交银强化回报债券C(519735)
2026-06-05
1.2942
-0.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2942 | 1.4912 |
| 2026-06-04 | 1.2965 | 1.4935 |
| 2026-06-03 | 1.3015 | 1.4985 |
| 2026-06-02 | 1.3047 | 1.5017 |
| 2026-06-01 | 1.3003 | 1.4973 |
| 2026-05-29 | 1.2996 | 1.4966 |
| 2026-05-28 | 1.3109 | 1.5079 |
| 2026-05-27 | 1.3052 | 1.5022 |
| 2026-05-26 | 1.3087 | 1.5057 |
| 2026-05-25 | 1.3095 | 1.5065 |
| 2026-05-22 | 1.3086 | 1.5056 |
| 2026-05-21 | 1.3055 | 1.5025 |
| 2026-05-20 | 1.3129 | 1.5099 |
| 2026-05-19 | 1.3119 | 1.5089 |
| 2026-05-18 | 1.3017 | 1.4987 |
| 2026-05-15 | 1.3006 | 1.4976 |
| 2026-05-14 | 1.3054 | 1.5024 |
| 2026-05-13 | 1.3153 | 1.5123 |
| 2026-05-12 | 1.3140 | 1.5110 |
| 2026-05-11 | 1.3223 | 1.5193 |
| 2026-05-08 | 1.3191 | 1.5161 |
| 2026-05-07 | 1.3216 | 1.5186 |
| 2026-05-06 | 1.3188 | 1.5158 |
| 2026-04-30 | 1.3101 | 1.5071 |
| 2026-04-29 | 1.3075 | 1.5045 |
| 2026-04-28 | 1.3012 | 1.4982 |
| 2026-04-27 | 1.3053 | 1.5023 |
| 2026-04-24 | 1.3049 | 1.5019 |
| 2026-04-23 | 1.3062 | 1.5032 |
| 2026-04-22 | 1.3111 | 1.5081 |
| 2026-04-21 | 1.3045 | 1.5015 |
| 2026-04-20 | 1.3071 | 1.5041 |
| 2026-04-17 | 1.3069 | 1.5039 |
| 2026-04-16 | 1.3038 | 1.5008 |
| 2026-04-15 | 1.2946 | 1.4916 |
| 2026-04-14 | 1.2951 | 1.4921 |
| 2026-04-13 | 1.2902 | 1.4872 |
| 2026-04-10 | 1.2923 | 1.4893 |
| 2026-04-09 | 1.2925 | 1.4895 |
| 2026-04-08 | 1.2909 | 1.4879 |
| 2026-04-07 | 1.2738 | 1.4708 |
| 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 |
