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

近一年交银增利增强债券A基金净值查询

近一年,交银增利增强债券A(004427)基金累计收益率-0.84%

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%
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%
2023-12-28	004427	交银增利增强债券A	1.1687	1.5467	1.1644	1.5424	0.0043	0.37%
2023-12-27	004427	交银增利增强债券A	1.1644	1.5424	1.1616	1.5396	0.0028	0.24%
2023-12-26	004427	交银增利增强债券A	1.1616	1.5396	1.1632	1.5412	-0.0016	-0.14%
2023-12-25	004427	交银增利增强债券A	1.1632	1.5412	1.1638	1.5418	-0.0006	-0.05%
2023-12-22	004427	交银增利增强债券A	1.1638	1.5418	1.1638	1.5418	0.0000	0.00%
2023-12-21	004427	交银增利增强债券A	1.1638	1.5418	1.1624	1.5404	0.0014	0.12%
2023-12-20	004427	交银增利增强债券A	1.1624	1.5404	1.1635	1.5415	-0.0011	-0.09%
2023-12-19	004427	交银增利增强债券A	1.1635	1.5415	1.1641	1.5421	-0.0006	-0.05%
2023-12-18	004427	交银增利增强债券A	1.1641	1.5421	1.1660	1.5440	-0.0019	-0.16%
2023-12-15	004427	交银增利增强债券A	1.1660	1.5440	1.1672	1.5452	-0.0012	-0.10%
2023-12-14	004427	交银增利增强债券A	1.1672	1.5452	1.1675	1.5455	-0.0003	-0.03%
2023-12-13	004427	交银增利增强债券A	1.1675	1.5455	1.1700	1.5480	-0.0025	-0.21%
2023-12-12	004427	交银增利增强债券A	1.1700	1.5480	1.1700	1.5480	0.0000	0.00%
2023-12-11	004427	交银增利增强债券A	1.1700	1.5480	1.1686	1.5466	0.0014	0.12%
2023-12-08	004427	交银增利增强债券A	1.1686	1.5466	1.1674	1.5454	0.0012	0.10%
2023-12-07	004427	交银增利增强债券A	1.1674	1.5454	1.1670	1.5450	0.0004	0.03%
2023-12-06	004427	交银增利增强债券A	1.1670	1.5450	1.1667	1.5447	0.0003	0.03%
2023-12-05	004427	交银增利增强债券A	1.1667	1.5447	1.1700	1.5480	-0.0033	-0.28%
2023-12-04	004427	交银增利增强债券A	1.1700	1.5480	1.1698	1.5478	0.0002	0.02%
2023-12-01	004427	交银增利增强债券A	1.1698	1.5478	1.1688	1.5468	0.0010	0.09%
2023-11-30	004427	交银增利增强债券A	1.1688	1.5468	1.1690	1.5470	-0.0002	-0.02%
2023-11-29	004427	交银增利增强债券A	1.1690	1.5470	1.1707	1.5487	-0.0017	-0.15%
2023-11-28	004427	交银增利增强债券A	1.1707	1.5487	1.1702	1.5482	0.0005	0.04%
2023-11-27	004427	交银增利增强债券A	1.1702	1.5482	1.1702	1.5482	0.0000	0.00%
2023-11-24	004427	交银增利增强债券A	1.1702	1.5482	1.1723	1.5503	-0.0021	-0.18%
2023-11-23	004427	交银增利增强债券A	1.1723	1.5503	1.1724	1.5504	-0.0001	-0.01%
2023-11-22	004427	交银增利增强债券A	1.1724	1.5504	1.1758	1.5538	-0.0034	-0.29%
2023-11-20	004427	交银增利增强债券A	1.1764	1.5544	1.1760	1.5540	0.0004	0.03%
2023-11-17	004427	交银增利增强债券A	1.1760	1.5540	1.1765	1.5545	-0.0005	-0.04%
2023-11-16	004427	交银增利增强债券A	1.1765	1.5545	1.1788	1.5568	-0.0023	-0.20%
