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 |
2025-12-26 |
1.2651 |
1.4621 |
| 2 |
2025-12-25 |
1.2654 |
1.4624 |
| 3 |
2025-12-24 |
1.2638 |
1.4608 |
| 4 |
2025-12-23 |
1.2619 |
1.4589 |
| 5 |
2025-12-22 |
1.2623 |
1.4593 |
| 6 |
2025-12-19 |
1.2608 |
1.4578 |
| 7 |
2025-12-18 |
1.2596 |
1.4566 |
| 8 |
2025-12-17 |
1.2595 |
1.4565 |
| 9 |
2025-12-16 |
1.2563 |
1.4533 |
| 10 |
2025-12-15 |
1.2583 |
1.4553 |
| 11 |
2025-12-12 |
1.2588 |
1.4558 |
| 12 |
2025-12-11 |
1.2575 |
1.4545 |
| 13 |
2025-12-10 |
1.2577 |
1.4547 |
| 14 |
2025-12-09 |
1.2565 |
1.4535 |
| 15 |
2025-12-08 |
1.2575 |
1.4545 |
| 16 |
2025-12-05 |
1.2567 |
1.4537 |
| 17 |
2025-12-04 |
1.2543 |
1.4513 |
| 18 |
2025-12-03 |
1.2552 |
1.4522 |
| 19 |
2025-12-02 |
1.2561 |
1.4531 |
| 20 |
2025-12-01 |
1.2572 |
1.4542 |
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