交银增利增强债券A基金净值查询(004427)
今天最新净值
1.3030
-0.0008 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.3015
-0.0015 -0.1133%
- 累计净值：1.6810
- 成立日期：2017-06-02
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.1093亿
- 最近资产：16.03亿元
- 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1.23%
| 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 |
| 2025-12-16 |
004427 |
交银增利增强债券A |
1.3001 |
1.6781 |
1.3030 |
1.6810 |
-0.0029 |
-0.22% |
| 2025-12-15 |
004427 |
交银增利增强债券A |
1.3030 |
1.6810 |
1.3038 |
1.6818 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004427 |
交银增利增强债券A |
1.3038 |
1.6818 |
1.3010 |
1.6790 |
0.0028 |
0.22% |
| 2025-12-11 |
004427 |
交银增利增强债券A |
1.3010 |
1.6790 |
1.3021 |
1.6801 |
-0.0011 |
-0.08% |
| 2025-12-10 |
004427 |
交银增利增强债券A |
1.3021 |
1.6801 |
1.3008 |
1.6788 |
0.0013 |
0.10% |
| 2025-12-09 |
004427 |
交银增利增强债券A |
1.3008 |
1.6788 |
1.3027 |
1.6807 |
-0.0019 |
-0.15% |
| 2025-12-08 |
004427 |
交银增利增强债券A |
1.3027 |
1.6807 |
1.3016 |
1.6796 |
0.0011 |
0.08% |
| 2025-12-05 |
004427 |
交银增利增强债券A |
1.3016 |
1.6796 |
1.2985 |
1.6765 |
0.0031 |
0.24% |
| 2025-12-04 |
004427 |
交银增利增强债券A |
1.2985 |
1.6765 |
1.2997 |
1.6777 |
-0.0012 |
-0.09% |
| 2025-12-03 |
004427 |
交银增利增强债券A |
1.2997 |
1.6777 |
1.3003 |
1.6783 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
004427 |
交银增利增强债券A |
1.3003 |
1.6783 |
1.3024 |
1.6804 |
-0.0021 |
-0.16% |
| 2025-12-01 |
004427 |
交银增利增强债券A |
1.3024 |
1.6804 |
1.3012 |
1.6792 |
0.0012 |
0.09% |
| 2025-11-28 |
004427 |
交银增利增强债券A |
1.3012 |
1.6792 |
1.2983 |
1.6763 |
0.0029 |
0.22% |
| 2025-11-27 |
004427 |
交银增利增强债券A |
1.2983 |
1.6763 |
1.3000 |
1.6780 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004427 |
交银增利增强债券A |
1.3000 |
1.6780 |
1.3031 |
1.6811 |
-0.0031 |
-0.24% |
| 2025-11-25 |
004427 |
交银增利增强债券A |
1.3031 |
1.6811 |
1.3016 |
1.6796 |
0.0015 |
0.12% |
| 2025-11-24 |
004427 |
交银增利增强债券A |
1.3016 |
1.6796 |
1.3003 |
1.6783 |
0.0013 |
0.10% |
| 2025-11-21 |
004427 |
交银增利增强债券A |
1.3003 |
1.6783 |
1.3065 |
1.6845 |
-0.0062 |
-0.47% |
| 2025-11-20 |
004427 |
交银增利增强债券A |
1.3065 |
1.6845 |
1.3078 |
1.6858 |
-0.0013 |
-0.10% |
| 2025-11-19 |
004427 |
交银增利增强债券A |
1.3078 |
1.6858 |
1.3072 |
1.6852 |
0.0006 |
0.05% |
| 2025-11-18 |
004427 |
交银增利增强债券A |
1.3072 |
1.6852 |
1.3106 |
1.6886 |
-0.0034 |
-0.26% |
| 2025-11-17 |
004427 |
交银增利增强债券A |
1.3106 |
1.6886 |
1.3106 |
1.6886 |
0.0000 |
0.00% |
| 2025-11-14 |
004427 |
交银增利增强债券A |
1.3106 |
1.6886 |
1.3133 |
1.6913 |
-0.0027 |
-0.21% |
| 2025-11-13 |
004427 |
交银增利增强债券A |
1.3133 |
1.6913 |
1.3086 |
1.6866 |
0.0047 |
0.36% |
| 2025-11-12 |
004427 |
交银增利增强债券A |
1.3086 |
1.6866 |
1.3099 |
1.6879 |
-0.0013 |
-0.10% |
|
|
| 2025-11-11 |
004427 |
交银增利增强债券A |
1.3099 |
1.6879 |
1.3107 |
1.6887 |
-0.0008 |
-0.06% |
| 2025-11-10 |
004427 |
交银增利增强债券A |
1.3107 |
1.6887 |
1.3080 |
1.6860 |
0.0027 |
0.21% |
| 2025-11-07 |
004427 |
