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交银强化回报债券C(519735)

2024-11-01     1.0670-0.0094%
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净值发布日期 单位净值 累计净值
2024-11-011.06701.2640
2024-10-311.06711.2641
2024-10-301.06601.2630
2024-10-291.06931.2663
2024-10-281.07481.2718
2024-10-251.07321.2702
2024-10-241.06971.2667
2024-10-231.07521.2722
2024-10-221.07471.2717
2024-10-211.07421.2712
2024-10-181.07221.2692
2024-10-171.06661.2636
2024-10-161.06721.2642
2024-10-151.06251.2595
2024-10-141.06441.2614
2024-10-111.05251.2495
2024-10-101.05811.2551
2024-10-091.05651.2535
2024-10-081.08601.2830
2024-09-301.07651.2735
2024-09-271.06371.2607
2024-09-261.05951.2565
2024-09-251.05091.2479
2024-09-241.04851.2455
2024-09-231.03651.2335
2024-09-201.03661.2336
2024-09-191.03831.2353
2024-09-181.03571.2327
2024-09-131.03681.2338
2024-09-121.03831.2353
2024-09-111.03871.2357
2024-09-101.04131.2383
2024-09-091.04411.2411
2024-09-061.04761.2446
2024-09-051.04901.2460
2024-09-041.04621.2432
2024-09-031.04561.2426
2024-09-021.04571.2427
2024-08-301.04851.2455
2024-08-291.04451.2415
2024-08-281.04251.2395
2024-08-271.04221.2392
2024-08-261.04541.2424
2024-08-231.04281.2398
2024-08-221.04371.2407
2024-08-211.04481.2418
2024-08-201.04651.2435
2024-08-191.05201.2490
2024-08-161.04881.2458
2024-08-151.05561.2526
2024-08-141.05831.2553
2024-08-131.05991.2569
2024-08-121.06051.2575
2024-08-091.06431.2613
2024-08-081.06561.2626
2024-08-071.06671.2637
2024-08-061.06511.2621
2024-08-051.06481.2618
2024-08-021.07051.2675
2024-08-011.07121.2682
2024-07-311.07101.2680
2024-07-301.06371.2607
2024-07-291.06551.2625
2024-07-261.06631.2633
2024-07-251.05791.2549
2024-07-241.05711.2541
2024-07-231.06241.2594
2024-07-221.06801.2650
2024-07-191.07181.2688
2024-07-181.07121.2682
2024-07-171.07061.2676
2024-07-161.07421.2712
2024-07-151.07571.2727
2024-07-121.07731.2743
2024-07-111.07951.2765
2024-07-101.07591.2729
2024-07-091.07841.2754
2024-07-081.07401.2710
2024-07-051.07961.2766
2024-07-041.07691.2739
2024-07-031.08051.2775
2024-07-021.08421.2812
2024-07-011.08541.2824
2024-06-301.08171.2787
2024-06-281.08171.2787
2024-06-271.07951.2765
2024-06-261.08101.2780
2024-06-251.07471.2717
2024-06-241.07061.2676
2024-06-211.07581.2728
2024-06-201.08041.2774
2024-06-191.08531.2823
2024-06-181.08781.2848
2024-06-171.08691.2839
2024-06-141.08851.2855
2024-06-131.08771.2847
2024-06-121.09041.2874
2024-06-111.08811.2851
2024-06-071.08751.2845
2024-06-061.08491.2819
2024-06-051.08621.2832
2024-06-041.08831.2853
2024-06-031.08671.2837
2024-05-311.09171.2887
2024-05-301.09261.2896
2024-05-291.09271.2897
2024-05-281.09261.2896
2024-05-271.09301.2900
2024-05-241.09011.2871
2024-05-231.09051.2875
2024-05-221.09451.2915
2024-05-211.09441.2914
2024-05-201.09571.2927
2024-05-171.09281.2898
2024-05-161.09201.2890
2024-05-151.09251.2895
2024-05-141.09491.2919
2024-05-131.09321.2902
2024-05-101.09401.2910
2024-05-091.09231.2893