交銀增利增強債券C基金凈值查詢(004428)
今天最新凈值
1.2182
-0.0020 -0.1600%
2025-05-23
盤中實時估值(僅供參考)
1.2175
-0.0007 -0.0539%
- 累計凈值：1.5732
- 成立日期：2017-06-02
- 基金類型：債券型-混合二級
- 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
近一年,交銀增利增強債券C(004428)基金累計收益率1.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
004428 |
交銀增利增強債券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 |
交銀增利增強債券C |
1.2158 |
1.5708 |
1.2172 |
1.5722 |
-0.0014 |
-0.12% |
| 2025-02-21 |
004428 |
交銀增利增強債券C |
1.2172 |
1.5722 |
1.2152 |
1.5702 |
0.0020 |
0.16% |
| 2025-02-20 |
004428 |
交銀增利增強債券C |
1.2152 |
1.5702 |
1.2149 |
1.5699 |
0.0003 |
0.02% |
| 2025-02-19 |
004428 |
交銀增利增強債券C |
1.2149 |
1.5699 |
1.2109 |
1.5659 |
0.0040 |
0.33% |
| 2025-02-18 |
004428 |
交銀增利增強債券C |
1.2109 |
1.5659 |
1.2147 |
1.5697 |
-0.0038 |
-0.31% |
| 2025-02-17 |
004428 |
交銀增利增強債券C |
1.2147 |
1.5697 |
1.2153 |
1.5703 |
-0.0006 |
-0.05% |
| 2025-02-14 |
004428 |
交銀增利增強債券C |
1.2153 |
1.5703 |
1.2154 |
1.5704 |
-0.0001 |
-0.01% |
| 2025-02-13 |
004428 |
交銀增利增強債券C |
1.2154 |
1.5704 |
1.2168 |
1.5718 |
-0.0014 |
-0.12% |
| 2025-02-12 |
004428 |
交銀增利增強債券C |
1.2168 |
1.5718 |
1.2147 |
1.5697 |
0.0021 |
0.17% |
| 2025-02-11 |
004428 |
交銀增利增強債券C |
1.2147 |
1.5697 |
1.2155 |
1.5705 |
-0.0008 |
-0.07% |
| 2025-02-10 |
004428 |
交銀增利增強債券C |
1.2155 |
1.5705 |
1.2151 |
1.5701 |
0.0004 |
0.03% |
| 2025-02-07 |
004428 |
交銀增利增強債券C |
1.2151 |
1.5701 |
1.2117 |
1.5667 |
0.0034 |
0.28% |
| 2025-02-06 |
004428 |
交銀增利增強債券C |
1.2117 |
1.5667 |
1.2081 |
1.5631 |
0.0036 |
0.30% |
| 2025-02-05 |
004428 |
交銀增利增強債券C |
1.2081 |
1.5631 |
1.2093 |
1.5643 |
-0.0012 |
-0.10% |
| 2025-01-27 |
004428 |
交銀增利增強債券C |
1.2093 |
1.5643 |
1.2098 |
1.5648 |
-0.0005 |
-0.04% |
| 2025-01-22 |
004428 |
交銀增利增強債券C |
1.2080 |
1.5630 |
1.2086 |
1.5636 |
-0.0006 |
-0.05% |
| 2025-01-14 |
004428 |
交銀增利增強債券C |
1.2043 |
1.5593 |
1.1974 |
1.5524 |
0.0069 |
0.58% |
| 2025-01-13 |
004428 |
交銀增利增強債券C |
1.1974 |
1.5524 |
1.1982 |
1.5532 |
-0.0008 |
-0.07% |
| 2025-01-10 |
004428 |
交銀增利增強債券C |
1.1982 |
1.5532 |
1.2009 |
1.5559 |
-0.0027 |
-0.22% |
| 2025-01-09 |
004428 |
交銀增利增強債券C |
1.2009 |
1.5559 |
1.2009 |
1.5559 |
0.0000 |
0.00% |
| 2025-01-08 |
004428 |
交銀增利增強債券C |
1.2009 |
1.5559 |
1.2013 |
1.5563 |
-0.0004 |
-0.03% |
| 2025-01-07 |
004428 |
交銀增利增強債券C |
