交银强化回报债券C(519735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1346 |
1.3316 |
| 2 |
2025-04-24 |
1.1325 |
1.3295 |
| 3 |
2025-04-23 |
1.1361 |
1.3331 |
| 4 |
2025-04-22 |
1.1321 |
1.3291 |
| 5 |
2025-04-21 |
1.1303 |
1.3273 |
| 6 |
2025-04-18 |
1.1267 |
1.3237 |
| 7 |
2025-04-17 |
1.1262 |
1.3232 |
| 8 |
2025-04-16 |
1.1238 |
1.3208 |
| 9 |
2025-04-15 |
1.1284 |
1.3254 |
| 10 |
2025-04-14 |
1.1324 |
1.3294 |
| 11 |
2025-04-11 |
1.1313 |
1.3283 |
| 12 |
2025-04-10 |
1.1347 |
1.3317 |
| 13 |
2025-04-09 |
1.1259 |
1.3229 |
| 14 |
2025-04-08 |
1.1190 |
1.3160 |
| 15 |
2025-04-07 |
1.1134 |
1.3104 |
| 16 |
2025-04-03 |
1.1455 |
1.3425 |
| 17 |
2025-04-02 |
1.1497 |
1.3467 |
| 18 |
2025-04-01 |
1.1480 |
1.3450 |
| 19 |
2025-03-31 |
1.1444 |
1.3414 |
| 20 |
2025-03-28 |
1.1496 |
1.3466 |
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