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 |
2025-07-18 |
1.1941 |
1.3911 |
| 2 |
2025-07-17 |
1.1924 |
1.3894 |
| 3 |
2025-07-16 |
1.1861 |
1.3831 |
| 4 |
2025-07-15 |
1.1829 |
1.3799 |
| 5 |
2025-07-14 |
1.1854 |
1.3824 |
| 6 |
2025-07-11 |
1.1893 |
1.3863 |
| 7 |
2025-07-10 |
1.1889 |
1.3859 |
| 8 |
2025-07-09 |
1.1849 |
1.3819 |
| 9 |
2025-07-08 |
1.1876 |
1.3846 |
| 10 |
2025-07-07 |
1.1803 |
1.3773 |
| 11 |
2025-07-04 |
1.1831 |
1.3801 |
| 12 |
2025-07-03 |
1.1829 |
1.3799 |
| 13 |
2025-07-02 |
1.1773 |
1.3743 |
| 14 |
2025-07-01 |
1.1797 |
1.3767 |
| 15 |
2025-06-30 |
1.1757 |
1.3727 |
| 16 |
2025-06-27 |
1.1728 |
1.3698 |
| 17 |
2025-06-26 |
1.1703 |
1.3673 |
| 18 |
2025-06-25 |
1.1693 |
1.3663 |
| 19 |
2025-06-24 |
1.1598 |
1.3568 |
| 20 |
2025-06-23 |
1.1545 |
1.3515 |
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