1.2013 |
1.5563 |
1.1989 |
1.5539 |
0.0024 |
0.20% |
| 2025-01-06 |
004428 |
交銀增利增強債券C |
1.1989 |
1.5539 |
1.1998 |
1.5548 |
-0.0009 |
-0.08% |
| 2025-01-03 |
004428 |
交銀增利增強債券C |
1.1998 |
1.5548 |
1.2015 |
1.5565 |
-0.0017 |
-0.14% |
| 2025-01-02 |
004428 |
交銀增利增強債券C |
1.2015 |
1.5565 |
1.2049 |
1.5599 |
-0.0034 |
-0.28% |
| 2024-12-31 |
004428 |
交銀增利增強債券C |
1.2049 |
1.5599 |
1.2071 |
1.5621 |
-0.0022 |
-0.18% |
| 2024-12-26 |
004428 |
交銀增利增強債券C |
1.2048 |
1.5598 |
1.2048 |
1.5598 |
0.0000 |
0.00% |
| 2024-12-25 |
004428 |
交銀增利增強債券C |
1.2048 |
1.5598 |
1.2071 |
1.5621 |
-0.0023 |
-0.19% |
| 2024-12-24 |
004428 |
交銀增利增強債券C |
1.2071 |
1.5621 |
1.2044 |
1.5594 |
0.0027 |
0.22% |
| 2024-12-23 |
004428 |
交銀增利增強債券C |
1.2044 |
1.5594 |
1.2060 |
1.5610 |
-0.0016 |
-0.13% |
| 2024-12-20 |
004428 |
交銀增利增強債券C |
1.2060 |
1.5610 |
1.2051 |
1.5601 |
0.0009 |
0.07% |
| 2024-12-19 |
004428 |
交銀增利增強債券C |
1.2051 |
1.5601 |
1.2058 |
1.5608 |
-0.0007 |
-0.06% |
| 2024-12-18 |
004428 |
交銀增利增強債券C |
1.2058 |
1.5608 |
1.2042 |
1.5592 |
0.0016 |
0.13% |
| 2024-12-17 |
004428 |
交銀增利增強債券C |
1.2042 |
1.5592 |
1.2076 |
1.5626 |
-0.0034 |
-0.28% |
| 2024-12-16 |
004428 |
交銀增利增強債券C |
1.2076 |
1.5626 |
1.2116 |
1.5666 |
-0.0040 |
-0.33% |
| 2024-12-13 |
004428 |
交銀增利增強債券C |
1.2116 |
1.5666 |
1.2148 |
1.5698 |
-0.0032 |
-0.26% |
| 2024-12-12 |
004428 |
交銀增利增強債券C |
1.2148 |
1.5698 |
1.2105 |
1.5655 |
0.0043 |
0.36% |
| 2024-12-11 |
004428 |
交銀增利增強債券C |
1.2105 |
1.5655 |
1.2055 |
1.5605 |
0.0050 |
0.41% |
| 2024-12-10 |
004428 |
交銀增利增強債券C |
1.2055 |
1.5605 |
1.2016 |
1.5566 |
0.0039 |
0.32% |
| 2024-12-09 |
004428 |
交銀增利增強債券C |
1.2016 |
1.5566 |
1.2000 |
1.5550 |
0.0016 |
0.13% |
| 2024-12-06 |
004428 |
交銀增利增強債券C |
1.2000 |
1.5550 |
1.1949 |
1.5499 |
0.0051 |
0.43% |
| 2024-12-05 |
004428 |
交銀增利增強債券C |
1.1949 |
1.5499 |
1.1929 |
1.5479 |
0.0020 |
0.17% |
| 2024-12-04 |
004428 |
交銀增利增強債券C |
1.1929 |
1.5479 |
1.1941 |
1.5491 |
-0.0012 |
-0.10% |
| 2024-12-03 |
004428 |
交銀增利增強債券C |
1.1941 |
1.5491 |
1.1932 |
1.5482 |
0.0009 |
0.08% |
| 2024-12-02 |
004428 |
交銀增利增強債券C |
1.1932 |
1.5482 |
1.1898 |
1.5448 |
0.0034 |
0.29% |
| 2024-11-29 |
004428 |
交銀增利增強債券C |
1.1898 |
1.5448 |
1.1866 |
1.5416 |
0.0032 |
0.27% |
| 2024-11-28 |
004428 |
交銀增利增強債券C |
1.1866 |
1.5416 |
