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%
2026-09-16
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
近一年,交银增利增强债券C(004428)基金累计收益率4.64%
| 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 |
004428 |
交银增利增强债券C |
1.3282 |
1.6832 |
1.3262 |
1.6812 |
0.0020 |
0.15% |
| 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% |
| 2026-06-16 |
004428 |
交银增利增强债券C |
1.3353 |
1.6903 |
1.3334 |
1.6884 |
0.0019 |
0.14% |
| 2026-06-15 |
004428 |
交银增利增强债券C |
1.3334 |
1.6884 |
1.3268 |
1.6818 |
0.0066 |
0.50% |
| 2026-06-12 |
004428 |
交银增利增强债券C |
1.3268 |
1.6818 |
1.3259 |
1.6809 |
0.0009 |
0.07% |
| 2026-06-11 |
004428 |
交银增利增强债券C |
1.3259 |
1.6809 |
1.3253 |
1.6803 |
0.0006 |
0.05% |
| 2026-06-10 |
004428 |
交银增利增强债券C |
1.3253 |
1.6803 |
1.3284 |
1.6834 |
-0.0031 |
-0.23% |
| 2026-06-09 |
004428 |
交银增利增强债券C |
1.3284 |
1.6834 |
1.3236 |
1.6786 |
0.0048 |
0.36% |
| 2026-06-08 |
004428 |
交银增利增强债券C |
1.3236 |
1.6786 |
1.3281 |
1.6831 |
-0.0045 |
-0.34% |
| 2026-06-05 |
004428 |
交银增利增强债券C |
1.3281 |
1.6831 |
1.3305 |
1.6855 |
-0.0024 |
-0.18% |
| 2026-06-04 |
004428 |
交银增利增强债券C |
1.3305 |
1.6855 |
1.3309 |
1.6859 |
-0.0004 |
-0.03% |
| 2026-06-03 |
004428 |
交银增利增强债券C |
1.3309 |
1.6859 |
1.3316 |
1.6866 |
-0.0007 |
-0.05% |
| 2026-06-02 |
004428 |
交银增利增强债券C |
1.3316 |
1.6866 |
1.3294 |
1.6844 |
0.0022 |
0.17% |
| 2026-06-01 |
004428 |
交银增利增强债券C |
1.3294 |
1.6844 |
1.3300 |
1.6850 |
-0.0006 |
-0.05% |
| 2026-05-29 |
004428 |
交银增利增强债券C |
1.3300 |
1.6850 |
1.3353 |
1.6903 |
-0.0053 |
-0.40% |
| 2026-05-28 |
004428 |
交银增利增强债券C |
1.3353 |
1.6903 |
1.3322 |
1.6872 |
0.0031 |
0.23% |
| 2026-05-27 |
004428 |
交银增利增强债券C |
1.3322 |
1.6872 |
1.3346 |
1.6896 |
-0.0024 |
-0.18% |
| 2026-05-26 |
004428 |
交银增利增强债券C |
1.3346 |
1.6896 |
1.3355 |
1.6905 |
-0.0009 |
-0.07% |
| 2026-05-25 |
004428 |
交银增利增强债券C |
1.3355 |
1.6905 |
1.3334 |
1.6884 |
0.0021 |
0.16% |
| 2026-05-22 |
004428 |
交银增利增强债券C |
1.3334 |
1.6884 |
1.3308 |
1.6858 |
0.0026 |
0.20% |
| 2026-05-21 |
004428 |
交银增利增强债券C |
1.3308 |
1.6858 |
1.3350 |
1.6900 |
-0.0042 |
-0.31% |
| 2026-05-20 |
004428 |
交银增利增强债券C |
1.3350 |
1.6900 |
1.3334 |
1.6884 |
0.0016 |
0.12% |
| 2026-05-19 |
004428 |
交银增利增强债券C |
1.3334 |
1.6884 |
1.3300 |
1.6850 |
0.0034 |
0.26% |
| 2026-05-18 |
004428 |
交银增利增强债券C |
1.3300 |
1.6850 |
1.3299 |
1.6849 |
