交银增利增强债券A基金净值查询(004427)
今天最新净值
1.3524
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3339
-0.0004 -0.0335%
2026-03-24 15:39:58
- 累计净值：1.7304
- 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：12.12亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一季,交银增利增强债券A(004427)基金累计收益率-0.43%
| 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 |
| 2026-09-16 |
004427 |
交银增利增强债券A |
1.3544 |
1.7324 |
1.3524 |
1.7304 |
0.0020 |
0.15% |
| 2026-09-15 |
004427 |
交银增利增强债券A |
1.3524 |
1.7304 |
1.3529 |
1.7309 |
-0.0005 |
-0.04% |
| 2026-09-14 |
004427 |
交银增利增强债券A |
1.3529 |
1.7309 |
1.3520 |
1.7300 |
0.0009 |
0.07% |
| 2026-09-11 |
004427 |
交银增利增强债券A |
1.3520 |
1.7300 |
1.3535 |
1.7315 |
-0.0015 |
-0.11% |
| 2026-09-10 |
004427 |
交银增利增强债券A |
1.3535 |
1.7315 |
1.3541 |
1.7321 |
-0.0006 |
-0.04% |
| 2026-09-09 |
004427 |
交银增利增强债券A |
1.3541 |
1.7321 |
1.3543 |
1.7323 |
-0.0002 |
-0.01% |
| 2026-09-08 |
004427 |
交银增利增强债券A |
1.3543 |
1.7323 |
1.3547 |
1.7327 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004427 |
交银增利增强债券A |
1.3547 |
1.7327 |
1.3526 |
1.7306 |
0.0021 |
0.16% |
| 2026-09-04 |
004427 |
交银增利增强债券A |
1.3526 |
1.7306 |
1.3539 |
1.7319 |
-0.0013 |
-0.10% |
| 2026-09-03 |
004427 |
交银增利增强债券A |
1.3539 |
1.7319 |
1.3540 |
1.7320 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
004427 |
交银增利增强债券A |
1.3540 |
1.7320 |
1.3569 |
1.7349 |
-0.0029 |
-0.21% |
| 2026-09-01 |
004427 |
交银增利增强债券A |
1.3569 |
1.7349 |
1.3580 |
1.7360 |
-0.0011 |
-0.08% |
| 2026-08-31 |
004427 |
交银增利增强债券A |
1.3580 |
1.7360 |
1.3566 |
1.7346 |
0.0014 |
0.10% |
| 2026-08-28 |
004427 |
交银增利增强债券A |
1.3566 |
1.7346 |
1.3579 |
1.7359 |
-0.0013 |
-0.10% |
| 2026-08-27 |
004427 |
交银增利增强债券A |
1.3579 |
1.7359 |
1.3554 |
1.7334 |
0.0025 |
0.18% |
| 2026-08-26 |
004427 |
交银增利增强债券A |
1.3554 |
1.7334 |
1.3546 |
1.7326 |
0.0008 |
0.06% |
| 2026-08-25 |
004427 |
交银增利增强债券A |
1.3546 |
1.7326 |
1.3533 |
1.7313 |
0.0013 |
0.10% |
| 2026-08-24 |
004427 |
交银增利增强债券A |
1.3533 |
1.7313 |
1.3549 |
1.7329 |
-0.0016 |
-0.12% |
| 2026-08-21 |
004427 |
交银增利增强债券A |
1.3549 |
1.7329 |
1.3546 |
1.7326 |
0.0003 |
0.02% |
| 2026-08-20 |
004427 |
交银增利增强债券A |
1.3546 |
1.7326 |
1.3542 |
1.7322 |
0.0004 |
0.03% |
| 2026-08-19 |
004427 |
交银增利增强债券A |
1.3542 |
1.7322 |
1.3589 |
1.7369 |
-0.0047 |
-0.35% |
| 2026-08-18 |
004427 |
交银增利增强债券A |
1.3589 |
1.7369 |
1.3589 |
1.7369 |
0.0000 |
0.00% |
| 2026-08-17 |
004427 |
交银增利增强债券A |
1.3589 |
1.7369 |
1.3541 |
1.7321 |
0.0048 |
0.35% |
| 2026-08-14 |
004427 |
交银增利增强债券A |
1.3541 |
1.7321 |
1.3537 |
1.7317 |
0.0004 |
0.03% |
| 2026-08-13 |
004427 |
交银增利增强债券A |
1.3537 |
1.7317 |
1.3554 |
1.7334 |
-0.0017 |
-0.13% |
|
|
| 2026-08-12 |
004427 |
交银增利增强债券A |
1.3554 |
1.7334 |
1.3551 |
1.7331 |
0.0003 |
0.02% |
| 2026-08-11 |
004427 |
交银增利增强债券A |
1.3551 |
1.7331 |
1.3567 |
1.7347 |
-0.0016 |
-0.12% |
| 2026-08-10 |
004427 |
交银增利增强债券A |
1.3567 |
1.7347 |
1.3566 |
1.7346 |
0.0001 |
0.01% |
| 2026-08-07 |
004427 |
交银增利增强债券A |
1.3566 |
1.7346 |
1.3548 |
1.7328 |
0.0018 |
0.13% |
| 2026-08-06 |
004427 |
交银增利增强债券A |
1.3548 |
1.7328 |
1.3544 |
1.7324 |
0.0004 |
0.03% |
| 2026-08-05 |
004427 |
