487 |
1.1687 |
1.5467 |
0.0020 |
0.17% |