交银增利增强债券A基金净值查询(004427)
今天最新净值
1.3038
0.0028 0.22%
2025-12-15
盘中实时估值(仅供参考)
1.3015
-0.0015 -0.1154%
- 累计净值：1.6818
- 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
近一年,交银增利增强债券A(004427)基金累计收益率6.00%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
004427 |
交银增利增强债券A |
1.2872 |
1.6652 |
1.2872 |
1.6652 |
0.0000 |
0.00% |
| 2025-09-15 |
004427 |
交银增利增强债券A |
1.2872 |
1.6652 |
1.2887 |
1.6667 |
-0.0015 |
-0.12% |
| 2025-09-12 |
004427 |
交银增利增强债券A |
1.2887 |
1.6667 |
1.2879 |
1.6659 |
0.0008 |
0.06% |
| 2025-09-11 |
004427 |
交银增利增强债券A |
1.2879 |
1.6659 |
1.2846 |
1.6626 |
0.0033 |
0.26% |
| 2025-09-10 |
004427 |
交银增利增强债券A |
1.2846 |
1.6626 |
1.2870 |
1.6650 |
-0.0024 |
-0.19% |
| 2025-09-09 |
004427 |
交银增利增强债券A |
1.2870 |
1.6650 |
1.2904 |
1.6684 |
-0.0034 |
-0.26% |
| 2025-09-08 |
004427 |
交银增利增强债券A |
1.2904 |
1.6684 |
1.2880 |
1.6660 |
0.0024 |
0.19% |
| 2025-09-05 |
004427 |
交银增利增强债券A |
1.2880 |
1.6660 |
1.2804 |
1.6584 |
0.0076 |
0.59% |
| 2025-09-04 |
004427 |
交银增利增强债券A |
1.2804 |
1.6584 |
1.2827 |
1.6607 |
-0.0023 |
-0.18% |
| 2025-09-03 |
004427 |
交银增利增强债券A |
1.2827 |
1.6607 |
1.2815 |
1.6595 |
0.0012 |
0.09% |
| 2025-09-02 |
004427 |
交银增利增强债券A |
1.2815 |
1.6595 |
1.2847 |
1.6627 |
-0.0032 |
-0.25% |
| 2025-09-01 |
004427 |
交银增利增强债券A |
1.2847 |
1.6627 |
1.2856 |
1.6636 |
-0.0009 |
-0.07% |
| 2025-08-29 |
004427 |
交银增利增强债券A |
1.2856 |
1.6636 |
1.2856 |
1.6636 |
0.0000 |
0.00% |
| 2025-08-28 |
004427 |
交银增利增强债券A |
1.2856 |
1.6636 |
1.2843 |
1.6623 |
0.0013 |
0.10% |
| 2025-08-27 |
004427 |
交银增利增强债券A |
1.2843 |
1.6623 |
1.2931 |
1.6711 |
-0.0088 |
-0.68% |
| 2025-08-26 |
004427 |
交银增利增强债券A |
1.2931 |
1.6711 |
1.2920 |
1.6700 |
0.0011 |
0.09% |
| 2025-08-25 |
004427 |
交银增利增强债券A |
1.2920 |
1.6700 |
1.2882 |
1.6662 |
0.0038 |
0.29% |
| 2025-08-22 |
004427 |
交银增利增强债券A |
1.2882 |
1.6662 |
1.2835 |
1.6615 |
0.0047 |
0.37% |
| 2025-08-21 |
004427 |
交银增利增强债券A |
1.2835 |
1.6615 |
1.2819 |
1.6599 |
0.0016 |
0.12% |
| 2025-08-20 |
004427 |
交银增利增强债券A |
1.2819 |
1.6599 |
1.2798 |
1.6578 |
0.0021 |
0.16% |
| 2025-08-19 |
004427 |
交银增利增强债券A |
1.2798 |
1.6578 |
