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
近半年,交银增利增强债券A(004427)基金累计收益率3.32%
| 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% |
| 2024-11-08 |
004427 |
交银增利增强债券A |
1.1998 |
1.5778 |
1.2021 |
1.5801 |
-0.0023 |
-0.19% |
| 2024-11-07 |
004427 |
交银增利增强债券A |
1.2021 |
1.5801 |
1.1969 |
1.5749 |
0.0052 |
0.43% |
| 2024-11-06 |
004427 |
交银增利增强债券A |
1.1969 |
1.5749 |
1.1983 |
1.5763 |
-0.0014 |
-0.12% |
| 2024-11-05 |
004427 |
交银增利增强债券A |
1.1983 |
1.5763 |
1.1938 |
1.5718 |
0.0045 |
0.38% |
| 2024-11-04 |
004427 |
交银增利增强债券A |
1.1938 |
1.5718 |
1.1901 |
1.5681 |
0.0037 |
0.31% |
| 2024-11-01 |
004427 |
交银增利增强债券A |
1.1901 |
1.5681 |
1.1907 |
1.5687 |
-0.0006 |
-0.05% |
| 2024-10-31 |
004427 |
交银增利增强债券A |
1.1907 |
1.5687 |
1.1899 |
1.5679 |
0.0008 |
0.07% |
| 2024-10-30 |
004427 |
交银增利增强债券A |
1.1899 |
1.5679 |
1.1920 |
1.5700 |
-0.0021 |
-0.18% |
| 2024-10-29 |
004427 |
交银增利增强债券A |
1.1920 |
1.5700 |
1.1964 |
1.5744 |
-0.0044 |
-0.37% |
| 2024-10-28 |
004427 |
交银增利增强债券A |
1.1964 |
1.5744 |
1.1956 |
1.5736 |
0.0008 |
0.07% |
| 2024-10-25 |
004427 |
交银增利增强债券A |
1.1956 |
1.5736 |
1.1941 |
1.5721 |
0.0015 |
0.13% |
| 2024-10-24 |
004427 |
交银增利增强债券A |
1.1941 |
1.5721 |
1.1975 |
1.5755 |
-0.0034 |
-0.28% |
| 2024-10-23 |
004427 |
交银增利增强债券A |
1.1975 |
1.5755 |
1.1973 |
1.5753 |
0.0002 |
0.02% |
| 2024-10-22 |
004427 |
交银增利增强债券A |
1.1973 |
1.5753 |
1.1957 |
1.5737 |
0.0016 |
0.13% |
| 2024-10-21 |
004427 |
交银增利增强债券A |
1.1957 |
1.5737 |
1.1942 |
1.5722 |
0.0015 |
0.13% |
| 2024-10-18 |
004427 |
交银增利增强债券A |
1.1942 |
1.5722 |
1.1893 |
1.5673 |
0.0049 |
0.41% |
| 2024-10-17 |
004427 |
交银增利增强债券A |
1.1893 |
1.5673 |
1.1895 |
1.5675 |
-0.0002 |
-0.02% |
| 2024-10-16 |
004427 |
交银增利增强债券A |
1.1895 |
1.5675 |
1.1864 |
1.5644 |
0.0031 |
0.26% |
| 2024-10-15 |
004427 |
交银增利增强债券A |
1.1864 |
1.5644 |
1.1893 |
1.5673 |
-0.0029 |
-0.24% |
| 2024-10-14 |
004427 |
交银增利增强债券A |
1.1893 |
1.5673 |
1.1798 |
1.5578 |
0.0095 |
0.81% |
| 2024-10-11 |
004427 |
交银增利增强债券A |
1.1798 |
1.5578 |
1.1849 |
1.5629 |
-0.0051 |
-0.43% |
| 2024-10-10 |
004427 |
交银增利增强债券A |
1.1849 |
1.5629 |
1.1807 |
1.5587 |
0.0042 |
0.36% |
| 2024-10-09 |
004427 |
交银增利增强债券A |
1.1807 |
1.5587 |
1.2052 |
1.5832 |
-0.0245 |
-2.03% |
| 2024-10-08 |
004427 |
交银增利增强债券A |
1.2052 |
1.5832 |
1.1989 |
1.5769 |
0.0063 |
0.53% |
| 2024-09-30 |
004427 |
交银增利增强债券A |
1.1989 |
1.5769 |
1.1884 |
1.5664 |
0.0105 |
0.88% |
| 2024-09-27 |
004427 |
交银增利增强债券A |
1.1884 |
1.5664 |
1.1844 |
1.5624 |
0.0040 |
0.34% |
| 2024-09-26 |
004427 |
交银增利增强债券A |
1.1844 |
1.5624 |
1.1765 |
1.5545 |
0.0079 |
0.67% |
| 2024-09-25 |
004427 |
交银增利增强债券A |
1.1765 |
1.5545 |
1.1744 |
1.5524 |
0.0021 |
0.18% |
| 2024-09-24 |
004427 |
交银增利增强债券A |
