交银强化回报债券A(519733)
2024-04-15
1.1089
-0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1089 | 1.3169 |
| 2024-04-12 | 1.1105 | 1.3185 |
| 2024-04-11 | 1.1088 | 1.3168 |
| 2024-04-10 | 1.1068 | 1.3148 |
| 2024-04-09 | 1.1074 | 1.3154 |
| 2024-04-08 | 1.1045 | 1.3125 |
| 2024-04-03 | 1.1066 | 1.3146 |
| 2024-04-02 | 1.1047 | 1.3127 |
| 2024-04-01 | 1.1036 | 1.3116 |
| 2024-03-29 | 1.1005 | 1.3085 |
| 2024-03-28 | 1.0979 | 1.3059 |
| 2024-03-27 | 1.0964 | 1.3044 |
| 2024-03-26 | 1.0998 | 1.3078 |
| 2024-03-25 | 1.1017 | 1.3097 |
| 2024-03-22 | 1.1038 | 1.3118 |
| 2024-03-21 | 1.1058 | 1.3138 |
| 2024-03-20 | 1.1043 | 1.3123 |
| 2024-03-19 | 1.1016 | 1.3096 |
| 2024-03-18 | 1.0997 | 1.3077 |
| 2024-03-15 | 1.0960 | 1.3040 |
| 2024-03-14 | 1.0940 | 1.3020 |
| 2024-03-13 | 1.0946 | 1.3026 |
| 2024-03-12 | 1.0948 | 1.3028 |
| 2024-03-11 | 1.0956 | 1.3036 |
| 2024-03-08 | 1.0929 | 1.3009 |
| 2024-03-07 | 1.0921 | 1.3001 |
| 2024-03-06 | 1.0933 | 1.3013 |
| 2024-03-05 | 1.0924 | 1.3004 |
| 2024-03-04 | 1.0956 | 1.3036 |
| 2024-03-01 | 1.0968 | 1.3048 |
| 2024-02-29 | 1.0963 | 1.3043 |
| 2024-02-28 | 1.0914 | 1.2994 |
| 2024-02-27 | 1.1002 | 1.3082 |
| 2024-02-26 | 1.0977 | 1.3057 |
| 2024-02-23 | 1.0989 | 1.3069 |
| 2024-02-22 | 1.0989 | 1.3069 |
| 2024-02-21 | 1.0981 | 1.3061 |
| 2024-02-20 | 1.0947 | 1.3027 |
| 2024-02-19 | 1.0893 | 1.2973 |
| 2024-02-08 | 1.0875 | 1.2955 |
| 2024-02-07 | 1.0829 | 1.2909 |
| 2024-02-06 | 1.0804 | 1.2884 |
| 2024-02-05 | 1.0710 | 1.2790 |
| 2024-02-02 | 1.0770 | 1.2850 |
| 2024-02-01 | 1.0788 | 1.2868 |
| 2024-01-31 | 1.0781 | 1.2861 |
| 2024-01-30 | 1.0819 | 1.2899 |
| 2024-01-29 | 1.0863 | 1.2943 |
| 2024-01-26 | 1.0910 | 1.2990 |
| 2024-01-25 | 1.0894 | 1.2974 |
| 2024-01-24 | 1.0810 | 1.2890 |
| 2024-01-23 | 1.0810 | 1.2890 |
| 2024-01-22 | 1.0799 | 1.2879 |
| 2024-01-19 | 1.0895 | 1.2975 |
| 2024-01-18 | 1.0903 | 1.2983 |
| 2024-01-17 | 1.0907 | 1.2987 |
| 2024-01-16 | 1.0961 | 1.3041 |
| 2024-01-15 | 1.0977 | 1.3057 |
| 2024-01-12 | 1.0987 | 1.3067 |
| 2024-01-11 | 1.0974 | 1.3054 |
| 2024-01-10 | 1.0951 | 1.3031 |
| 2024-01-09 | 1.0961 | 1.3041 |
| 2024-01-08 | 1.0951 | 1.3031 |
| 2024-01-05 | 1.1001 | 1.3081 |
| 2024-01-04 | 1.1020 | 1.3100 |
| 2024-01-03 | 1.1029 | 1.3109 |
| 2024-01-02 | 1.1052 | 1.3132 |
| 2023-12-31 | 1.1045 | 1.3125 |
| 2023-12-29 | 1.1044 | 1.3124 |
| 2023-12-28 | 1.1013 | 1.3093 |
| 2023-12-27 | 1.0961 | 1.3041 |
| 2023-12-26 | 1.0931 | 1.3011 |
| 2023-12-25 | 1.0948 | 1.3028 |
| 2023-12-22 | 1.0965 | 1.3045 |
| 2023-12-21 | 1.0962 | 1.3042 |
| 2023-12-20 | 1.0945 | 1.3025 |
| 2023-12-19 | 1.0956 | 1.3036 |
| 2023-12-18 | 1.0974 | 1.3054 |
| 2023-12-15 | 1.0994 | 1.3074 |
| 2023-12-14 | 1.1003 | 1.3083 |
| 2023-12-13 | 1.1010 | 1.3090 |
| 2023-12-12 | 1.1031 | 1.3111 |
| 2023-12-11 | 1.1031 | 1.3111 |
| 2023-12-08 | 1.1013 | 1.3093 |
| 2023-12-07 | 1.1003 | 1.3083 |
| 2023-12-06 | 1.0998 | 1.3078 |
| 2023-12-05 | 1.0987 | 1.3067 |
| 2023-12-04 | 1.1015 | 1.3095 |
| 2023-12-01 | 1.1012 | 1.3092 |
| 2023-11-30 | 1.0996 | 1.3076 |
| 2023-11-29 | 1.0996 | 1.3076 |
| 2023-11-28 | 1.1008 | 1.3088 |
| 2023-11-27 | 1.1004 | 1.3084 |
| 2023-11-24 | 1.1008 | 1.3088 |
| 2023-11-23 | 1.1019 | 1.3099 |
| 2023-11-22 | 1.1027 | 1.3107 |
| 2023-11-21 | 1.1061 | 1.3141 |
| 2023-11-20 | 1.1063 | 1.3143 |
| 2023-11-17 | 1.1046 | 1.3126 |
| 2023-11-16 | 1.1058 | 1.3138 |
| 2023-11-15 | 1.1082 | 1.3162 |
| 2023-11-14 | 1.1065 | 1.3145 |
| 2023-11-13 | 1.1050 | 1.3130 |
| 2023-11-10 | 1.1052 | 1.3132 |
| 2023-11-09 | 1.1058 | 1.3138 |
| 2023-11-08 | 1.1061 | 1.3141 |
| 2023-11-07 | 1.1076 | 1.3156 |
| 2023-11-06 | 1.1068 | 1.3148 |
| 2023-11-03 | 1.1034 | 1.3114 |
| 2023-11-02 | 1.1015 | 1.3095 |
| 2023-11-01 | 1.1023 | 1.3103 |
| 2023-10-31 | 1.1042 | 1.3122 |
| 2023-10-30 | 1.1068 | 1.3148 |
| 2023-10-27 | 1.1061 | 1.3141 |
| 2023-10-26 | 1.1011 | 1.3091 |
| 2023-10-25 | 1.1001 | 1.3081 |
| 2023-10-24 | 1.0979 | 1.3059 |
| 2023-10-23 | 1.0909 | 1.2989 |
| 2023-10-20 | 1.0964 | 1.3044 |