0.0001 |
0.01% |
| 2026-05-15 |
004428 |
交银增利增强债券C |
1.3299 |
1.6849 |
1.3318 |
1.6868 |
-0.0019 |
-0.14% |
| 2026-05-14 |
004428 |
交银增利增强债券C |
1.3318 |
1.6868 |
1.3362 |
1.6912 |
-0.0044 |
-0.33% |
| 2026-05-13 |
004428 |
交银增利增强债券C |
1.3362 |
1.6912 |
1.3339 |
1.6889 |
0.0023 |
0.17% |
| 2026-05-12 |
004428 |
交银增利增强债券C |
1.3339 |
1.6889 |
1.3354 |
1.6904 |
-0.0015 |
-0.11% |
| 2026-05-11 |
004428 |
交银增利增强债券C |
1.3354 |
1.6904 |
1.3334 |
1.6884 |
0.0020 |
0.15% |
| 2026-05-08 |
004428 |
交银增利增强债券C |
1.3334 |
1.6884 |
1.3350 |
1.6900 |
-0.0016 |
-0.12% |
| 2026-04-30 |
004428 |
交银增利增强债券C |
1.3300 |
1.6850 |
1.3294 |
1.6844 |
0.0006 |
0.05% |
| 2026-04-29 |
004428 |
交银增利增强债券C |
1.3294 |
1.6844 |
1.3262 |
1.6812 |
0.0032 |
0.24% |
| 2026-04-28 |
004428 |
交银增利增强债券C |
1.3262 |
1.6812 |
1.3270 |
1.6820 |
-0.0008 |
-0.06% |
| 2026-04-27 |
004428 |
交银增利增强债券C |
1.3270 |
1.6820 |
1.3263 |
1.6813 |
0.0007 |
0.05% |
| 2026-04-24 |
004428 |
交银增利增强债券C |
1.3263 |
1.6813 |
1.3270 |
1.6820 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004428 |
交银增利增强债券C |
1.3270 |
1.6820 |
1.3290 |
1.6840 |
-0.0020 |
-0.15% |
| 2026-04-22 |
004428 |
交银增利增强债券C |
1.3290 |
1.6840 |
1.3262 |
1.6812 |
0.0028 |
0.21% |
| 2026-04-21 |
004428 |
交银增利增强债券C |
1.3262 |
1.6812 |
1.3265 |
1.6815 |
-0.0003 |
-0.02% |
| 2026-04-20 |
004428 |
交银增利增强债券C |
1.3265 |
1.6815 |
1.3262 |
1.6812 |
0.0003 |
0.02% |
| 2026-04-17 |
004428 |
交银增利增强债券C |
1.3262 |
1.6812 |
1.3254 |
1.6804 |
0.0008 |
0.06% |
| 2026-04-16 |
004428 |
交银增利增强债券C |
1.3254 |
1.6804 |
1.3212 |
1.6762 |
0.0042 |
0.32% |
| 2026-04-15 |
004428 |
交银增利增强债券C |
1.3212 |
1.6762 |
1.3218 |
1.6768 |
-0.0006 |
-0.05% |
| 2026-04-14 |
004428 |
交银增利增强债券C |
1.3218 |
1.6768 |
1.3195 |
1.6745 |
0.0023 |
0.17% |
| 2026-04-13 |
004428 |
交银增利增强债券C |
1.3195 |
1.6745 |
1.3201 |
1.6751 |
-0.0006 |
-0.05% |
| 2026-04-10 |
004428 |
交银增利增强债券C |
1.3201 |
1.6751 |
1.3191 |
1.6741 |
0.0010 |
0.08% |
| 2026-04-09 |
004428 |
交银增利增强债券C |
1.3191 |
1.6741 |
1.3180 |
1.6730 |
0.0011 |
0.08% |
| 2026-04-08 |
004428 |
交银增利增强债券C |
1.3180 |
1.6730 |
1.3105 |
1.6655 |
0.0075 |
0.57% |
| 2026-04-07 |
004428 |
交银增利增强债券C |
1.3105 |
1.6655 |
1.3094 |
1.6644 |
0.0011 |
0.08% |
| 2026-04-03 |
004428 |
交银增利增强债券C |
1.3094 |
1.6644 |
1.3096 |
1.6646 |
-0.0002 |
-0.02% |
| 2026-04-02 |
004428 |
