交银增利增强债券C基金净值查询(004428)
今天最新净值
1.3262
-0.0005 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3107
-0.0004 -0.0335%
2026-03-24 15:39:58
- 累计净值：1.6812
- 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：10.2270亿
- 最近资产：2.45亿元
- 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C(004428)基金累计收益率-0.54%
| 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 |
| 2026-09-15 |
004428 |
交银增利增强债券C |
1.3262 |
1.6812 |
1.3267 |
1.6817 |
-0.0005 |
-0.04% |
| 2026-09-14 |
004428 |
交银增利增强债券C |
1.3267 |
1.6817 |
1.3259 |
1.6809 |
0.0008 |
0.06% |
| 2026-09-11 |
004428 |
交银增利增强债券C |
1.3259 |
1.6809 |
1.3274 |
1.6824 |
-0.0015 |
-0.11% |
| 2026-09-10 |
004428 |
交银增利增强债券C |
1.3274 |
1.6824 |
1.3280 |
1.6830 |
-0.0006 |
-0.05% |
| 2026-09-09 |
004428 |
交银增利增强债券C |
1.3280 |
1.6830 |
1.3282 |
1.6832 |
-0.0002 |
-0.02% |
| 2026-09-08 |
004428 |
交银增利增强债券C |
1.3282 |
1.6832 |
1.3286 |
1.6836 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004428 |
交银增利增强债券C |
1.3286 |
1.6836 |
1.3266 |
1.6816 |
0.0020 |
0.15% |
| 2026-09-04 |
004428 |
交银增利增强债券C |
1.3266 |
1.6816 |
1.3279 |
1.6829 |
-0.0013 |
-0.10% |
| 2026-09-03 |
004428 |
交银增利增强债券C |
1.3279 |
1.6829 |
1.3280 |
1.6830 |
-0.0001 |
-0.01% |
| 2026-09-02 |
004428 |
交银增利增强债券C |
1.3280 |
1.6830 |
1.3309 |
1.6859 |
-0.0029 |
-0.22% |
|
|
| 2026-09-01 |
004428 |
交银增利增强债券C |
1.3309 |
1.6859 |
1.3319 |
1.6869 |
-0.0010 |
-0.08% |
| 2026-08-31 |
004428 |
交银增利增强债券C |
1.3319 |
1.6869 |
1.3306 |
1.6856 |
0.0013 |
0.10% |
| 2026-08-28 |
004428 |
交银增利增强债券C |
1.3306 |
1.6856 |
1.3319 |
1.6869 |
-0.0013 |
-0.10% |
| 2026-08-27 |
004428 |
交银增利增强债券C |
1.3319 |
1.6869 |
1.3295 |
1.6845 |
0.0024 |
0.18% |
| 2026-08-26 |
004428 |
交银增利增强债券C |
1.3295 |
1.6845 |
1.3287 |
1.6837 |
0.0008 |
0.06% |
| 2026-08-25 |
004428 |
交银增利增强债券C |
1.3287 |
1.6837 |
1.3274 |
1.6824 |
0.0013 |
0.10% |
| 2026-08-24 |
004428 |
交银增利增强债券C |
1.3274 |
1.6824 |
1.3290 |
1.6840 |
-0.0016 |
-0.12% |
| 2026-08-21 |
004428 |
交银增利增强债券C |
1.3290 |
1.6840 |
1.3287 |
1.6837 |
0.0003 |
0.02% |
| 2026-08-20 |
004428 |
交银增利增强债券C |
1.3287 |
1.6837 |
1.3284 |
1.6834 |
0.0003 |
0.02% |
| 2026-08-19 |
004428 |
交银增利增强债券C |
1.3284 |
1.6834 |
1.3330 |
1.6880 |
-0.0046 |
-0.35% |
| 2026-08-18 |
004428 |
交银增利增强债券C |
1.3330 |
1.6880 |
1.3330 |
1.6880 |
0.0000 |
0.00% |
| 2026-08-17 |
004428 |
交银增利增强债券C |
1.3330 |
1.6880 |
1.3284 |
1.6834 |
0.0046 |
0.35% |
| 2026-08-14 |
004428 |
交银增利增强债券C |
1.3284 |
1.6834 |
1.3280 |
1.6830 |
0.0004 |
0.03% |
| 2026-08-13 |
004428 |
交银增利增强债券C |
1.3280 |
1.6830 |
1.3297 |
1.6847 |
-0.0017 |
-0.13% |
| 2026-08-12 |
004428 |
交银增利增强债券C |
1.3297 |
1.6847 |
1.3294 |
1.6844 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
004428 |
交银增利增强债券C |
1.3294 |
1.6844 |
1.3310 |
1.6860 |
-0.0016 |
-0.12% |
| 2026-08-10 |
004428 |
交银增利增强债券C |
1.3310 |
1.6860 |
1.3309 |
1.6859 |
0.0001 |
0.01% |
| 2026-08-07 |
004428 |
交银增利增强债券C |
1.3309 |
1.6859 |
1.3292 |
1.6842 |
0.0017 |
0.13% |
| 2026-08-06 |
004428 |
交银增利增强债券C |
1.3292 |
1.6842 |
1.3288 |
1.6838 |
0.0004 |
0.03% |
| 2026-08-05 |
004428 |
交银增利增强债券C |
1.3288 |
1.6838 |
1.3247 |
