交银增利增强债券D基金净值查询(023844)
今天最新净值
1.3523
-0.0005 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3313
-0.0030 -0.2223%
2026-03-24 15:39:58
- 累计净值：1.3523
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：4.77亿元
- 基金公司：
- 基金经理：魏玉敏
近一年,交银增利增强债券D(023844)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 |
023844 |
交银增利增强债券D |
1.3544 |
1.3544 |
1.3523 |
1.3523 |
0.0021 |
0.16% |
| 2026-09-15 |
023844 |
交银增利增强债券D |
1.3523 |
1.3523 |
1.3528 |
1.3528 |
-0.0005 |
-0.04% |
| 2026-09-14 |
023844 |
交银增利增强债券D |
1.3528 |
1.3528 |
1.3519 |
1.3519 |
0.0009 |
0.07% |
| 2026-09-11 |
023844 |
交银增利增强债券D |
1.3519 |
1.3519 |
1.3535 |
1.3535 |
-0.0016 |
-0.12% |
| 2026-09-10 |
023844 |
交银增利增强债券D |
1.3535 |
1.3535 |
1.3540 |
1.3540 |
-0.0005 |
-0.04% |
| 2026-09-09 |
023844 |
交银增利增强债券D |
1.3540 |
1.3540 |
1.3542 |
1.3542 |
-0.0002 |
-0.01% |
| 2026-09-08 |
023844 |
交银增利增强债券D |
1.3542 |
1.3542 |
1.3546 |
1.3546 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023844 |
交银增利增强债券D |
1.3546 |
1.3546 |
1.3525 |
1.3525 |
0.0021 |
0.16% |
| 2026-09-04 |
023844 |
交银增利增强债券D |
1.3525 |
1.3525 |
1.3539 |
1.3539 |
-0.0014 |
-0.10% |
| 2026-09-03 |
023844 |
交银增利增强债券D |
1.3539 |
1.3539 |
1.3539 |
1.3539 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023844 |
交银增利增强债券D |
1.3539 |
1.3539 |
1.3569 |
1.3569 |
-0.0030 |
-0.22% |
| 2026-09-01 |
023844 |
交银增利增强债券D |
1.3569 |
1.3569 |
1.3579 |
1.3579 |
-0.0010 |
-0.07% |
| 2026-08-31 |
023844 |
交银增利增强债券D |
1.3579 |
1.3579 |
1.3565 |
1.3565 |
0.0014 |
0.10% |
| 2026-08-28 |
023844 |
交银增利增强债券D |
1.3565 |
1.3565 |
1.3579 |
1.3579 |
-0.0014 |
-0.10% |
| 2026-08-27 |
023844 |
交银增利增强债券D |
1.3579 |
1.3579 |
1.3554 |
1.3554 |
0.0025 |
0.18% |
| 2026-08-26 |
023844 |
交银增利增强债券D |
1.3554 |
1.3554 |
1.3545 |
1.3545 |
0.0009 |
0.07% |
| 2026-08-25 |
023844 |
交银增利增强债券D |
1.3545 |
1.3545 |
1.3533 |
1.3533 |
0.0012 |
0.09% |
| 2026-08-24 |
023844 |
交银增利增强债券D |
1.3533 |
1.3533 |
1.3548 |
1.3548 |
-0.0015 |
-0.11% |
| 2026-08-21 |
023844 |
交银增利增强债券D |
1.3548 |
1.3548 |
1.3545 |
1.3545 |
0.0003 |
0.02% |
| 2026-08-20 |
023844 |
交银增利增强债券D |
1.3545 |
1.3545 |
1.3542 |
1.3542 |
0.0003 |
0.02% |
| 2026-08-19 |
023844 |
交银增利增强债券D |
1.3542 |
1.3542 |
1.3588 |
1.3588 |
-0.0046 |
-0.34% |
| 2026-08-18 |
023844 |
交银增利增强债券D |
1.3588 |
1.3588 |
1.3588 |
1.3588 |
0.0000 |
0.00% |
| 2026-08-17 |
023844 |
交银增利增强债券D |
1.3588 |
1.3588 |
1.3540 |
1.3540 |
0.0048 |
0.35% |
| 2026-08-14 |
023844 |
交银增利增强债券D |
1.3540 |
1.3540 |
1.3537 |
1.3537 |
0.0003 |
0.02% |
| 2026-08-13 |
023844 |
交银增利增强债券D |
1.3537 |
1.3537 |
1.3554 |
1.3554 |
-0.0017 |
-0.13% |
|
|
| 2026-08-12 |
023844 |
交银增利增强债券D |
1.3554 |
1.3554 |
1.3550 |
1.3550 |
0.0004 |
0.03% |
| 2026-08-11 |
023844 |
交银增利增强债券D |
1.3550 |
1.3550 |
1.3567 |
