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 |
2025-12-26 |
1.3160 |
1.5240 |
| 2 |
2025-12-25 |
1.3163 |
1.5243 |
| 3 |
2025-12-24 |
1.3147 |
1.5227 |
| 4 |
2025-12-23 |
1.3126 |
1.5206 |
| 5 |
2025-12-22 |
1.3131 |
1.5211 |
| 6 |
2025-12-19 |
1.3114 |
1.5194 |
| 7 |
2025-12-18 |
1.3102 |
1.5182 |
| 8 |
2025-12-17 |
1.3100 |
1.5180 |
| 9 |
2025-12-16 |
1.3067 |
1.5147 |
| 10 |
2025-12-15 |
1.3088 |
1.5168 |
| 11 |
2025-12-12 |
1.3092 |
1.5172 |
| 12 |
2025-12-11 |
1.3078 |
1.5158 |
| 13 |
2025-12-10 |
1.3081 |
1.5161 |
| 14 |
2025-12-09 |
1.3068 |
1.5148 |
| 15 |
2025-12-08 |
1.3078 |
1.5158 |
| 16 |
2025-12-05 |
1.3069 |
1.5149 |
| 17 |
2025-12-04 |
1.3044 |
1.5124 |
| 18 |
2025-12-03 |
1.3054 |
1.5134 |
| 19 |
2025-12-02 |
1.3063 |
1.5143 |
| 20 |
2025-12-01 |
1.3074 |
1.5154 |
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