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交银强化回报债券C(519735)

2021-04-19     1.16150.3022%
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净值发布日期 单位净值 累计净值
2021-04-191.16151.3585
2021-04-161.15801.3550
2021-04-151.15851.3555
2021-04-141.15891.3559
2021-04-131.15611.3531
2021-04-121.15451.3515
2021-04-091.16041.3574
2021-04-081.16101.3580
2021-04-071.15911.3561
2021-04-061.15801.3550
2021-04-021.15981.3568
2021-04-011.15941.3564
2021-03-311.15951.3565
2021-03-301.15911.3561
2021-03-291.15931.3563
2021-03-261.15941.3564
2021-03-251.15811.3551
2021-03-241.15791.3549
2021-03-231.15881.3558
2021-03-221.15931.3563
2021-03-191.15761.3546
2021-03-181.15911.3561
2021-03-171.15751.3545
2021-03-161.15831.3553
2021-03-151.15831.3553
2021-03-121.15811.3551
2021-03-111.15731.3543
2021-03-101.15471.3517
2021-03-091.15481.3518
2021-03-081.16041.3574
2021-03-051.16231.3593
2021-03-041.16361.3606
2021-03-031.16591.3629
2021-03-021.16001.3570
2021-03-011.16451.3615
2021-02-261.16281.3598
2021-02-251.16621.3632
2021-02-241.16601.3630
2021-02-231.17641.3734
2021-02-221.17631.3733
2021-02-191.18761.3846
2021-02-181.19261.3896
2021-02-101.20751.4045
2021-02-091.19861.3956
2021-02-081.17461.3716
2021-02-051.16721.3642
2021-02-041.16641.3634
2021-02-031.17051.3675
2021-02-021.17481.3718
2021-02-011.16091.3579
2021-01-291.15401.3510
2021-01-281.15781.3548
2021-01-271.17551.3725
2021-01-261.17381.3708
2021-01-251.17821.3752
2021-01-221.17831.3753
2021-01-211.16711.3641
2021-01-201.14731.3443
2021-01-191.14141.3384
2021-01-181.14801.3450
2021-01-151.14581.3428
2021-01-141.14521.3422
2021-01-131.14941.3464
2021-01-121.15951.3565
2021-01-111.15001.3470
2021-01-081.15821.3552
2021-01-071.16601.3630
2021-01-061.16661.3636
2021-01-051.17261.3696
2021-01-041.15691.3539
2020-12-311.13811.3351
2020-12-301.11921.3162
2020-12-291.09721.2942
2020-12-281.10791.3049
2020-12-251.10351.3005
2020-12-241.09121.2882
2020-12-231.08551.2825
2020-12-221.07771.2747
2020-12-211.08241.2794
2020-12-181.06211.2591
2020-12-171.06101.2580
2020-12-161.05791.2549
2020-12-151.05771.2547
2020-12-141.05911.2561
2020-12-111.05351.2505
2020-12-101.05871.2557
2020-12-091.05171.2487
2020-12-081.05731.2543
2020-12-071.05711.2541
2020-12-041.05691.2539
2020-12-031.05501.2520
2020-12-021.06081.2578
2020-12-011.06221.2592
2020-11-301.05081.2478
2020-11-271.05191.2489
2020-11-261.04651.2435
2020-11-251.05621.2532
2020-11-241.07571.2727
2020-11-231.07431.2713
2020-11-201.06861.2656
2020-11-191.06261.2596
2020-11-181.05601.2530
2020-11-171.06191.2589
2020-11-161.07031.2673
2020-11-131.06841.2654
2020-11-121.06321.2602
2020-11-111.05971.2567
2020-11-101.06741.2644
2020-11-091.07211.2691
2020-11-061.07241.2694
2020-11-051.08221.2792
2020-11-041.07711.2741
2020-11-031.07221.2692
2020-11-021.06831.2653
2020-10-301.05721.2542
2020-10-291.06421.2612
2020-10-281.06271.2597
2020-10-271.05901.2560
2020-10-261.04881.2458
2020-10-231.04341.2404