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 |
2025-07-18 |
1.2400 |
1.4480 |
| 2 |
2025-07-17 |
1.2382 |
1.4462 |
| 3 |
2025-07-16 |
1.2316 |
1.4396 |
| 4 |
2025-07-15 |
1.2283 |
1.4363 |
| 5 |
2025-07-14 |
1.2309 |
1.4389 |
| 6 |
2025-07-11 |
1.2349 |
1.4429 |
| 7 |
2025-07-10 |
1.2345 |
1.4425 |
| 8 |
2025-07-09 |
1.2303 |
1.4383 |
| 9 |
2025-07-08 |
1.2331 |
1.4411 |
| 10 |
2025-07-07 |
1.2256 |
1.4336 |
| 11 |
2025-07-04 |
1.2284 |
1.4364 |
| 12 |
2025-07-03 |
1.2281 |
1.4361 |
| 13 |
2025-07-02 |
1.2224 |
1.4304 |
| 14 |
2025-07-01 |
1.2248 |
1.4328 |
| 15 |
2025-06-30 |
1.2207 |
1.4287 |
| 16 |
2025-06-27 |
1.2176 |
1.4256 |
| 17 |
2025-06-26 |
1.2150 |
1.4230 |
| 18 |
2025-06-25 |
1.2139 |
1.4219 |
| 19 |
2025-06-24 |
1.2040 |
1.4120 |
| 20 |
2025-06-23 |
1.1986 |
1.4066 |
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