1.1862 |
1.5412 |
0.0004 |
0.03% |
| 2024-11-27 |
004428 |
交銀增利增強債券C |
1.1862 |
1.5412 |
1.1816 |
1.5366 |
0.0046 |
0.39% |
| 2024-11-26 |
004428 |
交銀增利增強債券C |
1.1816 |
1.5366 |
1.1819 |
1.5369 |
-0.0003 |
-0.03% |
| 2024-11-25 |
004428 |
交銀增利增強債券C |
1.1819 |
1.5369 |
1.1818 |
1.5368 |
0.0001 |
0.01% |
| 2024-11-22 |
004428 |
交銀增利增強債券C |
1.1818 |
1.5368 |
1.1865 |
1.5415 |
-0.0047 |
-0.40% |
| 2024-11-21 |
004428 |
交銀增利增強債券C |
1.1865 |
1.5415 |
1.1853 |
1.5403 |
0.0012 |
0.10% |
| 2024-11-20 |
004428 |
交銀增利增強債券C |
1.1853 |
1.5403 |
1.1824 |
1.5374 |
0.0029 |
0.25% |
| 2024-11-19 |
004428 |
交銀增利增強債券C |
1.1824 |
1.5374 |
1.1792 |
1.5342 |
0.0032 |
0.27% |
| 2024-11-18 |
004428 |
交銀增利增強債券C |
1.1792 |
1.5342 |
1.1808 |
1.5358 |
-0.0016 |
-0.14% |
| 2024-11-15 |
004428 |
交銀增利增強債券C |
1.1808 |
1.5358 |
1.1833 |
1.5383 |
-0.0025 |
-0.21% |
| 2024-11-14 |
004428 |
交銀增利增強債券C |
1.1833 |
1.5383 |
1.1876 |
1.5426 |
-0.0043 |
-0.36% |
| 2024-11-13 |
004428 |
交銀增利增強債券C |
1.1876 |
1.5426 |
1.1864 |
1.5414 |
0.0012 |
0.10% |
| 2024-11-12 |
004428 |
交銀增利增強債券C |
1.1864 |
1.5414 |
1.1878 |
1.5428 |
-0.0014 |
-0.12% |
| 2024-11-11 |
004428 |
交銀增利增強債券C |
1.1878 |
1.5428 |
1.1854 |
1.5404 |
0.0024 |
0.20% |
| 2024-11-08 |
004428 |
交銀增利增強債券C |
1.1854 |
1.5404 |
1.1877 |
1.5427 |
-0.0023 |
-0.19% |
| 2024-11-07 |
004428 |
交銀增利增強債券C |
1.1877 |
1.5427 |
1.1826 |
1.5376 |
0.0051 |
0.43% |
| 2024-11-06 |
004428 |
交銀增利增強債券C |
1.1826 |
1.5376 |
1.1840 |
1.5390 |
-0.0014 |
-0.12% |
| 2024-11-05 |
004428 |
交銀增利增強債券C |
1.1840 |
1.5390 |
1.1795 |
1.5345 |
0.0045 |
0.38% |
| 2024-11-04 |
004428 |
交銀增利增強債券C |
1.1795 |
1.5345 |
1.1759 |
1.5309 |
0.0036 |
0.31% |
| 2024-11-01 |
004428 |
交銀增利增強債券C |
1.1759 |
1.5309 |
1.1765 |
1.5315 |
-0.0006 |
-0.05% |
| 2024-10-31 |
004428 |
交銀增利增強債券C |
1.1765 |
1.5315 |
1.1758 |
1.5308 |
0.0007 |
0.06% |
| 2024-10-30 |
004428 |
交銀增利增強債券C |
1.1758 |
1.5308 |
1.1779 |
1.5329 |
-0.0021 |
-0.18% |
| 2024-10-29 |
004428 |
交銀增利增強債券C |
1.1779 |
1.5329 |
1.1822 |
1.5372 |
-0.0043 |
-0.36% |
| 2024-10-28 |
004428 |
交銀增利增強債券C |
1.1822 |
1.5372 |
1.1814 |
1.5364 |
0.0008 |
0.07% |
| 2024-10-25 |
004428 |
交銀增利增強債券C |
1.1814 |
1.5364 |
1.1800 |
1.5350 |
0.0014 |
0.12% |
| 2024-10-24 |
004428 |
交銀增利增強債券C |
1.1800 |
1.5350 |
1.1834 |
1.5384 |