2023-11-15	004427	交银增利增强债券A	1.1788	1.5568	1.1760	1.5540	0.0028	0.24%
2023-11-14	004427	交银增利增强债券A	1.1760	1.5540	1.1750	1.5530	0.0010	0.09%
2023-11-13	004427	交银增利增强债券A	1.1750	1.5530	1.1743	1.5523	0.0007	0.06%
2023-11-10	004427	交银增利增强债券A	1.1743	1.5523	1.1750	1.5530	-0.0007	-0.06%
2023-11-09	004427	交银增利增强债券A	1.1750	1.5530	1.1749	1.5529	0.0001	0.01%
2023-11-08	004427	交银增利增强债券A	1.1749	1.5529	1.1763	1.5543	-0.0014	-0.12%
2023-11-07	004427	交银增利增强债券A	1.1763	1.5543	1.1766	1.5546	-0.0003	-0.03%
2023-11-06	004427	交银增利增强债券A	1.1766	1.5546	1.1739	1.5519	0.0027	0.23%
2023-11-03	004427	交银增利增强债券A	1.1739	1.5519	1.1723	1.5503	0.0016	0.14%
2023-11-02	004427	交银增利增强债券A	1.1723	1.5503	1.1730	1.5510	-0.0007	-0.06%
2023-11-01	004427	交银增利增强债券A	1.1730	1.5510	1.1746	1.5526	-0.0016	-0.14%
2023-10-31	004427	交银增利增强债券A	1.1746	1.5526	1.1767	1.5547	-0.0021	-0.18%
2023-10-30	004427	交银增利增强债券A	1.1767	1.5547	1.1762	1.5542	0.0005	0.04%
2023-10-27	004427	交银增利增强债券A	1.1762	1.5542	1.1721	1.5501	0.0041	0.35%
2023-10-26	004427	交银增利增强债券A	1.1721	1.5501	1.1710	1.5490	0.0011	0.09%
2023-10-25	004427	交银增利增强债券A	1.1710	1.5490	1.1693	1.5473	0.0017	0.15%
2023-10-24	004427	交银增利增强债券A	1.1693	1.5473	1.1646	1.5426	0.0047	0.40%
2023-10-23	004427	交银增利增强债券A	1.1646	1.5426	1.1698	1.5478	-0.0052	-0.44%
2023-10-20	004427	交银增利增强债券A	1.1698	1.5478	1.1711	1.5491	-0.0013	-0.11%
2023-10-19	004427	交银增利增强债券A	1.1711	1.5491	1.1753	1.5533	-0.0042	-0.36%
2023-10-18	004427	交银增利增强债券A	1.1753	1.5533	1.1790	1.5570	-0.0037	-0.31%
2023-10-17	004427	交银增利增强债券A	1.1790	1.5570	1.1789	1.5569	0.0001	0.01%
2023-10-16	004427	交银增利增强债券A	1.1789	1.5569	1.1807	1.5587	-0.0018	-0.15%
2023-10-13	004427	交银增利增强债券A	1.1807	1.5587	1.1817	1.5597	-0.0010	-0.08%
2023-10-12	004427	交银增利增强债券A	1.1817	1.5597	1.1800	1.5580	0.0017	0.14%
2023-10-11	004427	交银增利增强债券A	1.1800	1.5580	1.1817	1.5597	-0.0017	-0.14%
2023-10-10	004427	交银增利增强债券A	1.1817	1.5597	1.1831	1.5611	-0.0014	-0.12%
2023-10-09	004427	交银增利增强债券A	1.1831	1.5611	1.1825	1.5605	0.0006	0.05%
2023-09-28	004427	交银增利增强债券A	1.1825	1.5605	1.1811	1.5591	0.0014	0.12%
2023-09-27	004427	交银增利增强债券A	1.1811	1.5591	1.1803	1.5583	0.0008	0.07%
2023-09-26	004427	交银增利增强债券A	1.1803	1.5583	1.1804	1.5584	-0.0001	-0.01%
2023-09-25	004427	交银增利增强债券A	1.1804	1.5584	1.1810	1.5590	-0.0006	-0.05%
2023-09-22	004427	交银增利增强债券A	1.1810	1.5590	1.1787	1.5567	0.0023	0.20%
