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
近一年,交银增利增强债券A(004427)基金累计收益率5.07%
| 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% |
| 2026-06-16 |
004427 |
交银增利增强债券A |
1.3603 |
1.7383 |
1.3583 |
1.7363 |
0.0020 |
0.15% |
| 2026-06-15 |
004427 |
交银增利增强债券A |
1.3583 |
1.7363 |
1.3516 |
1.7296 |
0.0067 |
0.50% |
| 2026-06-12 |
004427 |
交银增利增强债券A |
1.3516 |
1.7296 |
1.3507 |
1.7287 |
0.0009 |
0.07% |
| 2026-06-11 |
004427 |
交银增利增强债券A |
1.3507 |
1.7287 |
1.3500 |
1.7280 |
0.0007 |
0.05% |
| 2026-06-10 |
004427 |
交银增利增强债券A |
1.3500 |
1.7280 |
1.3532 |
1.7312 |
-0.0032 |
-0.24% |
| 2026-06-09 |
004427 |
交银增利增强债券A |
1.3532 |
1.7312 |
1.3483 |
1.7263 |
0.0049 |
0.36% |
| 2026-06-08 |
004427 |
交银增利增强债券A |
1.3483 |
1.7263 |
1.3528 |
1.7308 |
-0.0045 |
-0.33% |
| 2026-06-05 |
004427 |
交银增利增强债券A |
1.3528 |
1.7308 |
1.3553 |
1.7333 |
-0.0025 |
-0.18% |
| 2026-06-04 |
004427 |
交银增利增强债券A |
1.3553 |
1.7333 |
1.3557 |
1.7337 |
-0.0004 |
-0.03% |
| 2026-06-03 |
004427 |
交银增利增强债券A |
1.3557 |
1.7337 |
1.3563 |
1.7343 |
-0.0006 |
-0.04% |
| 2026-06-02 |
004427 |
交银增利增强债券A |
1.3563 |
1.7343 |
1.3540 |
1.7320 |
0.0023 |
0.17% |
| 2026-06-01 |
004427 |
交银增利增强债券A |
1.3540 |
1.7320 |
1.3546 |
1.7326 |
-0.0006 |
-0.04% |
| 2026-05-29 |
004427 |
交银增利增强债券A |
1.3546 |
1.7326 |
1.3600 |
1.7380 |
-0.0054 |
-0.40% |
| 2026-05-28 |
004427 |
交银增利增强债券A |
1.3600 |
1.7380 |
1.3569 |
1.7349 |
0.0031 |
0.23% |
| 2026-05-27 |
004427 |
交银增利增强债券A |
1.3569 |
1.7349 |
1.3593 |
1.7373 |
-0.0024 |
-0.18% |
| 2026-05-26 |
004427 |
交银增利增强债券A |
1.3593 |
1.7373 |
1.3602 |
1.7382 |
-0.0009 |
-0.07% |
| 2026-05-25 |
004427 |
交银增利增强债券A |
1.3602 |
1.7382 |
1.3580 |
1.7360 |
0.0022 |
0.16% |
| 2026-05-22 |
004427 |
交银增利增强债券A |
1.3580 |
1.7360 |
1.3553 |
1.7333 |
0.0027 |
0.20% |
| 2026-05-21 |
004427 |
交银增利增强债券A |
1.3553 |
1.7333 |
1.3595 |
1.7375 |
-0.0042 |
-0.31% |
| 2026-05-20 |
004427 |
交银增利增强债券A |
1.3595 |
1.7375 |
1.3579 |
1.7359 |
0.0016 |
0.12% |
| 2026-05-19 |
004427 |
交银增利增强债券A |
1.3579 |
1.7359 |
1.3545 |
1.7325 |
0.0034 |
0.25% |
| 2026-05-18 |
004427 |
交银增利增强债券A |
1.3545 |
1.7325 |
1.3543 |
1.7323 |
0.0002 |
0.01% |
| 2026-05-15 |
004427 |
交银增利增强债券A |
1.3543 |
1.7323 |
1.3562 |
1.7342 |
-0.0019 |
-0.14% |
| 2026-05-14 |
004427 |
交银增利增强债券A |
1.3562 |
1.7342 |
1.3607 |
