交银强化回报债券A/B(519733)
2026-07-01
1.3636
-0.1172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.3636 | 1.5716 |
| 2026-06-30 | 1.3652 | 1.5732 |
| 2026-06-29 | 1.3543 | 1.5623 |
| 2026-06-26 | 1.3541 | 1.5621 |
| 2026-06-25 | 1.3591 | 1.5671 |
| 2026-06-24 | 1.3632 | 1.5712 |
| 2026-06-23 | 1.3581 | 1.5661 |
| 2026-06-22 | 1.3634 | 1.5714 |
| 2026-06-18 | 1.3641 | 1.5721 |
| 2026-06-17 | 1.3650 | 1.5730 |
| 2026-06-16 | 1.3634 | 1.5714 |
| 2026-06-15 | 1.3620 | 1.5700 |
| 2026-06-12 | 1.3526 | 1.5606 |
| 2026-06-11 | 1.3491 | 1.5571 |
| 2026-06-10 | 1.3435 | 1.5515 |
| 2026-06-09 | 1.3497 | 1.5577 |
| 2026-06-08 | 1.3423 | 1.5503 |
| 2026-06-05 | 1.3487 | 1.5567 |
| 2026-06-04 | 1.3511 | 1.5591 |
| 2026-06-03 | 1.3563 | 1.5643 |
| 2026-06-02 | 1.3596 | 1.5676 |
| 2026-06-01 | 1.3550 | 1.5630 |
| 2026-05-29 | 1.3542 | 1.5622 |
| 2026-05-28 | 1.3660 | 1.5740 |
| 2026-05-27 | 1.3600 | 1.5680 |
| 2026-05-26 | 1.3637 | 1.5717 |
| 2026-05-25 | 1.3645 | 1.5725 |
| 2026-05-22 | 1.3634 | 1.5714 |
| 2026-05-21 | 1.3602 | 1.5682 |
| 2026-05-20 | 1.3680 | 1.5760 |
| 2026-05-19 | 1.3669 | 1.5749 |
| 2026-05-18 | 1.3562 | 1.5642 |
| 2026-05-15 | 1.3551 | 1.5631 |
| 2026-05-14 | 1.3600 | 1.5680 |
| 2026-05-13 | 1.3703 | 1.5783 |
| 2026-05-12 | 1.3689 | 1.5769 |
| 2026-05-11 | 1.3776 | 1.5856 |
| 2026-05-08 | 1.3742 | 1.5822 |
| 2026-05-07 | 1.3768 | 1.5848 |
| 2026-05-06 | 1.3739 | 1.5819 |
| 2026-04-30 | 1.3648 | 1.5728 |
| 2026-04-29 | 1.3620 | 1.5700 |
| 2026-04-28 | 1.3554 | 1.5634 |
| 2026-04-27 | 1.3597 | 1.5677 |
| 2026-04-24 | 1.3592 | 1.5672 |
| 2026-04-23 | 1.3606 | 1.5686 |
| 2026-04-22 | 1.3656 | 1.5736 |
| 2026-04-21 | 1.3588 | 1.5668 |
| 2026-04-20 | 1.3614 | 1.5694 |
| 2026-04-17 | 1.3611 | 1.5691 |
| 2026-04-16 | 1.3579 | 1.5659 |
| 2026-04-15 | 1.3484 | 1.5564 |
| 2026-04-14 | 1.3488 | 1.5568 |
| 2026-04-13 | 1.3438 | 1.5518 |
| 2026-04-10 | 1.3459 | 1.5539 |
| 2026-04-09 | 1.3461 | 1.5541 |
| 2026-04-08 | 1.3444 | 1.5524 |
| 2026-04-07 | 1.3265 | 1.5345 |
| 2026-04-03 | 1.3255 | 1.5335 |
| 2026-04-02 | 1.3255 | 1.5335 |
| 2026-04-01 | 1.3298 | 1.5378 |
| 2026-03-31 | 1.3197 | 1.5277 |
| 2026-03-30 | 1.3263 | 1.5343 |
| 2026-03-27 | 1.3309 | 1.5389 |
| 2026-03-26 | 1.3287 | 1.5367 |
| 2026-03-25 | 1.3353 | 1.5433 |
| 2026-03-24 | 1.3298 | 1.5378 |
| 2026-03-23 | 1.3180 | 1.5260 |
| 2026-03-20 | 1.3229 | 1.5309 |
| 2026-03-19 | 1.3255 | 1.5335 |
| 2026-03-18 | 1.3349 | 1.5429 |
| 2026-03-17 | 1.3291 | 1.5371 |
| 2026-03-16 | 1.3389 | 1.5469 |
| 2026-03-13 | 1.3419 | 1.5499 |
| 2026-03-12 | 1.3472 | 1.5552 |
| 2026-03-11 | 1.3527 | 1.5607 |
| 2026-03-10 | 1.3515 | 1.5595 |
| 2026-03-09 | 1.3449 | 1.5529 |
| 2026-03-06 | 1.3477 | 1.5557 |
| 2026-03-05 | 1.3466 | 1.5546 |
| 2026-03-04 | 1.3477 | 1.5557 |
| 2026-03-03 | 1.3486 | 1.5566 |
| 2026-03-02 | 1.3593 | 1.5673 |
| 2026-02-27 | 1.3587 | 1.5667 |
| 2026-02-26 | 1.3618 | 1.5698 |
| 2026-02-25 | 1.3701 | 1.5781 |
| 2026-02-24 | 1.3695 | 1.5775 |
| 2026-02-13 | 1.3623 | 1.5703 |
| 2026-02-12 | 1.3645 | 1.5725 |
| 2026-02-11 | 1.3616 | 1.5696 |
| 2026-02-10 | 1.3597 | 1.5677 |
| 2026-02-09 | 1.3593 | 1.5673 |
| 2026-02-06 | 1.3517 | 1.5597 |
| 2026-02-05 | 1.3451 | 1.5531 |
| 2026-02-04 | 1.3500 | 1.5580 |
| 2026-02-03 | 1.3514 | 1.5594 |
| 2026-02-02 | 1.3328 | 1.5408 |
| 2026-01-30 | 1.3466 | 1.5546 |
| 2026-01-29 | 1.3609 | 1.5689 |
| 2026-01-28 | 1.3672 | 1.5752 |
| 2026-01-27 | 1.3625 | 1.5705 |
| 2026-01-26 | 1.3590 | 1.5670 |
| 2026-01-23 | 1.3673 | 1.5753 |
| 2026-01-22 | 1.3535 | 1.5615 |
| 2026-01-21 | 1.3452 | 1.5532 |
| 2026-01-20 | 1.3373 | 1.5453 |
| 2026-01-19 | 1.3434 | 1.5514 |
| 2026-01-16 | 1.3393 | 1.5473 |
| 2026-01-15 | 1.3350 | 1.5430 |
| 2026-01-14 | 1.3337 | 1.5417 |
| 2026-01-13 | 1.3336 | 1.5416 |
| 2026-01-12 | 1.3395 | 1.5475 |
| 2026-01-09 | 1.3326 | 1.5406 |
| 2026-01-08 | 1.3290 | 1.5370 |
| 2026-01-07 | 1.3265 | 1.5345 |
| 2026-01-06 | 1.3253 | 1.5333 |
| 2026-01-05 | 1.3214 | 1.5294 |
