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交银强化回报债券C(519735)

2020-02-20     1.09000.0000%
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净值发布日期 单位净值 累计净值
2020-02-201.09001.2870
2020-02-191.09001.2870
2020-02-181.09201.2890
2020-02-171.09001.2870
2020-02-141.08801.2850
2020-02-131.08801.2850
2020-02-121.09001.2870
2020-02-111.08801.2850
2020-02-101.08901.2860
2020-02-071.08801.2850
2020-02-061.08501.2820
2020-02-051.07801.2750
2020-02-041.07301.2700
2020-02-031.06901.2660
2020-01-231.08201.2790
2020-01-221.08801.2850
2020-01-211.08201.2790
2020-01-201.08401.2810
2020-01-171.08201.2790
2020-01-161.08101.2780
2020-01-151.08101.2780
2020-01-141.08401.2810
2020-01-131.08301.2800
2020-01-101.08101.2780
2020-01-091.08001.2770
2020-01-081.07901.2760
2020-01-071.08201.2790
2020-01-061.08301.2800
2020-01-031.07801.2750
2020-01-021.07701.2740
2019-12-311.07401.2710
2019-12-301.07101.2680
2019-12-271.06901.2660
2019-12-261.06801.2650
2019-12-251.06601.2630
2019-12-241.06501.2620
2019-12-231.05901.2560
2019-12-201.05901.2560
2019-12-191.06001.2570
2019-12-181.06001.2570
2019-12-171.06001.2570
2019-12-161.05801.2550
2019-12-131.05501.2520
2019-12-121.05101.2480
2019-12-111.05001.2470
2019-12-101.05001.2470
2019-12-091.05001.2470
2019-12-061.05101.2480
2019-12-051.05201.2490
2019-12-041.05101.2480
2019-12-031.05101.2480
2019-12-021.05101.2480
2019-11-291.05101.2480
2019-11-281.05101.2480
2019-11-271.05101.2480
2019-11-261.05101.2480
2019-11-251.05101.2480
2019-11-221.05201.2490
2019-11-211.05301.2500
2019-11-201.05401.2510
2019-11-191.05401.2510
2019-11-181.05201.2490
2019-11-151.05101.2480
2019-11-141.05201.2490
2019-11-131.05101.2480
2019-11-121.04901.2460
2019-11-111.05001.2470
2019-11-081.05201.2490
2019-11-071.05301.2500
2019-11-061.05401.2510
2019-11-051.05301.2500
2019-11-041.05301.2500
2019-11-011.05301.2500
2019-10-311.05201.2490
2019-10-301.05301.2500
2019-10-291.05601.2530
2019-10-281.05801.2550
2019-10-251.05701.2540
2019-10-241.05101.2480
2019-10-231.04701.2440
2019-10-221.04701.2440
2019-10-211.04601.2430
2019-10-181.04701.2440
2019-10-171.04901.2460
2019-10-161.05001.2470
2019-10-151.05101.2480
2019-10-141.05201.2490
2019-10-111.04901.2460
2019-10-101.04801.2450
2019-10-091.04501.2420
2019-10-081.04601.2430
2019-09-301.04601.2430
2019-09-271.04701.2440
2019-09-261.04501.2420
2019-09-251.05001.2470
2019-09-241.05301.2500
2019-09-231.05201.2490
2019-09-201.05401.2510
2019-09-191.05301.2500
2019-09-181.04901.2460
2019-09-171.04901.2460
2019-09-161.05501.2520
2019-09-121.05501.2520
2019-09-111.05401.2510
2019-09-101.05701.2540
2019-09-091.05801.2550
2019-09-061.05401.2510
2019-09-051.05201.2490
2019-09-041.04501.2420
2019-09-031.04401.2410
2019-09-021.04201.2390
2019-08-301.03601.2330
2019-08-291.04001.2370
2019-08-281.04201.2390
2019-08-271.04201.2390
2019-08-261.03601.2330