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 |
2026-06-05 |
1.2942 |
1.4912 |
| 2 |
2026-06-04 |
1.2965 |
1.4935 |
| 3 |
2026-06-03 |
1.3015 |
1.4985 |
| 4 |
2026-06-02 |
1.3047 |
1.5017 |
| 5 |
2026-06-01 |
1.3003 |
1.4973 |
| 6 |
2026-05-29 |
1.2996 |
1.4966 |
| 7 |
2026-05-28 |
1.3109 |
1.5079 |
| 8 |
2026-05-27 |
1.3052 |
1.5022 |
| 9 |
2026-05-26 |
1.3087 |
1.5057 |
| 10 |
2026-05-25 |
1.3095 |
1.5065 |
| 11 |
2026-05-22 |
1.3086 |
1.5056 |
| 12 |
2026-05-21 |
1.3055 |
1.5025 |
| 13 |
2026-05-20 |
1.3129 |
1.5099 |
| 14 |
2026-05-19 |
1.3119 |
1.5089 |
| 15 |
2026-05-18 |
1.3017 |
1.4987 |
| 16 |
2026-05-15 |
1.3006 |
1.4976 |
| 17 |
2026-05-14 |
1.3054 |
1.5024 |
| 18 |
2026-05-13 |
1.3153 |
1.5123 |
| 19 |
2026-05-12 |
1.3140 |
1.5110 |
| 20 |
2026-05-11 |
1.3223 |
1.5193 |
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