交银强化回报债券A/B(519733)
2026-01-13
1.3336
-0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2852 | 1.4932 |
| 2025-09-10 | 1.2776 | 1.4856 |
| 2025-09-09 | 1.2825 | 1.4905 |
| 2025-09-08 | 1.2888 | 1.4968 |
| 2025-09-05 | 1.2857 | 1.4937 |
| 2025-09-04 | 1.2709 | 1.4789 |
| 2025-09-03 | 1.2712 | 1.4792 |
| 2025-09-02 | 1.2686 | 1.4766 |
| 2025-09-01 | 1.2737 | 1.4817 |
| 2025-08-29 | 1.2793 | 1.4873 |
| 2025-08-28 | 1.2800 | 1.4880 |
| 2025-08-27 | 1.2791 | 1.4871 |
| 2025-08-26 | 1.2974 | 1.5054 |
| 2025-08-25 | 1.2963 | 1.5043 |
| 2025-08-22 | 1.2926 | 1.5006 |
| 2025-08-21 | 1.2853 | 1.4933 |
| 2025-08-20 | 1.2820 | 1.4900 |
| 2025-08-19 | 1.2789 | 1.4869 |
| 2025-08-18 | 1.2772 | 1.4852 |
| 2025-08-15 | 1.2706 | 1.4786 |
| 2025-08-14 | 1.2628 | 1.4708 |
| 2025-08-13 | 1.2657 | 1.4737 |
| 2025-08-12 | 1.2617 | 1.4697 |
| 2025-08-11 | 1.2642 | 1.4722 |
| 2025-08-08 | 1.2609 | 1.4689 |
| 2025-08-07 | 1.2606 | 1.4686 |
| 2025-08-06 | 1.2617 | 1.4697 |
| 2025-08-05 | 1.2583 | 1.4663 |
| 2025-08-04 | 1.2534 | 1.4614 |
| 2025-08-01 | 1.2471 | 1.4551 |
| 2025-07-31 | 1.2458 | 1.4538 |
| 2025-07-30 | 1.2519 | 1.4599 |
| 2025-07-29 | 1.2521 | 1.4601 |
| 2025-07-28 | 1.2508 | 1.4588 |
| 2025-07-25 | 1.2562 | 1.4642 |
| 2025-07-24 | 1.2560 | 1.4640 |
| 2025-07-23 | 1.2504 | 1.4584 |
| 2025-07-22 | 1.2524 | 1.4604 |
| 2025-07-21 | 1.2467 | 1.4547 |