1.1744 |
1.5524 |
1.1649 |
1.5429 |
0.0095 |
0.82% |
| 2024-09-23 |
004427 |
交银增利增强债券A |
1.1649 |
1.5429 |
1.1650 |
1.5430 |
-0.0001 |
-0.01% |
| 2024-09-20 |
004427 |
交银增利增强债券A |
1.1650 |
1.5430 |
1.1662 |
1.5442 |
-0.0012 |
-0.10% |
| 2024-09-19 |
004427 |
交银增利增强债券A |
1.1662 |
1.5442 |
1.1640 |
1.5420 |
0.0022 |
0.19% |
| 2024-09-18 |
004427 |
交银增利增强债券A |
1.1640 |
1.5420 |
1.1638 |
1.5418 |
0.0002 |
0.02% |
| 2024-09-13 |
004427 |
交银增利增强债券A |
1.1638 |
1.5418 |
1.1655 |
1.5435 |
-0.0017 |
-0.15% |
| 2024-09-12 |
004427 |
交银增利增强债券A |
1.1655 |
1.5435 |
1.1663 |
1.5443 |
-0.0008 |
-0.07% |
| 2024-09-11 |
004427 |
交银增利增强债券A |
1.1663 |
1.5443 |
1.1678 |
1.5458 |
-0.0015 |
-0.13% |
| 2024-09-10 |
004427 |
交银增利增强债券A |
1.1678 |
1.5458 |
1.1702 |
1.5482 |
-0.0024 |
-0.21% |
| 2024-09-09 |
004427 |
交银增利增强债券A |
1.1702 |
1.5482 |
1.1739 |
1.5519 |
-0.0037 |
-0.32% |
| 2024-09-06 |
004427 |
交银增利增强债券A |
1.1739 |
1.5519 |
1.1750 |
1.5530 |
-0.0011 |
-0.09% |
| 2024-09-05 |
004427 |
交银增利增强债券A |
1.1750 |
1.5530 |
1.1722 |
1.5502 |
0.0028 |
0.24% |
| 2024-09-04 |
004427 |
交银增利增强债券A |
1.1722 |
1.5502 |
1.1717 |
1.5497 |
0.0005 |
0.04% |
| 2024-09-03 |
004427 |
交银增利增强债券A |
1.1717 |
1.5497 |
1.1715 |
1.5495 |
0.0002 |
0.02% |
| 2024-09-02 |
004427 |
交银增利增强债券A |
1.1715 |
1.5495 |
1.1745 |
1.5525 |
-0.0030 |
-0.26% |
| 2024-08-30 |
004427 |
交银增利增强债券A |
1.1745 |
1.5525 |
1.1706 |
1.5486 |
0.0039 |
0.33% |
| 2024-08-29 |
004427 |
交银增利增强债券A |
1.1706 |
1.5486 |
1.1686 |
1.5466 |
0.0020 |
0.17% |
| 2024-08-28 |
004427 |
交银增利增强债券A |
1.1686 |
1.5466 |
1.1684 |
1.5464 |
0.0002 |
0.02% |
| 2024-08-27 |
004427 |
交银增利增强债券A |
1.1684 |
1.5464 |
1.1719 |
1.5499 |
-0.0035 |
-0.30% |
| 2024-08-26 |
004427 |
交银增利增强债券A |
1.1719 |
1.5499 |
1.1721 |
1.5501 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004427 |
交银增利增强债券A |
1.1721 |
1.5501 |
1.1732 |
1.5512 |
-0.0011 |
-0.09% |
| 2024-08-22 |
004427 |
交银增利增强债券A |
1.1732 |
1.5512 |
1.1748 |
1.5528 |
-0.0016 |
-0.14% |
| 2024-08-21 |
004427 |
交银增利增强债券A |
1.1748 |
1.5528 |
1.1768 |
1.5548 |
-0.0020 |
-0.17% |
| 2024-08-20 |
004427 |
交银增利增强债券A |
1.1768 |
1.5548 |
1.1812 |
1.5592 |
-0.0044 |
-0.37% |
| 2024-08-19 |
004427 |
交银增利增强债券A |
1.1812 |
1.5592 |
1.1782 |
1.5562 |
0.0030 |
0.25% |
| 2024-08-16 |
004427 |
交银增利增强债券A |
1.1782 |
1.5562 |
1.1829 |
1.5609 |
-0.0047 |
-0.40% |
| 2024-08-15 |
004427 |
交银增利增强债券A |
1.1829 |
1.5609 |
1.1842 |
1.5622 |
-0.0013 |
-0.11% |
| 2024-08-14 |
004427 |
交银增利增强债券A |
1.1842 |
1.5622 |
1.1845 |
1.5625 |
-0.0003 |
-0.03% |
| 2024-08-13 |
004427 |
交银增利增强债券A |
1.1845 |
1.5625 |
1.1849 |
1.5629 |
-0.0004 |
-0.03% |
| 2024-08-12 |
004427 |
交银增利增强债券A |
1.1849 |
1.5629 |
1.1886 |
1.5666 |
-0.0037 |
-0.31% |