交银增利增强债券C |
1.3096 |
1.6646 |
1.3119 |
1.6669 |
-0.0023 |
-0.18% |
| 2026-04-01 |
004428 |
交银增利增强债券C |
1.3119 |
1.6669 |
1.3075 |
1.6625 |
0.0044 |
0.34% |
| 2026-03-31 |
004428 |
交银增利增强债券C |
1.3075 |
1.6625 |
1.3107 |
1.6657 |
-0.0032 |
-0.24% |
| 2026-03-30 |
004428 |
交银增利增强债券C |
1.3107 |
1.6657 |
1.3107 |
1.6657 |
0.0000 |
0.00% |
| 2026-03-27 |
004428 |
交银增利增强债券C |
1.3107 |
1.6657 |
1.3092 |
1.6642 |
0.0015 |
0.11% |
| 2026-03-26 |
004428 |
交银增利增强债券C |
1.3092 |
1.6642 |
1.3119 |
1.6669 |
-0.0027 |
-0.21% |
| 2026-03-25 |
004428 |
交银增利增强债券C |
1.3119 |
1.6669 |
1.3086 |
1.6636 |
0.0033 |
0.25% |
| 2026-03-24 |
004428 |
交银增利增强债券C |
1.3086 |
1.6636 |
1.3032 |
1.6582 |
0.0054 |
0.41% |
| 2026-03-23 |
004428 |
交银增利增强债券C |
1.3032 |
1.6582 |
1.3078 |
1.6628 |
-0.0046 |
-0.35% |
| 2026-03-20 |
004428 |
交银增利增强债券C |
1.3078 |
1.6628 |
1.3092 |
1.6642 |
-0.0014 |
-0.11% |
| 2026-03-19 |
004428 |
交银增利增强债券C |
1.3092 |
1.6642 |
1.3134 |
1.6684 |
-0.0042 |
-0.32% |
| 2026-03-18 |
004428 |
交银增利增强债券C |
1.3134 |
1.6684 |
1.3111 |
1.6661 |
0.0023 |
0.18% |
| 2026-03-17 |
004428 |
交银增利增强债券C |
1.3111 |
1.6661 |
1.3149 |
1.6699 |
-0.0038 |
-0.29% |
| 2026-03-16 |
004428 |
交银增利增强债券C |
1.3149 |
1.6699 |
1.3163 |
1.6713 |
-0.0014 |
-0.11% |
| 2026-03-13 |
004428 |
交银增利增强债券C |
1.3163 |
1.6713 |
1.3184 |
1.6734 |
-0.0021 |
-0.16% |
| 2026-03-12 |
004428 |
交银增利增强债券C |
1.3184 |
1.6734 |
1.3201 |
1.6751 |
-0.0017 |
-0.13% |
| 2026-03-11 |
004428 |
交银增利增强债券C |
1.3201 |
1.6751 |
1.3202 |
1.6752 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004428 |
交银增利增强债券C |
1.3202 |
1.6752 |
1.3172 |
1.6722 |
0.0030 |
0.23% |
| 2026-03-09 |
004428 |
交银增利增强债券C |
1.3172 |
1.6722 |
1.3193 |
1.6743 |
-0.0021 |
-0.16% |
| 2026-03-06 |
004428 |
交银增利增强债券C |
1.3193 |
1.6743 |
1.3185 |
1.6735 |
0.0008 |
0.06% |
| 2026-03-05 |
004428 |
交银增利增强债券C |
1.3185 |
1.6735 |
1.3179 |
1.6729 |
0.0006 |
0.05% |
| 2026-03-04 |
004428 |
交银增利增强债券C |
1.3179 |
1.6729 |
1.3191 |
1.6741 |
-0.0012 |
-0.09% |
| 2026-03-03 |
004428 |
交银增利增强债券C |
1.3191 |
1.6741 |
1.3250 |
1.6800 |
-0.0059 |
-0.45% |
| 2026-03-02 |
004428 |
交银增利增强债券C |
1.3250 |
1.6800 |
1.3244 |
1.6794 |
0.0006 |
0.05% |
| 2026-02-27 |
004428 |
交银增利增强债券C |
1.3244 |
1.6794 |
1.3236 |
1.6786 |
0.0008 |
0.06% |
| 2026-02-26 |
004428 |
交银增利增强债券C |
1.3236 |
1.6786 |
