交銀增利增強(qiáng)債券A基金凈值查詢(004427)
今天最新凈值
1.2368
0.0016 0.1300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2372
-0.0006 -0.0480%
- 累計(jì)凈值：1.6148
- 成立日期：2017-06-02
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：10.1093億
- 最近資產(chǎn)：12.12億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：魏玉敏
近一季交銀增利增強(qiáng)債券A基金凈值查詢
近一季,交銀增利增強(qiáng)債券A(004427)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004427 |
交銀增利增強(qiáng)債券A |
1.2378 |
1.6158 |
1.2368 |
1.6148 |
0.0010 |
0.08% |
| 2025-05-20 |
004427 |
交銀增利增強(qiáng)債券A |
1.2368 |
1.6148 |
1.2352 |
1.6132 |
0.0016 |
0.13% |
| 2025-05-19 |
004427 |
交銀增利增強(qiáng)債券A |
1.2352 |
1.6132 |
1.2346 |
1.6126 |
0.0006 |
0.05% |
| 2025-05-16 |
004427 |
交銀增利增強(qiáng)債券A |
1.2346 |
1.6126 |
1.2342 |
1.6122 |
0.0004 |
0.03% |
| 2025-05-15 |
004427 |
交銀增利增強(qiáng)債券A |
1.2342 |
1.6122 |
1.2360 |
1.6140 |
-0.0018 |
-0.15% |
| 2025-05-14 |
004427 |
交銀增利增強(qiáng)債券A |
1.2360 |
1.6140 |
1.2362 |
1.6142 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004427 |
交銀增利增強(qiáng)債券A |
1.2362 |
1.6142 |
1.2349 |
1.6129 |
0.0013 |
0.11% |
| 2025-05-12 |
004427 |
交銀增利增強(qiáng)債券A |
1.2349 |
1.6129 |
1.2323 |
1.6103 |
0.0026 |
0.21% |
| 2025-05-09 |
004427 |
交銀增利增強(qiáng)債券A |
1.2323 |
1.6103 |
1.2333 |
1.6113 |
-0.0010 |
-0.08% |
| 2025-05-08 |
004427 |
交銀增利增強(qiáng)債券A |
1.2333 |
1.6113 |
1.2311 |
1.6091 |
0.0022 |
0.18% |
|
|
| 2025-05-07 |
004427 |
交銀增利增強(qiáng)債券A |
1.2311 |
1.6091 |
1.2307 |
1.6087 |
0.0004 |
0.03% |
| 2025-05-06 |
004427 |
交銀增利增強(qiáng)債券A |
1.2307 |
1.6087 |
1.2267 |
1.6047 |
0.0040 |
0.33% |
| 2025-04-30 |
004427 |
交銀增利增強(qiáng)債券A |
1.2267 |
1.6047 |
1.2262 |
1.6042 |
0.0005 |
0.04% |
| 2025-04-29 |
004427 |
交銀增利增強(qiáng)債券A |
1.2262 |
1.6042 |
1.2255 |
1.6035 |
0.0007 |
0.06% |
| 2025-04-28 |
004427 |
交銀增利增強(qiáng)債券A |
1.2255 |
1.6035 |
1.2273 |
1.6053 |
-0.0018 |
-0.15% |
| 2025-04-25 |
004427 |
交銀增利增強(qiáng)債券A |
1.2273 |
1.6053 |
1.2268 |
1.6048 |
0.0005 |
0.04% |
| 2025-04-24 |
004427 |
交銀增利增強(qiáng)債券A |
1.2268 |
1.6048 |
1.2277 |
1.6057 |
