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 |
2025-11-13 |
1.3171 |
1.5251 |
| 2 |
2025-11-12 |
1.3123 |
1.5203 |
| 3 |
2025-11-11 |
1.3137 |
1.5217 |
| 4 |
2025-11-10 |
1.3154 |
1.5234 |
| 5 |
2025-11-07 |
1.3101 |
1.5181 |
| 6 |
2025-11-06 |
1.3088 |
1.5168 |
| 7 |
2025-11-05 |
1.3047 |
1.5127 |
| 8 |
2025-11-04 |
1.2997 |
1.5077 |
| 9 |
2025-11-03 |
1.3042 |
1.5122 |
| 10 |
2025-10-31 |
1.3023 |
1.5103 |
| 11 |
2025-10-30 |
1.3019 |
1.5099 |
| 12 |
2025-10-29 |
1.3059 |
1.5139 |
| 13 |
2025-10-28 |
1.2982 |
1.5062 |
| 14 |
2025-10-27 |
1.2979 |
1.5059 |
| 15 |
2025-10-24 |
1.2916 |
1.4996 |
| 16 |
2025-10-23 |
1.2877 |
1.4957 |
| 17 |
2025-10-22 |
1.2854 |
1.4934 |
| 18 |
2025-10-21 |
1.2876 |
1.4956 |
| 19 |
2025-10-20 |
1.2804 |
1.4884 |
| 20 |
2025-10-17 |
1.2802 |
1.4882 |
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