2023-09-21	004427	交银增利增强债券A	1.1787	1.5567	1.1802	1.5582	-0.0015	-0.13%
2023-09-20	004427	交银增利增强债券A	1.1802	1.5582	1.1806	1.5586	-0.0004	-0.03%
2023-09-19	004427	交银增利增强债券A	1.1806	1.5586	1.1807	1.5587	-0.0001	-0.01%
2023-09-18	004427	交银增利增强债券A	1.1807	1.5587	1.1807	1.5587	0.0000	0.00%
2023-09-15	004427	交银增利增强债券A	1.1807	1.5587	1.1807	1.5587	0.0000	0.00%
2023-09-14	004427	交银增利增强债券A	1.1807	1.5587	1.1807	1.5587	0.0000	0.00%
2023-09-13	004427	交银增利增强债券A	1.1807	1.5587	1.1822	1.5602	-0.0015	-0.13%
2023-09-12	004427	交银增利增强债券A	1.1822	1.5602	1.1825	1.5605	-0.0003	-0.03%
2023-09-11	004427	交银增利增强债券A	1.1825	1.5605	1.1821	1.5601	0.0004	0.03%
2023-09-08	004427	交银增利增强债券A	1.1821	1.5601	1.1827	1.5607	-0.0006	-0.05%
2023-09-07	004427	交银增利增强债券A	1.1827	1.5607	1.1881	1.5661	-0.0054	-0.45%
2023-09-06	004427	交银增利增强债券A	1.1881	1.5661	1.1892	1.5672	-0.0011	-0.09%
2023-09-05	004427	交银增利增强债券A	1.1892	1.5672	1.1894	1.5674	-0.0002	-0.02%
2023-09-04	004427	交银增利增强债券A	1.1894	1.5674	1.1874	1.5654	0.0020	0.17%
2023-09-01	004427	交银增利增强债券A	1.1874	1.5654	1.1864	1.5644	0.0010	0.08%
2023-08-31	004427	交银增利增强债券A	1.1864	1.5644	1.1868	1.5648	-0.0004	-0.03%
2023-08-30	004427	交银增利增强债券A	1.1868	1.5648	1.1864	1.5644	0.0004	0.03%
2023-08-29	004427	交银增利增强债券A	1.1864	1.5644	1.1824	1.5604	0.0040	0.34%
2023-08-28	004427	交银增利增强债券A	1.1824	1.5604	1.1817	1.5597	0.0007	0.06%
2023-08-25	004427	交银增利增强债券A	1.1817	1.5597	1.1835	1.5615	-0.0018	-0.15%
2023-08-24	004427	交银增利增强债券A	1.1835	1.5615	1.1823	1.5603	0.0012	0.10%
2023-08-23	004427	交银增利增强债券A	1.1823	1.5603	1.1859	1.5639	-0.0036	-0.30%
2023-08-22	004427	交银增利增强债券A	1.1859	1.5639	1.1860	1.5640	-0.0001	-0.01%
2023-08-21	004427	交银增利增强债券A	1.1860	1.5640	1.1879	1.5659	-0.0019	-0.16%
2023-08-18	004427	交银增利增强债券A	1.1879	1.5659	1.1898	1.5678	-0.0019	-0.16%
2023-08-17	004427	交银增利增强债券A	1.1898	1.5678	1.1885	1.5665	0.0013	0.11%
2023-08-16	004427	交银增利增强债券A	1.1885	1.5665	1.1900	1.5680	-0.0015	-0.13%
2023-08-15	004427	交银增利增强债券A	1.1900	1.5680	1.1909	1.5689	-0.0009	-0.08%
2023-08-14	004427	交银增利增强债券A	1.1909	1.5689	1.1909	1.5689	0.0000	0.00%
2023-08-11	004427	交银增利增强债券A	1.1909	1.5689	1.1938	1.5718	-0.0029	-0.24%
2023-08-10	004427	交银增利增强债券A	1.1938	1.5718	1.1926	1.5706	0.0012	0.10%
2023-08-09	004427	交银增利增强债券A	1.1926	1.5706	1.1945	1.5725	-0.0019	-0.16%
2023-08-08	004427	交银增利增强债券A	1.1945	1.5725	1.1946	1.5726	-0.0001	-0.01%