1.3567 |
-0.0017 |
-0.13% |
| 2026-08-10 |
023844 |
交银增利增强债券D |
1.3567 |
1.3567 |
1.3565 |
1.3565 |
0.0002 |
0.01% |
| 2026-08-07 |
023844 |
交银增利增强债券D |
1.3565 |
1.3565 |
1.3548 |
1.3548 |
0.0017 |
0.13% |
| 2026-08-06 |
023844 |
交银增利增强债券D |
1.3548 |
1.3548 |
1.3544 |
1.3544 |
0.0004 |
0.03% |
| 2026-08-05 |
023844 |
交银增利增强债券D |
1.3544 |
1.3544 |
1.3502 |
1.3502 |
0.0042 |
0.31% |
| 2026-08-04 |
023844 |
交银增利增强债券D |
1.3502 |
1.3502 |
1.3465 |
1.3465 |
0.0037 |
0.27% |
| 2026-08-03 |
023844 |
交银增利增强债券D |
1.3465 |
1.3465 |
1.3491 |
1.3491 |
-0.0026 |
-0.19% |
| 2026-07-31 |
023844 |
交银增利增强债券D |
1.3491 |
1.3491 |
1.3467 |
1.3467 |
0.0024 |
0.18% |
| 2026-07-30 |
023844 |
交银增利增强债券D |
1.3467 |
1.3467 |
1.3494 |
1.3494 |
-0.0027 |
-0.20% |
| 2026-07-29 |
023844 |
交银增利增强债券D |
1.3494 |
1.3494 |
1.3472 |
1.3472 |
0.0022 |
0.16% |
| 2026-07-28 |
023844 |
交银增利增强债券D |
1.3472 |
1.3472 |
1.3526 |
1.3526 |
-0.0054 |
-0.40% |
| 2026-07-27 |
023844 |
交银增利增强债券D |
1.3526 |
1.3526 |
1.3490 |
1.3490 |
0.0036 |
0.27% |
| 2026-07-24 |
023844 |
交银增利增强债券D |
1.3490 |
1.3490 |
1.3503 |
1.3503 |
-0.0013 |
-0.10% |
| 2026-07-23 |
023844 |
交银增利增强债券D |
1.3503 |
1.3503 |
1.3502 |
1.3502 |
0.0001 |
0.01% |
| 2026-07-22 |
023844 |
交银增利增强债券D |
1.3502 |
1.3502 |
1.3521 |
1.3521 |
-0.0019 |
-0.14% |
| 2026-07-21 |
023844 |
交银增利增强债券D |
1.3521 |
1.3521 |
1.3450 |
1.3450 |
0.0071 |
0.53% |
| 2026-07-20 |
023844 |
交银增利增强债券D |
1.3450 |
1.3450 |
1.3473 |
1.3473 |
-0.0023 |
-0.17% |
| 2026-07-17 |
023844 |
交银增利增强债券D |
1.3473 |
1.3473 |
1.3519 |
1.3519 |
-0.0046 |
-0.34% |
| 2026-07-16 |
023844 |
交银增利增强债券D |
1.3519 |
1.3519 |
1.3550 |
1.3550 |
-0.0031 |
-0.23% |
| 2026-07-15 |
023844 |
交银增利增强债券D |
1.3550 |
1.3550 |
1.3578 |
1.3578 |
-0.0028 |
-0.21% |
| 2026-07-14 |
023844 |
交银增利增强债券D |
1.3578 |
1.3578 |
1.3542 |
1.3542 |
0.0036 |
0.27% |
| 2026-07-13 |
023844 |
交银增利增强债券D |
1.3542 |
1.3542 |
1.3605 |
1.3605 |
-0.0063 |
-0.46% |
| 2026-07-10 |
023844 |
交银增利增强债券D |
1.3605 |
1.3605 |
1.3650 |
1.3650 |
-0.0045 |
-0.33% |
| 2026-07-09 |
023844 |
交银增利增强债券D |
1.3650 |
1.3650 |
1.3603 |
1.3603 |
0.0047 |
0.35% |
| 2026-07-08 |
023844 |
交银增利增强债券D |
1.3603 |
1.3603 |
1.3624 |
1.3624 |
-0.0021 |
-0.15% |
| 2026-07-07 |
023844 |
交银增利增强债券D |
1.3624 |
1.3624 |
1.3649 |
1.3649 |
-0.0025 |
-0.18% |
| 2026-07-06 |
023844 |
交银增利增强债券D |
1.3649 |
1.3649 |
1.3641 |
1.3641 |
0.0008 |
0.06% |
| 2026-07-03 |
023844 |
交银增利增强债券D |
1.3641 |
1.3641 |
1.3631 |
1.3631 |
0.0010 |
0.07% |
| 2026-07-02 |
023844 |
交银增利增强债券D |
1.3631 |
1.3631 |
1.3678 |
1.3678 |
-0.0047 |
-0.34% |
| 2026-07-01 |
023844 |
交银增利增强债券D |
1.3678 |
1.3678 |
1.3676 |
1.3676 |
0.0002 |
0.01% |
| 2026-06-30 |
023844 |
交银增利增强债券D |
1.3676 |
1.3676 |
1.3624 |
1.3624 |
0.0052 |
0.38% |
| 2026-06-29 |