1.2793 |
1.6573 |
0.0005 |
0.04% |
| 2025-08-18 |
004427 |
交银增利增强债券A |
1.2793 |
1.6573 |
1.2784 |
1.6564 |
0.0009 |
0.07% |
| 2025-08-15 |
004427 |
交银增利增强债券A |
1.2784 |
1.6564 |
1.2744 |
1.6524 |
0.0040 |
0.31% |
| 2025-08-14 |
004427 |
交银增利增强债券A |
1.2744 |
1.6524 |
1.2769 |
1.6549 |
-0.0025 |
-0.20% |
| 2025-08-13 |
004427 |
交银增利增强债券A |
1.2769 |
1.6549 |
1.2748 |
1.6528 |
0.0021 |
0.16% |
| 2025-08-12 |
004427 |
交银增利增强债券A |
1.2748 |
1.6528 |
1.2758 |
1.6538 |
-0.0010 |
-0.08% |
| 2025-08-11 |
004427 |
交银增利增强债券A |
1.2758 |
1.6538 |
1.2746 |
1.6526 |
0.0012 |
0.09% |
| 2025-08-08 |
004427 |
交银增利增强债券A |
1.2746 |
1.6526 |
1.2735 |
1.6515 |
0.0011 |
0.09% |
| 2025-08-07 |
004427 |
交银增利增强债券A |
1.2735 |
1.6515 |
1.2741 |
1.6521 |
-0.0006 |
-0.05% |
| 2025-08-06 |
004427 |
交银增利增强债券A |
1.2741 |
1.6521 |
1.2723 |
1.6503 |
0.0018 |
0.14% |
| 2025-08-05 |
004427 |
交银增利增强债券A |
1.2723 |
1.6503 |
1.2698 |
1.6478 |
0.0025 |
0.20% |
| 2025-08-04 |
004427 |
交银增利增强债券A |
1.2698 |
1.6478 |
1.2662 |
1.6442 |
0.0036 |
0.28% |
| 2025-08-01 |
004427 |
交银增利增强债券A |
1.2662 |
1.6442 |
1.2651 |
1.6431 |
0.0011 |
0.09% |
| 2025-07-31 |
004427 |
交银增利增强债券A |
1.2651 |
1.6431 |
1.2670 |
1.6450 |
-0.0019 |
-0.15% |
| 2025-07-30 |
004427 |
交银增利增强债券A |
1.2670 |
1.6450 |
1.2670 |
1.6450 |
0.0000 |
0.00% |
| 2025-07-29 |
004427 |
交银增利增强债券A |
1.2670 |
1.6450 |
1.2666 |
1.6446 |
0.0004 |
0.03% |
| 2025-07-28 |
004427 |
交银增利增强债券A |
1.2666 |
1.6446 |
1.2680 |
1.6460 |
-0.0014 |
-0.11% |
| 2025-07-25 |
004427 |
交银增利增强债券A |
1.2680 |
1.6460 |
1.2684 |
1.6464 |
-0.0004 |
-0.03% |
| 2025-07-24 |
004427 |
交银增利增强债券A |
1.2684 |
1.6464 |
1.2667 |
1.6447 |
0.0017 |
0.13% |
| 2025-07-23 |
004427 |
交银增利增强债券A |
1.2667 |
1.6447 |
1.2687 |
1.6467 |
-0.0020 |
-0.16% |
| 2025-07-22 |
004427 |
交银增利增强债券A |
1.2687 |
1.6467 |
1.2660 |
1.6440 |
0.0027 |
0.21% |
| 2025-07-21 |
004427 |
交银增利增强债券A |
1.2660 |
1.6440 |
1.2625 |
1.6405 |
0.0035 |
0.28% |
| 2025-07-18 |
004427 |
交银增利增强债券A |
1.2625 |
1.6405 |
1.2617 |
1.6397 |
0.0008 |
0.06% |
| 2025-07-17 |
004427 |
交银增利增强债券A |
1.2617 |
1.6397 |
1.2586 |
1.6366 |
0.0031 |
0.25% |
