交银强化回报债券C(519735)
2025-12-29
1.2640
-0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2640 | 1.4610 |
| 2025-12-26 | 1.2651 | 1.4621 |
| 2025-12-25 | 1.2654 | 1.4624 |
| 2025-12-24 | 1.2638 | 1.4608 |
| 2025-12-23 | 1.2619 | 1.4589 |
| 2025-12-22 | 1.2623 | 1.4593 |
| 2025-12-19 | 1.2608 | 1.4578 |
| 2025-12-18 | 1.2596 | 1.4566 |
| 2025-12-17 | 1.2595 | 1.4565 |
| 2025-12-16 | 1.2563 | 1.4533 |
| 2025-12-15 | 1.2583 | 1.4553 |
| 2025-12-12 | 1.2588 | 1.4558 |
| 2025-12-11 | 1.2575 | 1.4545 |
| 2025-12-10 | 1.2577 | 1.4547 |
| 2025-12-09 | 1.2565 | 1.4535 |
| 2025-12-08 | 1.2575 | 1.4545 |
| 2025-12-05 | 1.2567 | 1.4537 |
| 2025-12-04 | 1.2543 | 1.4513 |
| 2025-12-03 | 1.2552 | 1.4522 |
| 2025-12-02 | 1.2561 | 1.4531 |
| 2025-12-01 | 1.2572 | 1.4542 |
| 2025-11-28 | 1.2566 | 1.4536 |
| 2025-11-27 | 1.2550 | 1.4520 |
| 2025-11-26 | 1.2561 | 1.4531 |
| 2025-11-25 | 1.2598 | 1.4568 |
| 2025-11-24 | 1.2590 | 1.4560 |
| 2025-11-21 | 1.2587 | 1.4557 |
| 2025-11-20 | 1.2624 | 1.4594 |
| 2025-11-19 | 1.2631 | 1.4601 |
| 2025-11-18 | 1.2615 | 1.4585 |
| 2025-11-17 | 1.2646 | 1.4616 |
| 2025-11-14 | 1.2646 | 1.4616 |
| 2025-11-13 | 1.2668 | 1.4638 |
| 2025-11-12 | 1.2622 | 1.4592 |
| 2025-11-11 | 1.2635 | 1.4605 |
| 2025-11-10 | 1.2651 | 1.4621 |
| 2025-11-07 | 1.2601 | 1.4571 |
| 2025-11-06 | 1.2589 | 1.4559 |
| 2025-11-05 | 1.2549 | 1.4519 |
| 2025-11-04 | 1.2501 | 1.4471 |
| 2025-11-03 | 1.2544 | 1.4514 |
| 2025-10-31 | 1.2527 | 1.4497 |
| 2025-10-30 | 1.2523 | 1.4493 |
| 2025-10-29 | 1.2561 | 1.4531 |
| 2025-10-28 | 1.2488 | 1.4458 |
| 2025-10-27 | 1.2485 | 1.4455 |
| 2025-10-24 | 1.2425 | 1.4395 |
| 2025-10-23 | 1.2387 | 1.4357 |
| 2025-10-22 | 1.2366 | 1.4336 |
| 2025-10-21 | 1.2387 | 1.4357 |
| 2025-10-20 | 1.2318 | 1.4288 |
| 2025-10-17 | 1.2317 | 1.4287 |
| 2025-10-16 | 1.2366 | 1.4336 |
| 2025-10-15 | 1.2401 | 1.4371 |
| 2025-10-14 | 1.2366 | 1.4336 |
| 2025-10-13 | 1.2413 | 1.4383 |
| 2025-10-10 | 1.2476 | 1.4446 |
| 2025-10-09 | 1.2512 | 1.4482 |
| 2025-09-30 | 1.2483 | 1.4453 |
| 2025-09-29 | 1.2429 | 1.4399 |
| 2025-09-26 | 1.2373 | 1.4343 |
| 2025-09-25 | 1.2379 | 1.4349 |
| 2025-09-24 | 1.2344 | 1.4314 |
| 2025-09-23 | 1.2260 | 1.4230 |
| 2025-09-22 | 1.2269 | 1.4239 |
| 2025-09-19 | 1.2300 | 1.4270 |
| 2025-09-18 | 1.2325 | 1.4295 |
| 2025-09-17 | 1.2367 | 1.4337 |
| 2025-09-16 | 1.2328 | 1.4298 |
| 2025-09-15 | 1.2335 | 1.4305 |
| 2025-09-12 | 1.2386 | 1.4356 |
| 2025-09-11 | 1.2369 | 1.4339 |
| 2025-09-10 | 1.2296 | 1.4266 |
| 2025-09-09 | 1.2343 | 1.4313 |
| 2025-09-08 | 1.2404 | 1.4374 |
| 2025-09-05 | 1.2374 | 1.4344 |
| 2025-09-04 | 1.2232 | 1.4202 |
| 2025-09-03 | 1.2235 | 1.4205 |
| 2025-09-02 | 1.2210 | 1.4180 |
| 2025-09-01 | 1.2260 | 1.4230 |
| 2025-08-29 | 1.2314 | 1.4284 |
| 2025-08-28 | 1.2321 | 1.4291 |
| 2025-08-27 | 1.2312 | 1.4282 |
| 2025-08-26 | 1.2489 | 1.4459 |
| 2025-08-25 | 1.2478 | 1.4448 |
| 2025-08-22 | 1.2443 | 1.4413 |
| 2025-08-21 | 1.2373 | 1.4343 |
| 2025-08-20 | 1.2341 | 1.4311 |
| 2025-08-19 | 1.2311 | 1.4281 |
| 2025-08-18 | 1.2295 | 1.4265 |
| 2025-08-15 | 1.2232 | 1.4202 |
| 2025-08-14 | 1.2157 | 1.4127 |
| 2025-08-13 | 1.2185 | 1.4155 |
| 2025-08-12 | 1.2147 | 1.4117 |
| 2025-08-11 | 1.2171 | 1.4141 |
| 2025-08-08 | 1.2140 | 1.4110 |
| 2025-08-07 | 1.2137 | 1.4107 |
| 2025-08-06 | 1.2148 | 1.4118 |
| 2025-08-05 | 1.2115 | 1.4085 |
| 2025-08-04 | 1.2069 | 1.4039 |
| 2025-08-01 | 1.2008 | 1.3978 |
| 2025-07-31 | 1.1996 | 1.3966 |
| 2025-07-30 | 1.2054 | 1.4024 |
| 2025-07-29 | 1.2056 | 1.4026 |
| 2025-07-28 | 1.2044 | 1.4014 |
| 2025-07-25 | 1.2097 | 1.4067 |
| 2025-07-24 | 1.2094 | 1.4064 |
| 2025-07-23 | 1.2041 | 1.4011 |
| 2025-07-22 | 1.2060 | 1.4030 |
| 2025-07-21 | 1.2005 | 1.3975 |
| 2025-07-18 | 1.1941 | 1.3911 |
| 2025-07-17 | 1.1924 | 1.3894 |
| 2025-07-16 | 1.1861 | 1.3831 |
| 2025-07-15 | 1.1829 | 1.3799 |
| 2025-07-14 | 1.1854 | 1.3824 |
| 2025-07-11 | 1.1893 | 1.3863 |
| 2025-07-10 | 1.1889 | 1.3859 |
| 2025-07-09 | 1.1849 | 1.3819 |
| 2025-07-08 | 1.1876 | 1.3846 |
| 2025-07-07 | 1.1803 | 1.3773 |