023844 |
交银增利增强债券D |
1.3624 |
1.3624 |
1.3620 |
1.3620 |
0.0004 |
0.03% |
| 2026-06-26 |
023844 |
交银增利增强债券D |
1.3620 |
1.3620 |
1.3655 |
1.3655 |
-0.0035 |
-0.26% |
| 2026-06-25 |
023844 |
交银增利增强债券D |
1.3655 |
1.3655 |
1.3650 |
1.3650 |
0.0005 |
0.04% |
| 2026-06-24 |
023844 |
交银增利增强债券D |
1.3650 |
1.3650 |
1.3604 |
1.3604 |
0.0046 |
0.34% |
| 2026-06-23 |
023844 |
交银增利增强债券D |
1.3604 |
1.3604 |
1.3648 |
1.3648 |
-0.0044 |
-0.32% |
| 2026-06-22 |
023844 |
交银增利增强债券D |
1.3648 |
1.3648 |
1.3643 |
1.3643 |
0.0005 |
0.04% |
| 2026-06-18 |
023844 |
交银增利增强债券D |
1.3643 |
1.3643 |
1.3633 |
1.3633 |
0.0010 |
0.07% |
| 2026-06-17 |
023844 |
交银增利增强债券D |
1.3633 |
1.3633 |
1.3603 |
1.3603 |
0.0030 |
0.22% |
| 2026-06-16 |
023844 |
交银增利增强债券D |
1.3603 |
1.3603 |
1.3583 |
1.3583 |
0.0020 |
0.15% |
| 2026-06-15 |
023844 |
交银增利增强债券D |
1.3583 |
1.3583 |
1.3515 |
1.3515 |
0.0068 |
0.50% |
| 2026-06-12 |
023844 |
交银增利增强债券D |
1.3515 |
1.3515 |
1.3506 |
1.3506 |
0.0009 |
0.07% |
| 2026-06-11 |
023844 |
交银增利增强债券D |
1.3506 |
1.3506 |
1.3499 |
1.3499 |
0.0007 |
0.05% |
| 2026-06-10 |
023844 |
交银增利增强债券D |
1.3499 |
1.3499 |
1.3532 |
1.3532 |
-0.0033 |
-0.24% |
| 2026-06-09 |
023844 |
交银增利增强债券D |
1.3532 |
1.3532 |
1.3482 |
1.3482 |
0.0050 |
0.37% |
| 2026-06-08 |
023844 |
交银增利增强债券D |
1.3482 |
1.3482 |
1.3528 |
1.3528 |
-0.0046 |
-0.34% |
| 2026-06-05 |
023844 |
交银增利增强债券D |
1.3528 |
1.3528 |
1.3552 |
1.3552 |
-0.0024 |
-0.18% |
| 2026-06-04 |
023844 |
交银增利增强债券D |
1.3552 |
1.3552 |
1.3556 |
1.3556 |
-0.0004 |
-0.03% |
| 2026-06-03 |
023844 |
交银增利增强债券D |
1.3556 |
1.3556 |
1.3562 |
1.3562 |
-0.0006 |
-0.04% |
| 2026-06-02 |
023844 |
交银增利增强债券D |
1.3562 |
1.3562 |
1.3540 |
1.3540 |
0.0022 |
0.16% |
| 2026-06-01 |
023844 |
交银增利增强债券D |
1.3540 |
1.3540 |
1.3546 |
1.3546 |
-0.0006 |
-0.04% |
| 2026-05-29 |
023844 |
交银增利增强债券D |
1.3546 |
1.3546 |
1.3600 |
1.3600 |
-0.0054 |
-0.40% |
| 2026-05-28 |
023844 |
交银增利增强债券D |
1.3600 |
1.3600 |
1.3568 |
1.3568 |
0.0032 |
0.24% |
| 2026-05-27 |
023844 |
交银增利增强债券D |
1.3568 |
1.3568 |
1.3592 |
1.3592 |
-0.0024 |
-0.18% |
| 2026-05-26 |
023844 |
交银增利增强债券D |
1.3592 |
1.3592 |
1.3602 |
1.3602 |
-0.0010 |
-0.07% |
| 2026-05-25 |
023844 |
交银增利增强债券D |
1.3602 |
1.3602 |
1.3580 |
1.3580 |
0.0022 |
0.16% |
| 2026-05-22 |
023844 |
交银增利增强债券D |
1.3580 |
1.3580 |
1.3553 |
1.3553 |
0.0027 |
0.20% |
| 2026-05-21 |
023844 |
交银增利增强债券D |
1.3553 |
1.3553 |
1.3595 |
1.3595 |
-0.0042 |
-0.31% |
| 2026-05-20 |
023844 |
交银增利增强债券D |
1.3595 |
1.3595 |
1.3579 |
1.3579 |
0.0016 |
0.12% |
| 2026-05-19 |
023844 |
交银增利增强债券D |
1.3579 |
1.3579 |
1.3545 |
1.3545 |
0.0034 |
0.25% |
| 2026-05-18 |
023844 |
交银增利增强债券D |
1.3545 |
1.3545 |
1.3543 |
1.3543 |
0.0002 |
0.01% |
| 2026-05-15 |
023844 |
交银增利增强债券D |
1.3543 |
1.3543 |
1.3562 |
