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 |
2026-09-10 |
1.3359 |
1.5439 |
| 2 |
2026-09-09 |
1.3363 |
1.5443 |
| 3 |
2026-09-08 |
1.3370 |
1.5450 |
| 4 |
2026-09-07 |
1.3375 |
1.5455 |
| 5 |
2026-09-04 |
1.3336 |
1.5416 |
| 6 |
2026-09-03 |
1.3365 |
1.5445 |
| 7 |
2026-09-02 |
1.3374 |
1.5454 |
| 8 |
2026-09-01 |
1.3427 |
1.5507 |
| 9 |
2026-08-31 |
1.3452 |
1.5532 |
| 10 |
2026-08-28 |
1.3437 |
1.5517 |
| 11 |
2026-08-27 |
1.3459 |
1.5539 |
| 12 |
2026-08-26 |
1.3419 |
1.5499 |
| 13 |
2026-08-25 |
1.3405 |
1.5485 |
| 14 |
2026-08-24 |
1.3378 |
1.5458 |
| 15 |
2026-08-21 |
1.3400 |
1.5480 |
| 16 |
2026-08-20 |
1.3403 |
1.5483 |
| 17 |
2026-08-19 |
1.3403 |
1.5483 |
| 18 |
2026-08-18 |
1.3477 |
1.5557 |
| 19 |
2026-08-17 |
1.3486 |
1.5566 |
| 20 |
2026-08-14 |
1.3416 |
1.5496 |
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