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 |
2026-06-05 |
1.3487 |
1.5567 |
| 2 |
2026-06-04 |
1.3511 |
1.5591 |
| 3 |
2026-06-03 |
1.3563 |
1.5643 |
| 4 |
2026-06-02 |
1.3596 |
1.5676 |
| 5 |
2026-06-01 |
1.3550 |
1.5630 |
| 6 |
2026-05-29 |
1.3542 |
1.5622 |
| 7 |
2026-05-28 |
1.3660 |
1.5740 |
| 8 |
2026-05-27 |
1.3600 |
1.5680 |
| 9 |
2026-05-26 |
1.3637 |
1.5717 |
| 10 |
2026-05-25 |
1.3645 |
1.5725 |
| 11 |
2026-05-22 |
1.3634 |
1.5714 |
| 12 |
2026-05-21 |
1.3602 |
1.5682 |
| 13 |
2026-05-20 |
1.3680 |
1.5760 |
| 14 |
2026-05-19 |
1.3669 |
1.5749 |
| 15 |
2026-05-18 |
1.3562 |
1.5642 |
| 16 |
2026-05-15 |
1.3551 |
1.5631 |
| 17 |
2026-05-14 |
1.3600 |
1.5680 |
| 18 |
2026-05-13 |
1.3703 |
1.5783 |
| 19 |
2026-05-12 |
1.3689 |
1.5769 |
| 20 |
2026-05-11 |
1.3776 |
1.5856 |
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