交银强化回报债券C(519735)
2026-04-03
1.2730
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2730 | 1.4700 |
| 2026-04-02 | 1.2729 | 1.4699 |
| 2026-04-01 | 1.2771 | 1.4741 |
| 2026-03-31 | 1.2674 | 1.4644 |
| 2026-03-30 | 1.2738 | 1.4708 |
| 2026-03-27 | 1.2782 | 1.4752 |
| 2026-03-26 | 1.2761 | 1.4731 |
| 2026-03-25 | 1.2825 | 1.4795 |
| 2026-03-24 | 1.2771 | 1.4741 |
| 2026-03-23 | 1.2659 | 1.4629 |
| 2026-03-20 | 1.2706 | 1.4676 |
| 2026-03-19 | 1.2731 | 1.4701 |
| 2026-03-18 | 1.2821 | 1.4791 |
| 2026-03-17 | 1.2766 | 1.4736 |
| 2026-03-16 | 1.2861 | 1.4831 |
| 2026-03-13 | 1.2889 | 1.4859 |
| 2026-03-12 | 1.2941 | 1.4911 |
| 2026-03-11 | 1.2994 | 1.4964 |
| 2026-03-10 | 1.2983 | 1.4953 |
| 2026-03-09 | 1.2919 | 1.4889 |
| 2026-03-06 | 1.2946 | 1.4916 |
| 2026-03-05 | 1.2935 | 1.4905 |
| 2026-03-04 | 1.2947 | 1.4917 |
| 2026-03-03 | 1.2955 | 1.4925 |
| 2026-03-02 | 1.3059 | 1.5029 |
| 2026-02-27 | 1.3053 | 1.5023 |
| 2026-02-26 | 1.3083 | 1.5053 |
| 2026-02-25 | 1.3163 | 1.5133 |
| 2026-02-24 | 1.3157 | 1.5127 |
| 2026-02-13 | 1.3090 | 1.5060 |
| 2026-02-12 | 1.3111 | 1.5081 |
| 2026-02-11 | 1.3083 | 1.5053 |
| 2026-02-10 | 1.3065 | 1.5035 |
| 2026-02-09 | 1.3061 | 1.5031 |
| 2026-02-06 | 1.2989 | 1.4959 |
| 2026-02-05 | 1.2925 | 1.4895 |
| 2026-02-04 | 1.2973 | 1.4943 |
| 2026-02-03 | 1.2986 | 1.4956 |
| 2026-02-02 | 1.2808 | 1.4778 |
| 2026-01-30 | 1.2940 | 1.4910 |
| 2026-01-29 | 1.3078 | 1.5048 |
| 2026-01-28 | 1.3138 | 1.5108 |
| 2026-01-27 | 1.3094 | 1.5064 |
| 2026-01-26 | 1.3060 | 1.5030 |
| 2026-01-23 | 1.3141 | 1.5111 |
| 2026-01-22 | 1.3007 | 1.4977 |
| 2026-01-21 | 1.2928 | 1.4898 |
| 2026-01-20 | 1.2853 | 1.4823 |
| 2026-01-19 | 1.2912 | 1.4882 |
| 2026-01-16 | 1.2872 | 1.4842 |
| 2026-01-15 | 1.2831 | 1.4801 |
| 2026-01-14 | 1.2819 | 1.4789 |
| 2026-01-13 | 1.2818 | 1.4788 |
| 2026-01-12 | 1.2875 | 1.4845 |
| 2026-01-09 | 1.2809 | 1.4779 |
| 2026-01-08 | 1.2775 | 1.4745 |
| 2026-01-07 | 1.2751 | 1.4721 |
| 2026-01-06 | 1.2739 | 1.4709 |
| 2026-01-05 | 1.2701 | 1.4671 |
| 2025-12-31 | 1.2652 | 1.4622 |
| 2025-12-30 | 1.2646 | 1.4616 |
| 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 |