1.3562 |
-0.0019 |
-0.14% |
| 2026-05-14 |
023844 |
交银增利增强债券D |
1.3562 |
1.3562 |
1.3606 |
1.3606 |
-0.0044 |
-0.32% |
| 2026-05-13 |
023844 |
交银增利增强债券D |
1.3606 |
1.3606 |
1.3583 |
1.3583 |
0.0023 |
0.17% |
| 2026-05-12 |
023844 |
交银增利增强债券D |
1.3583 |
1.3583 |
1.3599 |
1.3599 |
-0.0016 |
-0.12% |
| 2026-05-11 |
023844 |
交银增利增强债券D |
1.3599 |
1.3599 |
1.3577 |
1.3577 |
0.0022 |
0.16% |
| 2026-05-08 |
023844 |
交银增利增强债券D |
1.3577 |
1.3577 |
1.3594 |
1.3594 |
-0.0017 |
-0.13% |
| 2026-04-30 |
023844 |
交银增利增强债券D |
1.3542 |
1.3542 |
1.3535 |
1.3535 |
0.0007 |
0.05% |
| 2026-04-29 |
023844 |
交银增利增强债券D |
1.3535 |
1.3535 |
1.3503 |
1.3503 |
0.0032 |
0.24% |
| 2026-04-28 |
023844 |
交银增利增强债券D |
1.3503 |
1.3503 |
1.3510 |
1.3510 |
-0.0007 |
-0.05% |
| 2026-04-27 |
023844 |
交银增利增强债券D |
1.3510 |
1.3510 |
1.3502 |
1.3502 |
0.0008 |
0.06% |
| 2026-04-24 |
023844 |
交银增利增强债券D |
1.3502 |
1.3502 |
1.3510 |
1.3510 |
-0.0008 |
-0.06% |
| 2026-04-23 |
023844 |
交银增利增强债券D |
1.3510 |
1.3510 |
1.3530 |
1.3530 |
-0.0020 |
-0.15% |
| 2026-04-22 |
023844 |
交银增利增强债券D |
1.3530 |
1.3530 |
1.3501 |
1.3501 |
0.0029 |
0.21% |
| 2026-04-21 |
023844 |
交银增利增强债券D |
1.3501 |
1.3501 |
1.3505 |
1.3505 |
-0.0004 |
-0.03% |
| 2026-04-20 |
023844 |
交银增利增强债券D |
1.3505 |
1.3505 |
1.3500 |
1.3500 |
0.0005 |
0.04% |
| 2026-04-17 |
023844 |
交银增利增强债券D |
1.3500 |
1.3500 |
1.3493 |
1.3493 |
0.0007 |
0.05% |
| 2026-04-16 |
023844 |
交银增利增强债券D |
1.3493 |
1.3493 |
1.3450 |
1.3450 |
0.0043 |
0.32% |
| 2026-04-15 |
023844 |
交银增利增强债券D |
1.3450 |
1.3450 |
1.3455 |
1.3455 |
-0.0005 |
-0.04% |
| 2026-04-14 |
023844 |
交银增利增强债券D |
1.3455 |
1.3455 |
1.3432 |
1.3432 |
0.0023 |
0.17% |
| 2026-04-13 |
023844 |
交银增利增强债券D |
1.3432 |
1.3432 |
1.3437 |
1.3437 |
-0.0005 |
-0.04% |
| 2026-04-10 |
023844 |
交银增利增强债券D |
1.3437 |
1.3437 |
1.3427 |
1.3427 |
0.0010 |
0.07% |
| 2026-04-09 |
023844 |
交银增利增强债券D |
1.3427 |
1.3427 |
1.3416 |
1.3416 |
0.0011 |
0.08% |
| 2026-04-08 |
023844 |
交银增利增强债券D |
1.3416 |
1.3416 |
1.3340 |
1.3340 |
0.0076 |
0.57% |
| 2026-04-07 |
023844 |
交银增利增强债券D |
1.3340 |
1.3340 |
1.3327 |
1.3327 |
0.0013 |
0.10% |
| 2026-04-03 |
023844 |
交银增利增强债券D |
1.3327 |
1.3327 |
1.3330 |
1.3330 |
-0.0003 |
-0.02% |
| 2026-04-02 |
023844 |
交银增利增强债券D |
1.3330 |
1.3330 |
1.3353 |
1.3353 |
-0.0023 |
-0.17% |
| 2026-04-01 |
023844 |
交银增利增强债券D |
1.3353 |
1.3353 |
1.3309 |
1.3309 |
0.0044 |
0.33% |
| 2026-03-31 |
023844 |
交银增利增强债券D |
1.3309 |
1.3309 |
1.3341 |
1.3341 |
-0.0032 |
-0.24% |
| 2026-03-30 |
023844 |
交银增利增强债券D |
1.3341 |
1.3341 |
1.3340 |
1.3340 |
0.0001 |
0.01% |
| 2026-03-27 |
023844 |
交银增利增强债券D |
1.3340 |
1.3340 |
1.3325 |
1.3325 |
0.0015 |
0.11% |
| 2026-03-26 |
023844 |
交银增利增强债券D |
1.3325 |
1.3325 |
1.3352 |
1.3352 |
-0.0027 |
-0.20% |
| 2026-03-25 |
023844 |