-0.0009 |
-0.07% |
| 2025-04-23 |
004427 |
交銀增利增強(qiáng)債券A |
1.2277 |
1.6057 |
1.2261 |
1.6041 |
0.0016 |
0.13% |
| 2025-04-22 |
004427 |
交銀增利增強(qiáng)債券A |
1.2261 |
1.6041 |
1.2252 |
1.6032 |
0.0009 |
0.07% |
| 2025-04-21 |
004427 |
交銀增利增強(qiáng)債券A |
1.2252 |
1.6032 |
1.2229 |
1.6009 |
0.0023 |
0.19% |
| 2025-04-18 |
004427 |
交銀增利增強(qiáng)債券A |
1.2229 |
1.6009 |
1.2227 |
1.6007 |
0.0002 |
0.02% |
| 2025-04-17 |
004427 |
交銀增利增強(qiáng)債券A |
1.2227 |
1.6007 |
1.2226 |
1.6006 |
0.0001 |
0.01% |
| 2025-04-16 |
004427 |
交銀增利增強(qiáng)債券A |
1.2226 |
1.6006 |
1.2245 |
1.6025 |
-0.0019 |
-0.16% |
| 2025-04-15 |
004427 |
交銀增利增強(qiáng)債券A |
1.2245 |
1.6025 |
1.2256 |
1.6036 |
-0.0011 |
-0.09% |
| 2025-04-14 |
004427 |
交銀增利增強(qiáng)債券A |
1.2256 |
1.6036 |
1.2245 |
1.6025 |
0.0011 |
0.09% |
|
|
| 2025-04-11 |
004427 |
交銀增利增強(qiáng)債券A |
1.2245 |
1.6025 |
1.2258 |
1.6038 |
-0.0013 |
-0.11% |
| 2025-04-10 |
004427 |
交銀增利增強(qiáng)債券A |
1.2258 |
1.6038 |
1.2211 |
1.5991 |
0.0047 |
0.38% |
| 2025-04-09 |
004427 |
交銀增利增強(qiáng)債券A |
1.2211 |
1.5991 |
1.2175 |
1.5955 |
0.0036 |
0.30% |
| 2025-04-08 |
004427 |
交銀增利增強(qiáng)債券A |
1.2175 |
1.5955 |
1.2160 |
1.5940 |
0.0015 |
0.12% |
| 2025-04-07 |
004427 |
交銀增利增強(qiáng)債券A |
1.2160 |
1.5940 |
1.2341 |
1.6121 |
-0.0181 |
-1.47% |
| 2025-04-03 |
004427 |
交銀增利增強(qiáng)債券A |
1.2341 |
1.6121 |
1.2353 |
1.6133 |
-0.0012 |
-0.10% |
| 2025-04-02 |
004427 |
交銀增利增強(qiáng)債券A |
1.2353 |
1.6133 |
1.2337 |
1.6117 |
0.0016 |
0.13% |
| 2025-04-01 |
004427 |
交銀增利增強(qiáng)債券A |
1.2337 |
1.6117 |
1.2324 |
1.6104 |
0.0013 |
0.11% |
| 2025-03-31 |
004427 |
交銀增利增強(qiáng)債券A |
1.2324 |
1.6104 |
1.2347 |
1.6127 |
-0.0023 |
-0.19% |
| 2025-03-28 |
004427 |
交銀增利增強(qiáng)債券A |
1.2347 |
1.6127 |
1.2353 |
1.6133 |
-0.0006 |
-0.05% |
| 2025-03-27 |
004427 |
交銀增利增強(qiáng)債券A |
1.2353 |
1.6133 |
1.2352 |
1.6132 |
0.0001 |
0.01% |
| 2025-03-26 |
004427 |
交銀增利增強(qiáng)債券A |
1.2352 |
1.6132 |
1.2336 |
1.6116 |
0.0016 |
0.13% |
| 2025-03-25 |
004427 |
交銀增利增強(qiáng)債券A |
1.2336 |
1.6116 |
1.2318 |
1.6098 |
0.0018 |