交银增利增强债券A |
1.3080 |
1.6860 |
1.3077 |
1.6857 |
0.0003 |
0.02% |
| 2025-11-06 |
004427 |
交银增利增强债券A |
1.3077 |
1.6857 |
1.3042 |
1.6822 |
0.0035 |
0.27% |
| 2025-11-05 |
004427 |
交银增利增强债券A |
1.3042 |
1.6822 |
1.3010 |
1.6790 |
0.0032 |
0.25% |
| 2025-11-04 |
004427 |
交银增利增强债券A |
1.3010 |
1.6790 |
1.3041 |
1.6821 |
-0.0031 |
-0.24% |
| 2025-11-03 |
004427 |
交银增利增强债券A |
1.3041 |
1.6821 |
1.3035 |
1.6815 |
0.0006 |
0.05% |
| 2025-10-31 |
004427 |
交银增利增强债券A |
1.3035 |
1.6815 |
1.3027 |
1.6807 |
0.0008 |
0.06% |
| 2025-10-30 |
004427 |
交银增利增强债券A |
1.3027 |
1.6807 |
1.3042 |
1.6822 |
-0.0015 |
-0.12% |
| 2025-10-29 |
004427 |
交银增利增强债券A |
1.3042 |
1.6822 |
1.2990 |
1.6770 |
0.0052 |
0.40% |
| 2025-10-28 |
004427 |
交银增利增强债券A |
1.2990 |
1.6770 |
1.2989 |
1.6769 |
0.0001 |
0.01% |
| 2025-10-27 |
004427 |
交银增利增强债券A |
1.2989 |
1.6769 |
1.2957 |
1.6737 |
0.0032 |
0.25% |
| 2025-10-24 |
004427 |
交银增利增强债券A |
1.2957 |
1.6737 |
1.2929 |
1.6709 |
0.0028 |
0.22% |
| 2025-10-23 |
004427 |
交银增利增强债券A |
1.2929 |
1.6709 |
1.2915 |
1.6695 |
0.0014 |
0.11% |
| 2025-10-22 |
004427 |
交银增利增强债券A |
1.2915 |
1.6695 |
1.2923 |
1.6703 |
-0.0008 |
-0.06% |
| 2025-10-21 |
004427 |
交银增利增强债券A |
1.2923 |
1.6703 |
1.2882 |
1.6662 |
0.0041 |
0.32% |
| 2025-10-20 |
004427 |
交银增利增强债券A |
1.2882 |
1.6662 |
1.2879 |
1.6659 |
0.0003 |
0.02% |
| 2025-10-17 |
004427 |
交银增利增强债券A |
1.2879 |
1.6659 |
1.2917 |
1.6697 |
-0.0038 |
-0.29% |
| 2025-10-16 |
004427 |
交银增利增强债券A |
1.2917 |
1.6697 |
1.2938 |
1.6718 |
-0.0021 |
-0.16% |
| 2025-10-15 |
004427 |
交银增利增强债券A |
1.2938 |
1.6718 |
1.2913 |
1.6693 |
0.0025 |
0.19% |
| 2025-10-14 |
004427 |
交银增利增强债券A |
1.2913 |
1.6693 |
1.2952 |
1.6732 |
-0.0039 |
-0.30% |
| 2025-10-13 |
004427 |
交银增利增强债券A |
1.2952 |
1.6732 |
1.2968 |
1.6748 |
-0.0016 |
-0.12% |
| 2025-10-10 |
004427 |
交银增利增强债券A |
1.2968 |
1.6748 |
1.3001 |
1.6781 |
-0.0033 |
-0.25% |
| 2025-10-09 |
004427 |
交银增利增强债券A |
1.3001 |
1.6781 |
1.2964 |
1.6744 |
0.0037 |
0.29% |
| 2025-09-30 |
004427 |
交银增利增强债券A |
1.2964 |
1.6744 |
1.2931 |
1.6711 |
0.0033 |
0.26% |
| 2025-09-29 |
004427 |
交银增利增强债券A |
1.2931 |
1.6711 |
1.2892 |
1.6672 |
0.0039 |
0.30% |
| 2025-09-26 |
004427 |
交银增利增强债券A |
1.2892 |
1.6672 |
1.2887 |
1.6667 |
0.0005 |
0.04% |
| 2025-09-25 |
004427 |
交银增利增强债券A |
1.2887 |
1.6667 |
1.2880 |
1.6660 |
0.0007 |
0.05% |
| 2025-09-24 |
004427 |
交银增利增强债券A |
1.2880 |
1.6660 |
1.2844 |
1.6624 |
0.0036 |
0.28% |
| 2025-09-23 |
004427 |
交银增利增强债券A |
1.2844 |
1.6624 |
1.2859 |
1.6639 |
-0.0015 |
-0.12% |
| 2025-09-22 |
004427 |
交银增利增强债券A |
1.2859 |
1.6639 |
1.2869 |
1.6649 |
-0.0010 |
-0.08% |
| 2025-09-19 |
004427 |
交银增利增强债券A |
1.2869 |
1.6649 |
1.2881 |
1.6661 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004427 |
交银增利增强债券A |
1.2881 |
1.6661 |
1.2907 |
1.6687 |
-0.0026 |
-0.20% |
| 2025-09-17 |
004427 |
交银增利增强债券A |
1.2907 |
1.6687 |
1.2872 |
1.6652 |
0.0035 |
0.27% |