-0.0034 |
-0.29% |
| 2024-10-23 |
004428 |
交銀增利增強債券C |
1.1834 |
1.5384 |
1.1832 |
1.5382 |
0.0002 |
0.02% |
| 2024-10-22 |
004428 |
交銀增利增強債券C |
1.1832 |
1.5382 |
1.1816 |
1.5366 |
0.0016 |
0.14% |
| 2024-10-21 |
004428 |
交銀增利增強債券C |
1.1816 |
1.5366 |
1.1801 |
1.5351 |
0.0015 |
0.13% |
| 2024-10-18 |
004428 |
交銀增利增強債券C |
1.1801 |
1.5351 |
1.1754 |
1.5304 |
0.0047 |
0.40% |
| 2024-10-17 |
004428 |
交銀增利增強債券C |
1.1754 |
1.5304 |
1.1755 |
1.5305 |
-0.0001 |
-0.01% |
| 2024-10-16 |
004428 |
交銀增利增強債券C |
1.1755 |
1.5305 |
1.1725 |
1.5275 |
0.0030 |
0.26% |
| 2024-10-15 |
004428 |
交銀增利增強債券C |
1.1725 |
1.5275 |
1.1754 |
1.5304 |
-0.0029 |
-0.25% |
| 2024-10-14 |
004428 |
交銀增利增強債券C |
1.1754 |
1.5304 |
1.1660 |
1.5210 |
0.0094 |
0.81% |
| 2024-10-11 |
004428 |
交銀增利增強債券C |
1.1660 |
1.5210 |
1.1710 |
1.5260 |
-0.0050 |
-0.43% |
| 2024-10-10 |
004428 |
交銀增利增強債券C |
1.1710 |
1.5260 |
1.1669 |
1.5219 |
0.0041 |
0.35% |
| 2024-10-09 |
004428 |
交銀增利增強債券C |
1.1669 |
1.5219 |
1.1911 |
1.5461 |
-0.0242 |
-2.03% |
| 2024-10-08 |
004428 |
交銀增利增強債券C |
1.1911 |
1.5461 |
1.1851 |
1.5401 |
0.0060 |
0.51% |
| 2024-09-30 |
004428 |
交銀增利增強債券C |
1.1851 |
1.5401 |
1.1749 |
1.5299 |
0.0102 |
0.87% |
| 2024-09-27 |
004428 |
交銀增利增強債券C |
1.1749 |
1.5299 |
1.1710 |
1.5260 |
0.0039 |
0.33% |
| 2024-09-26 |
004428 |
交銀增利增強債券C |
1.1710 |
1.5260 |
1.1632 |
1.5182 |
0.0078 |
0.67% |
| 2024-09-25 |
004428 |
交銀增利增強債券C |
1.1632 |
1.5182 |
1.1611 |
1.5161 |
0.0021 |
0.18% |
| 2024-09-24 |
004428 |
交銀增利增強債券C |
1.1611 |
1.5161 |
1.1517 |
1.5067 |
0.0094 |
0.82% |
| 2024-09-23 |
004428 |
交銀增利增強債券C |
1.1517 |
1.5067 |
1.1519 |
1.5069 |
-0.0002 |
-0.02% |
| 2024-09-20 |
004428 |
交銀增利增強債券C |
1.1519 |
1.5069 |
1.1530 |
1.5080 |
-0.0011 |
-0.10% |
| 2024-09-19 |
004428 |
交銀增利增強債券C |
1.1530 |
1.5080 |
1.1509 |
1.5059 |
0.0021 |
0.18% |
| 2024-09-18 |
004428 |
交銀增利增強債券C |
1.1509 |
1.5059 |
1.1507 |
1.5057 |
0.0002 |
0.02% |
| 2024-09-13 |
004428 |
交銀增利增強債券C |
1.1507 |
1.5057 |
1.1524 |
1.5074 |
-0.0017 |
-0.15% |
| 2024-09-12 |
004428 |
交銀增利增強債券C |
1.1524 |
1.5074 |
1.1533 |
1.5083 |
-0.0009 |
-0.08% |
| 2024-09-11 |
004428 |
交銀增利增強債券C |
1.1533 |
1.5083 |
1.1547 |
1.5097 |
-0.0014 |
-0.12% |
| 2024-09-10 |
004428 |
交銀增利增強債券C |
1.1547 |
1.5097 |
1.1572 |
1.5122 |
-0.0025 |
-0.22% |