交银增利增强债券D |
1.3352 |
1.3352 |
1.3318 |
1.3318 |
0.0034 |
0.26% |
| 2026-03-24 |
023844 |
交银增利增强债券D |
1.3318 |
1.3318 |
1.3263 |
1.3263 |
0.0055 |
0.41% |
| 2026-03-23 |
023844 |
交银增利增强债券D |
1.3263 |
1.3263 |
1.3310 |
1.3310 |
-0.0047 |
-0.35% |
| 2026-03-20 |
023844 |
交银增利增强债券D |
1.3310 |
1.3310 |
1.3323 |
1.3323 |
-0.0013 |
-0.10% |
| 2026-03-19 |
023844 |
交银增利增强债券D |
1.3323 |
1.3323 |
1.3366 |
1.3366 |
-0.0043 |
-0.32% |
| 2026-03-18 |
023844 |
交银增利增强债券D |
1.3366 |
1.3366 |
1.3343 |
1.3343 |
0.0023 |
0.17% |
| 2026-03-17 |
023844 |
交银增利增强债券D |
1.3343 |
1.3343 |
1.3381 |
1.3381 |
-0.0038 |
-0.28% |
| 2026-03-16 |
023844 |
交银增利增强债券D |
1.3381 |
1.3381 |
1.3395 |
1.3395 |
-0.0014 |
-0.10% |
| 2026-03-13 |
023844 |
交银增利增强债券D |
1.3395 |
1.3395 |
1.3416 |
1.3416 |
-0.0021 |
-0.16% |
| 2026-03-12 |
023844 |
交银增利增强债券D |
1.3416 |
1.3416 |
1.3433 |
1.3433 |
-0.0017 |
-0.13% |
| 2026-03-11 |
023844 |
交银增利增强债券D |
1.3433 |
1.3433 |
1.3434 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-03-10 |
023844 |
交银增利增强债券D |
1.3434 |
1.3434 |
1.3403 |
1.3403 |
0.0031 |
0.23% |
| 2026-03-09 |
023844 |
交银增利增强债券D |
1.3403 |
1.3403 |
1.3425 |
1.3425 |
-0.0022 |
-0.16% |
| 2026-03-06 |
023844 |
交银增利增强债券D |
1.3425 |
1.3425 |
1.3416 |
1.3416 |
0.0009 |
0.07% |
| 2026-03-05 |
023844 |
交银增利增强债券D |
1.3416 |
1.3416 |
1.3410 |
1.3410 |
0.0006 |
0.04% |
| 2026-03-04 |
023844 |
交银增利增强债券D |
1.3410 |
1.3410 |
1.3422 |
1.3422 |
-0.0012 |
-0.09% |
| 2026-03-03 |
023844 |
交银增利增强债券D |
1.3422 |
1.3422 |
1.3482 |
1.3482 |
-0.0060 |
-0.45% |
| 2026-03-02 |
023844 |
交银增利增强债券D |
1.3482 |
1.3482 |
1.3475 |
1.3475 |
0.0007 |
0.05% |
| 2026-02-27 |
023844 |
交银增利增强债券D |
1.3475 |
1.3475 |
1.3467 |
1.3467 |
0.0008 |
0.06% |
| 2026-02-26 |
023844 |
交银增利增强债券D |
1.3467 |
1.3467 |
1.3484 |
1.3484 |
-0.0017 |
-0.13% |
| 2026-02-25 |
023844 |
交银增利增强债券D |
1.3484 |
1.3484 |
1.3469 |
1.3469 |
0.0015 |
0.11% |
| 2026-02-24 |
023844 |
交银增利增强债券D |
1.3469 |
1.3469 |
1.3436 |
1.3436 |
0.0033 |
0.25% |
| 2026-02-13 |
023844 |
交银增利增强债券D |
1.3436 |
1.3436 |
1.3455 |
1.3455 |
-0.0019 |
-0.14% |
| 2026-02-12 |
023844 |
交银增利增强债券D |
1.3455 |
1.3455 |
1.3436 |
1.3436 |
0.0019 |
0.14% |
| 2026-02-11 |
023844 |
交银增利增强债券D |
1.3436 |
1.3436 |
1.3428 |
1.3428 |
0.0008 |
0.06% |
| 2026-02-10 |
023844 |
交银增利增强债券D |
1.3428 |
1.3428 |
1.3428 |
1.3428 |
0.0000 |
0.00% |
| 2026-02-09 |
023844 |
交银增利增强债券D |
1.3428 |
1.3428 |
1.3392 |
1.3392 |
0.0036 |
0.27% |
| 2026-02-06 |
023844 |
交银增利增强债券D |
1.3392 |
1.3392 |
1.3374 |
1.3374 |
0.0018 |
0.13% |
| 2026-02-05 |
023844 |
交银增利增强债券D |
1.3374 |
1.3374 |
1.3393 |
1.3393 |
-0.0019 |
-0.14% |
| 2026-02-04 |
023844 |
交银增利增强债券D |
1.3393 |
1.3393 |
1.3393 |
1.3393 |
0.0000 |
0.00% |
| 2026-02-03 |
023844 |
交银增利增强债券D |
1.3393 |