| 2025-07-16 |
004427 |
交银增利增强债券A |
1.2586 |
1.6366 |
1.2570 |
1.6350 |
0.0016 |
0.13% |
| 2025-07-15 |
004427 |
交银增利增强债券A |
1.2570 |
1.6350 |
1.2584 |
1.6364 |
-0.0014 |
-0.11% |
| 2025-07-14 |
004427 |
交银增利增强债券A |
1.2584 |
1.6364 |
1.2595 |
1.6375 |
-0.0011 |
-0.09% |
| 2025-07-11 |
004427 |
交银增利增强债券A |
1.2595 |
1.6375 |
1.2592 |
1.6372 |
0.0003 |
0.02% |
| 2025-07-10 |
004427 |
交银增利增强债券A |
1.2592 |
1.6372 |
1.2575 |
1.6355 |
0.0017 |
0.14% |
| 2025-07-09 |
004427 |
交银增利增强债券A |
1.2575 |
1.6355 |
1.2591 |
1.6371 |
-0.0016 |
-0.13% |
| 2025-07-08 |
004427 |
交银增利增强债券A |
1.2591 |
1.6371 |
1.2559 |
1.6339 |
0.0032 |
0.25% |
| 2025-07-07 |
004427 |
交银增利增强债券A |
1.2559 |
1.6339 |
1.2562 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-07-04 |
004427 |
交银增利增强债券A |
1.2562 |
1.6342 |
1.2563 |
1.6343 |
-0.0001 |
-0.01% |
| 2025-07-03 |
004427 |
交银增利增强债券A |
1.2563 |
1.6343 |
1.2539 |
1.6319 |
0.0024 |
0.19% |
| 2025-07-02 |
004427 |
交银增利增强债券A |
1.2539 |
1.6319 |
1.2545 |
1.6325 |
-0.0006 |
-0.05% |
| 2025-07-01 |
004427 |
交银增利增强债券A |
1.2545 |
1.6325 |
1.2524 |
1.6304 |
0.0021 |
0.17% |
| 2025-06-30 |
004427 |
交银增利增强债券A |
1.2524 |
1.6304 |
1.2504 |
1.6284 |
0.0020 |
0.16% |
| 2025-06-27 |
004427 |
交银增利增强债券A |
1.2504 |
1.6284 |
1.2491 |
1.6271 |
0.0013 |
0.10% |
| 2025-06-26 |
004427 |
交银增利增强债券A |
1.2491 |
1.6271 |
1.2487 |
1.6267 |
0.0004 |
0.03% |
| 2025-06-25 |
004427 |
交银增利增强债券A |
1.2487 |
1.6267 |
1.2446 |
1.6226 |
0.0041 |
0.33% |
| 2025-06-24 |
004427 |
交银增利增强债券A |
1.2446 |
1.6226 |
1.2410 |
1.6190 |
0.0036 |
0.29% |
| 2025-06-23 |
004427 |
交银增利增强债券A |
1.2410 |
1.6190 |
1.2398 |
1.6178 |
0.0012 |
0.10% |
| 2025-06-20 |
004427 |
交银增利增强债券A |
1.2398 |
1.6178 |
1.2404 |
1.6184 |
-0.0006 |
-0.05% |
| 2025-06-19 |
004427 |
交银增利增强债券A |
1.2404 |
1.6184 |
1.2425 |
1.6205 |
-0.0021 |
-0.17% |
| 2025-06-18 |
004427 |
交银增利增强债券A |
1.2425 |
1.6205 |
1.2421 |
1.6201 |
0.0004 |
0.03% |
| 2025-06-17 |
004427 |
交银增利增强债券A |
1.2421 |
1.6201 |
1.2414 |
1.6194 |
0.0007 |
0.06% |
| 2025-06-16 |
004427 |
交银增利增强债券A |
1.2414 |
1.6194 |
1.2402 |
1.6182 |
0.0012 |
0.10% |
