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 |
2026-03-06 |
1.3477 |
1.5557 |
| 2 |
2026-03-05 |
1.3466 |
1.5546 |
| 3 |
2026-03-04 |
1.3477 |
1.5557 |
| 4 |
2026-03-03 |
1.3486 |
1.5566 |
| 5 |
2026-03-02 |
1.3593 |
1.5673 |
| 6 |
2026-02-27 |
1.3587 |
1.5667 |
| 7 |
2026-02-26 |
1.3618 |
1.5698 |
| 8 |
2026-02-25 |
1.3701 |
1.5781 |
| 9 |
2026-02-24 |
1.3695 |
1.5775 |
| 10 |
2026-02-13 |
1.3623 |
1.5703 |
| 11 |
2026-02-12 |
1.3645 |
1.5725 |
| 12 |
2026-02-11 |
1.3616 |
1.5696 |
| 13 |
2026-02-10 |
1.3597 |
1.5677 |
| 14 |
2026-02-09 |
1.3593 |
1.5673 |
| 15 |
2026-02-06 |
1.3517 |
1.5597 |
| 16 |
2026-02-05 |
1.3451 |
1.5531 |
| 17 |
2026-02-04 |
1.3500 |
1.5580 |
| 18 |
2026-02-03 |
1.3514 |
1.5594 |
| 19 |
2026-02-02 |
1.3328 |
1.5408 |
| 20 |
2026-01-30 |
1.3466 |
1.5546 |
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