交銀增利增強(qiáng)債券C基金凈值查詢(xún)(004428)
今天最新凈值
1.2182
-0.0020 -0.1600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2175
-0.0007 -0.0539%
- 累計(jì)凈值：1.5732
- 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：10.2270億
- 最近資產(chǎn)：12.12億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：凌超 魏玉敏
近一季交銀增利增強(qiáng)債券C基金凈值查詢(xún)
近一季,交銀增利增強(qiáng)債券C(004428)基金累計(jì)收益率0.24%
| 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 |
| 2025-05-23 |
004428 |
交銀增利增強(qiáng)債券C |
1.2167 |
1.5717 |
1.2182 |
1.5732 |
-0.0015 |
-0.12% |
| 2025-05-22 |
004428 |
交銀增利增強(qiáng)債券C |
1.2182 |
1.5732 |
1.2202 |
1.5752 |
-0.0020 |
-0.16% |
| 2025-05-21 |
004428 |
交銀增利增強(qiáng)債券C |
1.2202 |
1.5752 |
1.2193 |
1.5743 |
0.0009 |
0.07% |
| 2025-05-20 |
004428 |
交銀增利增強(qiáng)債券C |
1.2193 |
1.5743 |
1.2178 |
1.5728 |
0.0015 |
0.12% |
| 2025-05-19 |
004428 |
交銀增利增強(qiáng)債券C |
1.2178 |
1.5728 |
1.2171 |
1.5721 |
0.0007 |
0.06% |
| 2025-05-16 |
004428 |
交銀增利增強(qiáng)債券C |
1.2171 |
1.5721 |
1.2168 |
1.5718 |
0.0003 |
0.02% |
| 2025-05-15 |
004428 |
交銀增利增強(qiáng)債券C |
1.2168 |
1.5718 |
1.2186 |
1.5736 |
-0.0018 |
-0.15% |
| 2025-05-14 |
004428 |
交銀增利增強(qiáng)債券C |
1.2186 |
1.5736 |
1.2188 |
1.5738 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004428 |
交銀增利增強(qiáng)債券C |
1.2188 |
1.5738 |
1.2175 |
1.5725 |
0.0013 |
0.11% |
| 2025-05-12 |
004428 |
交銀增利增強(qiáng)債券C |
1.2175 |
1.5725 |
1.2150 |
1.5700 |
0.0025 |
0.21% |
|
|
| 2025-05-09 |
004428 |
交銀增利增強(qiáng)債券C |
1.2150 |
1.5700 |
1.2160 |
1.5710 |
-0.0010 |
-0.08% |
| 2025-05-08 |
004428 |
交銀增利增強(qiáng)債券C |
1.2160 |
1.5710 |
1.2138 |
1.5688 |
0.0022 |
0.18% |
| 2025-05-07 |
004428 |
交銀增利增強(qiáng)債券C |
1.2138 |
1.5688 |
1.2134 |
1.5684 |
0.0004 |
0.03% |
| 2025-05-06 |
004428 |
交銀增利增強(qiáng)債券C |
1.2134 |
1.5684 |
1.2096 |
1.5646 |
0.0038 |
0.31% |
| 2025-04-30 |
004428 |
交銀增利增強(qiáng)債券C |
1.2096 |
1.5646 |
1.2091 |
1.5641 |
0.0005 |
0.04% |
| 2025-04-29 |
004428 |
交銀增利增強(qiáng)債券C |
1.2091 |
1.5641 |
1.2084 |
1.5634 |
0.0007 |
0.06% |
| 2025-04-28 |
004428 |
交銀增利增強(qiáng)債券C |
1.2084 |
1.5634 |
1.2103 |
1.5653 |
-0.0019 |
-0.16% |
| 2025-04-25 |
004428 |