| 2024-09-09 |
004428 |
交銀增利增強債券C |
1.1572 |
1.5122 |
1.1608 |
1.5158 |
-0.0036 |
-0.31% |
| 2024-09-06 |
004428 |
交銀增利增強債券C |
1.1608 |
1.5158 |
1.1620 |
1.5170 |
-0.0012 |
-0.10% |
| 2024-09-05 |
004428 |
交銀增利增強債券C |
1.1620 |
1.5170 |
1.1592 |
1.5142 |
0.0028 |
0.24% |
| 2024-09-04 |
004428 |
交銀增利增強債券C |
1.1592 |
1.5142 |
1.1587 |
1.5137 |
0.0005 |
0.04% |
| 2024-09-03 |
004428 |
交銀增利增強債券C |
1.1587 |
1.5137 |
1.1585 |
1.5135 |
0.0002 |
0.02% |
| 2024-09-02 |
004428 |
交銀增利增強債券C |
1.1585 |
1.5135 |
1.1615 |
1.5165 |
-0.0030 |
-0.26% |
| 2024-08-30 |
004428 |
交銀增利增強債券C |
1.1615 |
1.5165 |
1.1577 |
1.5127 |
0.0038 |
0.33% |
| 2024-08-29 |
004428 |
交銀增利增強債券C |
1.1577 |
1.5127 |
1.1557 |
1.5107 |
0.0020 |
0.17% |
| 2024-08-28 |
004428 |
交銀增利增強債券C |
1.1557 |
1.5107 |
1.1555 |
1.5105 |
0.0002 |
0.02% |
| 2024-08-27 |
004428 |
交銀增利增強債券C |
1.1555 |
1.5105 |
1.1590 |
1.5140 |
-0.0035 |
-0.30% |
| 2024-08-26 |
004428 |
交銀增利增強債券C |
1.1590 |
1.5140 |
1.1592 |
1.5142 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004428 |
交銀增利增強債券C |
1.1592 |
1.5142 |
1.1603 |
1.5153 |
-0.0011 |
-0.09% |
| 2024-08-22 |
004428 |
交銀增利增強債券C |
1.1603 |
1.5153 |
1.1619 |
1.5169 |
-0.0016 |
-0.14% |
| 2024-08-21 |
004428 |
交銀增利增強債券C |
1.1619 |
1.5169 |
1.1639 |
1.5189 |
-0.0020 |
-0.17% |
| 2024-08-20 |
004428 |
交銀增利增強債券C |
1.1639 |
1.5189 |
1.1683 |
1.5233 |
-0.0044 |
-0.38% |
| 2024-08-19 |
004428 |
交銀增利增強債券C |
1.1683 |
1.5233 |
1.1654 |
1.5204 |
0.0029 |
0.25% |
| 2024-08-16 |
004428 |
交銀增利增強債券C |
1.1654 |
1.5204 |
1.1700 |
1.5250 |
-0.0046 |
-0.39% |
| 2024-08-15 |
004428 |
交銀增利增強債券C |
1.1700 |
1.5250 |
1.1713 |
1.5263 |
-0.0013 |
-0.11% |
| 2024-08-14 |
004428 |
交銀增利增強債券C |
1.1713 |
1.5263 |
1.1716 |
1.5266 |
-0.0003 |
-0.03% |
| 2024-08-13 |
004428 |
交銀增利增強債券C |
1.1716 |
1.5266 |
1.1721 |
1.5271 |
-0.0005 |
-0.04% |
| 2024-08-12 |
004428 |
交銀增利增強債券C |
1.1721 |
1.5271 |
1.1758 |
1.5308 |
-0.0037 |
-0.31% |
| 2024-08-09 |
004428 |
交銀增利增強債券C |
1.1758 |
1.5308 |
1.1777 |
1.5327 |
-0.0019 |
-0.16% |
| 2024-08-08 |
004428 |
交銀增利增強債券C |
1.1777 |
1.5327 |
1.1786 |
1.5336 |
-0.0009 |
-0.08% |
| 2024-08-07 |
004428 |
交銀增利增強債券C |
1.1786 |
1.5336 |
1.1777 |
1.5327 |
0.0009 |
0.08% |
| 2024-08-06 |
004428 |
交銀增利增強債券C |
1.1777 |
1.5327 |
1.1783 |
1.5333 |
-0.0006 |
