交银增利增强债券A基金净值查询(004427)
今天最新净值
1.1954
0.0025 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.1940
0.0011 0.0912%
- 累计净值：1.5734
- 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
近一月,交银增利增强债券A(004427)基金累计收益率1.26%
| 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 |
| 2024-04-26 |
004427 |
交银增利增强债券A |
1.1954 |
1.5734 |
1.1929 |
1.5709 |
0.0025 |
0.21% |
| 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% |
