交银强化回报债券A/B(519733)
2025-01-27
1.1621
-0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1621 | 1.3701 |
| 2025-01-24 | 1.1657 | 1.3737 |
| 2025-01-23 | 1.1599 | 1.3679 |
| 2025-01-22 | 1.1623 | 1.3703 |
| 2025-01-21 | 1.1626 | 1.3706 |
| 2025-01-20 | 1.1588 | 1.3668 |
| 2025-01-17 | 1.1548 | 1.3628 |
| 2025-01-16 | 1.1513 | 1.3593 |
| 2025-01-15 | 1.1529 | 1.3609 |
| 2025-01-14 | 1.1512 | 1.3592 |
| 2025-01-13 | 1.1396 | 1.3476 |
| 2025-01-10 | 1.1408 | 1.3488 |
| 2025-01-09 | 1.1430 | 1.3510 |
| 2025-01-08 | 1.1408 | 1.3488 |
| 2025-01-07 | 1.1416 | 1.3496 |
| 2025-01-06 | 1.1348 | 1.3428 |
| 2025-01-03 | 1.1364 | 1.3444 |
| 2025-01-02 | 1.1380 | 1.3460 |
| 2024-12-31 | 1.1432 | 1.3512 |
| 2024-12-30 | 1.1477 | 1.3557 |
| 2024-12-27 | 1.1478 | 1.3558 |
| 2024-12-26 | 1.1451 | 1.3531 |
| 2024-12-25 | 1.1429 | 1.3509 |
| 2024-12-24 | 1.1441 | 1.3521 |
| 2024-12-23 | 1.1414 | 1.3494 |
| 2024-12-20 | 1.1454 | 1.3534 |
| 2024-12-19 | 1.1411 | 1.3491 |
| 2024-12-18 | 1.1419 | 1.3499 |
| 2024-12-17 | 1.1389 | 1.3469 |
| 2024-12-16 | 1.1439 | 1.3519 |
| 2024-12-13 | 1.1502 | 1.3582 |
| 2024-12-12 | 1.1539 | 1.3619 |
| 2024-12-11 | 1.1483 | 1.3563 |
| 2024-12-10 | 1.1421 | 1.3501 |
| 2024-12-09 | 1.1353 | 1.3433 |
| 2024-12-06 | 1.1341 | 1.3421 |
| 2024-12-05 | 1.1295 | 1.3375 |
| 2024-12-04 | 1.1268 | 1.3348 |
| 2024-12-03 | 1.1295 | 1.3375 |
| 2024-12-02 | 1.1284 | 1.3364 |
| 2024-11-29 | 1.1241 | 1.3321 |
| 2024-11-28 | 1.1191 | 1.3271 |
| 2024-11-27 | 1.1175 | 1.3255 |
| 2024-11-26 | 1.1118 | 1.3198 |
| 2024-11-25 | 1.1118 | 1.3198 |
| 2024-11-22 | 1.1114 | 1.3194 |
| 2024-11-21 | 1.1168 | 1.3248 |
| 2024-11-20 | 1.1162 | 1.3242 |
| 2024-11-19 | 1.1128 | 1.3208 |
| 2024-11-18 | 1.1079 | 1.3159 |
| 2024-11-15 | 1.1107 | 1.3187 |
| 2024-11-14 | 1.1146 | 1.3226 |
| 2024-11-13 | 1.1217 | 1.3297 |
| 2024-11-12 | 1.1207 | 1.3287 |
| 2024-11-11 | 1.1232 | 1.3312 |
| 2024-11-08 | 1.1165 | 1.3245 |
| 2024-11-07 | 1.1191 | 1.3271 |
| 2024-11-06 | 1.1139 | 1.3219 |
| 2024-11-05 | 1.1148 | 1.3228 |
| 2024-11-04 | 1.1098 | 1.3178 |
| 2024-11-01 | 1.1049 | 1.3129 |
| 2024-10-31 | 1.1050 | 1.3130 |
| 2024-10-30 | 1.1039 | 1.3119 |
| 2024-10-29 | 1.1073 | 1.3153 |
| 2024-10-28 | 1.1130 | 1.3210 |
| 2024-10-25 | 1.1112 | 1.3192 |
| 2024-10-24 | 1.1076 | 1.3156 |
| 2024-10-23 | 1.1133 | 1.3213 |
| 2024-10-22 | 1.1128 | 1.3208 |
| 2024-10-21 | 1.1122 | 1.3202 |
| 2024-10-18 | 1.1101 | 1.3181 |
| 2024-10-17 | 1.1043 | 1.3123 |
| 2024-10-16 | 1.1050 | 1.3130 |
| 2024-10-15 | 1.1000 | 1.3080 |
| 2024-10-14 | 1.1020 | 1.3100 |
| 2024-10-11 | 1.0896 | 1.2976 |
| 2024-10-10 | 1.0955 | 1.3035 |
| 2024-10-09 | 1.0938 | 1.3018 |
| 2024-10-08 | 1.1243 | 1.3323 |
| 2024-09-30 | 1.1143 | 1.3223 |
| 2024-09-27 | 1.1011 | 1.3091 |
| 2024-09-26 | 1.0967 | 1.3047 |
| 2024-09-25 | 1.0878 | 1.2958 |
| 2024-09-24 | 1.0853 | 1.2933 |
| 2024-09-23 | 1.0729 | 1.2809 |
| 2024-09-20 | 1.0730 | 1.2810 |
| 2024-09-19 | 1.0747 | 1.2827 |
| 2024-09-18 | 1.0720 | 1.2800 |
| 2024-09-13 | 1.0730 | 1.2810 |
| 2024-09-12 | 1.0746 | 1.2826 |
| 2024-09-11 | 1.0750 | 1.2830 |
| 2024-09-10 | 1.0777 | 1.2857 |
| 2024-09-09 | 1.0806 | 1.2886 |
| 2024-09-06 | 1.0842 | 1.2922 |
| 2024-09-05 | 1.0856 | 1.2936 |
| 2024-09-04 | 1.0827 | 1.2907 |
| 2024-09-03 | 1.0820 | 1.2900 |
| 2024-09-02 | 1.0822 | 1.2902 |
| 2024-08-30 | 1.0850 | 1.2930 |
| 2024-08-29 | 1.0808 | 1.2888 |
| 2024-08-28 | 1.0788 | 1.2868 |
| 2024-08-27 | 1.0785 | 1.2865 |
| 2024-08-26 | 1.0817 | 1.2897 |
| 2024-08-23 | 1.0790 | 1.2870 |
| 2024-08-22 | 1.0799 | 1.2879 |
| 2024-08-21 | 1.0811 | 1.2891 |
| 2024-08-20 | 1.0828 | 1.2908 |
| 2024-08-19 | 1.0885 | 1.2965 |
| 2024-08-16 | 1.0851 | 1.2931 |
| 2024-08-15 | 1.0922 | 1.3002 |
| 2024-08-14 | 1.0950 | 1.3030 |
| 2024-08-13 | 1.0966 | 1.3046 |
| 2024-08-12 | 1.0973 | 1.3053 |
| 2024-08-09 | 1.1011 | 1.3091 |
| 2024-08-08 | 1.1024 | 1.3104 |
