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 |
2025-08-01 |
1.2008 |
1.3978 |
| 2 |
2025-07-31 |
1.1996 |
1.3966 |
| 3 |
2025-07-30 |
1.2054 |
1.4024 |
| 4 |
2025-07-29 |
1.2056 |
1.4026 |
| 5 |
2025-07-28 |
1.2044 |
1.4014 |
| 6 |
2025-07-25 |
1.2097 |
1.4067 |
| 7 |
2025-07-24 |
1.2094 |
1.4064 |
| 8 |
2025-07-23 |
1.2041 |
1.4011 |
| 9 |
2025-07-22 |
1.2060 |
1.4030 |
| 10 |
2025-07-21 |
1.2005 |
1.3975 |
| 11 |
2025-07-18 |
1.1941 |
1.3911 |
| 12 |
2025-07-17 |
1.1924 |
1.3894 |
| 13 |
2025-07-16 |
1.1861 |
1.3831 |
| 14 |
2025-07-15 |
1.1829 |
1.3799 |
| 15 |
2025-07-14 |
1.1854 |
1.3824 |
| 16 |
2025-07-11 |
1.1893 |
1.3863 |
| 17 |
2025-07-10 |
1.1889 |
1.3859 |
| 18 |
2025-07-09 |
1.1849 |
1.3819 |
| 19 |
2025-07-08 |
1.1876 |
1.3846 |
| 20 |
2025-07-07 |
1.1803 |
1.3773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