1.7387 |
-0.0045 |
-0.33% |
| 2026-05-13 |
004427 |
交银增利增强债券A |
1.3607 |
1.7387 |
1.3583 |
1.7363 |
0.0024 |
0.18% |
| 2026-05-12 |
004427 |
交银增利增强债券A |
1.3583 |
1.7363 |
1.3599 |
1.7379 |
-0.0016 |
-0.12% |
| 2026-05-11 |
004427 |
交银增利增强债券A |
1.3599 |
1.7379 |
1.3577 |
1.7357 |
0.0022 |
0.16% |
| 2026-05-08 |
004427 |
交银增利增强债券A |
1.3577 |
1.7357 |
1.3594 |
1.7374 |
-0.0017 |
-0.13% |
| 2026-04-30 |
004427 |
交银增利增强债券A |
1.3542 |
1.7322 |
1.3535 |
1.7315 |
0.0007 |
0.05% |
| 2026-04-29 |
004427 |
交银增利增强债券A |
1.3535 |
1.7315 |
1.3503 |
1.7283 |
0.0032 |
0.24% |
| 2026-04-28 |
004427 |
交银增利增强债券A |
1.3503 |
1.7283 |
1.3511 |
1.7291 |
-0.0008 |
-0.06% |
| 2026-04-27 |
004427 |
交银增利增强债券A |
1.3511 |
1.7291 |
1.3503 |
1.7283 |
0.0008 |
0.06% |
| 2026-04-24 |
004427 |
交银增利增强债券A |
1.3503 |
1.7283 |
1.3511 |
1.7291 |
-0.0008 |
-0.06% |
| 2026-04-23 |
004427 |
交银增利增强债券A |
1.3511 |
1.7291 |
1.3530 |
1.7310 |
-0.0019 |
-0.14% |
| 2026-04-22 |
004427 |
交银增利增强债券A |
1.3530 |
1.7310 |
1.3502 |
1.7282 |
0.0028 |
0.21% |
| 2026-04-21 |
004427 |
交银增利增强债券A |
1.3502 |
1.7282 |
1.3505 |
1.7285 |
-0.0003 |
-0.02% |
| 2026-04-20 |
004427 |
交银增利增强债券A |
1.3505 |
1.7285 |
1.3501 |
1.7281 |
0.0004 |
0.03% |
| 2026-04-17 |
004427 |
交银增利增强债券A |
1.3501 |
1.7281 |
1.3493 |
1.7273 |
0.0008 |
0.06% |
| 2026-04-16 |
004427 |
交银增利增强债券A |
1.3493 |
1.7273 |
1.3450 |
1.7230 |
0.0043 |
0.32% |
| 2026-04-15 |
004427 |
交银增利增强债券A |
1.3450 |
1.7230 |
1.3456 |
1.7236 |
-0.0006 |
-0.04% |
| 2026-04-14 |
004427 |
交银增利增强债券A |
1.3456 |
1.7236 |
1.3432 |
1.7212 |
0.0024 |
0.18% |
| 2026-04-13 |
004427 |
交银增利增强债券A |
1.3432 |
1.7212 |
1.3438 |
1.7218 |
-0.0006 |
-0.04% |
| 2026-04-10 |
004427 |
交银增利增强债券A |
1.3438 |
1.7218 |
1.3428 |
1.7208 |
0.0010 |
0.07% |
| 2026-04-09 |
004427 |
交银增利增强债券A |
1.3428 |
1.7208 |
1.3416 |
1.7196 |
0.0012 |
0.09% |
| 2026-04-08 |
004427 |
交银增利增强债券A |
1.3416 |
1.7196 |
1.3340 |
1.7120 |
0.0076 |
0.57% |
| 2026-04-07 |
004427 |
交银增利增强债券A |
1.3340 |
1.7120 |
1.3328 |
1.7108 |
0.0012 |
0.09% |
| 2026-04-03 |
004427 |
交银增利增强债券A |
1.3328 |
1.7108 |
1.3330 |
1.7110 |
-0.0002 |
-0.02% |
| 2026-04-02 |
004427 |
交银增利增强债券A |
1.3330 |
1.7110 |
1.3354 |
1.7134 |
-0.0024 |
-0.18% |
| 2026-04-01 |
004427 |
交银增利增强债券A |
1.3354 |
1.7134 |
1.3309 |
1.7089 |
0.0045 |
0.34% |
| 2026-03-31 |
