近一年交银强化回报债券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% |
| 2026-06-16 |
交银强化回报债券A/B |
1.3634 |
0.10% |
| 2026-06-15 |
交银强化回报债券A/B |
1.3620 |
0.69% |
| 2026-06-12 |
交银强化回报债券A/B |
1.3526 |
0.26% |
| 2026-06-11 |
交银强化回报债券A/B |
1.3491 |
0.42% |
| 2026-06-10 |
交银强化回报债券A/B |
1.3435 |
-0.46% |
| 2026-06-09 |
交银强化回报债券A/B |
1.3497 |
0.55% |
| 2026-06-08 |
交银强化回报债券A/B |
1.3423 |
-0.47% |
| 2026-06-05 |
交银强化回报债券A/B |
1.3487 |
-0.18% |
| 2026-06-04 |
交银强化回报债券A/B |
1.3511 |
-0.38% |
| 2026-06-03 |
交银强化回报债券A/B |
1.3563 |
-0.24% |
| 2026-06-02 |
交银强化回报债券A/B |
1.3596 |
0.34% |
| 2026-06-01 |
交银强化回报债券A/B |
1.3550 |
0.06% |
| 2026-05-29 |
交银强化回报债券A/B |
1.3542 |
-0.86% |
| 2026-05-28 |
交银强化回报债券A/B |
1.3660 |
0.44% |
| 2026-05-27 |
交银强化回报债券A/B |
1.3600 |
-0.27% |
| 2026-05-26 |
交银强化回报债券A/B |
1.3637 |
-0.06% |
| 2026-05-25 |
交银强化回报债券A/B |
1.3645 |
0.08% |
| 2026-05-22 |
交银强化回报债券A/B |
1.3634 |
0.24% |
| 2026-05-21 |
交银强化回报债券A/B |
1.3602 |
-0.57% |
| 2026-05-20 |
交银强化回报债券A/B |
1.3680 |
0.08% |
| 2026-05-19 |
交银强化回报债券A/B |
1.3669 |
0.79% |
| 2026-05-18 |
交银强化回报债券A/B |
1.3562 |
0.08% |
| 2026-05-15 |
交银强化回报债券A/B |
1.3551 |
-0.36% |
| 2026-05-14 |
交银强化回报债券A/B |
1.3600 |
-0.75% |
| 2026-05-13 |
交银强化回报债券A/B |
1.3703 |
0.10% |
| 2026-05-12 |
交银强化回报债券A/B |
1.3689 |
-0.63% |
| 2026-05-11 |
交银强化回报债券A/B |
1.3776 |
0.25% |
| 2026-05-08 |
交银强化回报债券A/B |
1.3742 |
-0.19% |
| 2026-04-30 |
交银强化回报债券A/B |
1.3648 |
0.21% |
| 2026-04-29 |
交银强化回报债券A/B |
1.3620 |
0.49% |
| 2026-04-28 |
交银强化回报债券A/B |
1.3554 |
-0.32% |
| 2026-04-27 |
交银强化回报债券A/B |
1.3597 |
0.04% |
| 2026-04-24 |
交银强化回报债券A/B |
1.3592 |
-0.10% |
| 2026-04-23 |
交银强化回报债券A/B |
1.3606 |
-0.37% |
| 2026-04-22 |
交银强化回报债券A/B |
1.3656 |
0.50% |
| 2026-04-21 |
交银强化回报债券A/B |
1.3588 |
-0.19% |
| 2026-04-20 |
交银强化回报债券A/B |
1.3614 |
0.02% |
| 2026-04-17 |
交银强化回报债券A/B |
1.3611 |
0.24% |
| 2026-04-16 |
交银强化回报债券A/B |
1.3579 |
0.70% |
| 2026-04-15 |
交银强化回报债券A/B |
1.3484 |
-0.03% |
| 2026-04-14 |
交银强化回报债券A/B |
1.3488 |
0.37% |
| 2026-04-13 |
交银强化回报债券A/B |
1.3438 |
-0.16% |
| 2026-04-10 |
交银强化回报债券A/B |
