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 |
2024-04-18 |
1.1118 |
1.3198 |
| 2 |
2024-04-17 |
1.1102 |
1.3182 |
| 3 |
2024-04-16 |
1.1050 |
1.3130 |
| 4 |
2024-04-15 |
1.1089 |
1.3169 |
| 5 |
2024-04-12 |
1.1105 |
1.3185 |
| 6 |
2024-04-11 |
1.1088 |
1.3168 |
| 7 |
2024-04-10 |
1.1068 |
1.3148 |
| 8 |
2024-04-09 |
1.1074 |
1.3154 |
| 9 |
2024-04-08 |
1.1045 |
1.3125 |
| 10 |
2024-04-03 |
1.1066 |
1.3146 |
| 11 |
2024-04-02 |
1.1047 |
1.3127 |
| 12 |
2024-04-01 |
1.1036 |
1.3116 |
| 13 |
2024-03-29 |
1.1005 |
1.3085 |
| 14 |
2024-03-28 |
1.0979 |
1.3059 |
| 15 |
2024-03-27 |
1.0964 |
1.3044 |
| 16 |
2024-03-26 |
1.0998 |
1.3078 |
| 17 |
2024-03-25 |
1.1017 |
1.3097 |
| 18 |
2024-03-22 |
1.1038 |
1.3118 |
| 19 |
2024-03-21 |
1.1058 |
1.3138 |
| 20 |
2024-03-20 |
1.1043 |
1.3123 |
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