交银强化回报债券C(519735)
2025-01-27
1.1212
-0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1212 | 1.3182 |
| 2025-01-24 | 1.1246 | 1.3216 |
| 2025-01-23 | 1.1191 | 1.3161 |
| 2025-01-22 | 1.1214 | 1.3184 |
| 2025-01-21 | 1.1218 | 1.3188 |
| 2025-01-20 | 1.1181 | 1.3151 |
| 2025-01-17 | 1.1142 | 1.3112 |
| 2025-01-16 | 1.1109 | 1.3079 |
| 2025-01-15 | 1.1124 | 1.3094 |
| 2025-01-14 | 1.1109 | 1.3079 |
| 2025-01-13 | 1.0996 | 1.2966 |
| 2025-01-10 | 1.1008 | 1.2978 |
| 2025-01-09 | 1.1029 | 1.2999 |
| 2025-01-08 | 1.1008 | 1.2978 |
| 2025-01-07 | 1.1016 | 1.2986 |
| 2025-01-06 | 1.0951 | 1.2921 |
| 2025-01-03 | 1.0967 | 1.2937 |
| 2025-01-02 | 1.0982 | 1.2952 |
| 2024-12-31 | 1.1033 | 1.3003 |
| 2024-12-30 | 1.1077 | 1.3047 |
| 2024-12-27 | 1.1077 | 1.3047 |
| 2024-12-26 | 1.1052 | 1.3022 |
| 2024-12-25 | 1.1030 | 1.3000 |
| 2024-12-24 | 1.1042 | 1.3012 |
| 2024-12-23 | 1.1016 | 1.2986 |
| 2024-12-20 | 1.1056 | 1.3026 |
| 2024-12-19 | 1.1014 | 1.2984 |
| 2024-12-18 | 1.1022 | 1.2992 |
| 2024-12-17 | 1.0993 | 1.2963 |
| 2024-12-16 | 1.1041 | 1.3011 |
| 2024-12-13 | 1.1103 | 1.3073 |
| 2024-12-12 | 1.1138 | 1.3108 |
| 2024-12-11 | 1.1084 | 1.3054 |
| 2024-12-10 | 1.1024 | 1.2994 |
| 2024-12-09 | 1.0959 | 1.2929 |
| 2024-12-06 | 1.0948 | 1.2918 |
| 2024-12-05 | 1.0903 | 1.2873 |
| 2024-12-04 | 1.0877 | 1.2847 |
| 2024-12-03 | 1.0904 | 1.2874 |
| 2024-12-02 | 1.0893 | 1.2863 |
| 2024-11-29 | 1.0852 | 1.2822 |
| 2024-11-28 | 1.0804 | 1.2774 |
| 2024-11-27 | 1.0789 | 1.2759 |
| 2024-11-26 | 1.0734 | 1.2704 |
| 2024-11-25 | 1.0734 | 1.2704 |
| 2024-11-22 | 1.0731 | 1.2701 |
| 2024-11-21 | 1.0782 | 1.2752 |
| 2024-11-20 | 1.0777 | 1.2747 |
| 2024-11-19 | 1.0744 | 1.2714 |
| 2024-11-18 | 1.0697 | 1.2667 |
| 2024-11-15 | 1.0724 | 1.2694 |
| 2024-11-14 | 1.0762 | 1.2732 |
| 2024-11-13 | 1.0831 | 1.2801 |
| 2024-11-12 | 1.0821 | 1.2791 |
| 2024-11-11 | 1.0845 | 1.2815 |
| 2024-11-08 | 1.0781 | 1.2751 |
| 2024-11-07 | 1.0806 | 1.2776 |
| 2024-11-06 | 1.0756 | 1.2726 |
| 2024-11-05 | 1.0765 | 1.2735 |
| 2024-11-04 | 1.0717 | 1.2687 |
| 2024-11-01 | 1.0670 | 1.2640 |
| 2024-10-31 | 1.0671 | 1.2641 |
| 2024-10-30 | 1.0660 | 1.2630 |
| 2024-10-29 | 1.0693 | 1.2663 |
| 2024-10-28 | 1.0748 | 1.2718 |
| 2024-10-25 | 1.0732 | 1.2702 |
| 2024-10-24 | 1.0697 | 1.2667 |
| 2024-10-23 | 1.0752 | 1.2722 |
| 2024-10-22 | 1.0747 | 1.2717 |
| 2024-10-21 | 1.0742 | 1.2712 |
| 2024-10-18 | 1.0722 | 1.2692 |
| 2024-10-17 | 1.0666 | 1.2636 |
| 2024-10-16 | 1.0672 | 1.2642 |
| 2024-10-15 | 1.0625 | 1.2595 |
| 2024-10-14 | 1.0644 | 1.2614 |
| 2024-10-11 | 1.0525 | 1.2495 |
| 2024-10-10 | 1.0581 | 1.2551 |
| 2024-10-09 | 1.0565 | 1.2535 |
| 2024-10-08 | 1.0860 | 1.2830 |
| 2024-09-30 | 1.0765 | 1.2735 |
| 2024-09-27 | 1.0637 | 1.2607 |
| 2024-09-26 | 1.0595 | 1.2565 |
| 2024-09-25 | 1.0509 | 1.2479 |
| 2024-09-24 | 1.0485 | 1.2455 |
| 2024-09-23 | 1.0365 | 1.2335 |
| 2024-09-20 | 1.0366 | 1.2336 |
| 2024-09-19 | 1.0383 | 1.2353 |
| 2024-09-18 | 1.0357 | 1.2327 |
| 2024-09-13 | 1.0368 | 1.2338 |
| 2024-09-12 | 1.0383 | 1.2353 |
| 2024-09-11 | 1.0387 | 1.2357 |
| 2024-09-10 | 1.0413 | 1.2383 |
| 2024-09-09 | 1.0441 | 1.2411 |
| 2024-09-06 | 1.0476 | 1.2446 |
| 2024-09-05 | 1.0490 | 1.2460 |
| 2024-09-04 | 1.0462 | 1.2432 |
| 2024-09-03 | 1.0456 | 1.2426 |
| 2024-09-02 | 1.0457 | 1.2427 |
| 2024-08-30 | 1.0485 | 1.2455 |
| 2024-08-29 | 1.0445 | 1.2415 |
| 2024-08-28 | 1.0425 | 1.2395 |
| 2024-08-27 | 1.0422 | 1.2392 |
| 2024-08-26 | 1.0454 | 1.2424 |
| 2024-08-23 | 1.0428 | 1.2398 |
| 2024-08-22 | 1.0437 | 1.2407 |
| 2024-08-21 | 1.0448 | 1.2418 |
| 2024-08-20 | 1.0465 | 1.2435 |
| 2024-08-19 | 1.0520 | 1.2490 |
| 2024-08-16 | 1.0488 | 1.2458 |
| 2024-08-15 | 1.0556 | 1.2526 |
| 2024-08-14 | 1.0583 | 1.2553 |
| 2024-08-13 | 1.0599 | 1.2569 |
| 2024-08-12 | 1.0605 | 1.2575 |
| 2024-08-09 | 1.0643 | 1.2613 |
| 2024-08-08 | 1.0656 | 1.2626 |
| 2024-08-07 | 1.0667 | 1.2637 |
| 2024-08-06 | 1.0651 | 1.2621 |
| 2024-08-05 | 1.0648 | 1.2618 |