交银增利增强债券A |
1.3544 |
1.7324 |
1.3503 |
1.7283 |
0.0041 |
0.30% |
| 2026-08-04 |
004427 |
交银增利增强债券A |
1.3503 |
1.7283 |
1.3465 |
1.7245 |
0.0038 |
0.28% |
| 2026-08-03 |
004427 |
交银增利增强债券A |
1.3465 |
1.7245 |
1.3491 |
1.7271 |
-0.0026 |
-0.19% |
| 2026-07-31 |
004427 |
交银增利增强债券A |
1.3491 |
1.7271 |
1.3467 |
1.7247 |
0.0024 |
0.18% |
| 2026-07-30 |
004427 |
交银增利增强债券A |
1.3467 |
1.7247 |
1.3495 |
1.7275 |
-0.0028 |
-0.21% |
| 2026-07-29 |
004427 |
交银增利增强债券A |
1.3495 |
1.7275 |
1.3472 |
1.7252 |
0.0023 |
0.17% |
| 2026-07-28 |
004427 |
交银增利增强债券A |
1.3472 |
1.7252 |
1.3526 |
1.7306 |
-0.0054 |
-0.40% |
| 2026-07-27 |
004427 |
交银增利增强债券A |
1.3526 |
1.7306 |
1.3490 |
1.7270 |
0.0036 |
0.27% |
| 2026-07-24 |
004427 |
交银增利增强债券A |
1.3490 |
1.7270 |
1.3503 |
1.7283 |
-0.0013 |
-0.10% |
| 2026-07-23 |
004427 |
交银增利增强债券A |
1.3503 |
1.7283 |
1.3503 |
1.7283 |
0.0000 |
0.00% |
| 2026-07-22 |
004427 |
交银增利增强债券A |
1.3503 |
1.7283 |
1.3522 |
1.7302 |
-0.0019 |
-0.14% |
| 2026-07-21 |
004427 |
交银增利增强债券A |
1.3522 |
1.7302 |
1.3451 |
1.7231 |
0.0071 |
0.53% |
| 2026-07-20 |
004427 |
交银增利增强债券A |
1.3451 |
1.7231 |
1.3474 |
1.7254 |
-0.0023 |
-0.17% |
| 2026-07-17 |
004427 |
交银增利增强债券A |
1.3474 |
1.7254 |
1.3519 |
1.7299 |
-0.0045 |
-0.33% |
| 2026-07-16 |
004427 |
交银增利增强债券A |
1.3519 |
1.7299 |
1.3550 |
1.7330 |
-0.0031 |
-0.23% |
| 2026-07-15 |
004427 |
交银增利增强债券A |
1.3550 |
1.7330 |
1.3578 |
1.7358 |
-0.0028 |
-0.21% |
| 2026-07-14 |
004427 |
交银增利增强债券A |
1.3578 |
1.7358 |
1.3543 |
1.7323 |
0.0035 |
0.26% |
| 2026-07-13 |
004427 |
交银增利增强债券A |
1.3543 |
1.7323 |
1.3605 |
1.7385 |
-0.0062 |
-0.46% |
| 2026-07-10 |
004427 |
交银增利增强债券A |
1.3605 |
1.7385 |
1.3650 |
1.7430 |
-0.0045 |
-0.33% |
| 2026-07-09 |
004427 |
交银增利增强债券A |
1.3650 |
1.7430 |
1.3603 |
1.7383 |
0.0047 |
0.35% |
| 2026-07-08 |
004427 |
交银增利增强债券A |
1.3603 |
1.7383 |
1.3625 |
1.7405 |
-0.0022 |
-0.16% |
| 2026-07-07 |
004427 |
交银增利增强债券A |
1.3625 |
1.7405 |
1.3650 |
1.7430 |
-0.0025 |
-0.18% |
| 2026-07-06 |
004427 |
交银增利增强债券A |
1.3650 |
1.7430 |
1.3642 |
1.7422 |
0.0008 |
0.06% |
| 2026-07-03 |
004427 |
交银增利增强债券A |
1.3642 |
1.7422 |
1.3632 |
1.7412 |
0.0010 |
0.07% |
| 2026-07-02 |
004427 |
交银增利增强债券A |
1.3632 |
1.7412 |
1.3678 |
1.7458 |
-0.0046 |
-0.34% |
| 2026-07-01 |
004427 |
交银增利增强债券A |
1.3678 |
1.7458 |
1.3677 |
1.7457 |
0.0001 |
0.01% |
| 2026-06-30 |
004427 |
交银增利增强债券A |
1.3677 |
1.7457 |
1.3625 |
1.7405 |
0.0052 |
0.38% |
| 2026-06-29 |
004427 |
交银增利增强债券A |
1.3625 |
1.7405 |
1.3620 |
1.7400 |
0.0005 |
0.04% |
| 2026-06-26 |
004427 |
交银增利增强债券A |
1.3620 |
1.7400 |
1.3656 |
1.7436 |
-0.0036 |
-0.26% |
| 2026-06-25 |
004427 |
交银增利增强债券A |
1.3656 |
1.7436 |
1.3651 |
1.7431 |
0.0005 |
0.04% |
| 2026-06-24 |
004427 |
交银增利增强债券A |
1.3651 |
1.7431 |
1.3605 |
1.7385 |
0.0046 |
0.34% |
| 2026-06-23 |
004427 |
交银增利增强债券A |
1.3605 |
1.7385 |
1.3648 |
1.7428 |
-0.0043 |
-0.32% |
| 2026-06-22 |
004427 |
交银增利增强债券A |
1.3648 |
1.7428 |
1.3644 |
1.7424 |
0.0004 |
0.03% |
| 2026-06-18 |
004427 |
交银增利增强债券A |
1.3644 |
1.7424 |
1.3633 |
1.7413 |
0.0011 |
0.08% |
| 2026-06-17 |
004427 |
交银增利增强债券A |
1.3633 |
1.7413 |
1.3603 |
1.7383 |
0.0030 |
0.22% |