| 2025-06-13 |
004427 |
交银增利增强债券A |
1.2402 |
1.6182 |
1.2419 |
1.6199 |
-0.0017 |
-0.14% |
| 2025-06-12 |
004427 |
交银增利增强债券A |
1.2419 |
1.6199 |
1.2419 |
1.6199 |
0.0000 |
0.00% |
| 2025-06-11 |
004427 |
交银增利增强债券A |
1.2419 |
1.6199 |
1.2399 |
1.6179 |
0.0020 |
0.16% |
| 2025-06-10 |
004427 |
交银增利增强债券A |
1.2399 |
1.6179 |
1.2408 |
1.6188 |
-0.0009 |
-0.07% |
| 2025-06-09 |
004427 |
交银增利增强债券A |
1.2408 |
1.6188 |
1.2388 |
1.6168 |
0.0020 |
0.16% |
| 2025-06-06 |
004427 |
交银增利增强债券A |
1.2388 |
1.6168 |
1.2377 |
1.6157 |
0.0011 |
0.09% |
| 2025-06-05 |
004427 |
交银增利增强债券A |
1.2377 |
1.6157 |
1.2366 |
1.6146 |
0.0011 |
0.09% |
| 2025-06-04 |
004427 |
交银增利增强债券A |
1.2366 |
1.6146 |
1.2348 |
1.6128 |
0.0018 |
0.15% |
| 2025-06-03 |
004427 |
交银增利增强债券A |
1.2348 |
1.6128 |
1.2339 |
1.6119 |
0.0009 |
0.07% |
| 2025-05-30 |
004427 |
交银增利增强债券A |
1.2339 |
1.6119 |
1.2342 |
1.6122 |
-0.0003 |
-0.02% |
| 2025-05-29 |
004427 |
交银增利增强债券A |
1.2342 |
1.6122 |
1.2327 |
1.6107 |
0.0015 |
0.12% |
| 2025-05-28 |
004427 |
交银增利增强债券A |
1.2327 |
1.6107 |
1.2326 |
1.6106 |
0.0001 |
0.01% |
| 2025-05-27 |
004427 |
交银增利增强债券A |
1.2326 |
1.6106 |
1.2340 |
1.6120 |
-0.0014 |
-0.11% |
| 2025-05-26 |
004427 |
交银增利增强债券A |
1.2340 |
1.6120 |
1.2343 |
1.6123 |
-0.0003 |
-0.02% |
| 2025-05-23 |
004427 |
交银增利增强债券A |
1.2343 |
1.6123 |
1.2357 |
1.6137 |
-0.0014 |
-0.11% |
| 2025-05-22 |
004427 |
交银增利增强债券A |
1.2357 |
1.6137 |
1.2378 |
1.6158 |
-0.0021 |
-0.17% |
| 2025-05-21 |
004427 |
交银增利增强债券A |
1.2378 |
1.6158 |
1.2368 |
1.6148 |
0.0010 |
0.08% |
| 2025-05-20 |
004427 |
交银增利增强债券A |
1.2368 |
1.6148 |
1.2352 |
1.6132 |
0.0016 |
0.13% |
| 2025-05-19 |
004427 |
交银增利增强债券A |
1.2352 |
1.6132 |
1.2346 |
1.6126 |
0.0006 |
0.05% |
| 2025-05-16 |
004427 |
交银增利增强债券A |
1.2346 |
1.6126 |
1.2342 |
1.6122 |
0.0004 |
0.03% |
| 2025-05-15 |
004427 |
交银增利增强债券A |
1.2342 |
1.6122 |
1.2360 |
1.6140 |
-0.0018 |
-0.15% |
| 2025-05-14 |
004427 |
交银增利增强债券A |
1.2360 |
1.6140 |
1.2362 |
1.6142 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004427 |
交银增利增强债券A |
1.2362 |
1.6142 |
1.2349 |
1.6129 |
0.0013 |
0.11% |
| 2025-05-12 |
