近一季交银强化回报债券A/B|交银强化回报A基金净值查询
查询指定日期范围交银强化回报债券A/B519733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银强化回报债券A/B |
1.3400 |
0.28% |
| 2026-09-15 |
交银强化回报债券A/B |
1.3363 |
-0.13% |
| 2026-09-14 |
交银强化回报债券A/B |
1.3381 |
0.20% |
| 2026-09-11 |
交银强化回报债券A/B |
1.3354 |
-0.04% |
| 2026-09-10 |
交银强化回报债券A/B |
1.3359 |
-0.03% |
| 2026-09-09 |
交银强化回报债券A/B |
1.3363 |
-0.05% |
| 2026-09-08 |
交银强化回报债券A/B |
1.3370 |
-0.04% |
| 2026-09-07 |
交银强化回报债券A/B |
1.3375 |
0.29% |
| 2026-09-04 |
交银强化回报债券A/B |
1.3336 |
-0.22% |
| 2026-09-03 |
交银强化回报债券A/B |
1.3365 |
-0.07% |
| 2026-09-02 |
交银强化回报债券A/B |
1.3374 |
-0.39% |
| 2026-09-01 |
交银强化回报债券A/B |
1.3427 |
-0.19% |
| 2026-08-31 |
交银强化回报债券A/B |
1.3452 |
0.11% |
| 2026-08-28 |
交银强化回报债券A/B |
1.3437 |
-0.16% |
| 2026-08-27 |
交银强化回报债券A/B |
1.3459 |
0.30% |
| 2026-08-26 |
交银强化回报债券A/B |
1.3419 |
0.10% |
| 2026-08-25 |
交银强化回报债券A/B |
1.3405 |
0.20% |
| 2026-08-24 |
交银强化回报债券A/B |
1.3378 |
-0.16% |
| 2026-08-21 |
交银强化回报债券A/B |
1.3400 |
-0.02% |
| 2026-08-20 |
交银强化回报债券A/B |
1.3403 |
0.00% |
| 2026-08-19 |
交银强化回报债券A/B |
1.3403 |
-0.55% |
| 2026-08-18 |
交银强化回报债券A/B |
1.3477 |
-0.07% |
| 2026-08-17 |
交银强化回报债券A/B |
1.3486 |
0.52% |
| 2026-08-14 |
交银强化回报债券A/B |
1.3416 |
0.08% |
| 2026-08-13 |
交银强化回报债券A/B |
1.3405 |
-0.25% |
| 2026-08-12 |
交银强化回报债券A/B |
1.3438 |
-0.05% |
| 2026-08-11 |
交银强化回报债券A/B |
1.3445 |
-0.32% |
| 2026-08-10 |
交银强化回报债券A/B |
1.3488 |
-0.15% |
| 2026-08-07 |
交银强化回报债券A/B |
1.3508 |
0.14% |
| 2026-08-06 |
交银强化回报债券A/B |
1.3489 |
-0.08% |
| 2026-08-05 |
交银强化回报债券A/B |
1.3500 |
0.49% |
| 2026-08-04 |
交银强化回报债券A/B |
1.3434 |
0.61% |
| 2026-08-03 |
交银强化回报债券A/B |
1.3352 |
-0.24% |
| 2026-07-31 |
交银强化回报债券A/B |
1.3384 |
0.34% |
| 2026-07-30 |
交银强化回报债券A/B |
1.3339 |
-0.28% |
| 2026-07-29 |
交银强化回报债券A/B |
1.3376 |
0.35% |
| 2026-07-28 |
交银强化回报债券A/B |
1.3330 |
-0.74% |
| 2026-07-27 |
交银强化回报债券A/B |
1.3430 |
0.49% |
| 2026-07-24 |
交银强化回报债券A/B |
1.3364 |
-0.16% |
| 2026-07-23 |
交银强化回报债券A/B |
1.3386 |
0.03% |
| 2026-07-22 |
交银强化回报债券A/B |
1.3382 |
-0.39% |
| 2026-07-21 |
交银强化回报债券A/B |
1.3434 |
0.92% |
| 2026-07-20 |
交银强化回报债券A/B |
1.3311 |
-0.40% |
| 2026-07-17 |
交银强化回报债券A/B |
1.3365 |
-0.37% |
| 2026-07-16 |
交银强化回报债券A/B |
1.3415 |
-0.28% |
| 2026-07-15 |
交银强化回报债券A/B |
1.3452 |
-0.29% |
| 2026-07-14 |
交银强化回报债券A/B |
1.3491 |
0.54% |
| 2026-07-13 |
交银强化回报债券A/B |
1.3419 |
-0.75% |
| 2026-07-10 |
交银强化回报债券A/B |
1.3521 |
-0.49% |
| 2026-07-09 |
交银强化回报债券A/B |
1.3588 |
0.46% |
| 2026-07-08 |
交银强化回报债券A/B |
1.3526 |
-0.07% |
| 2026-07-07 |
交银强化回报债券A/B |
1.3536 |
-0.29% |
| 2026-07-06 |
交银强化回报债券A/B |
1.3576 |
0.09% |
| 2026-07-03 |
交银强化回报债券A/B |
1.3564 |
0.01% |
| 2026-07-02 |
交银强化回报债券A/B |
1.3562 |
-0.54% |
| 2026-07-01 |
交银强化回报债券A/B |
1.3636 |
-0.12% |
| 2026-06-30 |
交银强化回报债券A/B |
1.3652 |
0.80% |
| 2026-06-29 |
交银强化回报债券A/B |
1.3543 |
0.01% |
| 2026-06-26 |
交银强化回报债券A/B |
1.3541 |
-0.37% |
| 2026-06-25 |
交银强化回报债券A/B |
1.3591 |
-0.30% |
| 2026-06-24 |
交银强化回报债券A/B |
1.3632 |
0.38% |
| 2026-06-23 |
交银强化回报债券A/B |
1.3581 |
-0.39% |
| 2026-06-22 |
交银强化回报债券A/B |
1.3634 |
-0.05% |
| 2026-06-18 |
交银强化回报债券A/B |
1.3641 |
-0.07% |
| 2026-06-17 |
交银强化回报债券A/B |
1.3650 |
0.12% |