-0.05% |
| 2024-08-05 |
004428 |
交銀增利增強債券C |
1.1783 |
1.5333 |
1.1818 |
1.5368 |
-0.0035 |
-0.30% |
| 2024-08-02 |
004428 |
交銀增利增強債券C |
1.1818 |
1.5368 |
1.1827 |
1.5377 |
-0.0009 |
-0.08% |
| 2024-07-31 |
004428 |
交銀增利增強債券C |
1.1822 |
1.5372 |
1.1748 |
1.5298 |
0.0074 |
0.63% |
| 2024-07-30 |
004428 |
交銀增利增強債券C |
1.1748 |
1.5298 |
1.1762 |
1.5312 |
-0.0014 |
-0.12% |
| 2024-07-29 |
004428 |
交銀增利增強債券C |
1.1762 |
1.5312 |
1.1759 |
1.5309 |
0.0003 |
0.03% |
| 2024-07-26 |
004428 |
交銀增利增強債券C |
1.1759 |
1.5309 |
1.1694 |
1.5244 |
0.0065 |
0.56% |
| 2024-07-25 |
004428 |
交銀增利增強債券C |
1.1694 |
1.5244 |
1.1689 |
1.5239 |
0.0005 |
0.04% |
| 2024-07-24 |
004428 |
交銀增利增強債券C |
1.1689 |
1.5239 |
1.1723 |
1.5273 |
-0.0034 |
-0.29% |
| 2024-07-23 |
004428 |
交銀增利增強債券C |
1.1723 |
1.5273 |
1.1787 |
1.5337 |
-0.0064 |
-0.54% |
| 2024-07-22 |
004428 |
交銀增利增強債券C |
1.1787 |
1.5337 |
1.1814 |
1.5364 |
-0.0027 |
-0.23% |
| 2024-07-19 |
004428 |
交銀增利增強債券C |
1.1814 |
1.5364 |
1.1819 |
1.5369 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004428 |
交銀增利增強債券C |
1.1819 |
1.5369 |
1.1805 |
1.5355 |
0.0014 |
0.12% |
| 2024-07-17 |
004428 |
交銀增利增強債券C |
1.1805 |
1.5355 |
1.1834 |
1.5384 |
-0.0029 |
-0.25% |
| 2024-07-16 |
004428 |
交銀增利增強債券C |
1.1834 |
1.5384 |
1.1843 |
1.5393 |
-0.0009 |
-0.08% |
| 2024-07-15 |
004428 |
交銀增利增強債券C |
1.1843 |
1.5393 |
1.1842 |
1.5392 |
0.0001 |
0.01% |
| 2024-07-12 |
004428 |
交銀增利增強債券C |
1.1842 |
1.5392 |
1.1865 |
1.5415 |
-0.0023 |
-0.19% |
| 2024-07-11 |
004428 |
交銀增利增強債券C |
1.1865 |
1.5415 |
1.1828 |
1.5378 |
0.0037 |
0.31% |
| 2024-07-10 |
004428 |
交銀增利增強債券C |
1.1828 |
1.5378 |
1.1859 |
1.5409 |
-0.0031 |
-0.26% |
| 2024-07-09 |
004428 |
交銀增利增強債券C |
1.1859 |
1.5409 |
1.1820 |
1.5370 |
0.0039 |
0.33% |
| 2024-07-08 |
004428 |
交銀增利增強債券C |
1.1820 |
1.5370 |
1.1869 |
1.5419 |
-0.0049 |
-0.41% |
| 2024-07-05 |
004428 |
交銀增利增強債券C |
1.1869 |
1.5419 |
1.1845 |
1.5395 |
0.0024 |
0.20% |
| 2024-07-04 |
004428 |
交銀增利增強債券C |
1.1845 |
1.5395 |
1.1875 |
1.5425 |
-0.0030 |
-0.25% |
| 2024-07-03 |
004428 |
交銀增利增強債券C |
1.1875 |
1.5425 |
1.1904 |
1.5454 |
-0.0029 |
-0.24% |
| 2024-07-02 |
004428 |
交銀增利增強債券C |
1.1904 |
1.5454 |
1.1916 |
1.5466 |
-0.0012 |
-0.10% |
| 2024-07-01 |
004428 |
交銀增利增強債券C |
1.1916 |
1.5466 |
1.1881 |
1.5431 |