004427 |
交银增利增强债券A |
1.2349 |
1.6129 |
1.2323 |
1.6103 |
0.0026 |
0.21% |
| 2025-05-09 |
004427 |
交银增利增强债券A |
1.2323 |
1.6103 |
1.2333 |
1.6113 |
-0.0010 |
-0.08% |
| 2025-05-08 |
004427 |
交银增利增强债券A |
1.2333 |
1.6113 |
1.2311 |
1.6091 |
0.0022 |
0.18% |
| 2025-05-07 |
004427 |
交银增利增强债券A |
1.2311 |
1.6091 |
1.2307 |
1.6087 |
0.0004 |
0.03% |
| 2025-05-06 |
004427 |
交银增利增强债券A |
1.2307 |
1.6087 |
1.2267 |
1.6047 |
0.0040 |
0.33% |
| 2025-04-30 |
004427 |
交银增利增强债券A |
1.2267 |
1.6047 |
1.2262 |
1.6042 |
0.0005 |
0.04% |
| 2025-04-29 |
004427 |
交银增利增强债券A |
1.2262 |
1.6042 |
1.2255 |
1.6035 |
0.0007 |
0.06% |
| 2025-04-28 |
004427 |
交银增利增强债券A |
1.2255 |
1.6035 |
1.2273 |
1.6053 |
-0.0018 |
-0.15% |
| 2025-04-25 |
004427 |
交银增利增强债券A |
1.2273 |
1.6053 |
1.2268 |
1.6048 |
0.0005 |
0.04% |
| 2025-04-24 |
004427 |
交银增利增强债券A |
1.2268 |
1.6048 |
1.2277 |
1.6057 |
-0.0009 |
-0.07% |
| 2025-04-23 |
004427 |
交银增利增强债券A |
1.2277 |
1.6057 |
1.2261 |
1.6041 |
0.0016 |
0.13% |
| 2025-04-22 |
004427 |
交银增利增强债券A |
1.2261 |
1.6041 |
1.2252 |
1.6032 |
0.0009 |
0.07% |
| 2025-04-21 |
004427 |
交银增利增强债券A |
1.2252 |
1.6032 |
1.2229 |
1.6009 |
0.0023 |
0.19% |
| 2025-04-18 |
004427 |
交银增利增强债券A |
1.2229 |
1.6009 |
1.2227 |
1.6007 |
0.0002 |
0.02% |
| 2025-04-17 |
004427 |
交银增利增强债券A |
1.2227 |
1.6007 |
1.2226 |
1.6006 |
0.0001 |
0.01% |
| 2025-04-16 |
004427 |
交银增利增强债券A |
1.2226 |
1.6006 |
1.2245 |
1.6025 |
-0.0019 |
-0.16% |
| 2025-04-15 |
004427 |
交银增利增强债券A |
1.2245 |
1.6025 |
1.2256 |
1.6036 |
-0.0011 |
-0.09% |
| 2025-04-14 |
004427 |
交银增利增强债券A |
1.2256 |
1.6036 |
1.2245 |
1.6025 |
0.0011 |
0.09% |
| 2025-04-11 |
004427 |
交银增利增强债券A |
1.2245 |
1.6025 |
1.2258 |
1.6038 |
-0.0013 |
-0.11% |
| 2025-04-10 |
004427 |
交银增利增强债券A |
1.2258 |
1.6038 |
1.2211 |
1.5991 |
0.0047 |
0.38% |
| 2025-04-09 |
004427 |
交银增利增强债券A |
1.2211 |
1.5991 |
1.2175 |
1.5955 |
0.0036 |
0.30% |
| 2025-04-08 |
004427 |
交银增利增强债券A |
1.2175 |
1.5955 |
1.2160 |
1.5940 |
0.0015 |
0.12% |
| 2025-04-07 |
004427 |
交银增利增强债券A |
1.2160 |
1.5940 |
1.2341 |
1.6121 |
-0.0181 |
-1.47% |
| 2025-04-03 |
004427 |
交银增利增强债券A |
1.2341 |