1.3393 |
1.3317 |
1.3317 |
0.0076 |
0.57% |
| 2026-02-02 |
023844 |
交银增利增强债券D |
1.3317 |
1.3317 |
1.3395 |
1.3395 |
-0.0078 |
-0.58% |
| 2026-01-30 |
023844 |
交银增利增强债券D |
1.3395 |
1.3395 |
1.3440 |
1.3440 |
-0.0045 |
-0.33% |
| 2026-01-29 |
023844 |
交银增利增强债券D |
1.3440 |
1.3440 |
1.3468 |
1.3468 |
-0.0028 |
-0.21% |
| 2026-01-28 |
023844 |
交银增利增强债券D |
1.3468 |
1.3468 |
1.3444 |
1.3444 |
0.0024 |
0.18% |
| 2026-01-27 |
023844 |
交银增利增强债券D |
1.3444 |
1.3444 |
1.3432 |
1.3432 |
0.0012 |
0.09% |
| 2026-01-26 |
023844 |
交银增利增强债券D |
1.3432 |
1.3432 |
1.3451 |
1.3451 |
-0.0019 |
-0.14% |
| 2026-01-23 |
023844 |
交银增利增强债券D |
1.3451 |
1.3451 |
1.3411 |
1.3411 |
0.0040 |
0.30% |
| 2026-01-22 |
023844 |
交银增利增强债券D |
1.3411 |
1.3411 |
1.3379 |
1.3379 |
0.0032 |
0.24% |
| 2026-01-21 |
023844 |
交银增利增强债券D |
1.3379 |
1.3379 |
1.3342 |
1.3342 |
0.0037 |
0.28% |
| 2026-01-20 |
023844 |
交银增利增强债券D |
1.3342 |
1.3342 |
1.3352 |
1.3352 |
-0.0010 |
-0.07% |
| 2026-01-19 |
023844 |
交银增利增强债券D |
1.3352 |
1.3352 |
1.3326 |
1.3326 |
0.0026 |
0.20% |
| 2026-01-16 |
023844 |
交银增利增强债券D |
1.3326 |
1.3326 |
1.3307 |
1.3307 |
0.0019 |
0.14% |
| 2026-01-15 |
023844 |
交银增利增强债券D |
1.3307 |
1.3307 |
1.3289 |
1.3289 |
0.0018 |
0.14% |
| 2026-01-14 |
023844 |
交银增利增强债券D |
1.3289 |
1.3289 |
1.3282 |
1.3282 |
0.0007 |
0.05% |
| 2026-01-13 |
023844 |
交银增利增强债券D |
1.3282 |
1.3282 |
1.3312 |
1.3312 |
-0.0030 |
-0.23% |
| 2026-01-12 |
023844 |
交银增利增强债券D |
1.3312 |
1.3312 |
1.3270 |
1.3270 |
0.0042 |
0.32% |
| 2026-01-09 |
023844 |
交银增利增强债券D |
1.3270 |
1.3270 |
1.3242 |
1.3242 |
0.0028 |
0.21% |
| 2026-01-08 |
023844 |
交银增利增强债券D |
1.3242 |
1.3242 |
1.3229 |
1.3229 |
0.0013 |
0.10% |
| 2026-01-07 |
023844 |
交银增利增强债券D |
1.3229 |
1.3229 |
1.3219 |
1.3219 |
0.0010 |
0.08% |
| 2026-01-06 |
023844 |
交银增利增强债券D |
1.3219 |
1.3219 |
1.3175 |
1.3175 |
0.0044 |
0.33% |
| 2026-01-05 |
023844 |
交银增利增强债券D |
1.3175 |
1.3175 |
1.3126 |
1.3126 |
0.0049 |
0.37% |
| 2025-12-31 |
023844 |
交银增利增强债券D |
1.3126 |
1.3126 |
1.3120 |
1.3120 |
0.0006 |
0.05% |
| 2025-12-30 |
023844 |
交银增利增强债券D |
1.3120 |
1.3120 |
1.3113 |
1.3113 |
0.0007 |
0.05% |
| 2025-12-29 |
023844 |
交银增利增强债券D |
1.3113 |
1.3113 |
1.3128 |
1.3128 |
-0.0015 |
-0.11% |
| 2025-12-26 |
023844 |
交银增利增强债券D |
1.3128 |
1.3128 |
1.3130 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-12-25 |
023844 |
交银增利增强债券D |
1.3130 |
1.3130 |
1.3113 |
1.3113 |
0.0017 |
0.13% |
| 2025-12-24 |
023844 |
交银增利增强债券D |
1.3113 |
1.3113 |
1.3086 |
1.3086 |
0.0027 |
0.21% |
| 2025-12-23 |
023844 |
交银增利增强债券D |
1.3086 |
1.3086 |
1.3083 |
1.3083 |
0.0003 |
0.02% |
| 2025-12-22 |
023844 |
交银增利增强债券D |
1.3083 |
1.3083 |
1.3062 |
1.3062 |
0.0021 |
0.16% |
| 2025-12-19 |
023844 |
交银增利增强债券D |
1.3062 |
1.3062 |
1.3044 |
1.3044 |
0.0018 |
0.14% |
