交银强化回报债券C(519735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1519 |
1.3489 |
| 2 |
2025-06-04 |
1.1497 |
1.3467 |
| 3 |
2025-06-03 |
1.1459 |
1.3429 |
| 4 |
2025-05-30 |
1.1438 |
1.3408 |
| 5 |
2025-05-29 |
1.1444 |
1.3414 |
| 6 |
2025-05-28 |
1.1392 |
1.3362 |
| 7 |
2025-05-27 |
1.1395 |
1.3365 |
| 8 |
2025-05-26 |
1.1420 |
1.3390 |
| 9 |
2025-05-23 |
1.1447 |
1.3417 |
| 10 |
2025-05-22 |
1.1477 |
1.3447 |
| 11 |
2025-05-21 |
1.1511 |
1.3481 |
| 12 |
2025-05-20 |
1.1499 |
1.3469 |
| 13 |
2025-05-19 |
1.1480 |
1.3450 |
| 14 |
2025-05-16 |
1.1460 |
1.3430 |
| 15 |
2025-05-15 |
1.1447 |
1.3417 |
| 16 |
2025-05-14 |
1.1478 |
1.3448 |
| 17 |
2025-05-13 |
1.1495 |
1.3465 |
| 18 |
2025-05-12 |
1.1486 |
1.3456 |
| 19 |
2025-05-09 |
1.1433 |
1.3403 |
| 20 |
2025-05-08 |
1.1455 |
1.3425 |
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