1.6121 |
1.2353 |
1.6133 |
-0.0012 |
-0.10% |
| 2025-04-02 |
004427 |
交银增利增强债券A |
1.2353 |
1.6133 |
1.2337 |
1.6117 |
0.0016 |
0.13% |
| 2025-04-01 |
004427 |
交银增利增强债券A |
1.2337 |
1.6117 |
1.2324 |
1.6104 |
0.0013 |
0.11% |
| 2025-03-31 |
004427 |
交银增利增强债券A |
1.2324 |
1.6104 |
1.2347 |
1.6127 |
-0.0023 |
-0.19% |
| 2025-03-28 |
004427 |
交银增利增强债券A |
1.2347 |
1.6127 |
1.2353 |
1.6133 |
-0.0006 |
-0.05% |
| 2025-03-27 |
004427 |
交银增利增强债券A |
1.2353 |
1.6133 |
1.2352 |
1.6132 |
0.0001 |
0.01% |
| 2025-03-26 |
004427 |
交银增利增强债券A |
1.2352 |
1.6132 |
1.2336 |
1.6116 |
0.0016 |
0.13% |
| 2025-03-25 |
004427 |
交银增利增强债券A |
1.2336 |
1.6116 |
1.2318 |
1.6098 |
0.0018 |
0.15% |
| 2025-03-24 |
004427 |
交银增利增强债券A |
1.2318 |
1.6098 |
1.2324 |
1.6104 |
-0.0006 |
-0.05% |
| 2025-03-21 |
004427 |
交银增利增强债券A |
1.2324 |
1.6104 |
1.2362 |
1.6142 |
-0.0038 |
-0.31% |
| 2025-03-20 |
004427 |
交银增利增强债券A |
1.2362 |
1.6142 |
1.2359 |
1.6139 |
0.0003 |
0.02% |
| 2025-03-19 |
004427 |
交银增利增强债券A |
1.2359 |
1.6139 |
1.2370 |
1.6150 |
-0.0011 |
-0.09% |
| 2025-03-18 |
004427 |
交银增利增强债券A |
1.2370 |
1.6150 |
1.2356 |
1.6136 |
0.0014 |
0.11% |
| 2025-03-17 |
004427 |
交银增利增强债券A |
1.2356 |
1.6136 |
1.2355 |
1.6135 |
0.0001 |
0.01% |
| 2025-03-14 |
004427 |
交银增利增强债券A |
1.2355 |
1.6135 |
1.2304 |
1.6084 |
0.0051 |
0.41% |
| 2025-03-13 |
004427 |
交银增利增强债券A |
1.2304 |
1.6084 |
1.2326 |
1.6106 |
-0.0022 |
-0.18% |
| 2025-03-12 |
004427 |
交银增利增强债券A |
1.2326 |
1.6106 |
1.2314 |
1.6094 |
0.0012 |
0.10% |
| 2025-03-11 |
004427 |
交银增利增强债券A |
1.2314 |
1.6094 |
1.2335 |
1.6115 |
-0.0021 |
-0.17% |
| 2025-03-10 |
004427 |
交银增利增强债券A |
1.2335 |
1.6115 |
1.2333 |
1.6113 |
0.0002 |
0.02% |
| 2025-03-07 |
004427 |
交银增利增强债券A |
1.2333 |
1.6113 |
1.2342 |
1.6122 |
-0.0009 |
-0.07% |
| 2025-03-06 |
004427 |
交银增利增强债券A |
1.2342 |
1.6122 |
1.2303 |
1.6083 |
0.0039 |
0.32% |
| 2025-03-05 |
004427 |
交银增利增强债券A |
1.2303 |
1.6083 |
1.2282 |
1.6062 |
0.0021 |
0.17% |
| 2025-03-04 |
004427 |
交银增利增强债券A |
1.2282 |
1.6062 |
1.2263 |
1.6043 |
0.0019 |
0.15% |
| 2025-03-03 |
004427 |
交银增利增强债券A |
1.2263 |
1.6043 |
1.2271 |
1.6051 |
