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 |
2025-09-11 |
1.2852 |
1.4932 |
| 2 |
2025-09-10 |
1.2776 |
1.4856 |
| 3 |
2025-09-09 |
1.2825 |
1.4905 |
| 4 |
2025-09-08 |
1.2888 |
1.4968 |
| 5 |
2025-09-05 |
1.2857 |
1.4937 |
| 6 |
2025-09-04 |
1.2709 |
1.4789 |
| 7 |
2025-09-03 |
1.2712 |
1.4792 |
| 8 |
2025-09-02 |
1.2686 |
1.4766 |
| 9 |
2025-09-01 |
1.2737 |
1.4817 |
| 10 |
2025-08-29 |
1.2793 |
1.4873 |
| 11 |
2025-08-28 |
1.2800 |
1.4880 |
| 12 |
2025-08-27 |
1.2791 |
1.4871 |
| 13 |
2025-08-26 |
1.2974 |
1.5054 |
| 14 |
2025-08-25 |
1.2963 |
1.5043 |
| 15 |
2025-08-22 |
1.2926 |
1.5006 |
| 16 |
2025-08-21 |
1.2853 |
1.4933 |
| 17 |
2025-08-20 |
1.2820 |
1.4900 |
| 18 |
2025-08-19 |
1.2789 |
1.4869 |
| 19 |
2025-08-18 |
1.2772 |
1.4852 |
| 20 |
2025-08-15 |
1.2706 |
1.4786 |
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