004427 |
交银增利增强债券A |
1.3309 |
1.7089 |
1.3341 |
1.7121 |
-0.0032 |
-0.24% |
| 2026-03-30 |
004427 |
交银增利增强债券A |
1.3341 |
1.7121 |
1.3340 |
1.7120 |
0.0001 |
0.01% |
| 2026-03-27 |
004427 |
交银增利增强债券A |
1.3340 |
1.7120 |
1.3325 |
1.7105 |
0.0015 |
0.11% |
| 2026-03-26 |
004427 |
交银增利增强债券A |
1.3325 |
1.7105 |
1.3352 |
1.7132 |
-0.0027 |
-0.20% |
| 2026-03-25 |
004427 |
交银增利增强债券A |
1.3352 |
1.7132 |
1.3319 |
1.7099 |
0.0033 |
0.25% |
| 2026-03-24 |
004427 |
交银增利增强债券A |
1.3319 |
1.7099 |
1.3264 |
1.7044 |
0.0055 |
0.41% |
| 2026-03-23 |
004427 |
交银增利增强债券A |
1.3264 |
1.7044 |
1.3310 |
1.7090 |
-0.0046 |
-0.35% |
| 2026-03-20 |
004427 |
交银增利增强债券A |
1.3310 |
1.7090 |
1.3324 |
1.7104 |
-0.0014 |
-0.11% |
| 2026-03-19 |
004427 |
交银增利增强债券A |
1.3324 |
1.7104 |
1.3366 |
1.7146 |
-0.0042 |
-0.31% |
| 2026-03-18 |
004427 |
交银增利增强债券A |
1.3366 |
1.7146 |
1.3343 |
1.7123 |
0.0023 |
0.17% |
| 2026-03-17 |
004427 |
交银增利增强债券A |
1.3343 |
1.7123 |
1.3382 |
1.7162 |
-0.0039 |
-0.29% |
| 2026-03-16 |
004427 |
交银增利增强债券A |
1.3382 |
1.7162 |
1.3395 |
1.7175 |
-0.0013 |
-0.10% |
| 2026-03-13 |
004427 |
交银增利增强债券A |
1.3395 |
1.7175 |
1.3417 |
1.7197 |
-0.0022 |
-0.16% |
| 2026-03-12 |
004427 |
交银增利增强债券A |
1.3417 |
1.7197 |
1.3433 |
1.7213 |
-0.0016 |
-0.12% |
| 2026-03-11 |
004427 |
交银增利增强债券A |
1.3433 |
1.7213 |
1.3434 |
1.7214 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004427 |
交银增利增强债券A |
1.3434 |
1.7214 |
1.3404 |
1.7184 |
0.0030 |
0.22% |
| 2026-03-09 |
004427 |
交银增利增强债券A |
1.3404 |
1.7184 |
1.3425 |
1.7205 |
-0.0021 |
-0.16% |
| 2026-03-06 |
004427 |
交银增利增强债券A |
1.3425 |
1.7205 |
1.3417 |
1.7197 |
0.0008 |
0.06% |
| 2026-03-05 |
004427 |
交银增利增强债券A |
1.3417 |
1.7197 |
1.3411 |
1.7191 |
0.0006 |
0.04% |
| 2026-03-04 |
004427 |
交银增利增强债券A |
1.3411 |
1.7191 |
1.3423 |
1.7203 |
-0.0012 |
-0.09% |
| 2026-03-03 |
004427 |
交银增利增强债券A |
1.3423 |
1.7203 |
1.3482 |
1.7262 |
-0.0059 |
-0.44% |
| 2026-03-02 |
004427 |
交银增利增强债券A |
1.3482 |
1.7262 |
1.3476 |
1.7256 |
0.0006 |
0.04% |
| 2026-02-27 |
004427 |
交银增利增强债券A |
1.3476 |
1.7256 |
1.3468 |
1.7248 |
0.0008 |
0.06% |
| 2026-02-26 |
004427 |
交银增利增强债券A |
1.3468 |
1.7248 |
1.3485 |
1.7265 |
-0.0017 |
-0.13% |
| 2026-02-25 |
004427 |
交银增利增强债券A |
1.3485 |
1.7265 |
1.3469 |
1.7249 |
0.0016 |
0.12% |
| 2026-02-24 |