1.3253 |
1.6803 |
-0.0017 |
-0.13% |
| 2026-02-25 |
004428 |
交银增利增强债券C |
1.3253 |
1.6803 |
1.3238 |
1.6788 |
0.0015 |
0.11% |
| 2026-02-24 |
004428 |
交银增利增强债券C |
1.3238 |
1.6788 |
1.3207 |
1.6757 |
0.0031 |
0.23% |
| 2026-02-13 |
004428 |
交银增利增强债券C |
1.3207 |
1.6757 |
1.3226 |
1.6776 |
-0.0019 |
-0.14% |
| 2026-02-12 |
004428 |
交银增利增强债券C |
1.3226 |
1.6776 |
1.3207 |
1.6757 |
0.0019 |
0.14% |
| 2026-02-11 |
004428 |
交银增利增强债券C |
1.3207 |
1.6757 |
1.3200 |
1.6750 |
0.0007 |
0.05% |
| 2026-02-10 |
004428 |
交银增利增强债券C |
1.3200 |
1.6750 |
1.3200 |
1.6750 |
0.0000 |
0.00% |
| 2026-02-09 |
004428 |
交银增利增强债券C |
1.3200 |
1.6750 |
1.3166 |
1.6716 |
0.0034 |
0.26% |
| 2026-02-06 |
004428 |
交银增利增强债券C |
1.3166 |
1.6716 |
1.3147 |
1.6697 |
0.0019 |
0.14% |
| 2026-02-05 |
004428 |
交银增利增强债券C |
1.3147 |
1.6697 |
1.3166 |
1.6716 |
-0.0019 |
-0.14% |
| 2026-02-04 |
004428 |
交银增利增强债券C |
1.3166 |
1.6716 |
1.3167 |
1.6717 |
-0.0001 |
-0.01% |
| 2026-02-03 |
004428 |
交银增利增强债券C |
1.3167 |
1.6717 |
1.3092 |
1.6642 |
0.0075 |
0.57% |
| 2026-02-02 |
004428 |
交银增利增强债券C |
1.3092 |
1.6642 |
1.3169 |
1.6719 |
-0.0077 |
-0.58% |
| 2026-01-30 |
004428 |
交银增利增强债券C |
1.3169 |
1.6719 |
1.3214 |
1.6764 |
-0.0045 |
-0.34% |
| 2026-01-29 |
004428 |
交银增利增强债券C |
1.3214 |
1.6764 |
1.3241 |
1.6791 |
-0.0027 |
-0.20% |
| 2026-01-28 |
004428 |
交银增利增强债券C |
1.3241 |
1.6791 |
1.3218 |
1.6768 |
0.0023 |
0.17% |
| 2026-01-27 |
004428 |
交银增利增强债券C |
1.3218 |
1.6768 |
1.3206 |
1.6756 |
0.0012 |
0.09% |
| 2026-01-26 |
004428 |
交银增利增强债券C |
1.3206 |
1.6756 |
1.3226 |
1.6776 |
-0.0020 |
-0.15% |
| 2026-01-23 |
004428 |
交银增利增强债券C |
1.3226 |
1.6776 |
1.3186 |
1.6736 |
0.0040 |
0.30% |
| 2026-01-22 |
004428 |
交银增利增强债券C |
1.3186 |
1.6736 |
1.3155 |
1.6705 |
0.0031 |
0.24% |
| 2026-01-21 |
004428 |
交银增利增强债券C |
1.3155 |
1.6705 |
1.3119 |
1.6669 |
0.0036 |
0.27% |
| 2026-01-20 |
004428 |
交银增利增强债券C |
1.3119 |
1.6669 |
1.3129 |
1.6679 |
-0.0010 |
-0.08% |
| 2026-01-19 |
004428 |
交银增利增强债券C |
1.3129 |
1.6679 |
1.3103 |
1.6653 |
0.0026 |
0.20% |
| 2026-01-16 |
004428 |
交银增利增强债券C |
1.3103 |
1.6653 |
1.3085 |
1.6635 |
0.0018 |
0.14% |
| 2026-01-15 |
004428 |
交银增利增强债券C |
1.3085 |
1.6635 |
1.3067 |
1.6617 |
0.0018 |
0.14% |
| 2026-01-14 |
004428 |
交银增利增强债券C |
1.3067 |
1.6617 |
1.3060 |
1.6610 |
0.0007 |
0.05% |
| 2026-01-13 |
004428 |