1.6797 |
0.0041 |
0.31% |
| 2026-08-04 |
004428 |
交银增利增强债券C |
1.3247 |
1.6797 |
1.3211 |
1.6761 |
0.0036 |
0.27% |
| 2026-08-03 |
004428 |
交银增利增强债券C |
1.3211 |
1.6761 |
1.3237 |
1.6787 |
-0.0026 |
-0.20% |
| 2026-07-31 |
004428 |
交银增利增强债券C |
1.3237 |
1.6787 |
1.3214 |
1.6764 |
0.0023 |
0.17% |
| 2026-07-30 |
004428 |
交银增利增强债券C |
1.3214 |
1.6764 |
1.3241 |
1.6791 |
-0.0027 |
-0.20% |
| 2026-07-29 |
004428 |
交银增利增强债券C |
1.3241 |
1.6791 |
1.3219 |
1.6769 |
0.0022 |
0.17% |
| 2026-07-28 |
004428 |
交银增利增强债券C |
1.3219 |
1.6769 |
1.3272 |
1.6822 |
-0.0053 |
-0.40% |
| 2026-07-27 |
004428 |
交银增利增强债券C |
1.3272 |
1.6822 |
1.3237 |
1.6787 |
0.0035 |
0.26% |
| 2026-07-24 |
004428 |
交银增利增强债券C |
1.3237 |
1.6787 |
1.3250 |
1.6800 |
-0.0013 |
-0.10% |
| 2026-07-23 |
004428 |
交银增利增强债券C |
1.3250 |
1.6800 |
1.3249 |
1.6799 |
0.0001 |
0.01% |
| 2026-07-22 |
004428 |
交银增利增强债券C |
1.3249 |
1.6799 |
1.3268 |
1.6818 |
-0.0019 |
-0.14% |
| 2026-07-21 |
004428 |
交银增利增强债券C |
1.3268 |
1.6818 |
1.3199 |
1.6749 |
0.0069 |
0.52% |
| 2026-07-20 |
004428 |
交银增利增强债券C |
1.3199 |
1.6749 |
1.3222 |
1.6772 |
-0.0023 |
-0.17% |
| 2026-07-17 |
004428 |
交银增利增强债券C |
1.3222 |
1.6772 |
1.3267 |
1.6817 |
-0.0045 |
-0.34% |
| 2026-07-16 |
004428 |
交银增利增强债券C |
1.3267 |
1.6817 |
1.3297 |
1.6847 |
-0.0030 |
-0.23% |
| 2026-07-15 |
004428 |
交银增利增强债券C |
1.3297 |
1.6847 |
1.3325 |
1.6875 |
-0.0028 |
-0.21% |
| 2026-07-14 |
004428 |
交银增利增强债券C |
1.3325 |
1.6875 |
1.3290 |
1.6840 |
0.0035 |
0.26% |
| 2026-07-13 |
004428 |
交银增利增强债券C |
1.3290 |
1.6840 |
1.3352 |
1.6902 |
-0.0062 |
-0.46% |
| 2026-07-10 |
004428 |
交银增利增强债券C |
1.3352 |
1.6902 |
1.3396 |
1.6946 |
-0.0044 |
-0.33% |
| 2026-07-09 |
004428 |
交银增利增强债券C |
1.3396 |
1.6946 |
1.3350 |
1.6900 |
0.0046 |
0.34% |
| 2026-07-08 |
004428 |
交银增利增强债券C |
1.3350 |
1.6900 |
1.3372 |
1.6922 |
-0.0022 |
-0.16% |
| 2026-07-07 |
004428 |
交银增利增强债券C |
1.3372 |
1.6922 |
1.3396 |
1.6946 |
-0.0024 |
-0.18% |
| 2026-07-06 |
004428 |
交银增利增强债券C |
1.3396 |
1.6946 |
1.3389 |
1.6939 |
0.0007 |
0.05% |
| 2026-07-03 |
004428 |
交银增利增强债券C |
1.3389 |
1.6939 |
1.3379 |
1.6929 |
0.0010 |
0.07% |
| 2026-07-02 |
004428 |
交银增利增强债券C |
1.3379 |
1.6929 |
1.3425 |
1.6975 |
-0.0046 |
-0.34% |
| 2026-07-01 |
004428 |
交银增利增强债券C |
1.3425 |
1.6975 |
1.3423 |
1.6973 |
0.0002 |
0.01% |
| 2026-06-30 |
004428 |
交银增利增强债券C |
1.3423 |
1.6973 |
1.3373 |
1.6923 |
0.0050 |
0.37% |
| 2026-06-29 |
004428 |
交银增利增强债券C |
1.3373 |
1.6923 |
1.3368 |
1.6918 |
0.0005 |
0.04% |
| 2026-06-26 |
004428 |
交银增利增强债券C |
1.3368 |
1.6918 |
1.3404 |
1.6954 |
-0.0036 |
-0.27% |
| 2026-06-25 |
004428 |
交银增利增强债券C |
1.3404 |
1.6954 |
1.3399 |
1.6949 |
0.0005 |
0.04% |
| 2026-06-24 |
004428 |
交银增利增强债券C |
1.3399 |
1.6949 |
1.3354 |
1.6904 |
0.0045 |
0.34% |
| 2026-06-23 |
004428 |
交银增利增强债券C |
1.3354 |
1.6904 |
1.3397 |
1.6947 |
-0.0043 |
-0.32% |
| 2026-06-22 |
004428 |
交银增利增强债券C |
1.3397 |
1.6947 |
1.3393 |
1.6943 |
0.0004 |
0.03% |
| 2026-06-18 |
004428 |
交银增利增强债券C |
1.3393 |
1.6943 |
1.3382 |
1.6932 |
0.0011 |
0.08% |
| 2026-06-17 |
004428 |
交银增利增强债券C |
1.3382 |
1.6932 |
1.3353 |
1.6903 |
0.0029 |
0.22% |
