交銀增利增強(qiáng)債券D基金凈值查詢(xún)(023844)
今天最新凈值
1.2357
-0.0021 -0.1700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2357
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：--億元
- 基金公司：
- 基金經(jīng)理：魏玉敏
近半年交銀增利增強(qiáng)債券D基金凈值查詢(xún)
近半年,交銀增利增強(qiáng)債券D(023844)基金累計(jì)收益率0%
| 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 |
023844 |
交銀增利增強(qiáng)債券D |
1.2343 |
1.2343 |
1.2357 |
1.2357 |
-0.0014 |
-0.11% |
| 2025-05-22 |
023844 |
交銀增利增強(qiáng)債券D |
1.2357 |
1.2357 |
1.2378 |
1.2378 |
-0.0021 |
-0.17% |
| 2025-05-21 |
023844 |
交銀增利增強(qiáng)債券D |
1.2378 |
1.2378 |
1.2368 |
1.2368 |
0.0010 |
0.08% |
| 2025-05-20 |
023844 |
交銀增利增強(qiáng)債券D |
1.2368 |
1.2368 |
1.2352 |
1.2352 |
0.0016 |
0.13% |
| 2025-05-19 |
023844 |
交銀增利增強(qiáng)債券D |
1.2352 |
1.2352 |
1.2346 |
1.2346 |
0.0006 |
0.05% |
| 2025-05-16 |
023844 |
交銀增利增強(qiáng)債券D |
1.2346 |
1.2346 |
1.2342 |
1.2342 |
0.0004 |
0.03% |
| 2025-05-15 |
023844 |
交銀增利增強(qiáng)債券D |
1.2342 |
1.2342 |
1.2360 |
1.2360 |
-0.0018 |
-0.15% |
| 2025-05-14 |
023844 |
交銀增利增強(qiáng)債券D |
1.2360 |
1.2360 |
1.2362 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-05-13 |
023844 |
交銀增利增強(qiáng)債券D |
1.2362 |
1.2362 |
1.2349 |
1.2349 |
0.0013 |
0.11% |
| 2025-05-12 |
023844 |
交銀增利增強(qiáng)債券D |
1.2349 |
1.2349 |
1.2323 |
1.2323 |
0.0026 |
0.21% |
|
|
| 2025-05-09 |
023844 |
交銀增利增強(qiáng)債券D |
1.2323 |
1.2323 |
1.2333 |
1.2333 |
-0.0010 |
-0.08% |
| 2025-05-08 |
023844 |
交銀增利增強(qiáng)債券D |
1.2333 |
1.2333 |
1.2311 |
1.2311 |
0.0022 |
0.18% |
| 2025-05-07 |
023844 |
交銀增利增強(qiáng)債券D |
1.2311 |
1.2311 |
1.2307 |
1.2307 |
0.0004 |
0.03% |
| 2025-05-06 |
023844 |
交銀增利增強(qiáng)債券D |
1.2307 |
1.2307 |
1.2267 |
1.2267 |
0.0040 |
0.33% |
| 2025-04-30 |
023844 |
交銀增利增強(qiáng)債券D |
1.2267 |
1.2267 |
1.2262 |
1.2262 |
0.0005 |
0.04% |
| 2025-04-29 |
023844 |
交銀增利增強(qiáng)債券D |
1.2262 |
1.2262 |
1.2255 |
1.2255 |
0.0007 |
0.06% |
| 2025-04-28 |
023844 |
交銀增利增強(qiáng)債券D |
1.2255 |
1.2255 |
1.2273 |
1.2273 |
-0.0018 |
-0.15% |
| 2025-04-25 |
023844 |
交銀增利增強(qiáng)債券D |
1.2273 |
1.2273 |
1.2268 |
1.2268 |
0.0005 |
0.04% |
| 2025-04-24 |
023844 |
交銀增利增強(qiáng)債券D |
1.2268 |
1.2268 |
1.2277 |
1.2277 |
-0.0009 |
-0.07% |
| 2025-04-23 |
023844 |
交銀增利增強(qiáng)債券D |
1.2277 |
1.2277 |
1.2261 |
1.2261 |
0.0016 |
0.13% |
| 2025-04-22 |
023844 |
交銀增利增強(qiáng)債券D |
1.2261 |
1.2261 |
1.2252 |
1.2252 |
0.0009 |
0.07% |
| 2025-04-21 |
023844 |
交銀增利增強(qiáng)債券D |
1.2252 |
1.2252 |
1.2229 |
1.2229 |
0.0023 |
0.19% |
| 2025-04-18 |
023844 |
交銀增利增強(qiáng)債券D |
1.2229 |
1.2229 |
1.2227 |
1.2227 |
0.0002 |
0.02% |
| 2025-04-17 |
023844 |
交銀增利增強(qiáng)債券D |
1.2227 |
1.2227 |
1.2226 |
1.2226 |
0.0001 |
0.01% |
| 2025-04-16 |
023844 |
交銀增利增強(qiáng)債券D |
1.2226 |
1.2226 |
1.2245 |
1.2245 |
-0.0019 |
-0.16% |
|
|
| 2025-04-15 |
023844 |
交銀增利增強(qiáng)債券D |
1.2245 |
1.2245 |
1.2256 |
1.2256 |
-0.0011 |
-0.09% |
| 2025-04-14 |
023844 |
交銀增利增強(qiáng)債券D |
1.2256 |
1.2256 |
1.2245 |
1.2245 |
0.0011 |
0.09% |
| 2025-04-11 |
023844 |
交銀增利增強(qiáng)債券D |
1.2245 |
1.2245 |
1.2258 |
1.2258 |
-0.0013 |
-0.11% |
| 2025-04-10 |
023844 |
交銀增利增強(qiáng)債券D |
1.2258 |
1.2258 |
1.2211 |
1.2211 |
0.0047 |
0.38% |
| 2025-04-09 |
023844 |
交銀增利增強(qiáng)債券D |
1.2211 |
1.2211 |
1.2175 |
1.2175 |
0.0036 |
0.30% |
| 2025-04-08 |
023844 |
交銀增利增強(qiáng)債券D |
1.2175 |
1.2175 |
1.2160 |
1.2160 |
0.0015 |
0.12% |
| 2025-04-07 |
023844 |
交銀增利增強(qiáng)債券D |
1.2160 |
1.2160 |
1.2341 |
1.2341 |
-0.0181 |
-1.47% |
| 2025-04-03 |
023844 |
交銀增利增強(qiáng)債券D |
1.2341 |
1.2341 |
1.2353 |
1.2353 |
-0.0012 |
-0.10% |
| 2025-04-02 |
023844 |
交銀增利增強(qiáng)債券D |
1.2353 |
1.2353 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
