交银增利增强债券C基金净值查询(004428)
今天最新净值
1.2834
0.0047 0.37%
2025-12-18
盘中实时估值(仅供参考)
1.2838
0.0004 0.0283%
- 累计净值：1.6384
- 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：10.2270亿
- 最近资产：1.40亿元
- 基金公司：交银施罗德基金
- 基金经理：凌超 魏玉敏
近半年,交银增利增强债券C(004428)基金累计收益率4.79%
| 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 |
| 2025-12-18 |
004428 |
交银增利增强债券C |
1.2832 |
1.6382 |
1.2834 |
1.6384 |
-0.0002 |
-0.02% |
| 2025-12-17 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2787 |
1.6337 |
0.0047 |
0.37% |
| 2025-12-16 |
004428 |
交银增利增强债券C |
1.2787 |
1.6337 |
1.2816 |
1.6366 |
-0.0029 |
-0.23% |
| 2025-12-15 |
004428 |
交银增利增强债券C |
1.2816 |
1.6366 |
1.2824 |
1.6374 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004428 |
交银增利增强债券C |
1.2824 |
1.6374 |
1.2797 |
1.6347 |
0.0027 |
0.21% |
| 2025-12-11 |
004428 |
交银增利增强债券C |
1.2797 |
1.6347 |
1.2808 |
1.6358 |
-0.0011 |
-0.09% |
| 2025-12-10 |
004428 |
交银增利增强债券C |
1.2808 |
1.6358 |
1.2796 |
1.6346 |
0.0012 |
0.09% |
| 2025-12-09 |
004428 |
交银增利增强债券C |
1.2796 |
1.6346 |
1.2814 |
1.6364 |
-0.0018 |
-0.14% |
| 2025-12-08 |
004428 |
交银增利增强债券C |
1.2814 |
1.6364 |
1.2804 |
1.6354 |
0.0010 |
0.08% |
| 2025-12-05 |
004428 |
交银增利增强债券C |
1.2804 |
1.6354 |
1.2773 |
1.6323 |
0.0031 |
0.24% |
|
|
| 2025-12-04 |
004428 |
交银增利增强债券C |
1.2773 |
1.6323 |
1.2785 |
1.6335 |
-0.0012 |
-0.09% |
| 2025-12-03 |
004428 |
交银增利增强债券C |
1.2785 |
1.6335 |
1.2792 |
1.6342 |
-0.0007 |
-0.05% |
| 2025-12-02 |
004428 |
交银增利增强债券C |
1.2792 |
1.6342 |
1.2813 |
1.6363 |
-0.0021 |
-0.16% |
| 2025-12-01 |
004428 |
交银增利增强债券C |
1.2813 |
1.6363 |
1.2801 |
1.6351 |
0.0012 |
0.09% |
| 2025-11-28 |
004428 |
交银增利增强债券C |
1.2801 |
1.6351 |
1.2772 |
1.6322 |
0.0029 |
0.23% |
| 2025-11-27 |
004428 |
交银增利增强债券C |
1.2772 |
1.6322 |
1.2789 |
1.6339 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004428 |
交银增利增强债券C |
1.2789 |
1.6339 |
1.2820 |
1.6370 |
-0.0031 |
-0.24% |
| 2025-11-25 |
004428 |
交银增利增强债券C |
1.2820 |
1.6370 |
1.2805 |
1.6355 |
0.0015 |
0.12% |
| 2025-11-24 |
004428 |
交银增利增强债券C |
1.2805 |
1.6355 |
1.2793 |
1.6343 |
0.0012 |
0.09% |
| 2025-11-21 |
004428 |
交银增利增强债券C |
1.2793 |
1.6343 |
1.2854 |
1.6404 |
-0.0061 |
-0.47% |
| 2025-11-20 |
004428 |
交银增利增强债券C |
1.2854 |
1.6404 |
1.2867 |
1.6417 |
-0.0013 |
-0.10% |
| 2025-11-19 |
004428 |
交银增利增强债券C |
1.2867 |
1.6417 |
1.2861 |
1.6411 |
