交银强化回报债券A/B(519733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2471 |
1.4551 |
| 2 |
2025-07-31 |
1.2458 |
1.4538 |
| 3 |
2025-07-30 |
1.2519 |
1.4599 |
| 4 |
2025-07-29 |
1.2521 |
1.4601 |
| 5 |
2025-07-28 |
1.2508 |
1.4588 |
| 6 |
2025-07-25 |
1.2562 |
1.4642 |
| 7 |
2025-07-24 |
1.2560 |
1.4640 |
| 8 |
2025-07-23 |
1.2504 |
1.4584 |
| 9 |
2025-07-22 |
1.2524 |
1.4604 |
| 10 |
2025-07-21 |
1.2467 |
1.4547 |
| 11 |
2025-07-18 |
1.2400 |
1.4480 |
| 12 |
2025-07-17 |
1.2382 |
1.4462 |
| 13 |
2025-07-16 |
1.2316 |
1.4396 |
| 14 |
2025-07-15 |
1.2283 |
1.4363 |
| 15 |
2025-07-14 |
1.2309 |
1.4389 |
| 16 |
2025-07-11 |
1.2349 |
1.4429 |
| 17 |
2025-07-10 |
1.2345 |
1.4425 |
| 18 |
2025-07-09 |
1.2303 |
1.4383 |
| 19 |
2025-07-08 |
1.2331 |
1.4411 |
| 20 |
2025-07-07 |
1.2256 |
1.4336 |
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