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 |
2026-03-04 |
1.2947 |
1.4917 |
| 2 |
2026-03-03 |
1.2955 |
1.4925 |
| 3 |
2026-03-02 |
1.3059 |
1.5029 |
| 4 |
2026-02-27 |
1.3053 |
1.5023 |
| 5 |
2026-02-26 |
1.3083 |
1.5053 |
| 6 |
2026-02-25 |
1.3163 |
1.5133 |
| 7 |
2026-02-24 |
1.3157 |
1.5127 |
| 8 |
2026-02-13 |
1.3090 |
1.5060 |
| 9 |
2026-02-12 |
1.3111 |
1.5081 |
| 10 |
2026-02-11 |
1.3083 |
1.5053 |
| 11 |
2026-02-10 |
1.3065 |
1.5035 |
| 12 |
2026-02-09 |
1.3061 |
1.5031 |
| 13 |
2026-02-06 |
1.2989 |
1.4959 |
| 14 |
2026-02-05 |
1.2925 |
1.4895 |
| 15 |
2026-02-04 |
1.2973 |
1.4943 |
| 16 |
2026-02-03 |
1.2986 |
1.4956 |
| 17 |
2026-02-02 |
1.2808 |
1.4778 |
| 18 |
2026-01-30 |
1.2940 |
1.4910 |
| 19 |
2026-01-29 |
1.3078 |
1.5048 |
| 20 |
2026-01-28 |
1.3138 |
1.5108 |
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