2023-08-07	004427	交银增利增强债券A	1.1946	1.5726	1.1959	1.5739	-0.0013	-0.11%
2023-08-04	004427	交银增利增强债券A	1.1959	1.5739	1.1951	1.5731	0.0008	0.07%
2023-08-03	004427	交银增利增强债券A	1.1951	1.5731	1.1941	1.5721	0.0010	0.08%
2023-08-02	004427	交银增利增强债券A	1.1941	1.5721	1.1943	1.5723	-0.0002	-0.02%
2023-08-01	004427	交银增利增强债券A	1.1943	1.5723	1.1948	1.5728	-0.0005	-0.04%
2023-07-31	004427	交银增利增强债券A	1.1948	1.5728	1.1936	1.5716	0.0012	0.10%
2023-07-28	004427	交银增利增强债券A	1.1936	1.5716	1.1902	1.5682	0.0034	0.29%
2023-07-27	004427	交银增利增强债券A	1.1902	1.5682	1.1910	1.5690	-0.0008	-0.07%
2023-07-26	004427	交银增利增强债券A	1.1910	1.5690	1.1916	1.5696	-0.0006	-0.05%
2023-07-25	004427	交银增利增强债券A	1.1916	1.5696	1.1884	1.5664	0.0032	0.27%
2023-07-24	004427	交银增利增强债券A	1.1884	1.5664	1.1886	1.5666	-0.0002	-0.02%
2023-07-21	004427	交银增利增强债券A	1.1886	1.5666	1.1892	1.5672	-0.0006	-0.05%
2023-07-20	004427	交银增利增强债券A	1.1892	1.5672	1.1908	1.5688	-0.0016	-0.13%
2023-07-19	004427	交银增利增强债券A	1.1908	1.5688	1.1902	1.5682	0.0006	0.05%
2023-07-18	004427	交银增利增强债券A	1.1902	1.5682	1.1901	1.5681	0.0001	0.01%
2023-07-17	004427	交银增利增强债券A	1.1901	1.5681	1.1908	1.5688	-0.0007	-0.06%
2023-07-14	004427	交银增利增强债券A	1.1908	1.5688	1.1908	1.5688	0.0000	0.00%
2023-07-13	004427	交银增利增强债券A	1.1908	1.5688	1.1882	1.5662	0.0026	0.22%
2023-07-12	004427	交银增利增强债券A	1.1882	1.5662	1.1900	1.5680	-0.0018	-0.15%
2023-07-11	004427	交银增利增强债券A	1.1900	1.5680	1.1893	1.5673	0.0007	0.06%
2023-07-10	004427	交银增利增强债券A	1.1893	1.5673	1.1888	1.5668	0.0005	0.04%
2023-07-07	004427	交银增利增强债券A	1.1888	1.5668	1.1889	1.5669	-0.0001	-0.01%
2023-07-06	004427	交银增利增强债券A	1.1889	1.5669	1.1892	1.5672	-0.0003	-0.03%
2023-07-05	004427	交银增利增强债券A	1.1892	1.5672	1.1897	1.5677	-0.0005	-0.04%
2023-07-04	004427	交银增利增强债券A	1.1897	1.5677	1.1891	1.5671	0.0006	0.05%
2023-07-03	004427	交银增利增强债券A	1.1891	1.5671	1.1871	1.5651	0.0020	0.17%
2023-06-30	004427	交银增利增强债券A	1.1871	1.5651	1.1859	1.5639	0.0012	0.10%
2023-06-29	004427	交银增利增强债券A	1.1859	1.5639	1.1860	1.5640	-0.0001	-0.01%
2023-06-28	004427	交银增利增强债券A	1.1860	1.5640	1.1862	1.5642	-0.0002	-0.02%
2023-06-27	004427	交银增利增强债券A	1.1862	1.5642	1.1829	1.5609	0.0033	0.28%
2023-06-26	004427	交银增利增强债券A	1.1829	1.5609	1.1854	1.5634	-0.0025	-0.21%
2023-06-21	004427	交银增利增强债券A	1.1854	1.5634	1.1880	1.5660	-0.0026	-0.22%
2023-06-20	004427	交银增利增强债券A	1.1880	1.5660	1.1880	1.5660	0.0000	0.00%
