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 |
2026-04-10 |
1.3459 |
1.5539 |
| 2 |
2026-04-09 |
1.3461 |
1.5541 |
| 3 |
2026-04-08 |
1.3444 |
1.5524 |
| 4 |
2026-04-07 |
1.3265 |
1.5345 |
| 5 |
2026-04-03 |
1.3255 |
1.5335 |
| 6 |
2026-04-02 |
1.3255 |
1.5335 |
| 7 |
2026-04-01 |
1.3298 |
1.5378 |
| 8 |
2026-03-31 |
1.3197 |
1.5277 |
| 9 |
2026-03-30 |
1.3263 |
1.5343 |
| 10 |
2026-03-27 |
1.3309 |
1.5389 |
| 11 |
2026-03-26 |
1.3287 |
1.5367 |
| 12 |
2026-03-25 |
1.3353 |
1.5433 |
| 13 |
2026-03-24 |
1.3298 |
1.5378 |
| 14 |
2026-03-23 |
1.3180 |
1.5260 |
| 15 |
2026-03-20 |
1.3229 |
1.5309 |
| 16 |
2026-03-19 |
1.3255 |
1.5335 |
| 17 |
2026-03-18 |
1.3349 |
1.5429 |
| 18 |
2026-03-17 |
1.3291 |
1.5371 |
| 19 |
2026-03-16 |
1.3389 |
1.5469 |
| 20 |
2026-03-13 |
1.3419 |
1.5499 |
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