-0.0008 |
-0.07% |
| 2025-02-28 |
004427 |
交银增利增强债券A |
1.2271 |
1.6051 |
1.2345 |
1.6125 |
-0.0074 |
-0.60% |
| 2025-02-27 |
004427 |
交银增利增强债券A |
1.2345 |
1.6125 |
1.2362 |
1.6142 |
-0.0017 |
-0.14% |
| 2025-02-26 |
004427 |
交银增利增强债券A |
1.2362 |
1.6142 |
1.2311 |
1.6091 |
0.0051 |
0.41% |
| 2025-02-25 |
004427 |
交银增利增强债券A |
1.2311 |
1.6091 |
1.2319 |
1.6099 |
-0.0008 |
-0.06% |
| 2025-02-24 |
004427 |
交银增利增强债券A |
1.2319 |
1.6099 |
1.2333 |
1.6113 |
-0.0014 |
-0.11% |
| 2025-02-21 |
004427 |
交银增利增强债券A |
1.2333 |
1.6113 |
1.2313 |
1.6093 |
0.0020 |
0.16% |
| 2025-02-20 |
004427 |
交银增利增强债券A |
1.2313 |
1.6093 |
1.2310 |
1.6090 |
0.0003 |
0.02% |
| 2025-02-19 |
004427 |
交银增利增强债券A |
1.2310 |
1.6090 |
1.2270 |
1.6050 |
0.0040 |
0.33% |
| 2025-02-18 |
004427 |
交银增利增强债券A |
1.2270 |
1.6050 |
1.2308 |
1.6088 |
-0.0038 |
-0.31% |
| 2025-02-17 |
004427 |
交银增利增强债券A |
1.2308 |
1.6088 |
1.2313 |
1.6093 |
-0.0005 |
-0.04% |
| 2025-02-14 |
004427 |
交银增利增强债券A |
1.2313 |
1.6093 |
1.2314 |
1.6094 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004427 |
交银增利增强债券A |
1.2314 |
1.6094 |
1.2329 |
1.6109 |
-0.0015 |
-0.12% |
| 2025-02-12 |
004427 |
交银增利增强债券A |
1.2329 |
1.6109 |
1.2307 |
1.6087 |
0.0022 |
0.18% |
| 2025-02-11 |
004427 |
交银增利增强债券A |
1.2307 |
1.6087 |
1.2315 |
1.6095 |
-0.0008 |
-0.06% |
| 2025-02-10 |
004427 |
交银增利增强债券A |
1.2315 |
1.6095 |
1.2310 |
1.6090 |
0.0005 |
0.04% |
| 2025-02-07 |
004427 |
交银增利增强债券A |
1.2310 |
1.6090 |
1.2276 |
1.6056 |
0.0034 |
0.28% |
| 2025-02-06 |
004427 |
交银增利增强债券A |
1.2276 |
1.6056 |
1.2240 |
1.6020 |
0.0036 |
0.29% |
| 2025-02-05 |
004427 |
交银增利增强债券A |
1.2240 |
1.6020 |
1.2251 |
1.6031 |
-0.0011 |
-0.09% |
| 2025-01-27 |
004427 |
交银增利增强债券A |
1.2251 |
1.6031 |
1.2255 |
1.6035 |
-0.0004 |
-0.03% |
| 2025-01-24 |
004427 |
交银增利增强债券A |
1.2255 |
1.6035 |
1.2231 |
1.6011 |
0.0024 |
0.20% |
| 2025-01-23 |
004427 |
交银增利增强债券A |
1.2231 |
1.6011 |
1.2236 |
1.6016 |
-0.0005 |
-0.04% |
| 2025-01-22 |
004427 |
交银增利增强债券A |
1.2236 |
1.6016 |
1.2242 |
1.6022 |
-0.0006 |
-0.05% |
| 2025-01-21 |
004427 |
交银增利增强债券A |
1.2242 |
1.6022 |
1.2221 |
1.6001 |