004427 |
交银增利增强债券A |
1.3469 |
1.7249 |
1.3436 |
1.7216 |
0.0033 |
0.25% |
| 2026-02-13 |
004427 |
交银增利增强债券A |
1.3436 |
1.7216 |
1.3455 |
1.7235 |
-0.0019 |
-0.14% |
| 2026-02-12 |
004427 |
交银增利增强债券A |
1.3455 |
1.7235 |
1.3436 |
1.7216 |
0.0019 |
0.14% |
| 2026-02-11 |
004427 |
交银增利增强债券A |
1.3436 |
1.7216 |
1.3428 |
1.7208 |
0.0008 |
0.06% |
| 2026-02-10 |
004427 |
交银增利增强债券A |
1.3428 |
1.7208 |
1.3429 |
1.7209 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004427 |
交银增利增强债券A |
1.3429 |
1.7209 |
1.3393 |
1.7173 |
0.0036 |
0.27% |
| 2026-02-06 |
004427 |
交银增利增强债券A |
1.3393 |
1.7173 |
1.3374 |
1.7154 |
0.0019 |
0.14% |
| 2026-02-05 |
004427 |
交银增利增强债券A |
1.3374 |
1.7154 |
1.3393 |
1.7173 |
-0.0019 |
-0.14% |
| 2026-02-04 |
004427 |
交银增利增强债券A |
1.3393 |
1.7173 |
1.3394 |
1.7174 |
-0.0001 |
-0.01% |
| 2026-02-03 |
004427 |
交银增利增强债券A |
1.3394 |
1.7174 |
1.3317 |
1.7097 |
0.0077 |
0.58% |
| 2026-02-02 |
004427 |
交银增利增强债券A |
1.3317 |
1.7097 |
1.3396 |
1.7176 |
-0.0079 |
-0.59% |
| 2026-01-30 |
004427 |
交银增利增强债券A |
1.3396 |
1.7176 |
1.3441 |
1.7221 |
-0.0045 |
-0.33% |
| 2026-01-29 |
004427 |
交银增利增强债券A |
1.3441 |
1.7221 |
1.3468 |
1.7248 |
-0.0027 |
-0.20% |
| 2026-01-28 |
004427 |
交银增利增强债券A |
1.3468 |
1.7248 |
1.3444 |
1.7224 |
0.0024 |
0.18% |
| 2026-01-27 |
004427 |
交银增利增强债券A |
1.3444 |
1.7224 |
1.3433 |
1.7213 |
0.0011 |
0.08% |
| 2026-01-26 |
004427 |
交银增利增强债券A |
1.3433 |
1.7213 |
1.3452 |
1.7232 |
-0.0019 |
-0.14% |
| 2026-01-23 |
004427 |
交银增利增强债券A |
1.3452 |
1.7232 |
1.3412 |
1.7192 |
0.0040 |
0.30% |
| 2026-01-22 |
004427 |
交银增利增强债券A |
1.3412 |
1.7192 |
1.3379 |
1.7159 |
0.0033 |
0.25% |
| 2026-01-21 |
004427 |
交银增利增强债券A |
1.3379 |
1.7159 |
1.3343 |
1.7123 |
0.0036 |
0.27% |
| 2026-01-20 |
004427 |
交银增利增强债券A |
1.3343 |
1.7123 |
1.3353 |
1.7133 |
-0.0010 |
-0.07% |
| 2026-01-19 |
004427 |
交银增利增强债券A |
1.3353 |
1.7133 |
1.3326 |
1.7106 |
0.0027 |
0.20% |
| 2026-01-16 |
004427 |
交银增利增强债券A |
1.3326 |
1.7106 |
1.3308 |
1.7088 |
0.0018 |
0.14% |
| 2026-01-15 |
004427 |
交银增利增强债券A |
1.3308 |
1.7088 |
1.3290 |
1.7070 |
0.0018 |
0.14% |
| 2026-01-14 |
004427 |
交银增利增强债券A |
1.3290 |
1.7070 |
1.3282 |
1.7062 |
0.0008 |
0.06% |
| 2026-01-13 |
004427 |
交银增利增强债券A |
1.3282 |
1.7062 |
1.3312 |
1.7092 |
-0.0030 |
-0.23% |
| 2026-01-12 |
004427 |
交银增利增强债券A |