| 2025-12-18 |
023844 |
交银增利增强债券D |
1.3044 |
1.3044 |
1.3046 |
1.3046 |
-0.0002 |
-0.02% |
| 2025-12-17 |
023844 |
交银增利增强债券D |
1.3046 |
1.3046 |
1.2999 |
1.2999 |
0.0047 |
0.36% |
| 2025-12-16 |
023844 |
交银增利增强债券D |
1.2999 |
1.2999 |
1.3028 |
1.3028 |
-0.0029 |
-0.22% |
| 2025-12-15 |
023844 |
交银增利增强债券D |
1.3028 |
1.3028 |
1.3036 |
1.3036 |
-0.0008 |
-0.06% |
| 2025-12-12 |
023844 |
交银增利增强债券D |
1.3036 |
1.3036 |
1.3008 |
1.3008 |
0.0028 |
0.22% |
| 2025-12-11 |
023844 |
交银增利增强债券D |
1.3008 |
1.3008 |
1.3018 |
1.3018 |
-0.0010 |
-0.08% |
| 2025-12-10 |
023844 |
交银增利增强债券D |
1.3018 |
1.3018 |
1.3006 |
1.3006 |
0.0012 |
0.09% |
| 2025-12-09 |
023844 |
交银增利增强债券D |
1.3006 |
1.3006 |
1.3025 |
1.3025 |
-0.0019 |
-0.15% |
| 2025-12-08 |
023844 |
交银增利增强债券D |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2025-12-05 |
023844 |
交银增利增强债券D |
1.3014 |
1.3014 |
1.2982 |
1.2982 |
0.0032 |
0.25% |
| 2025-12-04 |
023844 |
交银增利增强债券D |
1.2982 |
1.2982 |
1.2994 |
1.2994 |
-0.0012 |
-0.09% |
| 2025-12-03 |
023844 |
交银增利增强债券D |
1.2994 |
1.2994 |
1.3001 |
1.3001 |
-0.0007 |
-0.05% |
| 2025-12-02 |
023844 |
交银增利增强债券D |
1.3001 |
1.3001 |
1.3022 |
1.3022 |
-0.0021 |
-0.16% |
| 2025-12-01 |
023844 |
交银增利增强债券D |
1.3022 |
1.3022 |
1.3010 |
1.3010 |
0.0012 |
0.09% |
| 2025-11-28 |
023844 |
交银增利增强债券D |
1.3010 |
1.3010 |
1.2980 |
1.2980 |
0.0030 |
0.23% |
| 2025-11-27 |
023844 |
交银增利增强债券D |
1.2980 |
1.2980 |
1.2998 |
1.2998 |
-0.0018 |
-0.14% |
| 2025-11-26 |
023844 |
交银增利增强债券D |
1.2998 |
1.2998 |
1.3029 |
1.3029 |
-0.0031 |
-0.24% |
| 2025-11-25 |
023844 |
交银增利增强债券D |
1.3029 |
1.3029 |
1.3014 |
1.3014 |
0.0015 |
0.12% |
| 2025-11-24 |
023844 |
交银增利增强债券D |
1.3014 |
1.3014 |
1.3001 |
1.3001 |
0.0013 |
0.10% |
| 2025-11-21 |
023844 |
交银增利增强债券D |
1.3001 |
1.3001 |
1.3062 |
1.3062 |
-0.0061 |
-0.47% |
| 2025-11-20 |
023844 |
交银增利增强债券D |
1.3062 |
1.3062 |
1.3076 |
1.3076 |
-0.0014 |
-0.11% |
| 2025-11-19 |
023844 |
交银增利增强债券D |
1.3076 |
1.3076 |
1.3070 |
1.3070 |
0.0006 |
0.05% |
| 2025-11-18 |
023844 |
交银增利增强债券D |
1.3070 |
1.3070 |
1.3104 |
1.3104 |
-0.0034 |
-0.26% |
| 2025-11-17 |
023844 |
交银增利增强债券D |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2025-11-14 |
023844 |
交银增利增强债券D |
1.3104 |
1.3104 |
1.3131 |
1.3131 |
-0.0027 |
-0.21% |
| 2025-11-13 |
023844 |
交银增利增强债券D |
1.3131 |
1.3131 |
1.3083 |
1.3083 |
0.0048 |
0.37% |
| 2025-11-12 |
023844 |
交银增利增强债券D |
1.3083 |
1.3083 |
1.3097 |
1.3097 |
-0.0014 |
-0.11% |
| 2025-11-11 |
023844 |
交银增利增强债券D |
1.3097 |
1.3097 |
1.3105 |
1.3105 |
-0.0008 |
-0.06% |
| 2025-11-10 |
023844 |
交银增利增强债券D |
1.3105 |
1.3105 |
1.3077 |
1.3077 |
0.0028 |
0.21% |
| 2025-11-07 |
023844 |
交银增利增强债券D |
1.3077 |
1.3077 |
1.3075 |
1.3075 |
0.0002 |
0.02% |
| 2025-11-06 |
023844 |
交银增利增强债券D |
1.3075 |