0.0006 |
0.05% |
| 2025-11-18 |
004428 |
交银增利增强债券C |
1.2861 |
1.6411 |
1.2895 |
1.6445 |
-0.0034 |
-0.26% |
| 2025-11-17 |
004428 |
交银增利增强债券C |
1.2895 |
1.6445 |
1.2895 |
1.6445 |
0.0000 |
0.00% |
| 2025-11-14 |
004428 |
交银增利增强债券C |
1.2895 |
1.6445 |
1.2922 |
1.6472 |
-0.0027 |
-0.21% |
|
|
| 2025-11-13 |
004428 |
交银增利增强债券C |
1.2922 |
1.6472 |
1.2875 |
1.6425 |
0.0047 |
0.37% |
| 2025-11-12 |
004428 |
交银增利增强债券C |
1.2875 |
1.6425 |
1.2889 |
1.6439 |
-0.0014 |
-0.11% |
| 2025-11-11 |
004428 |
交银增利增强债券C |
1.2889 |
1.6439 |
1.2897 |
1.6447 |
-0.0008 |
-0.06% |
| 2025-11-10 |
004428 |
交银增利增强债券C |
1.2897 |
1.6447 |
1.2870 |
1.6420 |
0.0027 |
0.21% |
| 2025-11-07 |
004428 |
交银增利增强债券C |
1.2870 |
1.6420 |
1.2868 |
1.6418 |
0.0002 |
0.02% |
| 2025-11-06 |
004428 |
交银增利增强债券C |
1.2868 |
1.6418 |
1.2834 |
1.6384 |
0.0034 |
0.26% |
| 2025-11-05 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2802 |
1.6352 |
0.0032 |
0.25% |
| 2025-11-04 |
004428 |
交银增利增强债券C |
1.2802 |
1.6352 |
1.2833 |
1.6383 |
-0.0031 |
-0.24% |
| 2025-11-03 |
004428 |
交银增利增强债券C |
1.2833 |
1.6383 |
1.2827 |
1.6377 |
0.0006 |
0.05% |
| 2025-10-31 |
004428 |
交银增利增强债券C |
1.2827 |
1.6377 |
1.2819 |
1.6369 |
0.0008 |
0.06% |
| 2025-10-30 |
004428 |
交银增利增强债券C |
1.2819 |
1.6369 |
1.2834 |
1.6384 |
-0.0015 |
-0.12% |
| 2025-10-29 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2783 |
1.6333 |
0.0051 |
0.40% |
| 2025-10-28 |
004428 |
交银增利增强债券C |
1.2783 |
1.6333 |
1.2782 |
1.6332 |
0.0001 |
0.01% |
| 2025-10-27 |
004428 |
交银增利增强债券C |
1.2782 |
1.6332 |
1.2751 |
1.6301 |
0.0031 |
0.24% |
| 2025-10-24 |
004428 |
交银增利增强债券C |
1.2751 |
1.6301 |
1.2724 |
1.6274 |
0.0027 |
0.21% |
| 2025-10-23 |
004428 |
交银增利增强债券C |
1.2724 |
1.6274 |
1.2711 |
1.6261 |
0.0013 |
0.10% |
| 2025-10-22 |
004428 |
交银增利增强债券C |
1.2711 |
1.6261 |
1.2718 |
1.6268 |
-0.0007 |
-0.06% |
| 2025-10-21 |
004428 |
交银增利增强债券C |
1.2718 |
1.6268 |
1.2679 |
1.6229 |
0.0039 |
0.31% |
| 2025-10-20 |
004428 |
交银增利增强债券C |
1.2679 |
1.6229 |
1.2676 |
1.6226 |
0.0003 |
0.02% |
| 2025-10-17 |
004428 |
交银增利增强债券C |
1.2676 |
1.6226 |
1.2713 |
1.6263 |
-0.0037 |
-0.29% |
| 2025-10-16 |
004428 |
交银增利增强债券C |
1.2713 |
1.6263 |
1.2734 |
1.6284 |
-0.0021 |
-0.16% |
| 2025-10-15 |
004428 |
交银增利增强债券C |
1.2734 |
1.6284 |
1.2709 |
1.6259 |
0.0025 |
0.20% |
| 2025-10-14 |
004428 |
交银增利增强债券C |
1.2709 |