交銀增利增強(qiáng)債券C |
1.2103 |
1.5653 |
1.2098 |
1.5648 |
0.0005 |
0.04% |
| 2025-04-24 |
004428 |
交銀增利增強(qiáng)債券C |
1.2098 |
1.5648 |
1.2106 |
1.5656 |
-0.0008 |
-0.07% |
| 2025-04-23 |
004428 |
交銀增利增強(qiáng)債券C |
1.2106 |
1.5656 |
1.2091 |
1.5641 |
0.0015 |
0.12% |
| 2025-04-22 |
004428 |
交銀增利增強(qiáng)債券C |
1.2091 |
1.5641 |
1.2082 |
1.5632 |
0.0009 |
0.07% |
| 2025-04-21 |
004428 |
交銀增利增強(qiáng)債券C |
1.2082 |
1.5632 |
1.2060 |
1.5610 |
0.0022 |
0.18% |
| 2025-04-18 |
004428 |
交銀增利增強(qiáng)債券C |
1.2060 |
1.5610 |
1.2058 |
1.5608 |
0.0002 |
0.02% |
| 2025-04-17 |
004428 |
交銀增利增強(qiáng)債券C |
1.2058 |
1.5608 |
1.2058 |
1.5608 |
0.0000 |
0.00% |
| 2025-04-16 |
004428 |
交銀增利增強(qiáng)債券C |
1.2058 |
1.5608 |
1.2076 |
1.5626 |
-0.0018 |
-0.15% |
|
|
| 2025-04-15 |
004428 |
交銀增利增強(qiáng)債券C |
1.2076 |
1.5626 |
1.2087 |
1.5637 |
-0.0011 |
-0.09% |
| 2025-04-14 |
004428 |
交銀增利增強(qiáng)債券C |
1.2087 |
1.5637 |
1.2076 |
1.5626 |
0.0011 |
0.09% |
| 2025-04-11 |
004428 |
交銀增利增強(qiáng)債券C |
1.2076 |
1.5626 |
1.2089 |
1.5639 |
-0.0013 |
-0.11% |
| 2025-04-10 |
004428 |
交銀增利增強(qiáng)債券C |
1.2089 |
1.5639 |
1.2044 |
1.5594 |
0.0045 |
0.37% |
| 2025-04-09 |
004428 |
交銀增利增強(qiáng)債券C |
1.2044 |
1.5594 |
1.2008 |
1.5558 |
0.0036 |
0.30% |
| 2025-04-08 |
004428 |
交銀增利增強(qiáng)債券C |
1.2008 |
1.5558 |
1.1994 |
1.5544 |
0.0014 |
0.12% |
| 2025-04-07 |
004428 |
交銀增利增強(qiáng)債券C |
1.1994 |
1.5544 |
1.2173 |
1.5723 |
-0.0179 |
-1.47% |
| 2025-04-03 |
004428 |
交銀增利增強(qiáng)債券C |
1.2173 |
1.5723 |
1.2184 |
1.5734 |
-0.0011 |
-0.09% |
| 2025-04-02 |
004428 |
交銀增利增強(qiáng)債券C |
1.2184 |
1.5734 |
1.2169 |
1.5719 |
0.0015 |
0.12% |
| 2025-04-01 |
004428 |
交銀增利增強(qiáng)債券C |
1.2169 |
1.5719 |
1.2156 |
1.5706 |
0.0013 |
0.11% |
| 2025-03-31 |
004428 |
交銀增利增強(qiáng)債券C |
1.2156 |
1.5706 |
1.2179 |
1.5729 |
-0.0023 |
-0.19% |
| 2025-03-28 |
004428 |
交銀增利增強(qiáng)債券C |
1.2179 |
1.5729 |
1.2185 |
1.5735 |
-0.0006 |
-0.05% |
| 2025-03-27 |
004428 |
交銀增利增強(qiáng)債券C |
1.2185 |
1.5735 |
1.2185 |
1.5735 |
0.0000 |
0.00% |
| 2025-03-26 |
004428 |
交銀增利增強(qiáng)債券C |
1.2185 |
1.5735 |
1.2169 |
1.5719 |
0.0016 |
0.13% |
| 2025-03-25 |
