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 |
2025-09-03 |
1.2235 |
1.4205 |
| 2 |
2025-09-02 |
1.2210 |
1.4180 |
| 3 |
2025-09-01 |
1.2260 |
1.4230 |
| 4 |
2025-08-29 |
1.2314 |
1.4284 |
| 5 |
2025-08-28 |
1.2321 |
1.4291 |
| 6 |
2025-08-27 |
1.2312 |
1.4282 |
| 7 |
2025-08-26 |
1.2489 |
1.4459 |
| 8 |
2025-08-25 |
1.2478 |
1.4448 |
| 9 |
2025-08-22 |
1.2443 |
1.4413 |
| 10 |
2025-08-21 |
1.2373 |
1.4343 |
| 11 |
2025-08-20 |
1.2341 |
1.4311 |
| 12 |
2025-08-19 |
1.2311 |
1.4281 |
| 13 |
2025-08-18 |
1.2295 |
1.4265 |
| 14 |
2025-08-15 |
1.2232 |
1.4202 |
| 15 |
2025-08-14 |
1.2157 |
1.4127 |
| 16 |
2025-08-13 |
1.2185 |
1.4155 |
| 17 |
2025-08-12 |
1.2147 |
1.4117 |
| 18 |
2025-08-11 |
1.2171 |
1.4141 |
| 19 |
2025-08-08 |
1.2140 |
1.4110 |
| 20 |
2025-08-07 |
1.2137 |
1.4107 |
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