1.3075 |
1.3040 |
1.3040 |
0.0035 |
0.27% |
| 2025-11-05 |
023844 |
交银增利增强债券D |
1.3040 |
1.3040 |
1.3007 |
1.3007 |
0.0033 |
0.25% |
| 2025-11-04 |
023844 |
交银增利增强债券D |
1.3007 |
1.3007 |
1.3039 |
1.3039 |
-0.0032 |
-0.25% |
| 2025-11-03 |
023844 |
交银增利增强债券D |
1.3039 |
1.3039 |
1.3032 |
1.3032 |
0.0007 |
0.05% |
| 2025-10-31 |
023844 |
交银增利增强债券D |
1.3032 |
1.3032 |
1.3024 |
1.3024 |
0.0008 |
0.06% |
| 2025-10-30 |
023844 |
交银增利增强债券D |
1.3024 |
1.3024 |
1.3039 |
1.3039 |
-0.0015 |
-0.12% |
| 2025-10-29 |
023844 |
交银增利增强债券D |
1.3039 |
1.3039 |
1.2987 |
1.2987 |
0.0052 |
0.40% |
| 2025-10-28 |
023844 |
交银增利增强债券D |
1.2987 |
1.2987 |
1.2986 |
1.2986 |
0.0001 |
0.01% |
| 2025-10-27 |
023844 |
交银增利增强债券D |
1.2986 |
1.2986 |
1.2954 |
1.2954 |
0.0032 |
0.25% |
| 2025-10-24 |
023844 |
交银增利增强债券D |
1.2954 |
1.2954 |
1.2927 |
1.2927 |
0.0027 |
0.21% |
| 2025-10-23 |
023844 |
交银增利增强债券D |
1.2927 |
1.2927 |
1.2913 |
1.2913 |
0.0014 |
0.11% |
| 2025-10-22 |
023844 |
交银增利增强债券D |
1.2913 |
1.2913 |
1.2920 |
1.2920 |
-0.0007 |
-0.05% |
| 2025-10-21 |
023844 |
交银增利增强债券D |
1.2920 |
1.2920 |
1.2880 |
1.2880 |
0.0040 |
0.31% |
| 2025-10-20 |
023844 |
交银增利增强债券D |
1.2880 |
1.2880 |
1.2876 |
1.2876 |
0.0004 |
0.03% |
| 2025-10-17 |
023844 |
交银增利增强债券D |
1.2876 |
1.2876 |
1.2914 |
1.2914 |
-0.0038 |
-0.29% |
| 2025-10-16 |
023844 |
交银增利增强债券D |
1.2914 |
1.2914 |
1.2936 |
1.2936 |
-0.0022 |
-0.17% |
| 2025-10-15 |
023844 |
交银增利增强债券D |
1.2936 |
1.2936 |
1.2910 |
1.2910 |
0.0026 |
0.20% |
| 2025-10-14 |
023844 |
交银增利增强债券D |
1.2910 |
1.2910 |
1.2949 |
1.2949 |
-0.0039 |
-0.30% |
| 2025-10-13 |
023844 |
交银增利增强债券D |
1.2949 |
1.2949 |
1.2966 |
1.2966 |
-0.0017 |
-0.13% |
| 2025-10-10 |
023844 |
交银增利增强债券D |
1.2966 |
1.2966 |
1.2998 |
1.2998 |
-0.0032 |
-0.25% |
| 2025-10-09 |
023844 |
交银增利增强债券D |
1.2998 |
1.2998 |
1.2962 |
1.2962 |
0.0036 |
0.28% |
| 2025-09-30 |
023844 |
交银增利增强债券D |
1.2962 |
1.2962 |
1.2929 |
1.2929 |
0.0033 |
0.26% |
| 2025-09-29 |
023844 |
交银增利增强债券D |
1.2929 |
1.2929 |
1.2889 |
1.2889 |
0.0040 |
0.31% |
| 2025-09-26 |
023844 |
交银增利增强债券D |
1.2889 |
1.2889 |
1.2885 |
1.2885 |
0.0004 |
0.03% |
| 2025-09-25 |
023844 |
交银增利增强债券D |
1.2885 |
1.2885 |
1.2878 |
1.2878 |
0.0007 |
0.05% |
| 2025-09-24 |
023844 |
交银增利增强债券D |
1.2878 |
1.2878 |
1.2842 |
1.2842 |
0.0036 |
0.28% |
| 2025-09-23 |
023844 |
交银增利增强债券D |
1.2842 |
1.2842 |
1.2857 |
1.2857 |
-0.0015 |
-0.12% |
| 2025-09-22 |
023844 |
交银增利增强债券D |
1.2857 |
1.2857 |
1.2867 |
1.2867 |
-0.0010 |
-0.08% |
| 2025-09-19 |
023844 |
交银增利增强债券D |
1.2867 |
1.2867 |
1.2879 |
1.2879 |
-0.0012 |
-0.09% |
| 2025-09-18 |
023844 |
交银增利增强债券D |
1.2879 |
1.2879 |
1.2904 |
1.2904 |
-0.0025 |
-0.19% |
| 2025-09-17 |
023844 |
交银增利增强债券D |
1.2904 |
1.2904 |
1.2869 |
1.2869 |
0.0035 |
0.27% |
