交银强化回报债券A/B(519733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1956 |
1.4036 |
| 2 |
2025-06-04 |
1.1933 |
1.4013 |
| 3 |
2025-06-03 |
1.1893 |
1.3973 |
| 4 |
2025-05-30 |
1.1871 |
1.3951 |
| 5 |
2025-05-29 |
1.1878 |
1.3958 |
| 6 |
2025-05-28 |
1.1824 |
1.3904 |
| 7 |
2025-05-27 |
1.1827 |
1.3907 |
| 8 |
2025-05-26 |
1.1852 |
1.3932 |
| 9 |
2025-05-23 |
1.1880 |
1.3960 |
| 10 |
2025-05-22 |
1.1910 |
1.3990 |
| 11 |
2025-05-21 |
1.1945 |
1.4025 |
| 12 |
2025-05-20 |
1.1933 |
1.4013 |
| 13 |
2025-05-19 |
1.1914 |
1.3994 |
| 14 |
2025-05-16 |
1.1892 |
1.3972 |
| 15 |
2025-05-15 |
1.1878 |
1.3958 |
| 16 |
2025-05-14 |
1.1910 |
1.3990 |
| 17 |
2025-05-13 |
1.1928 |
1.4008 |
| 18 |
2025-05-12 |
1.1919 |
1.3999 |
| 19 |
2025-05-09 |
1.1863 |
1.3943 |
| 20 |
2025-05-08 |
1.1886 |
1.3966 |
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