1.3459 |
-0.01% |
| 2026-04-09 |
交银强化回报债券A/B |
1.3461 |
0.13% |
| 2026-04-08 |
交银强化回报债券A/B |
1.3444 |
1.35% |
| 2026-04-07 |
交银强化回报债券A/B |
1.3265 |
0.08% |
| 2026-04-03 |
交银强化回报债券A/B |
1.3255 |
0.00% |
| 2026-04-02 |
交银强化回报债券A/B |
1.3255 |
-0.32% |
| 2026-04-01 |
交银强化回报债券A/B |
1.3298 |
0.77% |
| 2026-03-31 |
交银强化回报债券A/B |
1.3197 |
-0.50% |
| 2026-03-30 |
交银强化回报债券A/B |
1.3263 |
-0.35% |
| 2026-03-27 |
交银强化回报债券A/B |
1.3309 |
0.17% |
| 2026-03-26 |
交银强化回报债券A/B |
1.3287 |
-0.49% |
| 2026-03-25 |
交银强化回报债券A/B |
1.3353 |
0.41% |
| 2026-03-24 |
交银强化回报债券A/B |
1.3298 |
0.90% |
| 2026-03-23 |
交银强化回报债券A/B |
1.3180 |
-0.37% |
| 2026-03-20 |
交银强化回报债券A/B |
1.3229 |
-0.20% |
| 2026-03-19 |
交银强化回报债券A/B |
1.3255 |
-0.70% |
| 2026-03-18 |
交银强化回报债券A/B |
1.3349 |
0.44% |
| 2026-03-17 |
交银强化回报债券A/B |
1.3291 |
-0.73% |
| 2026-03-16 |
交银强化回报债券A/B |
1.3389 |
-0.22% |
| 2026-03-13 |
交银强化回报债券A/B |
1.3419 |
-0.39% |
| 2026-03-12 |
交银强化回报债券A/B |
1.3472 |
-0.41% |
| 2026-03-11 |
交银强化回报债券A/B |
1.3527 |
0.09% |
| 2026-03-10 |
交银强化回报债券A/B |
1.3515 |
0.49% |
| 2026-03-09 |
交银强化回报债券A/B |
1.3449 |
-0.21% |
| 2026-03-06 |
交银强化回报债券A/B |
1.3477 |
0.08% |
| 2026-03-05 |
交银强化回报债券A/B |
1.3466 |
-0.08% |
| 2026-03-04 |
交银强化回报债券A/B |
1.3477 |
-0.07% |
| 2026-03-03 |
交银强化回报债券A/B |
1.3486 |
-0.79% |
| 2026-03-02 |
交银强化回报债券A/B |
1.3593 |
0.04% |
| 2026-02-27 |
交银强化回报债券A/B |
1.3587 |
-0.23% |
| 2026-02-26 |
交银强化回报债券A/B |
1.3618 |
-0.61% |
| 2026-02-25 |
交银强化回报债券A/B |
1.3701 |
0.04% |
| 2026-02-24 |
交银强化回报债券A/B |
1.3695 |
0.53% |
| 2026-02-13 |
交银强化回报债券A/B |
1.3623 |
-0.16% |
| 2026-02-12 |
交银强化回报债券A/B |
1.3645 |
0.21% |
| 2026-02-11 |
交银强化回报债券A/B |
1.3616 |
0.14% |
| 2026-02-10 |
交银强化回报债券A/B |
1.3597 |
0.03% |
| 2026-02-09 |
交银强化回报债券A/B |
1.3593 |
0.56% |
| 2026-02-06 |
交银强化回报债券A/B |
1.3517 |
0.49% |
| 2026-02-05 |
交银强化回报债券A/B |
1.3451 |
-0.36% |
| 2026-02-04 |
交银强化回报债券A/B |
1.3500 |
-0.10% |
| 2026-02-03 |
交银强化回报债券A/B |
1.3514 |
1.40% |
| 2026-02-02 |
交银强化回报债券A/B |
1.3328 |
-1.02% |
| 2026-01-30 |
交银强化回报债券A/B |
1.3466 |
-1.05% |
| 2026-01-29 |
交银强化回报债券A/B |