交银增利增强债券C |
1.3060 |
1.6610 |
1.3090 |
1.6640 |
-0.0030 |
-0.23% |
| 2026-01-12 |
004428 |
交银增利增强债券C |
1.3090 |
1.6640 |
1.3049 |
1.6599 |
0.0041 |
0.31% |
| 2026-01-09 |
004428 |
交银增利增强债券C |
1.3049 |
1.6599 |
1.3022 |
1.6572 |
0.0027 |
0.21% |
| 2026-01-08 |
004428 |
交银增利增强债券C |
1.3022 |
1.6572 |
1.3009 |
1.6559 |
0.0013 |
0.10% |
| 2026-01-07 |
004428 |
交银增利增强债券C |
1.3009 |
1.6559 |
1.3000 |
1.6550 |
0.0009 |
0.07% |
| 2026-01-06 |
004428 |
交银增利增强债券C |
1.3000 |
1.6550 |
1.2956 |
1.6506 |
0.0044 |
0.34% |
| 2026-01-05 |
004428 |
交银增利增强债券C |
1.2956 |
1.6506 |
1.2910 |
1.6460 |
0.0046 |
0.36% |
| 2025-12-31 |
004428 |
交银增利增强债券C |
1.2910 |
1.6460 |
1.2905 |
1.6455 |
0.0005 |
0.04% |
| 2025-12-30 |
004428 |
交银增利增强债券C |
1.2905 |
1.6455 |
1.2898 |
1.6448 |
0.0007 |
0.05% |
| 2025-12-29 |
004428 |
交银增利增强债券C |
1.2898 |
1.6448 |
1.2914 |
1.6464 |
-0.0016 |
-0.12% |
| 2025-12-26 |
004428 |
交银增利增强债券C |
1.2914 |
1.6464 |
1.2915 |
1.6465 |
-0.0001 |
-0.01% |
| 2025-12-25 |
004428 |
交银增利增强债券C |
1.2915 |
1.6465 |
1.2899 |
1.6449 |
0.0016 |
0.12% |
| 2025-12-24 |
004428 |
交银增利增强债券C |
1.2899 |
1.6449 |
1.2872 |
1.6422 |
0.0027 |
0.21% |
| 2025-12-23 |
004428 |
交银增利增强债券C |
1.2872 |
1.6422 |
1.2869 |
1.6419 |
0.0003 |
0.02% |
| 2025-12-22 |
004428 |
交银增利增强债券C |
1.2869 |
1.6419 |
1.2849 |
1.6399 |
0.0020 |
0.16% |
| 2025-12-19 |
004428 |
交银增利增强债券C |
1.2849 |
1.6399 |
1.2832 |
1.6382 |
0.0017 |
0.13% |
| 2025-12-18 |
004428 |
交银增利增强债券C |
1.2832 |
1.6382 |
1.2834 |
1.6384 |
-0.0002 |
-0.02% |
| 2025-12-17 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2787 |
1.6337 |
0.0047 |
0.37% |
| 2025-12-16 |
004428 |
交银增利增强债券C |
1.2787 |
1.6337 |
1.2816 |
1.6366 |
-0.0029 |
-0.23% |
| 2025-12-15 |
004428 |
交银增利增强债券C |
1.2816 |
1.6366 |
1.2824 |
1.6374 |
-0.0008 |
-0.06% |
| 2025-12-12 |
004428 |
交银增利增强债券C |
1.2824 |
1.6374 |
1.2797 |
1.6347 |
0.0027 |
0.21% |
| 2025-12-11 |
004428 |
交银增利增强债券C |
1.2797 |
1.6347 |
1.2808 |
1.6358 |
-0.0011 |
-0.09% |
| 2025-12-10 |
004428 |
交银增利增强债券C |
1.2808 |
1.6358 |
1.2796 |
1.6346 |
0.0012 |
0.09% |
| 2025-12-09 |
004428 |
交银增利增强债券C |
1.2796 |
1.6346 |
1.2814 |
1.6364 |
-0.0018 |
-0.14% |
| 2025-12-08 |
004428 |
交银增利增强债券C |
1.2814 |
1.6364 |
1.2804 |
1.6354 |
0.0010 |
0.08% |
| 2025-12-05 |
004428 |
交银增利增强债券C |
1.2804 |
1.6354 |
1.2773 |
1.6323 |
0.0031 |
