交银强化回报债券C(519735)
2021-03-01
1.1645
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-01 | 1.1645 | 1.3615 |
| 2021-02-26 | 1.1628 | 1.3598 |
| 2021-02-25 | 1.1662 | 1.3632 |
| 2021-02-24 | 1.1660 | 1.3630 |
| 2021-02-23 | 1.1764 | 1.3734 |
| 2021-02-22 | 1.1763 | 1.3733 |
| 2021-02-19 | 1.1876 | 1.3846 |
| 2021-02-18 | 1.1926 | 1.3896 |
| 2021-02-10 | 1.2075 | 1.4045 |
| 2021-02-09 | 1.1986 | 1.3956 |
| 2021-02-08 | 1.1746 | 1.3716 |
| 2021-02-05 | 1.1672 | 1.3642 |
| 2021-02-04 | 1.1664 | 1.3634 |
| 2021-02-03 | 1.1705 | 1.3675 |
| 2021-02-02 | 1.1748 | 1.3718 |
| 2021-02-01 | 1.1609 | 1.3579 |
| 2021-01-29 | 1.1540 | 1.3510 |
| 2021-01-28 | 1.1578 | 1.3548 |
| 2021-01-27 | 1.1755 | 1.3725 |
| 2021-01-26 | 1.1738 | 1.3708 |
| 2021-01-25 | 1.1782 | 1.3752 |
| 2021-01-22 | 1.1783 | 1.3753 |
| 2021-01-21 | 1.1671 | 1.3641 |
| 2021-01-20 | 1.1473 | 1.3443 |
| 2021-01-19 | 1.1414 | 1.3384 |
| 2021-01-18 | 1.1480 | 1.3450 |
| 2021-01-15 | 1.1458 | 1.3428 |
| 2021-01-14 | 1.1452 | 1.3422 |
| 2021-01-13 | 1.1494 | 1.3464 |
| 2021-01-12 | 1.1595 | 1.3565 |
| 2021-01-11 | 1.1500 | 1.3470 |
| 2021-01-08 | 1.1582 | 1.3552 |
| 2021-01-07 | 1.1660 | 1.3630 |
| 2021-01-06 | 1.1666 | 1.3636 |
| 2021-01-05 | 1.1726 | 1.3696 |
| 2021-01-04 | 1.1569 | 1.3539 |
| 2020-12-31 | 1.1381 | 1.3351 |
| 2020-12-30 | 1.1192 | 1.3162 |
| 2020-12-29 | 1.0972 | 1.2942 |
| 2020-12-28 | 1.1079 | 1.3049 |
| 2020-12-25 | 1.1035 | 1.3005 |
| 2020-12-24 | 1.0912 | 1.2882 |
| 2020-12-23 | 1.0855 | 1.2825 |
| 2020-12-22 | 1.0777 | 1.2747 |
| 2020-12-21 | 1.0824 | 1.2794 |
| 2020-12-18 | 1.0621 | 1.2591 |
| 2020-12-17 | 1.0610 | 1.2580 |
| 2020-12-16 | 1.0579 | 1.2549 |
| 2020-12-15 | 1.0577 | 1.2547 |
| 2020-12-14 | 1.0591 | 1.2561 |
| 2020-12-11 | 1.0535 | 1.2505 |
| 2020-12-10 | 1.0587 | 1.2557 |
| 2020-12-09 | 1.0517 | 1.2487 |
| 2020-12-08 | 1.0573 | 1.2543 |
| 2020-12-07 | 1.0571 | 1.2541 |
| 2020-12-04 | 1.0569 | 1.2539 |
| 2020-12-03 | 1.0550 | 1.2520 |
| 2020-12-02 | 1.0608 | 1.2578 |
| 2020-12-01 | 1.0622 | 1.2592 |
| 2020-11-30 | 1.0508 | 1.2478 |
| 2020-11-27 | 1.0519 | 1.2489 |
| 2020-11-26 | 1.0465 | 1.2435 |
| 2020-11-25 | 1.0562 | 1.2532 |
| 2020-11-24 | 1.0757 | 1.2727 |
| 2020-11-23 | 1.0743 | 1.2713 |
| 2020-11-20 | 1.0686 | 1.2656 |
| 2020-11-19 | 1.0626 | 1.2596 |
| 2020-11-18 | 1.0560 | 1.2530 |
| 2020-11-17 | 1.0619 | 1.2589 |
| 2020-11-16 | 1.0703 | 1.2673 |
| 2020-11-13 | 1.0684 | 1.2654 |
| 2020-11-12 | 1.0632 | 1.2602 |
| 2020-11-11 | 1.0597 | 1.2567 |
| 2020-11-10 | 1.0674 | 1.2644 |
| 2020-11-09 | 1.0721 | 1.2691 |
| 2020-11-06 | 1.0724 | 1.2694 |
| 2020-11-05 | 1.0822 | 1.2792 |
| 2020-11-04 | 1.0771 | 1.2741 |
| 2020-11-03 | 1.0722 | 1.2692 |
| 2020-11-02 | 1.0683 | 1.2653 |
| 2020-10-30 | 1.0572 | 1.2542 |
| 2020-10-29 | 1.0642 | 1.2612 |
| 2020-10-28 | 1.0627 | 1.2597 |
| 2020-10-27 | 1.0590 | 1.2560 |
| 2020-10-26 | 1.0488 | 1.2458 |
| 2020-10-23 | 1.0434 | 1.2404 |
| 2020-10-22 | 1.0584 | 1.2554 |
| 2020-10-21 | 1.0663 | 1.2633 |
| 2020-10-20 | 1.0770 | 1.2740 |
| 2020-10-19 | 1.0705 | 1.2675 |
| 2020-10-16 | 1.0768 | 1.2738 |
| 2020-10-15 | 1.0830 | 1.2800 |
| 2020-10-14 | 1.0858 | 1.2828 |
| 2020-10-13 | 1.0823 | 1.2793 |
| 2020-10-12 | 1.0795 | 1.2765 |
| 2020-10-09 | 1.0714 | 1.2684 |
| 2020-09-30 | 1.0670 | 1.2640 |
| 2020-09-29 | 1.0652 | 1.2622 |
| 2020-09-28 | 1.0597 | 1.2567 |
| 2020-09-25 | 1.0626 | 1.2596 |
| 2020-09-24 | 1.0622 | 1.2592 |
| 2020-09-23 | 1.0729 | 1.2699 |
| 2020-09-22 | 1.0719 | 1.2689 |
| 2020-09-21 | 1.0811 | 1.2781 |
| 2020-09-18 | 1.0845 | 1.2815 |
| 2020-09-17 | 1.0769 | 1.2739 |
| 2020-09-16 | 1.0768 | 1.2738 |
| 2020-09-15 | 1.0793 | 1.2763 |
| 2020-09-14 | 1.0770 | 1.2740 |
| 2020-09-11 | 1.0763 | 1.2733 |
| 2020-09-10 | 1.0751 | 1.2721 |
| 2020-09-09 | 1.0744 | 1.2714 |
| 2020-09-08 | 1.0827 | 1.2797 |
| 2020-09-07 | 1.0887 | 1.2857 |
| 2020-09-04 | 1.1115 | 1.3085 |
