交银强化回报债券C(519735)
2024-05-08
1.0874
-0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0874 | 1.2844 |
| 2024-05-07 | 1.0886 | 1.2856 |
| 2024-05-06 | 1.0862 | 1.2832 |
| 2024-04-30 | 1.0804 | 1.2774 |
| 2024-04-29 | 1.0778 | 1.2748 |
| 2024-04-26 | 1.0782 | 1.2752 |
| 2024-04-25 | 1.0753 | 1.2723 |
| 2024-04-24 | 1.0742 | 1.2712 |
| 2024-04-23 | 1.0731 | 1.2701 |
| 2024-04-22 | 1.0740 | 1.2710 |
| 2024-04-19 | 1.0763 | 1.2733 |
| 2024-04-18 | 1.0760 | 1.2730 |
| 2024-04-17 | 1.0745 | 1.2715 |
| 2024-04-16 | 1.0694 | 1.2664 |
| 2024-04-15 | 1.0732 | 1.2702 |
| 2024-04-12 | 1.0748 | 1.2718 |
| 2024-04-11 | 1.0731 | 1.2701 |
| 2024-04-10 | 1.0712 | 1.2682 |
| 2024-04-09 | 1.0719 | 1.2689 |
| 2024-04-08 | 1.0691 | 1.2661 |
| 2024-04-03 | 1.0711 | 1.2681 |
| 2024-04-02 | 1.0692 | 1.2662 |
| 2024-04-01 | 1.0682 | 1.2652 |
| 2024-03-29 | 1.0652 | 1.2622 |
| 2024-03-28 | 1.0627 | 1.2597 |
| 2024-03-27 | 1.0614 | 1.2584 |
| 2024-03-26 | 1.0646 | 1.2616 |
| 2024-03-25 | 1.0664 | 1.2634 |
| 2024-03-22 | 1.0686 | 1.2656 |
| 2024-03-21 | 1.0705 | 1.2675 |
| 2024-03-20 | 1.0691 | 1.2661 |
| 2024-03-19 | 1.0664 | 1.2634 |
| 2024-03-18 | 1.0646 | 1.2616 |
| 2024-03-15 | 1.0611 | 1.2581 |
| 2024-03-14 | 1.0591 | 1.2561 |
| 2024-03-13 | 1.0598 | 1.2568 |
| 2024-03-12 | 1.0599 | 1.2569 |
| 2024-03-11 | 1.0607 | 1.2577 |
| 2024-03-08 | 1.0582 | 1.2552 |
| 2024-03-07 | 1.0574 | 1.2544 |
| 2024-03-06 | 1.0585 | 1.2555 |
| 2024-03-05 | 1.0577 | 1.2547 |
| 2024-03-04 | 1.0608 | 1.2578 |
| 2024-03-01 | 1.0620 | 1.2590 |
| 2024-02-29 | 1.0615 | 1.2585 |
| 2024-02-28 | 1.0568 | 1.2538 |
| 2024-02-27 | 1.0653 | 1.2623 |
| 2024-02-26 | 1.0629 | 1.2599 |
| 2024-02-23 | 1.0641 | 1.2611 |
| 2024-02-22 | 1.0641 | 1.2611 |
| 2024-02-21 | 1.0633 | 1.2603 |
| 2024-02-20 | 1.0601 | 1.2571 |
| 2024-02-19 | 1.0549 | 1.2519 |
| 2024-02-08 | 1.0533 | 1.2503 |
| 2024-02-07 | 1.0488 | 1.2458 |
| 2024-02-06 | 1.0464 | 1.2434 |
| 2024-02-05 | 1.0373 | 1.2343 |
| 2024-02-02 | 1.0431 | 1.2401 |
| 2024-02-01 | 1.0449 | 1.2419 |
| 2024-01-31 | 1.0442 | 1.2412 |
| 2024-01-30 | 1.0479 | 1.2449 |
| 2024-01-29 | 1.0522 | 1.2492 |
| 2024-01-26 | 1.0568 | 1.2538 |
| 2024-01-25 | 1.0553 | 1.2523 |
| 2024-01-24 | 1.0471 | 1.2441 |
| 2024-01-23 | 1.0472 | 1.2442 |
| 2024-01-22 | 1.0461 | 1.2431 |
| 2024-01-19 | 1.0554 | 1.2524 |
| 2024-01-18 | 1.0563 | 1.2533 |
| 2024-01-17 | 1.0566 | 1.2536 |
| 2024-01-16 | 1.0619 | 1.2589 |
| 2024-01-15 | 1.0634 | 1.2604 |
| 2024-01-12 | 1.0644 | 1.2614 |
| 2024-01-11 | 1.0632 | 1.2602 |
| 2024-01-10 | 1.0610 | 1.2580 |
| 2024-01-09 | 1.0620 | 1.2590 |
| 2024-01-08 | 1.0609 | 1.2579 |
| 2024-01-05 | 1.0659 | 1.2629 |
| 2024-01-04 | 1.0677 | 1.2647 |
| 2024-01-03 | 1.0686 | 1.2656 |
| 2024-01-02 | 1.0709 | 1.2679 |
| 2023-12-31 | 1.0702 | 1.2672 |
| 2023-12-29 | 1.0701 | 1.2671 |
| 2023-12-28 | 1.0671 | 1.2641 |
| 2023-12-27 | 1.0621 | 1.2591 |
| 2023-12-26 | 1.0591 | 1.2561 |
| 2023-12-25 | 1.0608 | 1.2578 |
| 2023-12-22 | 1.0625 | 1.2595 |
| 2023-12-21 | 1.0622 | 1.2592 |
| 2023-12-20 | 1.0607 | 1.2577 |
| 2023-12-19 | 1.0617 | 1.2587 |
| 2023-12-18 | 1.0635 | 1.2605 |
| 2023-12-15 | 1.0654 | 1.2624 |
| 2023-12-14 | 1.0663 | 1.2633 |
| 2023-12-13 | 1.0670 | 1.2640 |
| 2023-12-12 | 1.0690 | 1.2660 |
| 2023-12-11 | 1.0690 | 1.2660 |
| 2023-12-08 | 1.0674 | 1.2644 |
| 2023-12-07 | 1.0663 | 1.2633 |
| 2023-12-06 | 1.0659 | 1.2629 |
| 2023-12-05 | 1.0648 | 1.2618 |
| 2023-12-04 | 1.0676 | 1.2646 |
| 2023-12-01 | 1.0673 | 1.2643 |
| 2023-11-30 | 1.0658 | 1.2628 |
| 2023-11-29 | 1.0658 | 1.2628 |
| 2023-11-28 | 1.0670 | 1.2640 |
| 2023-11-27 | 1.0666 | 1.2636 |
| 2023-11-24 | 1.0671 | 1.2641 |
| 2023-11-23 | 1.0681 | 1.2651 |
| 2023-11-22 | 1.0689 | 1.2659 |
| 2023-11-21 | 1.0722 | 1.2692 |
| 2023-11-20 | 1.0724 | 1.2694 |
| 2023-11-17 | 1.0707 | 1.2677 |
| 2023-11-16 | 1.0719 | 1.2689 |
| 2023-11-15 | 1.0743 | 1.2713 |
| 2023-11-14 | 1.0727 | 1.2697 |
| 2023-11-13 | 1.0712 | 1.2682 |
