交银强化回报债券C(519735)
2025-07-08
1.1876
0.6185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1876 | 1.3846 |
| 2025-07-07 | 1.1803 | 1.3773 |
| 2025-07-04 | 1.1831 | 1.3801 |
| 2025-07-03 | 1.1829 | 1.3799 |
| 2025-07-02 | 1.1773 | 1.3743 |
| 2025-07-01 | 1.1797 | 1.3767 |
| 2025-06-30 | 1.1757 | 1.3727 |
| 2025-06-27 | 1.1728 | 1.3698 |
| 2025-06-26 | 1.1703 | 1.3673 |
| 2025-06-25 | 1.1693 | 1.3663 |
| 2025-06-24 | 1.1598 | 1.3568 |
| 2025-06-23 | 1.1545 | 1.3515 |
| 2025-06-20 | 1.1515 | 1.3485 |
| 2025-06-19 | 1.1524 | 1.3494 |
| 2025-06-18 | 1.1557 | 1.3527 |
| 2025-06-17 | 1.1553 | 1.3523 |
| 2025-06-16 | 1.1550 | 1.3520 |
| 2025-06-13 | 1.1528 | 1.3498 |
| 2025-06-12 | 1.1570 | 1.3540 |
| 2025-06-11 | 1.1578 | 1.3548 |
| 2025-06-10 | 1.1542 | 1.3512 |
| 2025-06-09 | 1.1570 | 1.3540 |
| 2025-06-06 | 1.1532 | 1.3502 |
| 2025-06-05 | 1.1519 | 1.3489 |
| 2025-06-04 | 1.1497 | 1.3467 |
| 2025-06-03 | 1.1459 | 1.3429 |
| 2025-05-30 | 1.1438 | 1.3408 |
| 2025-05-29 | 1.1444 | 1.3414 |
| 2025-05-28 | 1.1392 | 1.3362 |
| 2025-05-27 | 1.1395 | 1.3365 |
| 2025-05-26 | 1.1420 | 1.3390 |
| 2025-05-23 | 1.1447 | 1.3417 |
| 2025-05-22 | 1.1477 | 1.3447 |
| 2025-05-21 | 1.1511 | 1.3481 |
| 2025-05-20 | 1.1499 | 1.3469 |
| 2025-05-19 | 1.1480 | 1.3450 |
| 2025-05-16 | 1.1460 | 1.3430 |
| 2025-05-15 | 1.1447 | 1.3417 |
| 2025-05-14 | 1.1478 | 1.3448 |
| 2025-05-13 | 1.1495 | 1.3465 |
| 2025-05-12 | 1.1486 | 1.3456 |
| 2025-05-09 | 1.1433 | 1.3403 |
| 2025-05-08 | 1.1455 | 1.3425 |
| 2025-05-07 | 1.1405 | 1.3375 |
| 2025-05-06 | 1.1409 | 1.3379 |
| 2025-04-30 | 1.1333 | 1.3303 |
| 2025-04-29 | 1.1309 | 1.3279 |
| 2025-04-28 | 1.1293 | 1.3263 |
| 2025-04-25 | 1.1346 | 1.3316 |
| 2025-04-24 | 1.1325 | 1.3295 |
| 2025-04-23 | 1.1361 | 1.3331 |
| 2025-04-22 | 1.1321 | 1.3291 |
| 2025-04-21 | 1.1303 | 1.3273 |
| 2025-04-18 | 1.1267 | 1.3237 |
| 2025-04-17 | 1.1262 | 1.3232 |
| 2025-04-16 | 1.1238 | 1.3208 |
| 2025-04-15 | 1.1284 | 1.3254 |
| 2025-04-14 | 1.1324 | 1.3294 |
| 2025-04-11 | 1.1313 | 1.3283 |
| 2025-04-10 | 1.1347 | 1.3317 |
| 2025-04-09 | 1.1259 | 1.3229 |
| 2025-04-08 | 1.1190 | 1.3160 |
| 2025-04-07 | 1.1134 | 1.3104 |
| 2025-04-03 | 1.1455 | 1.3425 |
| 2025-04-02 | 1.1497 | 1.3467 |
| 2025-04-01 | 1.1480 | 1.3450 |
| 2025-03-31 | 1.1444 | 1.3414 |
| 2025-03-28 | 1.1496 | 1.3466 |
| 2025-03-27 | 1.1521 | 1.3491 |
| 2025-03-26 | 1.1513 | 1.3483 |
| 2025-03-25 | 1.1481 | 1.3451 |
| 2025-03-24 | 1.1452 | 1.3422 |
| 2025-03-21 | 1.1491 | 1.3461 |
| 2025-03-20 | 1.1587 | 1.3557 |
| 2025-03-19 | 1.1604 | 1.3574 |
| 2025-03-18 | 1.1648 | 1.3618 |
| 2025-03-17 | 1.1636 | 1.3606 |
| 2025-03-14 | 1.1619 | 1.3589 |
| 2025-03-13 | 1.1550 | 1.3520 |
| 2025-03-12 | 1.1605 | 1.3575 |
| 2025-03-11 | 1.1605 | 1.3575 |
| 2025-03-10 | 1.1642 | 1.3612 |
| 2025-03-07 | 1.1624 | 1.3594 |
| 2025-03-06 | 1.1607 | 1.3577 |
| 2025-03-05 | 1.1509 | 1.3479 |
| 2025-03-04 | 1.1465 | 1.3435 |
| 2025-03-03 | 1.1423 | 1.3393 |
| 2025-02-28 | 1.1453 | 1.3423 |
| 2025-02-27 | 1.1602 | 1.3572 |
| 2025-02-26 | 1.1637 | 1.3607 |
| 2025-02-25 | 1.1550 | 1.3520 |
| 2025-02-24 | 1.1534 | 1.3504 |
| 2025-02-21 | 1.1550 | 1.3520 |
| 2025-02-20 | 1.1471 | 1.3441 |
| 2025-02-19 | 1.1442 | 1.3412 |
| 2025-02-18 | 1.1345 | 1.3315 |
| 2025-02-17 | 1.1426 | 1.3396 |
| 2025-02-14 | 1.1418 | 1.3388 |
| 2025-02-13 | 1.1407 | 1.3377 |
| 2025-02-12 | 1.1446 | 1.3416 |
| 2025-02-11 | 1.1390 | 1.3360 |
| 2025-02-10 | 1.1424 | 1.3394 |
| 2025-02-07 | 1.1406 | 1.3376 |
| 2025-02-06 | 1.1345 | 1.3315 |
| 2025-02-05 | 1.1241 | 1.3211 |
| 2025-01-27 | 1.1212 | 1.3182 |
| 2025-01-24 | 1.1246 | 1.3216 |
| 2025-01-23 | 1.1191 | 1.3161 |
| 2025-01-22 | 1.1214 | 1.3184 |
| 2025-01-21 | 1.1218 | 1.3188 |
| 2025-01-20 | 1.1181 | 1.3151 |
| 2025-01-17 | 1.1142 | 1.3112 |
| 2025-01-16 | 1.1109 | 1.3079 |
| 2025-01-15 | 1.1124 | 1.3094 |
| 2025-01-14 | 1.1109 | 1.3079 |
| 2025-01-13 | 1.0996 | 1.2966 |