1.3609 |
-0.46% |
| 2026-01-28 |
交银强化回报债券A/B |
1.3672 |
0.34% |
| 2026-01-27 |
交银强化回报债券A/B |
1.3625 |
0.26% |
| 2026-01-26 |
交银强化回报债券A/B |
1.3590 |
-0.61% |
| 2026-01-23 |
交银强化回报债券A/B |
1.3673 |
1.02% |
| 2026-01-22 |
交银强化回报债券A/B |
1.3535 |
0.62% |
| 2026-01-21 |
交银强化回报债券A/B |
1.3452 |
0.59% |
| 2026-01-20 |
交银强化回报债券A/B |
1.3373 |
-0.45% |
| 2026-01-19 |
交银强化回报债券A/B |
1.3434 |
0.31% |
| 2026-01-16 |
交银强化回报债券A/B |
1.3393 |
0.32% |
| 2026-01-15 |
交银强化回报债券A/B |
1.3350 |
0.10% |
| 2026-01-14 |
交银强化回报债券A/B |
1.3337 |
0.01% |
| 2026-01-13 |
交银强化回报债券A/B |
1.3336 |
-0.44% |
| 2026-01-12 |
交银强化回报债券A/B |
1.3395 |
0.52% |
| 2026-01-09 |
交银强化回报债券A/B |
1.3326 |
0.27% |
| 2026-01-08 |
交银强化回报债券A/B |
1.3290 |
0.19% |
| 2026-01-07 |
交银强化回报债券A/B |
1.3265 |
0.09% |
| 2026-01-06 |
交银强化回报债券A/B |
1.3253 |
0.30% |
| 2026-01-05 |
交银强化回报债券A/B |
1.3214 |
0.40% |
| 2025-12-31 |
交银强化回报债券A/B |
1.3162 |
0.05% |
| 2025-12-30 |
交银强化回报债券A/B |
1.3156 |
0.05% |
| 2025-12-29 |
交银强化回报债券A/B |
1.3150 |
-0.08% |
| 2025-12-26 |
交银强化回报债券A/B |
1.3160 |
-0.02% |
| 2025-12-25 |
交银强化回报债券A/B |
1.3163 |
0.12% |
| 2025-12-24 |
交银强化回报债券A/B |
1.3147 |
0.16% |
| 2025-12-23 |
交银强化回报债券A/B |
1.3126 |
-0.04% |
| 2025-12-22 |
交银强化回报债券A/B |
1.3131 |
0.13% |
| 2025-12-19 |
交银强化回报债券A/B |
1.3114 |
0.09% |
| 2025-12-18 |
交银强化回报债券A/B |
1.3102 |
0.02% |
| 2025-12-17 |
交银强化回报债券A/B |
1.3100 |
0.25% |
| 2025-12-16 |
交银强化回报债券A/B |
1.3067 |
-0.16% |
| 2025-12-15 |
交银强化回报债券A/B |
1.3088 |
-0.03% |
| 2025-12-12 |
交银强化回报债券A/B |
1.3092 |
0.11% |
| 2025-12-11 |
交银强化回报债券A/B |
1.3078 |
-0.02% |
| 2025-12-10 |
交银强化回报债券A/B |
1.3081 |
0.10% |
| 2025-12-09 |
交银强化回报债券A/B |
1.3068 |
-0.08% |
| 2025-12-08 |
交银强化回报债券A/B |
1.3078 |
0.07% |
| 2025-12-05 |
交银强化回报债券A/B |
1.3069 |
0.19% |
| 2025-12-04 |
交银强化回报债券A/B |
1.3044 |
-0.08% |
| 2025-12-03 |
交银强化回报债券A/B |
1.3054 |
-0.07% |
| 2025-12-02 |
交银强化回报债券A/B |
1.3063 |
-0.08% |
| 2025-12-01 |
交银强化回报债券A/B |
1.3074 |
0.05% |
| 2025-11-28 |
交银强化回报债券A/B |
1.3067 |
0.13% |
| 2025-11-27 |
交银强化回报债券A/B |
1.3050 |
-0.09% |
| 2025-11-26 |
交银强化回报债券A/B |
1.3062 |