2023-06-19	004427	交银增利增强债券A	1.1880	1.5660	1.1890	1.5670	-0.0010	-0.08%
2023-06-16	004427	交银增利增强债券A	1.1890	1.5670	1.1883	1.5663	0.0007	0.06%
2023-06-15	004427	交银增利增强债券A	1.1883	1.5663	1.1870	1.5650	0.0013	0.11%
2023-06-14	004427	交银增利增强债券A	1.1870	1.5650	1.1868	1.5648	0.0002	0.02%
2023-06-13	004427	交银增利增强债券A	1.1868	1.5648	1.1865	1.5645	0.0003	0.03%
2023-06-12	004427	交银增利增强债券A	1.1865	1.5645	1.1861	1.5641	0.0004	0.03%
2023-06-09	004427	交银增利增强债券A	1.1861	1.5641	1.1842	1.5622	0.0019	0.16%
2023-06-08	004427	交银增利增强债券A	1.1842	1.5622	1.1834	1.5614	0.0008	0.07%
2023-06-07	004427	交银增利增强债券A	1.1834	1.5614	1.1839	1.5619	-0.0005	-0.04%
2023-06-06	004427	交银增利增强债券A	1.1839	1.5619	1.1873	1.5653	-0.0034	-0.29%
2023-06-05	004427	交银增利增强债券A	1.1873	1.5653	1.1875	1.5655	-0.0002	-0.02%
2023-06-02	004427	交银增利增强债券A	1.1875	1.5655	1.1849	1.5629	0.0026	0.22%
2023-06-01	004427	交银增利增强债券A	1.1849	1.5629	1.1847	1.5627	0.0002	0.02%
2023-05-31	004427	交银增利增强债券A	1.1847	1.5627	1.1856	1.5636	-0.0009	-0.08%
2023-05-30	004427	交银增利增强债券A	1.1856	1.5636	1.1855	1.5635	0.0001	0.01%
2023-05-29	004427	交银增利增强债券A	1.1855	1.5635	1.1849	1.5629	0.0006	0.05%
2023-05-26	004427	交银增利增强债券A	1.1849	1.5629	1.1831	1.5611	0.0018	0.15%
2023-05-25	004427	交银增利增强债券A	1.1831	1.5611	1.1835	1.5615	-0.0004	-0.03%
2023-05-24	004427	交银增利增强债券A	1.1835	1.5615	1.1858	1.5638	-0.0023	-0.19%
2023-05-23	004427	交银增利增强债券A	1.1858	1.5638	1.1880	1.5660	-0.0022	-0.19%
2023-05-22	004427	交银增利增强债券A	1.1880	1.5660	1.1870	1.5650	0.0010	0.08%
2023-05-19	004427	交银增利增强债券A	1.1870	1.5650	1.1870	1.5650	0.0000	0.00%
2023-05-18	004427	交银增利增强债券A	1.1870	1.5650	1.1865	1.5645	0.0005	0.04%
2023-05-17	004427	交银增利增强债券A	1.1865	1.5645	1.1861	1.5641	0.0004	0.03%
2023-05-16	004427	交银增利增强债券A	1.1861	1.5641	1.1867	1.5647	-0.0006	-0.05%
2023-05-15	004427	交银增利增强债券A	1.1867	1.5647	1.1844	1.5624	0.0023	0.19%
2023-05-12	004427	交银增利增强债券A	1.1844	1.5624	1.1873	1.5653	-0.0029	-0.24%
2023-05-11	004427	交银增利增强债券A	1.1873	1.5653	1.1865	1.5645	0.0008	0.07%
2023-05-10	004427	交银增利增强债券A	1.1865	1.5645	1.1873	1.5653	-0.0008	-0.07%
2023-05-09	004427	交银增利增强债券A	1.1873	1.5653	1.1909	1.5689	-0.0036	-0.30%
2023-05-08	004427	交银增利增强债券A	1.1909	1.5689	1.1893	1.5673	0.0016	0.13%
2023-05-05	004427	交银增利增强债券A	1.1893	1.5673	1.1920	1.5700	-0.0027	-0.23%
2023-05-04	004427	交银增利增强债券A	1.1920	1.5700	1.1918	1.5698	0.0002	0.02%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%