1.6259 |
1.2748 |
1.6298 |
-0.0039 |
-0.31% |
| 2025-10-13 |
004428 |
交银增利增强债券C |
1.2748 |
1.6298 |
1.2764 |
1.6314 |
-0.0016 |
-0.13% |
| 2025-10-10 |
004428 |
交银增利增强债券C |
1.2764 |
1.6314 |
1.2797 |
1.6347 |
-0.0033 |
-0.26% |
| 2025-10-09 |
004428 |
交银增利增强债券C |
1.2797 |
1.6347 |
1.2762 |
1.6312 |
0.0035 |
0.27% |
| 2025-09-30 |
004428 |
交银增利增强债券C |
1.2762 |
1.6312 |
1.2730 |
1.6280 |
0.0032 |
0.25% |
| 2025-09-29 |
004428 |
交银增利增强债券C |
1.2730 |
1.6280 |
1.2691 |
1.6241 |
0.0039 |
0.31% |
| 2025-09-26 |
004428 |
交银增利增强债券C |
1.2691 |
1.6241 |
1.2687 |
1.6237 |
0.0004 |
0.03% |
| 2025-09-25 |
004428 |
交银增利增强债券C |
1.2687 |
1.6237 |
1.2680 |
1.6230 |
0.0007 |
0.06% |
| 2025-09-24 |
004428 |
交银增利增强债券C |
1.2680 |
1.6230 |
1.2644 |
1.6194 |
0.0036 |
0.28% |
| 2025-09-23 |
004428 |
交银增利增强债券C |
1.2644 |
1.6194 |
1.2660 |
1.6210 |
-0.0016 |
-0.13% |
| 2025-09-22 |
004428 |
交银增利增强债券C |
1.2660 |
1.6210 |
1.2670 |
1.6220 |
-0.0010 |
-0.08% |
| 2025-09-19 |
004428 |
交银增利增强债券C |
1.2670 |
1.6220 |
1.2682 |
1.6232 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004428 |
交银增利增强债券C |
1.2682 |
1.6232 |
1.2707 |
1.6257 |
-0.0025 |
-0.20% |
| 2025-09-17 |
004428 |
交银增利增强债券C |
1.2707 |
1.6257 |
1.2673 |
1.6223 |
0.0034 |
0.27% |
| 2025-09-16 |
004428 |
交银增利增强债券C |
1.2673 |
1.6223 |
1.2674 |
1.6224 |
-0.0001 |
-0.01% |
| 2025-09-15 |
004428 |
交银增利增强债券C |
1.2674 |
1.6224 |
1.2688 |
1.6238 |
-0.0014 |
-0.11% |
| 2025-09-12 |
004428 |
交银增利增强债券C |
1.2688 |
1.6238 |
1.2681 |
1.6231 |
0.0007 |
0.06% |
| 2025-09-11 |
004428 |
交银增利增强债券C |
1.2681 |
1.6231 |
1.2648 |
1.6198 |
0.0033 |
0.26% |
| 2025-09-10 |
004428 |
交银增利增强债券C |
1.2648 |
1.6198 |
1.2673 |
1.6223 |
-0.0025 |
-0.20% |
| 2025-09-09 |
004428 |
交银增利增强债券C |
1.2673 |
1.6223 |
1.2706 |
1.6256 |
-0.0033 |
-0.26% |
| 2025-09-08 |
004428 |
交银增利增强债券C |
1.2706 |
1.6256 |
1.2682 |
1.6232 |
0.0024 |
0.19% |
| 2025-09-05 |
004428 |
交银增利增强债券C |
1.2682 |
1.6232 |
1.2608 |
1.6158 |
0.0074 |
0.59% |
| 2025-09-04 |
004428 |
交银增利增强债券C |
1.2608 |
1.6158 |
1.2631 |
1.6181 |
-0.0023 |
-0.18% |
| 2025-09-03 |
004428 |
交银增利增强债券C |
1.2631 |
1.6181 |
1.2619 |
1.6169 |
0.0012 |
0.10% |
| 2025-09-02 |
004428 |
交银增利增强债券C |
1.2619 |
1.6169 |
1.2651 |
1.6201 |
-0.0032 |
-0.25% |
| 2025-09-01 |
004428 |
交银增利增强债券C |
1.2651 |
1.6201 |
1.2660 |
1.6210 |
-0.0009 |
-0.07% |
| 2025-08-29 |