0.0021 |
0.17% |
| 2025-01-20 |
004427 |
交银增利增强债券A |
1.2221 |
1.6001 |
1.2211 |
1.5991 |
0.0010 |
0.08% |
| 2025-01-17 |
004427 |
交银增利增强债券A |
1.2211 |
1.5991 |
1.2199 |
1.5979 |
0.0012 |
0.10% |
| 2025-01-16 |
004427 |
交银增利增强债券A |
1.2199 |
1.5979 |
1.2199 |
1.5979 |
0.0000 |
0.00% |
| 2025-01-15 |
004427 |
交银增利增强债券A |
1.2199 |
1.5979 |
1.2198 |
1.5978 |
0.0001 |
0.01% |
| 2025-01-14 |
004427 |
交银增利增强债券A |
1.2198 |
1.5978 |
1.2128 |
1.5908 |
0.0070 |
0.58% |
| 2025-01-13 |
004427 |
交银增利增强债券A |
1.2128 |
1.5908 |
1.2136 |
1.5916 |
-0.0008 |
-0.07% |
| 2025-01-10 |
004427 |
交银增利增强债券A |
1.2136 |
1.5916 |
1.2163 |
1.5943 |
-0.0027 |
-0.22% |
| 2025-01-09 |
004427 |
交银增利增强债券A |
1.2163 |
1.5943 |
1.2163 |
1.5943 |
0.0000 |
0.00% |
| 2025-01-08 |
004427 |
交银增利增强债券A |
1.2163 |
1.5943 |
1.2166 |
1.5946 |
-0.0003 |
-0.02% |
| 2025-01-07 |
004427 |
交银增利增强债券A |
1.2166 |
1.5946 |
1.2142 |
1.5922 |
0.0024 |
0.20% |
| 2025-01-06 |
004427 |
交银增利增强债券A |
1.2142 |
1.5922 |
1.2151 |
1.5931 |
-0.0009 |
-0.07% |
| 2025-01-03 |
004427 |
交银增利增强债券A |
1.2151 |
1.5931 |
1.2168 |
1.5948 |
-0.0017 |
-0.14% |
| 2025-01-02 |
004427 |
交银增利增强债券A |
1.2168 |
1.5948 |
1.2202 |
1.5982 |
-0.0034 |
-0.28% |
| 2024-12-31 |
004427 |
交银增利增强债券A |
1.2202 |
1.5982 |
1.2224 |
1.6004 |
-0.0022 |
-0.18% |
| 2024-12-26 |
004427 |
交银增利增强债券A |
1.2201 |
1.5981 |
1.2200 |
1.5980 |
0.0001 |
0.01% |
| 2024-12-25 |
004427 |
交银增利增强债券A |
1.2200 |
1.5980 |
1.2223 |
1.6003 |
-0.0023 |
-0.19% |
| 2024-12-24 |
004427 |
交银增利增强债券A |
1.2223 |
1.6003 |
1.2196 |
1.5976 |
0.0027 |
0.22% |
| 2024-12-23 |
004427 |
交银增利增强债券A |
1.2196 |
1.5976 |
1.2212 |
1.5992 |
-0.0016 |
-0.13% |
| 2024-12-20 |
004427 |
交银增利增强债券A |
1.2212 |
1.5992 |
1.2203 |
1.5983 |
0.0009 |
0.07% |
| 2024-12-19 |
004427 |
交银增利增强债券A |
1.2203 |
1.5983 |
1.2209 |
1.5989 |
-0.0006 |
-0.05% |
| 2024-12-18 |
004427 |
交银增利增强债券A |
1.2209 |
1.5989 |
1.2193 |
1.5973 |
0.0016 |
0.13% |
| 2024-12-17 |
004427 |
交银增利增强债券A |
1.2193 |
1.5973 |
1.2228 |
1.6008 |
-0.0035 |
-0.29% |
| 2024-12-16 |
004427 |
交银增利增强债券A |
1.2228 |
1.6008 |
1.2268 |
1.6048 |
-0.0040 |
-0.33% |
