交银强化回报债券C(519735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2792 |
1.4762 |
| 2 |
2026-09-09 |
1.2796 |
1.4766 |
| 3 |
2026-09-08 |
1.2803 |
1.4773 |
| 4 |
2026-09-07 |
1.2808 |
1.4778 |
| 5 |
2026-09-04 |
1.2772 |
1.4742 |
| 6 |
2026-09-03 |
1.2799 |
1.4769 |
| 7 |
2026-09-02 |
1.2808 |
1.4778 |
| 8 |
2026-09-01 |
1.2859 |
1.4829 |
| 9 |
2026-08-31 |
1.2883 |
1.4853 |
| 10 |
2026-08-28 |
1.2869 |
1.4839 |
| 11 |
2026-08-27 |
1.2890 |
1.4860 |
| 12 |
2026-08-26 |
1.2853 |
1.4823 |
| 13 |
2026-08-25 |
1.2839 |
1.4809 |
| 14 |
2026-08-24 |
1.2813 |
1.4783 |
| 15 |
2026-08-21 |
1.2835 |
1.4805 |
| 16 |
2026-08-20 |
1.2838 |
1.4808 |
| 17 |
2026-08-19 |
1.2838 |
1.4808 |
| 18 |
2026-08-18 |
1.2909 |
1.4879 |
| 19 |
2026-08-17 |
1.2917 |
1.4887 |
| 20 |
2026-08-14 |
1.2851 |
1.4821 |
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