004428 |
交银增利增强债券C |
1.2660 |
1.6210 |
1.2660 |
1.6210 |
0.0000 |
0.00% |
| 2025-08-28 |
004428 |
交银增利增强债券C |
1.2660 |
1.6210 |
1.2647 |
1.6197 |
0.0013 |
0.10% |
| 2025-08-27 |
004428 |
交银增利增强债券C |
1.2647 |
1.6197 |
1.2735 |
1.6285 |
-0.0088 |
-0.69% |
| 2025-08-26 |
004428 |
交银增利增强债券C |
1.2735 |
1.6285 |
1.2724 |
1.6274 |
0.0011 |
0.09% |
| 2025-08-25 |
004428 |
交银增利增强债券C |
1.2724 |
1.6274 |
1.2687 |
1.6237 |
0.0037 |
0.29% |
| 2025-08-22 |
004428 |
交银增利增强债券C |
1.2687 |
1.6237 |
1.2641 |
1.6191 |
0.0046 |
0.36% |
| 2025-08-21 |
004428 |
交银增利增强债券C |
1.2641 |
1.6191 |
1.2625 |
1.6175 |
0.0016 |
0.13% |
| 2025-08-20 |
004428 |
交银增利增强债券C |
1.2625 |
1.6175 |
1.2604 |
1.6154 |
0.0021 |
0.17% |
| 2025-08-19 |
004428 |
交银增利增强债券C |
1.2604 |
1.6154 |
1.2599 |
1.6149 |
0.0005 |
0.04% |
| 2025-08-18 |
004428 |
交银增利增强债券C |
1.2599 |
1.6149 |
1.2590 |
1.6140 |
0.0009 |
0.07% |
| 2025-08-15 |
004428 |
交银增利增强债券C |
1.2590 |
1.6140 |
1.2551 |
1.6101 |
0.0039 |
0.31% |
| 2025-08-14 |
004428 |
交银增利增强债券C |
1.2551 |
1.6101 |
1.2577 |
1.6127 |
-0.0026 |
-0.21% |
| 2025-08-13 |
004428 |
交银增利增强债券C |
1.2577 |
1.6127 |
1.2556 |
1.6106 |
0.0021 |
0.17% |
| 2025-08-12 |
004428 |
交银增利增强债券C |
1.2556 |
1.6106 |
1.2566 |
1.6116 |
-0.0010 |
-0.08% |
| 2025-08-11 |
004428 |
交银增利增强债券C |
1.2566 |
1.6116 |
1.2555 |
1.6105 |
0.0011 |
0.09% |
| 2025-08-08 |
004428 |
交银增利增强债券C |
1.2555 |
1.6105 |
1.2544 |
1.6094 |
0.0011 |
0.09% |
| 2025-08-07 |
004428 |
交银增利增强债券C |
1.2544 |
1.6094 |
1.2550 |
1.6100 |
-0.0006 |
-0.05% |
| 2025-08-06 |
004428 |
交银增利增强债券C |
1.2550 |
1.6100 |
1.2532 |
1.6082 |
0.0018 |
0.14% |
| 2025-08-05 |
004428 |
交银增利增强债券C |
1.2532 |
1.6082 |
1.2508 |
1.6058 |
0.0024 |
0.19% |
| 2025-08-04 |
004428 |
交银增利增强债券C |
1.2508 |
1.6058 |
1.2473 |
1.6023 |
0.0035 |
0.28% |
| 2025-08-01 |
004428 |
交银增利增强债券C |
1.2473 |
1.6023 |
1.2462 |
1.6012 |
0.0011 |
0.09% |
| 2025-07-31 |
004428 |
交银增利增强债券C |
1.2462 |
1.6012 |
1.2481 |
1.6031 |
-0.0019 |
-0.15% |
| 2025-07-30 |
004428 |
交银增利增强债券C |
1.2481 |
1.6031 |
1.2481 |
1.6031 |
0.0000 |
0.00% |
| 2025-07-29 |
004428 |
交银增利增强债券C |
1.2481 |
1.6031 |
1.2477 |
1.6027 |
0.0004 |
0.03% |
| 2025-07-28 |
004428 |
交银增利增强债券C |
1.2477 |
1.6027 |
1.2492 |
1.6042 |
-0.0015 |
-0.12% |
| 2025-07-25 |
004428 |
交银增利增强债券C |
1.2492 |
1.6042 |
1.2496 |
1.6046 |
-0.0004 |
-0.03% |