-0.29% |
| 2025-11-25 |
交银强化回报债券A/B |
1.3100 |
0.06% |
| 2025-11-24 |
交银强化回报债券A/B |
1.3092 |
0.03% |
| 2025-11-21 |
交银强化回报债券A/B |
1.3088 |
-0.29% |
| 2025-11-20 |
交银强化回报债券A/B |
1.3126 |
-0.05% |
| 2025-11-19 |
交银强化回报债券A/B |
1.3133 |
0.12% |
| 2025-11-18 |
交银强化回报债券A/B |
1.3117 |
-0.24% |
| 2025-11-17 |
交银强化回报债券A/B |
1.3149 |
0.01% |
| 2025-11-14 |
交银强化回报债券A/B |
1.3148 |
-0.17% |
| 2025-11-13 |
交银强化回报债券A/B |
1.3171 |
0.37% |
| 2025-11-12 |
交银强化回报债券A/B |
1.3123 |
-0.11% |
| 2025-11-11 |
交银强化回报债券A/B |
1.3137 |
-0.13% |
| 2025-11-10 |
交银强化回报债券A/B |
1.3154 |
0.40% |
| 2025-11-07 |
交银强化回报债券A/B |
1.3101 |
0.10% |
| 2025-11-06 |
交银强化回报债券A/B |
1.3088 |
0.31% |
| 2025-11-05 |
交银强化回报债券A/B |
1.3047 |
0.38% |
| 2025-11-04 |
交银强化回报债券A/B |
1.2997 |
-0.35% |
| 2025-11-03 |
交银强化回报债券A/B |
1.3042 |
0.15% |
| 2025-10-31 |
交银强化回报债券A/B |
1.3023 |
0.03% |
| 2025-10-30 |
交银强化回报债券A/B |
1.3019 |
-0.31% |
| 2025-10-29 |
交银强化回报债券A/B |
1.3059 |
0.59% |
| 2025-10-28 |
交银强化回报债券A/B |
1.2982 |
0.02% |
| 2025-10-27 |
交银强化回报债券A/B |
1.2979 |
0.49% |
| 2025-10-24 |
交银强化回报债券A/B |
1.2916 |
0.30% |
| 2025-10-23 |
交银强化回报债券A/B |
1.2877 |
0.18% |
| 2025-10-22 |
交银强化回报债券A/B |
1.2854 |
-0.17% |
| 2025-10-21 |
交银强化回报债券A/B |
1.2876 |
0.56% |
| 2025-10-20 |
交银强化回报债券A/B |
1.2804 |
0.02% |
| 2025-10-17 |
交银强化回报债券A/B |
1.2802 |
-0.40% |
| 2025-10-16 |
交银强化回报债券A/B |
1.2854 |
-0.28% |
| 2025-10-15 |
交银强化回报债券A/B |
1.2890 |
0.29% |
| 2025-10-14 |
交银强化回报债券A/B |
1.2853 |
-0.39% |
| 2025-10-13 |
交银强化回报债券A/B |
1.2903 |
-0.50% |
| 2025-10-10 |
交银强化回报债券A/B |
1.2968 |
-0.28% |
| 2025-10-09 |
交银强化回报债券A/B |
1.3004 |
0.23% |
| 2025-09-30 |
交银强化回报债券A/B |
1.2974 |
0.44% |
| 2025-09-29 |
交银强化回报债券A/B |
1.2917 |
0.45% |
| 2025-09-26 |
交银强化回报债券A/B |
1.2859 |
-0.04% |
| 2025-09-25 |
交银强化回报债券A/B |
1.2864 |
0.29% |
| 2025-09-24 |
交银强化回报债券A/B |
1.2827 |
0.68% |
| 2025-09-23 |
交银强化回报债券A/B |
1.2740 |
-0.08% |
| 2025-09-22 |
交银强化回报债券A/B |
1.2750 |
-0.24% |
| 2025-09-19 |
交银强化回报债券A/B |
1.2781 |
-0.21% |
| 2025-09-18 |
交银强化回报债券A/B |
1.2808 |
-0.33% |
| 2025-09-17 |
交银强化回报债券A/B |
1.2851 |
0.32% |