0.0035 |
0.29% |
| 2024-06-28 |
004428 |
交銀增利增強債券C |
1.1881 |
1.5431 |
1.1841 |
1.5391 |
0.0040 |
0.34% |
| 2024-06-27 |
004428 |
交銀增利增強債券C |
1.1841 |
1.5391 |
1.1866 |
1.5416 |
-0.0025 |
-0.21% |
| 2024-06-26 |
004428 |
交銀增利增強債券C |
1.1866 |
1.5416 |
1.1813 |
1.5363 |
0.0053 |
0.45% |
| 2024-06-25 |
004428 |
交銀增利增強債券C |
1.1813 |
1.5363 |
1.1789 |
1.5339 |
0.0024 |
0.20% |
| 2024-06-24 |
004428 |
交銀增利增強債券C |
1.1789 |
1.5339 |
1.1838 |
1.5388 |
-0.0049 |
-0.41% |
| 2024-06-21 |
004428 |
交銀增利增強債券C |
1.1838 |
1.5388 |
1.1852 |
1.5402 |
-0.0014 |
-0.12% |
| 2024-06-20 |
004428 |
交銀增利增強債券C |
1.1852 |
1.5402 |
1.1881 |
1.5431 |
-0.0029 |
-0.24% |
| 2024-06-19 |
004428 |
交銀增利增強債券C |
1.1881 |
1.5431 |
1.1899 |
1.5449 |
-0.0018 |
-0.15% |
| 2024-06-18 |
004428 |
交銀增利增強債券C |
1.1899 |
1.5449 |
1.1889 |
1.5439 |
0.0010 |
0.08% |
| 2024-06-17 |
004428 |
交銀增利增強債券C |
1.1889 |
1.5439 |
1.1904 |
1.5454 |
-0.0015 |
-0.13% |
| 2024-06-14 |
004428 |
交銀增利增強債券C |
1.1904 |
1.5454 |
1.1897 |
1.5447 |
0.0007 |
0.06% |
| 2024-06-13 |
004428 |
交銀增利增強債券C |
1.1897 |
1.5447 |
1.1920 |
1.5470 |
-0.0023 |
-0.19% |
| 2024-06-12 |
004428 |
交銀增利增強債券C |
1.1920 |
1.5470 |
1.1899 |
1.5449 |
0.0021 |
0.18% |
| 2024-06-11 |
004428 |
交銀增利增強債券C |
1.1899 |
1.5449 |
1.1909 |
1.5459 |
-0.0010 |
-0.08% |
| 2024-06-07 |
004428 |
交銀增利增強債券C |
1.1909 |
1.5459 |
1.1888 |
1.5438 |
0.0021 |
0.18% |
| 2024-06-06 |
004428 |
交銀增利增強債券C |
1.1888 |
1.5438 |
1.1887 |
1.5437 |
0.0001 |
0.01% |
| 2024-06-05 |
004428 |
交銀增利增強債券C |
1.1887 |
1.5437 |
1.1908 |
1.5458 |
-0.0021 |
-0.18% |
| 2024-06-04 |
004428 |
交銀增利增強債券C |
1.1908 |
1.5458 |
1.1876 |
1.5426 |
0.0032 |
0.27% |
| 2024-06-03 |
004428 |
交銀增利增強債券C |
1.1876 |
1.5426 |
1.1918 |
1.5468 |
-0.0042 |
-0.35% |
| 2024-05-31 |
004428 |
交銀增利增強債券C |
1.1918 |
1.5468 |
1.1928 |
1.5478 |
-0.0010 |
-0.08% |
| 2024-05-30 |
004428 |
交銀增利增強債券C |
1.1928 |
1.5478 |
1.1948 |
1.5498 |
-0.0020 |
-0.17% |
| 2024-05-29 |
004428 |
交銀增利增強債券C |
1.1948 |
1.5498 |
1.1947 |
1.5497 |
0.0001 |
0.01% |
| 2024-05-28 |
004428 |
交銀增利增強債券C |
1.1947 |
1.5497 |
1.1955 |
1.5505 |
-0.0008 |
-0.07% |
| 2024-05-27 |
004428 |
交銀增利增強債券C |
1.1955 |
1.5505 |
1.1918 |
1.5468 |
0.0037 |
0.31% |
| 2024-05-24 |
004428 |
交銀增利增強債券C |
1.1918 |
1.5468 |
1.1917 |
1.5467 |
0.0001 |
0.01% |
