交银强化回报债券A/B(519733)
2024-09-19
1.0747
0.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0720 | 1.2800 |
| 2024-09-13 | 1.0730 | 1.2810 |
| 2024-09-12 | 1.0746 | 1.2826 |
| 2024-09-11 | 1.0750 | 1.2830 |
| 2024-09-10 | 1.0777 | 1.2857 |
| 2024-09-09 | 1.0806 | 1.2886 |
| 2024-09-06 | 1.0842 | 1.2922 |
| 2024-09-05 | 1.0856 | 1.2936 |
| 2024-09-04 | 1.0827 | 1.2907 |
| 2024-09-03 | 1.0820 | 1.2900 |
| 2024-09-02 | 1.0822 | 1.2902 |
| 2024-08-30 | 1.0850 | 1.2930 |
| 2024-08-29 | 1.0808 | 1.2888 |
| 2024-08-28 | 1.0788 | 1.2868 |
| 2024-08-27 | 1.0785 | 1.2865 |
| 2024-08-26 | 1.0817 | 1.2897 |
| 2024-08-23 | 1.0790 | 1.2870 |
| 2024-08-22 | 1.0799 | 1.2879 |
| 2024-08-21 | 1.0811 | 1.2891 |
| 2024-08-20 | 1.0828 | 1.2908 |
| 2024-08-19 | 1.0885 | 1.2965 |
| 2024-08-16 | 1.0851 | 1.2931 |
| 2024-08-15 | 1.0922 | 1.3002 |
| 2024-08-14 | 1.0950 | 1.3030 |
| 2024-08-13 | 1.0966 | 1.3046 |
| 2024-08-12 | 1.0973 | 1.3053 |
| 2024-08-09 | 1.1011 | 1.3091 |
| 2024-08-08 | 1.1024 | 1.3104 |
| 2024-08-07 | 1.1036 | 1.3116 |
| 2024-08-06 | 1.1019 | 1.3099 |
| 2024-08-05 | 1.1016 | 1.3096 |
| 2024-08-02 | 1.1075 | 1.3155 |
| 2024-08-01 | 1.1081 | 1.3161 |
| 2024-07-31 | 1.1080 | 1.3160 |
| 2024-07-30 | 1.1004 | 1.3084 |
| 2024-07-29 | 1.1022 | 1.3102 |
| 2024-07-26 | 1.1030 | 1.3110 |
| 2024-07-25 | 1.0943 | 1.3023 |
| 2024-07-24 | 1.0935 | 1.3015 |
| 2024-07-23 | 1.0989 | 1.3069 |
| 2024-07-22 | 1.1047 | 1.3127 |
| 2024-07-19 | 1.1086 | 1.3166 |
| 2024-07-18 | 1.1080 | 1.3160 |
| 2024-07-17 | 1.1074 | 1.3154 |
| 2024-07-16 | 1.1111 | 1.3191 |
| 2024-07-15 | 1.1126 | 1.3206 |
| 2024-07-12 | 1.1143 | 1.3223 |
| 2024-07-11 | 1.1165 | 1.3245 |
| 2024-07-10 | 1.1127 | 1.3207 |
| 2024-07-09 | 1.1153 | 1.3233 |
| 2024-07-08 | 1.1108 | 1.3188 |
| 2024-07-05 | 1.1165 | 1.3245 |
| 2024-07-04 | 1.1137 | 1.3217 |
| 2024-07-03 | 1.1174 | 1.3254 |
| 2024-07-02 | 1.1212 | 1.3292 |
| 2024-07-01 | 1.1225 | 1.3305 |
| 2024-06-30 | 1.1186 | 1.3266 |
| 2024-06-28 | 1.1186 | 1.3266 |
| 2024-06-27 | 1.1164 | 1.3244 |
| 2024-06-26 | 1.1179 | 1.3259 |
| 2024-06-25 | 1.1113 | 1.3193 |
| 2024-06-24 | 1.1070 | 1.3150 |
| 2024-06-21 | 1.1124 | 1.3204 |
| 2024-06-20 | 1.1172 | 1.3252 |
| 2024-06-19 | 1.1222 | 1.3302 |
| 2024-06-18 | 1.1248 | 1.3328 |
| 2024-06-17 | 1.1239 | 1.3319 |
| 2024-06-14 | 1.1255 | 1.3335 |
| 2024-06-13 | 1.1246 | 1.3326 |
| 2024-06-12 | 1.1274 | 1.3354 |
| 2024-06-11 | 1.1250 | 1.3330 |
| 2024-06-07 | 1.1244 | 1.3324 |
| 2024-06-06 | 1.1216 | 1.3296 |
| 2024-06-05 | 1.1230 | 1.3310 |
| 2024-06-04 | 1.1251 | 1.3331 |
| 2024-06-03 | 1.1234 | 1.3314 |
| 2024-05-31 | 1.1286 | 1.3366 |
| 2024-05-30 | 1.1295 | 1.3375 |
| 2024-05-29 | 1.1296 | 1.3376 |
| 2024-05-28 | 1.1295 | 1.3375 |
| 2024-05-27 | 1.1299 | 1.3379 |
| 2024-05-24 | 1.1269 | 1.3349 |
| 2024-05-23 | 1.1272 | 1.3352 |
| 2024-05-22 | 1.1313 | 1.3393 |
| 2024-05-21 | 1.1312 | 1.3392 |
| 2024-05-20 | 1.1326 | 1.3406 |
| 2024-05-17 | 1.1295 | 1.3375 |
| 2024-05-16 | 1.1287 | 1.3367 |
| 2024-05-15 | 1.1292 | 1.3372 |
| 2024-05-14 | 1.1317 | 1.3397 |
| 2024-05-13 | 1.1299 | 1.3379 |
| 2024-05-10 | 1.1307 | 1.3387 |
| 2024-05-09 | 1.1290 | 1.3370 |
| 2024-05-08 | 1.1239 | 1.3319 |
| 2024-05-07 | 1.1251 | 1.3331 |
| 2024-05-06 | 1.1226 | 1.3306 |
| 2024-04-30 | 1.1165 | 1.3245 |
| 2024-04-29 | 1.1138 | 1.3218 |
| 2024-04-26 | 1.1142 | 1.3222 |
| 2024-04-25 | 1.1112 | 1.3192 |
| 2024-04-24 | 1.1100 | 1.3180 |
| 2024-04-23 | 1.1088 | 1.3168 |
| 2024-04-22 | 1.1098 | 1.3178 |
| 2024-04-19 | 1.1122 | 1.3202 |
| 2024-04-18 | 1.1118 | 1.3198 |
| 2024-04-17 | 1.1102 | 1.3182 |
| 2024-04-16 | 1.1050 | 1.3130 |
| 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 |
