交银强化回报债券A/B(519733)
2026-03-06
1.3477
0.0817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3162 | 1.5242 |
| 2025-12-30 | 1.3156 | 1.5236 |
| 2025-12-29 | 1.3150 | 1.5230 |
| 2025-12-26 | 1.3160 | 1.5240 |
| 2025-12-25 | 1.3163 | 1.5243 |
| 2025-12-24 | 1.3147 | 1.5227 |
| 2025-12-23 | 1.3126 | 1.5206 |
| 2025-12-22 | 1.3131 | 1.5211 |
| 2025-12-19 | 1.3114 | 1.5194 |
| 2025-12-18 | 1.3102 | 1.5182 |
| 2025-12-17 | 1.3100 | 1.5180 |
| 2025-12-16 | 1.3067 | 1.5147 |
| 2025-12-15 | 1.3088 | 1.5168 |
| 2025-12-12 | 1.3092 | 1.5172 |
| 2025-12-11 | 1.3078 | 1.5158 |
| 2025-12-10 | 1.3081 | 1.5161 |
| 2025-12-09 | 1.3068 | 1.5148 |
| 2025-12-08 | 1.3078 | 1.5158 |
| 2025-12-05 | 1.3069 | 1.5149 |
| 2025-12-04 | 1.3044 | 1.5124 |
| 2025-12-03 | 1.3054 | 1.5134 |
| 2025-12-02 | 1.3063 | 1.5143 |
| 2025-12-01 | 1.3074 | 1.5154 |
| 2025-11-28 | 1.3067 | 1.5147 |
| 2025-11-27 | 1.3050 | 1.5130 |
| 2025-11-26 | 1.3062 | 1.5142 |
| 2025-11-25 | 1.3100 | 1.5180 |
| 2025-11-24 | 1.3092 | 1.5172 |
| 2025-11-21 | 1.3088 | 1.5168 |
| 2025-11-20 | 1.3126 | 1.5206 |
| 2025-11-19 | 1.3133 | 1.5213 |
| 2025-11-18 | 1.3117 | 1.5197 |
| 2025-11-17 | 1.3149 | 1.5229 |
| 2025-11-14 | 1.3148 | 1.5228 |
| 2025-11-13 | 1.3171 | 1.5251 |
| 2025-11-12 | 1.3123 | 1.5203 |
| 2025-11-11 | 1.3137 | 1.5217 |
| 2025-11-10 | 1.3154 | 1.5234 |
| 2025-11-07 | 1.3101 | 1.5181 |
| 2025-11-06 | 1.3088 | 1.5168 |
| 2025-11-05 | 1.3047 | 1.5127 |
| 2025-11-04 | 1.2997 | 1.5077 |
| 2025-11-03 | 1.3042 | 1.5122 |
| 2025-10-31 | 1.3023 | 1.5103 |
| 2025-10-30 | 1.3019 | 1.5099 |
| 2025-10-29 | 1.3059 | 1.5139 |
| 2025-10-28 | 1.2982 | 1.5062 |
| 2025-10-27 | 1.2979 | 1.5059 |
| 2025-10-24 | 1.2916 | 1.4996 |
| 2025-10-23 | 1.2877 | 1.4957 |
| 2025-10-22 | 1.2854 | 1.4934 |
| 2025-10-21 | 1.2876 | 1.4956 |
| 2025-10-20 | 1.2804 | 1.4884 |
| 2025-10-17 | 1.2802 | 1.4882 |
| 2025-10-16 | 1.2854 | 1.4934 |
| 2025-10-15 | 1.2890 | 1.4970 |
| 2025-10-14 | 1.2853 | 1.4933 |
| 2025-10-13 | 1.2903 | 1.4983 |
| 2025-10-10 | 1.2968 | 1.5048 |
| 2025-10-09 | 1.3004 | 1.5084 |
| 2025-09-30 | 1.2974 | 1.5054 |
| 2025-09-29 | 1.2917 | 1.4997 |
| 2025-09-26 | 1.2859 | 1.4939 |
| 2025-09-25 | 1.2864 | 1.4944 |
| 2025-09-24 | 1.2827 | 1.4907 |
| 2025-09-23 | 1.2740 | 1.4820 |
| 2025-09-22 | 1.2750 | 1.4830 |
| 2025-09-19 | 1.2781 | 1.4861 |
| 2025-09-18 | 1.2808 | 1.4888 |
| 2025-09-17 | 1.2851 | 1.4931 |
| 2025-09-16 | 1.2810 | 1.4890 |
| 2025-09-15 | 1.2817 | 1.4897 |
| 2025-09-12 | 1.2870 | 1.4950 |
