交银增利增强债券C
(004428.jj)交银施罗德基金管理有限公司持有人户数1,287.00
成立日期2017-06-02
总资产规模
5,327.54万 (2024-09-30)
基金类型债券型当前净值1.2060基金经理魏玉敏管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率6.43%
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交银增利增强债券C(004428) - 历史基金净值数据曲线

最后更新于:2024-12-20

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交银增利增强债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.20601.5610
2024-12-191.20511.5601
2024-12-181.20581.5608
2024-12-171.20421.5592
2024-12-161.20761.5626
2024-12-131.21161.5666
2024-12-121.21481.5698
2024-12-111.21051.5655
2024-12-101.20551.5605
2024-12-091.20161.5566
2024-12-061.20001.5550
2024-12-051.19491.5499
2024-12-041.19291.5479
2024-12-031.19411.5491
2024-12-021.19321.5482
2024-11-291.18981.5448
2024-11-281.18661.5416
2024-11-271.18621.5412
2024-11-261.18161.5366
2024-11-251.18191.5369
2024-11-221.18181.5368
2024-11-211.18651.5415
2024-11-201.18531.5403
2024-11-191.18241.5374
2024-11-181.17921.5342
2024-11-151.18081.5358
2024-11-141.18331.5383
2024-11-131.18761.5426
2024-11-121.18641.5414
2024-11-111.18781.5428
2024-11-081.18541.5404
2024-11-071.18771.5427
2024-11-061.18261.5376
2024-11-051.18401.5390
2024-11-041.17951.5345
2024-11-011.17591.5309
2024-10-311.17651.5315
2024-10-301.17581.5308
2024-10-291.17791.5329
2024-10-281.18221.5372
2024-10-251.18141.5364
2024-10-241.18001.5350
2024-10-231.18341.5384
2024-10-221.18321.5382
2024-10-211.18161.5366
2024-10-181.18011.5351
2024-10-171.17541.5304
2024-10-161.17551.5305
2024-10-151.17251.5275
2024-10-141.17541.5304