0.15% |
| 2025-03-24 |
004427 |
交銀增利增強(qiáng)債券A |
1.2318 |
1.6098 |
1.2324 |
1.6104 |
-0.0006 |
-0.05% |
| 2025-03-21 |
004427 |
交銀增利增強(qiáng)債券A |
1.2324 |
1.6104 |
1.2362 |
1.6142 |
-0.0038 |
-0.31% |
| 2025-03-20 |
004427 |
交銀增利增強(qiáng)債券A |
1.2362 |
1.6142 |
1.2359 |
1.6139 |
0.0003 |
0.02% |
| 2025-03-19 |
004427 |
交銀增利增強(qiáng)債券A |
1.2359 |
1.6139 |
1.2370 |
1.6150 |
-0.0011 |
-0.09% |
| 2025-03-18 |
004427 |
交銀增利增強(qiáng)債券A |
1.2370 |
1.6150 |
1.2356 |
1.6136 |
0.0014 |
0.11% |
| 2025-03-17 |
004427 |
交銀增利增強(qiáng)債券A |
1.2356 |
1.6136 |
1.2355 |
1.6135 |
0.0001 |
0.01% |
| 2025-03-14 |
004427 |
交銀增利增強(qiáng)債券A |
1.2355 |
1.6135 |
1.2304 |
1.6084 |
0.0051 |
0.41% |
| 2025-03-13 |
004427 |
交銀增利增強(qiáng)債券A |
1.2304 |
1.6084 |
1.2326 |
1.6106 |
-0.0022 |
-0.18% |
| 2025-03-12 |
004427 |
交銀增利增強(qiáng)債券A |
1.2326 |
1.6106 |
1.2314 |
1.6094 |
0.0012 |
0.10% |
| 2025-03-11 |
004427 |
交銀增利增強(qiáng)債券A |
1.2314 |
1.6094 |
1.2335 |
1.6115 |
-0.0021 |
-0.17% |
| 2025-03-10 |
004427 |
交銀增利增強(qiáng)債券A |
1.2335 |
1.6115 |
1.2333 |
1.6113 |
0.0002 |
0.02% |
| 2025-03-07 |
004427 |
交銀增利增強(qiáng)債券A |
1.2333 |
1.6113 |
1.2342 |
1.6122 |
-0.0009 |
-0.07% |
| 2025-03-06 |
004427 |
交銀增利增強(qiáng)債券A |
1.2342 |
1.6122 |
1.2303 |
1.6083 |
0.0039 |
0.32% |
| 2025-03-05 |
004427 |
交銀增利增強(qiáng)債券A |
1.2303 |
1.6083 |
1.2282 |
1.6062 |
0.0021 |
0.17% |
| 2025-03-04 |
004427 |
交銀增利增強(qiáng)債券A |
1.2282 |
1.6062 |
1.2263 |
1.6043 |
0.0019 |
0.15% |
| 2025-03-03 |
004427 |
交銀增利增強(qiáng)債券A |
1.2263 |
1.6043 |
1.2271 |
1.6051 |
-0.0008 |
-0.07% |
| 2025-02-28 |
004427 |
交銀增利增強(qiáng)債券A |
1.2271 |
1.6051 |
1.2345 |
1.6125 |
-0.0074 |
-0.60% |
| 2025-02-27 |
004427 |
交銀增利增強(qiáng)債券A |
1.2345 |
1.6125 |
1.2362 |
1.6142 |
-0.0017 |
-0.14% |
| 2025-02-26 |
004427 |
交銀增利增強(qiáng)債券A |
1.2362 |
1.6142 |
1.2311 |
1.6091 |
0.0051 |
0.41% |
| 2025-02-25 |
004427 |
交銀增利增強(qiáng)債券A |
1.2311 |
1.6091 |
1.2319 |
1.6099 |
-0.0008 |
-0.06% |
| 2025-02-24 |
004427 |
交銀增利增強(qiáng)債券A |
1.2319 |
1.6099 |
1.2333 |
1.6113 |
-0.0014 |
-0.11% |
