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 |
2025-04-18 |
1.1689 |
1.3769 |
| 2 |
2025-04-17 |
1.1683 |
1.3763 |
| 3 |
2025-04-16 |
1.1658 |
1.3738 |
| 4 |
2025-04-15 |
1.1706 |
1.3786 |
| 5 |
2025-04-14 |
1.1747 |
1.3827 |
| 6 |
2025-04-11 |
1.1736 |
1.3816 |
| 7 |
2025-04-10 |
1.1770 |
1.3850 |
| 8 |
2025-04-09 |
1.1679 |
1.3759 |
| 9 |
2025-04-08 |
1.1607 |
1.3687 |
| 10 |
2025-04-07 |
1.1550 |
1.3630 |
| 11 |
2025-04-03 |
1.1882 |
1.3962 |
| 12 |
2025-04-02 |
1.1925 |
1.4005 |
| 13 |
2025-04-01 |
1.1908 |
1.3988 |
| 14 |
2025-03-31 |
1.1870 |
1.3950 |
| 15 |
2025-03-28 |
1.1924 |
1.4004 |
| 16 |
2025-03-27 |
1.1949 |
1.4029 |
| 17 |
2025-03-26 |
1.1941 |
1.4021 |
| 18 |
2025-03-25 |
1.1907 |
1.3987 |
| 19 |
2025-03-24 |
1.1877 |
1.3957 |
| 20 |
2025-03-21 |
1.1917 |
1.3997 |
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