| 2025-07-24 |
004428 |
交银增利增强债券C |
1.2496 |
1.6046 |
1.2479 |
1.6029 |
0.0017 |
0.14% |
| 2025-07-23 |
004428 |
交银增利增强债券C |
1.2479 |
1.6029 |
1.2499 |
1.6049 |
-0.0020 |
-0.16% |
| 2025-07-22 |
004428 |
交银增利增强债券C |
1.2499 |
1.6049 |
1.2473 |
1.6023 |
0.0026 |
0.21% |
| 2025-07-21 |
004428 |
交银增利增强债券C |
1.2473 |
1.6023 |
1.2439 |
1.5989 |
0.0034 |
0.27% |
| 2025-07-18 |
004428 |
交银增利增强债券C |
1.2439 |
1.5989 |
1.2431 |
1.5981 |
0.0008 |
0.06% |
| 2025-07-17 |
004428 |
交银增利增强债券C |
1.2431 |
1.5981 |
1.2400 |
1.5950 |
0.0031 |
0.25% |
| 2025-07-16 |
004428 |
交银增利增强债券C |
1.2400 |
1.5950 |
1.2384 |
1.5934 |
0.0016 |
0.13% |
| 2025-07-15 |
004428 |
交银增利增强债券C |
1.2384 |
1.5934 |
1.2398 |
1.5948 |
-0.0014 |
-0.11% |
| 2025-07-14 |
004428 |
交银增利增强债券C |
1.2398 |
1.5948 |
1.2410 |
1.5960 |
-0.0012 |
-0.10% |
| 2025-07-11 |
004428 |
交银增利增强债券C |
1.2410 |
1.5960 |
1.2407 |
1.5957 |
0.0003 |
0.02% |
| 2025-07-10 |
004428 |
交银增利增强债券C |
1.2407 |
1.5957 |
1.2390 |
1.5940 |
0.0017 |
0.14% |
| 2025-07-09 |
004428 |
交银增利增强债券C |
1.2390 |
1.5940 |
1.2406 |
1.5956 |
-0.0016 |
-0.13% |
| 2025-07-08 |
004428 |
交银增利增强债券C |
1.2406 |
1.5956 |
1.2375 |
1.5925 |
0.0031 |
0.25% |
| 2025-07-07 |
004428 |
交银增利增强债券C |
1.2375 |
1.5925 |
1.2378 |
1.5928 |
-0.0003 |
-0.02% |
| 2025-07-04 |
004428 |
交银增利增强债券C |
1.2378 |
1.5928 |
1.2379 |
1.5929 |
-0.0001 |
-0.01% |
| 2025-07-03 |
004428 |
交银增利增强债券C |
1.2379 |
1.5929 |
1.2356 |
1.5906 |
0.0023 |
0.19% |
| 2025-07-02 |
004428 |
交银增利增强债券C |
1.2356 |
1.5906 |
1.2361 |
1.5911 |
-0.0005 |
-0.04% |
| 2025-07-01 |
004428 |
交银增利增强债券C |
1.2361 |
1.5911 |
1.2341 |
1.5891 |
0.0020 |
0.16% |
| 2025-06-30 |
004428 |
交银增利增强债券C |
1.2341 |
1.5891 |
1.2321 |
1.5871 |
0.0020 |
0.16% |
| 2025-06-27 |
004428 |
交银增利增强债券C |
1.2321 |
1.5871 |
1.2309 |
1.5859 |
0.0012 |
0.10% |
| 2025-06-26 |
004428 |
交银增利增强债券C |
1.2309 |
1.5859 |
1.2305 |
1.5855 |
0.0004 |
0.03% |
| 2025-06-25 |
004428 |
交银增利增强债券C |
1.2305 |
1.5855 |
1.2265 |
1.5815 |
0.0040 |
0.33% |
| 2025-06-24 |
004428 |
交银增利增强债券C |
1.2265 |
1.5815 |
1.2229 |
1.5779 |
0.0036 |
0.29% |
| 2025-06-23 |
004428 |
交银增利增强债券C |
1.2229 |
1.5779 |
1.2218 |
1.5768 |
0.0011 |
0.09% |
| 2025-06-20 |
004428 |
交银增利增强债券C |
1.2218 |
1.5768 |
1.2225 |
1.5775 |
-0.0007 |
-0.06% |
| 2025-06-19 |
004428 |
交银增利增强债券C |
1.2225 |
1.5775 |
1.2246 |
1.5796 |
-0.0021 |
-0.17% |