1.3312 |
1.7092 |
1.3270 |
1.7050 |
0.0042 |
0.32% |
| 2026-01-09 |
004427 |
交银增利增强债券A |
1.3270 |
1.7050 |
1.3243 |
1.7023 |
0.0027 |
0.20% |
| 2026-01-08 |
004427 |
交银增利增强债券A |
1.3243 |
1.7023 |
1.3230 |
1.7010 |
0.0013 |
0.10% |
| 2026-01-07 |
004427 |
交银增利增强债券A |
1.3230 |
1.7010 |
1.3220 |
1.7000 |
0.0010 |
0.08% |
| 2026-01-06 |
004427 |
交银增利增强债券A |
1.3220 |
1.7000 |
1.3175 |
1.6955 |
0.0045 |
0.34% |
| 2026-01-05 |
004427 |
交银增利增强债券A |
1.3175 |
1.6955 |
1.3128 |
1.6908 |
0.0047 |
0.36% |
| 2025-12-31 |
004427 |
交银增利增强债券A |
1.3128 |
1.6908 |
1.3122 |
1.6902 |
0.0006 |
0.05% |
| 2025-12-30 |
004427 |
交银增利增强债券A |
1.3122 |
1.6902 |
1.3115 |
1.6895 |
0.0007 |
0.05% |
| 2025-12-29 |
004427 |
交银增利增强债券A |
1.3115 |
1.6895 |
1.3131 |
1.6911 |
-0.0016 |
-0.12% |
| 2025-12-26 |
004427 |
交银增利增强债券A |
1.3131 |
1.6911 |
1.3132 |
1.6912 |
-0.0001 |
-0.01% |
| 2025-12-25 |
004427 |
交银增利增强债券A |
1.3132 |
1.6912 |
1.3115 |
1.6895 |
0.0017 |
0.13% |
| 2025-12-24 |
004427 |
交银增利增强债券A |
1.3115 |
1.6895 |
1.3088 |
1.6868 |
0.0027 |
0.21% |
| 2025-12-23 |
004427 |
交银增利增强债券A |
1.3088 |
1.6868 |
1.3085 |
1.6865 |
0.0003 |
0.02% |
| 2025-12-22 |
004427 |
交银增利增强债券A |
1.3085 |
1.6865 |
1.3064 |
1.6844 |
0.0021 |
0.16% |
| 2025-12-19 |
004427 |
交银增利增强债券A |
1.3064 |
1.6844 |
1.3046 |
1.6826 |
0.0018 |
0.14% |
| 2025-12-18 |
004427 |
交银增利增强债券A |
1.3046 |
1.6826 |
1.3048 |
1.6828 |
-0.0002 |
-0.02% |
| 2025-12-17 |
004427 |
交银增利增强债券A |
1.3048 |
1.6828 |
1.3001 |
1.6781 |
0.0047 |
0.36% |
| 2025-12-16 |
004427 |
交银增利增强债券A |
1.3001 |
1.6781 |
1.3030 |
1.6810 |
-0.0029 |
-0.22% |
| 2025-12-15 |
004427 |
交银增利增强债券A |
1.3030 |
1.6810 |
1.3038 |
1.6818 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004427 |
交银增利增强债券A |
1.3038 |
1.6818 |
1.3010 |
1.6790 |
0.0028 |
0.22% |
| 2025-12-11 |
004427 |
交银增利增强债券A |
1.3010 |
1.6790 |
1.3021 |
1.6801 |
-0.0011 |
-0.08% |
| 2025-12-10 |
004427 |
交银增利增强债券A |
1.3021 |
1.6801 |
1.3008 |
1.6788 |
0.0013 |
0.10% |
| 2025-12-09 |
004427 |
交银增利增强债券A |
1.3008 |
1.6788 |
1.3027 |
1.6807 |
-0.0019 |
-0.15% |
| 2025-12-08 |
004427 |
交银增利增强债券A |
1.3027 |
1.6807 |
1.3016 |
1.6796 |
0.0011 |
0.08% |
| 2025-12-05 |
004427 |
交银增利增强债券A |
1.3016 |
1.6796 |
1.2985 |
1.6765 |
0.0031 |
0.24% |
| 2025-12-04 |
004427 |
交银增利增强债券A |
1.2985 |
1.6765 |
1.2997 |