0.24% |
| 2025-12-04 |
004428 |
交银增利增强债券C |
1.2773 |
1.6323 |
1.2785 |
1.6335 |
-0.0012 |
-0.09% |
| 2025-12-03 |
004428 |
交银增利增强债券C |
1.2785 |
1.6335 |
1.2792 |
1.6342 |
-0.0007 |
-0.05% |
| 2025-12-02 |
004428 |
交银增利增强债券C |
1.2792 |
1.6342 |
1.2813 |
1.6363 |
-0.0021 |
-0.16% |
| 2025-12-01 |
004428 |
交银增利增强债券C |
1.2813 |
1.6363 |
1.2801 |
1.6351 |
0.0012 |
0.09% |
| 2025-11-28 |
004428 |
交银增利增强债券C |
1.2801 |
1.6351 |
1.2772 |
1.6322 |
0.0029 |
0.23% |
| 2025-11-27 |
004428 |
交银增利增强债券C |
1.2772 |
1.6322 |
1.2789 |
1.6339 |
-0.0017 |
-0.13% |
| 2025-11-26 |
004428 |
交银增利增强债券C |
1.2789 |
1.6339 |
1.2820 |
1.6370 |
-0.0031 |
-0.24% |
| 2025-11-25 |
004428 |
交银增利增强债券C |
1.2820 |
1.6370 |
1.2805 |
1.6355 |
0.0015 |
0.12% |
| 2025-11-24 |
004428 |
交银增利增强债券C |
1.2805 |
1.6355 |
1.2793 |
1.6343 |
0.0012 |
0.09% |
| 2025-11-21 |
004428 |
交银增利增强债券C |
1.2793 |
1.6343 |
1.2854 |
1.6404 |
-0.0061 |
-0.47% |
| 2025-11-20 |
004428 |
交银增利增强债券C |
1.2854 |
1.6404 |
1.2867 |
1.6417 |
-0.0013 |
-0.10% |
| 2025-11-19 |
004428 |
交银增利增强债券C |
1.2867 |
1.6417 |
1.2861 |
1.6411 |
0.0006 |
0.05% |
| 2025-11-18 |
004428 |
交银增利增强债券C |
1.2861 |
1.6411 |
1.2895 |
1.6445 |
-0.0034 |
-0.26% |
| 2025-11-17 |
004428 |
交银增利增强债券C |
1.2895 |
1.6445 |
1.2895 |
1.6445 |
0.0000 |
0.00% |
| 2025-11-14 |
004428 |
交银增利增强债券C |
1.2895 |
1.6445 |
1.2922 |
1.6472 |
-0.0027 |
-0.21% |
| 2025-11-13 |
004428 |
交银增利增强债券C |
1.2922 |
1.6472 |
1.2875 |
1.6425 |
0.0047 |
0.37% |
| 2025-11-12 |
004428 |
交银增利增强债券C |
1.2875 |
1.6425 |
1.2889 |
1.6439 |
-0.0014 |
-0.11% |
| 2025-11-11 |
004428 |
交银增利增强债券C |
1.2889 |
1.6439 |
1.2897 |
1.6447 |
-0.0008 |
-0.06% |
| 2025-11-10 |
004428 |
交银增利增强债券C |
1.2897 |
1.6447 |
1.2870 |
1.6420 |
0.0027 |
0.21% |
| 2025-11-07 |
004428 |
交银增利增强债券C |
1.2870 |
1.6420 |
1.2868 |
1.6418 |
0.0002 |
0.02% |
| 2025-11-06 |
004428 |
交银增利增强债券C |
1.2868 |
1.6418 |
1.2834 |
1.6384 |
0.0034 |
0.26% |
| 2025-11-05 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2802 |
1.6352 |
0.0032 |
0.25% |
| 2025-11-04 |
004428 |
交银增利增强债券C |
1.2802 |
1.6352 |
1.2833 |
1.6383 |
-0.0031 |
-0.24% |
| 2025-11-03 |
004428 |
交银增利增强债券C |
1.2833 |
1.6383 |
1.2827 |
1.6377 |
0.0006 |
0.05% |
| 2025-10-31 |
004428 |
交银增利增强债券C |
1.2827 |
1.6377 |
1.2819 |
1.6369 |
0.0008 |
0.06% |
| 2025-10-30 |
004428 |
交银增利增强债券C |