004428 |
交銀增利增強(qiáng)債券C |
1.2169 |
1.5719 |
1.2152 |
1.5702 |
0.0017 |
0.14% |
| 2025-03-24 |
004428 |
交銀增利增強(qiáng)債券C |
1.2152 |
1.5702 |
1.2157 |
1.5707 |
-0.0005 |
-0.04% |
| 2025-03-21 |
004428 |
交銀增利增強(qiáng)債券C |
1.2157 |
1.5707 |
1.2195 |
1.5745 |
-0.0038 |
-0.31% |
| 2025-03-20 |
004428 |
交銀增利增強(qiáng)債券C |
1.2195 |
1.5745 |
1.2192 |
1.5742 |
0.0003 |
0.02% |
| 2025-03-19 |
004428 |
交銀增利增強(qiáng)債券C |
1.2192 |
1.5742 |
1.2203 |
1.5753 |
-0.0011 |
-0.09% |
| 2025-03-18 |
004428 |
交銀增利增強(qiáng)債券C |
1.2203 |
1.5753 |
1.2190 |
1.5740 |
0.0013 |
0.11% |
| 2025-03-17 |
004428 |
交銀增利增強(qiáng)債券C |
1.2190 |
1.5740 |
1.2189 |
1.5739 |
0.0001 |
0.01% |
| 2025-03-14 |
004428 |
交銀增利增強(qiáng)債券C |
1.2189 |
1.5739 |
1.2139 |
1.5689 |
0.0050 |
0.41% |
| 2025-03-13 |
004428 |
交銀增利增強(qiáng)債券C |
1.2139 |
1.5689 |
1.2161 |
1.5711 |
-0.0022 |
-0.18% |
| 2025-03-12 |
004428 |
交銀增利增強(qiáng)債券C |
1.2161 |
1.5711 |
1.2149 |
1.5699 |
0.0012 |
0.10% |
| 2025-03-11 |
004428 |
交銀增利增強(qiáng)債券C |
1.2149 |
1.5699 |
1.2170 |
1.5720 |
-0.0021 |
-0.17% |
| 2025-03-10 |
004428 |
交銀增利增強(qiáng)債券C |
1.2170 |
1.5720 |
1.2169 |
1.5719 |
0.0001 |
0.01% |
| 2025-03-07 |
004428 |
交銀增利增強(qiáng)債券C |
1.2169 |
1.5719 |
1.2177 |
1.5727 |
-0.0008 |
-0.07% |
| 2025-03-06 |
004428 |
交銀增利增強(qiáng)債券C |
1.2177 |
1.5727 |
1.2139 |
1.5689 |
0.0038 |
0.31% |
| 2025-03-05 |
004428 |
交銀增利增強(qiáng)債券C |
1.2139 |
1.5689 |
1.2118 |
1.5668 |
0.0021 |
0.17% |
| 2025-03-04 |
004428 |
交銀增利增強(qiáng)債券C |
1.2118 |
1.5668 |
1.2100 |
1.5650 |
0.0018 |
0.15% |
| 2025-03-03 |
004428 |
交銀增利增強(qiáng)債券C |
1.2100 |
1.5650 |
1.2108 |
1.5658 |
-0.0008 |
-0.07% |
| 2025-02-28 |
004428 |
交銀增利增強(qiáng)債券C |
1.2108 |
1.5658 |
1.2181 |
1.5731 |
-0.0073 |
-0.60% |
| 2025-02-27 |
004428 |
交銀增利增強(qiáng)債券C |
1.2181 |
1.5731 |
1.2198 |
1.5748 |
-0.0017 |
-0.14% |
| 2025-02-26 |
004428 |
交銀增利增強(qiáng)債券C |
1.2198 |
1.5748 |
1.2148 |
1.5698 |
0.0050 |
0.41% |
| 2025-02-25 |
004428 |
交銀增利增強(qiáng)債券C |
1.2148 |
1.5698 |
1.2158 |
1.5708 |
-0.0010 |
-0.08% |
| 2025-02-24 |
004428 |
交銀增利增強(qiáng)債券C |
1.2158 |
1.5708 |
1.2172 |
1.5722 |
-0.0014 |
-0.12% |