1.6777 |
-0.0012 |
-0.09% |
| 2025-12-03 |
004427 |
交银增利增强债券A |
1.2997 |
1.6777 |
1.3003 |
1.6783 |
-0.0006 |
-0.05% |
| 2025-12-02 |
004427 |
交银增利增强债券A |
1.3003 |
1.6783 |
1.3024 |
1.6804 |
-0.0021 |
-0.16% |
| 2025-12-01 |
004427 |
交银增利增强债券A |
1.3024 |
1.6804 |
1.3012 |
1.6792 |
0.0012 |
0.09% |
| 2025-11-28 |
004427 |
交银增利增强债券A |
1.3012 |
1.6792 |
1.2983 |
1.6763 |
0.0029 |
0.22% |
| 2025-11-27 |
004427 |
交银增利增强债券A |
1.2983 |
1.6763 |
1.3000 |
1.6780 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004427 |
交银增利增强债券A |
1.3000 |
1.6780 |
1.3031 |
1.6811 |
-0.0031 |
-0.24% |
| 2025-11-25 |
004427 |
交银增利增强债券A |
1.3031 |
1.6811 |
1.3016 |
1.6796 |
0.0015 |
0.12% |
| 2025-11-24 |
004427 |
交银增利增强债券A |
1.3016 |
1.6796 |
1.3003 |
1.6783 |
0.0013 |
0.10% |
| 2025-11-21 |
004427 |
交银增利增强债券A |
1.3003 |
1.6783 |
1.3065 |
1.6845 |
-0.0062 |
-0.47% |
| 2025-11-20 |
004427 |
交银增利增强债券A |
1.3065 |
1.6845 |
1.3078 |
1.6858 |
-0.0013 |
-0.10% |
| 2025-11-19 |
004427 |
交银增利增强债券A |
1.3078 |
1.6858 |
1.3072 |
1.6852 |
0.0006 |
0.05% |
| 2025-11-18 |
004427 |
交银增利增强债券A |
1.3072 |
1.6852 |
1.3106 |
1.6886 |
-0.0034 |
-0.26% |
| 2025-11-17 |
004427 |
交银增利增强债券A |
1.3106 |
1.6886 |
1.3106 |
1.6886 |
0.0000 |
0.00% |
| 2025-11-14 |
004427 |
交银增利增强债券A |
1.3106 |
1.6886 |
1.3133 |
1.6913 |
-0.0027 |
-0.21% |
| 2025-11-13 |
004427 |
交银增利增强债券A |
1.3133 |
1.6913 |
1.3086 |
1.6866 |
0.0047 |
0.36% |
| 2025-11-12 |
004427 |
交银增利增强债券A |
1.3086 |
1.6866 |
1.3099 |
1.6879 |
-0.0013 |
-0.10% |
| 2025-11-11 |
004427 |
交银增利增强债券A |
1.3099 |
1.6879 |
1.3107 |
1.6887 |
-0.0008 |
-0.06% |
| 2025-11-10 |
004427 |
交银增利增强债券A |
1.3107 |
1.6887 |
1.3080 |
1.6860 |
0.0027 |
0.21% |
| 2025-11-07 |
004427 |
交银增利增强债券A |
1.3080 |
1.6860 |
1.3077 |
1.6857 |
0.0003 |
0.02% |
| 2025-11-06 |
004427 |
交银增利增强债券A |
1.3077 |
1.6857 |
1.3042 |
1.6822 |
0.0035 |
0.27% |
| 2025-11-05 |
004427 |
交银增利增强债券A |
1.3042 |
1.6822 |
1.3010 |
1.6790 |
0.0032 |
0.25% |
| 2025-11-04 |
004427 |
交银增利增强债券A |
1.3010 |
1.6790 |
1.3041 |
1.6821 |
-0.0031 |
-0.24% |
| 2025-11-03 |
004427 |
交银增利增强债券A |
1.3041 |
1.6821 |
1.3035 |
1.6815 |
0.0006 |
0.05% |
| 2025-10-31 |
004427 |
交银增利增强债券A |
1.3035 |
1.6815 |
1.3027 |
1.6807 |
0.0008 |
0.06% |
| 2025-10-30 |
004427 |
交银增利增强债券A |
1.3027 |
1.6807 |
1.3042 |
1.6822 |
