交银强化回报债券C(519735)
2025-06-05
1.1519
0.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1519 | 1.3489 |
| 2025-06-04 | 1.1497 | 1.3467 |
| 2025-06-03 | 1.1459 | 1.3429 |
| 2025-05-30 | 1.1438 | 1.3408 |
| 2025-05-29 | 1.1444 | 1.3414 |
| 2025-05-28 | 1.1392 | 1.3362 |
| 2025-05-27 | 1.1395 | 1.3365 |
| 2025-05-26 | 1.1420 | 1.3390 |
| 2025-05-23 | 1.1447 | 1.3417 |
| 2025-05-22 | 1.1477 | 1.3447 |
| 2025-05-21 | 1.1511 | 1.3481 |
| 2025-05-20 | 1.1499 | 1.3469 |
| 2025-05-19 | 1.1480 | 1.3450 |
| 2025-05-16 | 1.1460 | 1.3430 |
| 2025-05-15 | 1.1447 | 1.3417 |
| 2025-05-14 | 1.1478 | 1.3448 |
| 2025-05-13 | 1.1495 | 1.3465 |
| 2025-05-12 | 1.1486 | 1.3456 |
| 2025-05-09 | 1.1433 | 1.3403 |
| 2025-05-08 | 1.1455 | 1.3425 |
| 2025-05-07 | 1.1405 | 1.3375 |
| 2025-05-06 | 1.1409 | 1.3379 |
| 2025-04-30 | 1.1333 | 1.3303 |
| 2025-04-29 | 1.1309 | 1.3279 |
| 2025-04-28 | 1.1293 | 1.3263 |
| 2025-04-25 | 1.1346 | 1.3316 |
| 2025-04-24 | 1.1325 | 1.3295 |
| 2025-04-23 | 1.1361 | 1.3331 |
| 2025-04-22 | 1.1321 | 1.3291 |
| 2025-04-21 | 1.1303 | 1.3273 |
| 2025-04-18 | 1.1267 | 1.3237 |
| 2025-04-17 | 1.1262 | 1.3232 |
| 2025-04-16 | 1.1238 | 1.3208 |
| 2025-04-15 | 1.1284 | 1.3254 |
| 2025-04-14 | 1.1324 | 1.3294 |
| 2025-04-11 | 1.1313 | 1.3283 |
| 2025-04-10 | 1.1347 | 1.3317 |
| 2025-04-09 | 1.1259 | 1.3229 |
| 2025-04-08 | 1.1190 | 1.3160 |
| 2025-04-07 | 1.1134 | 1.3104 |
| 2025-04-03 | 1.1455 | 1.3425 |
| 2025-04-02 | 1.1497 | 1.3467 |
| 2025-04-01 | 1.1480 | 1.3450 |
| 2025-03-31 | 1.1444 | 1.3414 |
| 2025-03-28 | 1.1496 | 1.3466 |
| 2025-03-27 | 1.1521 | 1.3491 |
| 2025-03-26 | 1.1513 | 1.3483 |
| 2025-03-25 | 1.1481 | 1.3451 |
| 2025-03-24 | 1.1452 | 1.3422 |
| 2025-03-21 | 1.1491 | 1.3461 |
| 2025-03-20 | 1.1587 | 1.3557 |
| 2025-03-19 | 1.1604 | 1.3574 |
| 2025-03-18 | 1.1648 | 1.3618 |
| 2025-03-17 | 1.1636 | 1.3606 |
| 2025-03-14 | 1.1619 | 1.3589 |
| 2025-03-13 | 1.1550 | 1.3520 |
| 2025-03-12 | 1.1605 | 1.3575 |
| 2025-03-11 | 1.1605 | 1.3575 |
| 2025-03-10 | 1.1642 | 1.3612 |
| 2025-03-07 | 1.1624 | 1.3594 |
| 2025-03-06 | 1.1607 | 1.3577 |
| 2025-03-05 | 1.1509 | 1.3479 |
| 2025-03-04 | 1.1465 | 1.3435 |
| 2025-03-03 | 1.1423 | 1.3393 |
| 2025-02-28 | 1.1453 | 1.3423 |
| 2025-02-27 | 1.1602 | 1.3572 |
| 2025-02-26 | 1.1637 | 1.3607 |
| 2025-02-25 | 1.1550 | 1.3520 |
| 2025-02-24 | 1.1534 | 1.3504 |
| 2025-02-21 | 1.1550 | 1.3520 |
| 2025-02-20 | 1.1471 | 1.3441 |
| 2025-02-19 | 1.1442 | 1.3412 |
| 2025-02-18 | 1.1345 | 1.3315 |
| 2025-02-17 | 1.1426 | 1.3396 |
| 2025-02-14 | 1.1418 | 1.3388 |
| 2025-02-13 | 1.1407 | 1.3377 |
| 2025-02-12 | 1.1446 | 1.3416 |
| 2025-02-11 | 1.1390 | 1.3360 |
| 2025-02-10 | 1.1424 | 1.3394 |
| 2025-02-07 | 1.1406 | 1.3376 |
| 2025-02-06 | 1.1345 | 1.3315 |
| 2025-02-05 | 1.1241 | 1.3211 |
| 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 |
