交银强化回报债券C(519735)
2026-08-28
1.2869
-0.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.2869 | 1.4839 |
| 2026-08-27 | 1.2890 | 1.4860 |
| 2026-08-26 | 1.2853 | 1.4823 |
| 2026-08-25 | 1.2839 | 1.4809 |
| 2026-08-24 | 1.2813 | 1.4783 |
| 2026-08-21 | 1.2835 | 1.4805 |
| 2026-08-20 | 1.2838 | 1.4808 |
| 2026-08-19 | 1.2838 | 1.4808 |
| 2026-08-18 | 1.2909 | 1.4879 |
| 2026-08-17 | 1.2917 | 1.4887 |
| 2026-08-14 | 1.2851 | 1.4821 |
| 2026-08-13 | 1.2840 | 1.4810 |
| 2026-08-12 | 1.2872 | 1.4842 |
| 2026-08-11 | 1.2880 | 1.4850 |
| 2026-08-10 | 1.2921 | 1.4891 |
| 2026-08-07 | 1.2940 | 1.4910 |
| 2026-08-06 | 1.2922 | 1.4892 |
| 2026-08-05 | 1.2933 | 1.4903 |
| 2026-08-04 | 1.2870 | 1.4840 |
| 2026-08-03 | 1.2791 | 1.4761 |
| 2026-07-31 | 1.2822 | 1.4792 |
| 2026-07-30 | 1.2779 | 1.4749 |
| 2026-07-29 | 1.2815 | 1.4785 |
| 2026-07-28 | 1.2771 | 1.4741 |
| 2026-07-27 | 1.2867 | 1.4837 |
| 2026-07-24 | 1.2804 | 1.4774 |
| 2026-07-23 | 1.2825 | 1.4795 |
| 2026-07-22 | 1.2821 | 1.4791 |
| 2026-07-21 | 1.2871 | 1.4841 |
| 2026-07-20 | 1.2754 | 1.4724 |
| 2026-07-17 | 1.2806 | 1.4776 |
| 2026-07-16 | 1.2855 | 1.4825 |
| 2026-07-15 | 1.2890 | 1.4860 |
| 2026-07-14 | 1.2927 | 1.4897 |
| 2026-07-13 | 1.2859 | 1.4829 |
| 2026-07-10 | 1.2956 | 1.4926 |
| 2026-07-09 | 1.3021 | 1.4991 |
| 2026-07-08 | 1.2962 | 1.4932 |
| 2026-07-07 | 1.2971 | 1.4941 |
| 2026-07-06 | 1.3010 | 1.4980 |
| 2026-07-03 | 1.2999 | 1.4969 |
| 2026-07-02 | 1.2997 | 1.4967 |
| 2026-07-01 | 1.3068 | 1.5038 |
| 2026-06-30 | 1.3083 | 1.5053 |
| 2026-06-29 | 1.2979 | 1.4949 |
| 2026-06-26 | 1.2978 | 1.4948 |
| 2026-06-25 | 1.3026 | 1.4996 |
| 2026-06-24 | 1.3066 | 1.5036 |
| 2026-06-23 | 1.3030 | 1.5000 |
| 2026-06-22 | 1.3080 | 1.5050 |
| 2026-06-18 | 1.3088 | 1.5058 |
| 2026-06-17 | 1.3096 | 1.5066 |
| 2026-06-16 | 1.3081 | 1.5051 |
| 2026-06-15 | 1.3068 | 1.5038 |
| 2026-06-12 | 1.2978 | 1.4948 |
| 2026-06-11 | 1.2945 | 1.4915 |
| 2026-06-10 | 1.2892 | 1.4862 |
| 2026-06-09 | 1.2952 | 1.4922 |
| 2026-06-08 | 1.2880 | 1.4850 |
| 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 |