-0.0015 |
-0.12% |
| 2025-10-29 |
004427 |
交银增利增强债券A |
1.3042 |
1.6822 |
1.2990 |
1.6770 |
0.0052 |
0.40% |
| 2025-10-28 |
004427 |
交银增利增强债券A |
1.2990 |
1.6770 |
1.2989 |
1.6769 |
0.0001 |
0.01% |
| 2025-10-27 |
004427 |
交银增利增强债券A |
1.2989 |
1.6769 |
1.2957 |
1.6737 |
0.0032 |
0.25% |
| 2025-10-24 |
004427 |
交银增利增强债券A |
1.2957 |
1.6737 |
1.2929 |
1.6709 |
0.0028 |
0.22% |
| 2025-10-23 |
004427 |
交银增利增强债券A |
1.2929 |
1.6709 |
1.2915 |
1.6695 |
0.0014 |
0.11% |
| 2025-10-22 |
004427 |
交银增利增强债券A |
1.2915 |
1.6695 |
1.2923 |
1.6703 |
-0.0008 |
-0.06% |
| 2025-10-21 |
004427 |
交银增利增强债券A |
1.2923 |
1.6703 |
1.2882 |
1.6662 |
0.0041 |
0.32% |
| 2025-10-20 |
004427 |
交银增利增强债券A |
1.2882 |
1.6662 |
1.2879 |
1.6659 |
0.0003 |
0.02% |
| 2025-10-17 |
004427 |
交银增利增强债券A |
1.2879 |
1.6659 |
1.2917 |
1.6697 |
-0.0038 |
-0.29% |
| 2025-10-16 |
004427 |
交银增利增强债券A |
1.2917 |
1.6697 |
1.2938 |
1.6718 |
-0.0021 |
-0.16% |
| 2025-10-15 |
004427 |
交银增利增强债券A |
1.2938 |
1.6718 |
1.2913 |
1.6693 |
0.0025 |
0.19% |
| 2025-10-14 |
004427 |
交银增利增强债券A |
1.2913 |
1.6693 |
1.2952 |
1.6732 |
-0.0039 |
-0.30% |
| 2025-10-13 |
004427 |
交银增利增强债券A |
1.2952 |
1.6732 |
1.2968 |
1.6748 |
-0.0016 |
-0.12% |
| 2025-10-10 |
004427 |
交银增利增强债券A |
1.2968 |
1.6748 |
1.3001 |
1.6781 |
-0.0033 |
-0.25% |
| 2025-10-09 |
004427 |
交银增利增强债券A |
1.3001 |
1.6781 |
1.2964 |
1.6744 |
0.0037 |
0.29% |
| 2025-09-30 |
004427 |
交银增利增强债券A |
1.2964 |
1.6744 |
1.2931 |
1.6711 |
0.0033 |
0.26% |
| 2025-09-29 |
004427 |
交银增利增强债券A |
1.2931 |
1.6711 |
1.2892 |
1.6672 |
0.0039 |
0.30% |
| 2025-09-26 |
004427 |
交银增利增强债券A |
1.2892 |
1.6672 |
1.2887 |
1.6667 |
0.0005 |
0.04% |
| 2025-09-25 |
004427 |
交银增利增强债券A |
1.2887 |
1.6667 |
1.2880 |
1.6660 |
0.0007 |
0.05% |
| 2025-09-24 |
004427 |
交银增利增强债券A |
1.2880 |
1.6660 |
1.2844 |
1.6624 |
0.0036 |
0.28% |
| 2025-09-23 |
004427 |
交银增利增强债券A |
1.2844 |
1.6624 |
1.2859 |
1.6639 |
-0.0015 |
-0.12% |
| 2025-09-22 |
004427 |
交银增利增强债券A |
1.2859 |
1.6639 |
1.2869 |
1.6649 |
-0.0010 |
-0.08% |
| 2025-09-19 |
004427 |
交银增利增强债券A |
1.2869 |
1.6649 |
1.2881 |
1.6661 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004427 |
交银增利增强债券A |
1.2881 |
1.6661 |
1.2907 |
1.6687 |
-0.0026 |
-0.20% |
| 2025-09-17 |
004427 |
交银增利增强债券A |
1.2907 |
1.6687 |
1.2872 |
1.6652 |
0.0035 |
0.27% |