1.2819 |
1.6369 |
1.2834 |
1.6384 |
-0.0015 |
-0.12% |
| 2025-10-29 |
004428 |
交银增利增强债券C |
1.2834 |
1.6384 |
1.2783 |
1.6333 |
0.0051 |
0.40% |
| 2025-10-28 |
004428 |
交银增利增强债券C |
1.2783 |
1.6333 |
1.2782 |
1.6332 |
0.0001 |
0.01% |
| 2025-10-27 |
004428 |
交银增利增强债券C |
1.2782 |
1.6332 |
1.2751 |
1.6301 |
0.0031 |
0.24% |
| 2025-10-24 |
004428 |
交银增利增强债券C |
1.2751 |
1.6301 |
1.2724 |
1.6274 |
0.0027 |
0.21% |
| 2025-10-23 |
004428 |
交银增利增强债券C |
1.2724 |
1.6274 |
1.2711 |
1.6261 |
0.0013 |
0.10% |
| 2025-10-22 |
004428 |
交银增利增强债券C |
1.2711 |
1.6261 |
1.2718 |
1.6268 |
-0.0007 |
-0.06% |
| 2025-10-21 |
004428 |
交银增利增强债券C |
1.2718 |
1.6268 |
1.2679 |
1.6229 |
0.0039 |
0.31% |
| 2025-10-20 |
004428 |
交银增利增强债券C |
1.2679 |
1.6229 |
1.2676 |
1.6226 |
0.0003 |
0.02% |
| 2025-10-17 |
004428 |
交银增利增强债券C |
1.2676 |
1.6226 |
1.2713 |
1.6263 |
-0.0037 |
-0.29% |
| 2025-10-16 |
004428 |
交银增利增强债券C |
1.2713 |
1.6263 |
1.2734 |
1.6284 |
-0.0021 |
-0.16% |
| 2025-10-15 |
004428 |
交银增利增强债券C |
1.2734 |
1.6284 |
1.2709 |
1.6259 |
0.0025 |
0.20% |
| 2025-10-14 |
004428 |
交银增利增强债券C |
1.2709 |
1.6259 |
1.2748 |
1.6298 |
-0.0039 |
-0.31% |
| 2025-10-13 |
004428 |
交银增利增强债券C |
1.2748 |
1.6298 |
1.2764 |
1.6314 |
-0.0016 |
-0.13% |
| 2025-10-10 |
004428 |
交银增利增强债券C |
1.2764 |
1.6314 |
1.2797 |
1.6347 |
-0.0033 |
-0.26% |
| 2025-10-09 |
004428 |
交银增利增强债券C |
1.2797 |
1.6347 |
1.2762 |
1.6312 |
0.0035 |
0.27% |
| 2025-09-30 |
004428 |
交银增利增强债券C |
1.2762 |
1.6312 |
1.2730 |
1.6280 |
0.0032 |
0.25% |
| 2025-09-29 |
004428 |
交银增利增强债券C |
1.2730 |
1.6280 |
1.2691 |
1.6241 |
0.0039 |
0.31% |
| 2025-09-26 |
004428 |
交银增利增强债券C |
1.2691 |
1.6241 |
1.2687 |
1.6237 |
0.0004 |
0.03% |
| 2025-09-25 |
004428 |
交银增利增强债券C |
1.2687 |
1.6237 |
1.2680 |
1.6230 |
0.0007 |
0.06% |
| 2025-09-24 |
004428 |
交银增利增强债券C |
1.2680 |
1.6230 |
1.2644 |
1.6194 |
0.0036 |
0.28% |
| 2025-09-23 |
004428 |
交银增利增强债券C |
1.2644 |
1.6194 |
1.2660 |
1.6210 |
-0.0016 |
-0.13% |
| 2025-09-22 |
004428 |
交银增利增强债券C |
1.2660 |
1.6210 |
1.2670 |
1.6220 |
-0.0010 |
-0.08% |
| 2025-09-19 |
004428 |
交银增利增强债券C |
1.2670 |
1.6220 |
1.2682 |
1.6232 |
-0.0012 |
-0.09% |
| 2025-09-18 |
004428 |
交银增利增强债券C |
1.2682 |
1.6232 |
1.2707 |
1.6257 |
-0.0025 |
-0.20% |
| 2025-09-17 |
004428 |
交银增利增强债券C |
1.2707 |
1.6257 |
1.2673 |
1.6223 |
0.0034 |
0.27% |
