交银增利增强债券A基金净值查询(004427)
今天最新净值
1.2310
0.0034 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1966
0.0001 0.0108%
- 累计净值：1.6090
- 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：9.14亿元
- 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2.40%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
004427 |
交银增利增强债券A |
1.2236 |
1.6016 |
1.2242 |
1.6022 |
-0.0006 |
-0.05% |
| 2025-01-14 |
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% |
|
|
| 2024-12-13 |
004427 |
交银增利增强债券A |
1.2268 |
1.6048 |
1.2300 |
1.6080 |
-0.0032 |
-0.26% |
| 2024-12-12 |
004427 |
交银增利增强债券A |
1.2300 |
1.6080 |
1.2256 |
1.6036 |
0.0044 |
0.36% |
| 2024-12-11 |
004427 |
交银增利增强债券A |
1.2256 |
1.6036 |
1.2206 |
1.5986 |
0.0050 |
0.41% |
| 2024-12-10 |
004427 |
交银增利增强债券A |
1.2206 |
1.5986 |
1.2166 |
1.5946 |
0.0040 |
0.33% |
| 2024-12-09 |
004427 |
交银增利增强债券A |
1.2166 |
1.5946 |
1.2149 |
1.5929 |
0.0017 |
0.14% |
| 2024-12-06 |
004427 |
交银增利增强债券A |
1.2149 |
1.5929 |
1.2097 |
1.5877 |
0.0052 |
0.43% |
| 2024-12-05 |
004427 |
交银增利增强债券A |
1.2097 |
1.5877 |
1.2077 |
1.5857 |
0.0020 |
0.17% |
| 2024-12-04 |
004427 |
交银增利增强债券A |
1.2077 |
1.5857 |
1.2089 |
1.5869 |
-0.0012 |
-0.10% |
| 2024-12-03 |
004427 |
交银增利增强债券A |
1.2089 |
1.5869 |
1.2080 |
1.5860 |
0.0009 |
0.07% |
| 2024-12-02 |
004427 |
交银增利增强债券A |
1.2080 |
1.5860 |
1.2045 |
1.5825 |
0.0035 |
0.29% |
| 2024-11-29 |
004427 |
交银增利增强债券A |
1.2045 |
1.5825 |
1.2012 |
1.5792 |
0.0033 |
0.27% |
| 2024-11-28 |
004427 |
交银增利增强债券A |
1.2012 |
1.5792 |
1.2009 |
1.5789 |
0.0003 |
0.02% |
| 2024-11-27 |
004427 |
交银增利增强债券A |
1.2009 |
1.5789 |
1.1961 |
1.5741 |
0.0048 |
0.40% |
| 2024-11-26 |
004427 |
交银增利增强债券A |
1.1961 |
1.5741 |
1.1965 |
1.5745 |
-0.0004 |
-0.03% |
| 2024-11-25 |
004427 |
交银增利增强债券A |
1.1965 |
1.5745 |
1.1963 |
1.5743 |
0.0002 |
0.02% |
| 2024-11-22 |
004427 |
交银增利增强债券A |
1.1963 |
1.5743 |
1.2011 |
1.5791 |
-0.0048 |
-0.40% |
| 2024-11-21 |
004427 |
交银增利增强债券A |
1.2011 |
1.5791 |
1.1998 |
1.5778 |
0.0013 |
0.11% |
| 2024-11-20 |
004427 |
交银增利增强债券A |
1.1998 |
1.5778 |
1.1968 |
1.5748 |
0.0030 |
0.25% |
| 2024-11-19 |
004427 |
交银增利增强债券A |
1.1968 |
1.5748 |
1.1936 |
1.5716 |
0.0032 |
0.27% |
| 2024-11-18 |
004427 |
交银增利增强债券A |
1.1936 |
1.5716 |
1.1952 |
1.5732 |
-0.0016 |
-0.13% |
| 2024-11-15 |
004427 |
交银增利增强债券A |
1.1952 |
1.5732 |
1.1978 |
1.5758 |
-0.0026 |
-0.22% |
| 2024-11-14 |
004427 |
交银增利增强债券A |
1.1978 |
1.5758 |
1.2021 |
1.5801 |
-0.0043 |
-0.36% |
| 2024-11-13 |
004427 |
交银增利增强债券A |
1.2021 |
1.5801 |
1.2008 |
1.5788 |
0.0013 |
0.11% |
| 2024-11-12 |
004427 |
交银增利增强债券A |
1.2008 |
1.5788 |
1.2022 |
1.5802 |
-0.0014 |
-0.12% |
| 2024-11-11 |
004427 |
交银增利增强债券A |
1.2022 |
1.5802 |
1.1998 |
1.5778 |
0.0024 |
0.20% |
