今年以来交银强化回报债券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 |
| 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% |
| 2025-09-16 |
交银强化回报债券A/B |
1.2810 |
-0.05% |
| 2025-09-15 |
交银强化回报债券A/B |
1.2817 |
-0.41% |
| 2025-09-12 |
交银强化回报债券A/B |
1.2870 |
0.14% |
| 2025-09-11 |
交银强化回报债券A/B |
1.2852 |
0.59% |
| 2025-09-10 |
交银强化回报债券A/B |
1.2776 |
-0.38% |
| 2025-09-09 |
交银强化回报债券A/B |
1.2825 |
-0.49% |
| 2025-09-08 |
交银强化回报债券A/B |
1.2888 |
0.24% |
| 2025-09-05 |
交银强化回报债券A/B |
1.2857 |
1.16% |
| 2025-09-04 |
交银强化回报债券A/B |
1.2709 |
-0.02% |
| 2025-09-03 |
交银强化回报债券A/B |
1.2712 |
0.20% |
| 2025-09-02 |
交银强化回报债券A/B |
1.2686 |
-0.40% |
| 2025-09-01 |
交银强化回报债券A/B |
1.2737 |
-0.44% |
| 2025-08-29 |
交银强化回报债券A/B |
1.2793 |
-0.05% |
| 2025-08-28 |
交银强化回报债券A/B |
1.2800 |
0.07% |
| 2025-08-27 |
交银强化回报债券A/B |
1.2791 |
-1.41% |
| 2025-08-26 |
交银强化回报债券A/B |
1.2974 |
0.08% |
| 2025-08-25 |
交银强化回报债券A/B |
1.2963 |
0.29% |
| 2025-08-22 |
交银强化回报债券A/B |
1.2926 |
0.57% |
| 2025-08-21 |
交银强化回报债券A/B |
1.2853 |
0.26% |
| 2025-08-20 |
交银强化回报债券A/B |
1.2820 |
0.24% |
| 2025-08-19 |
交银强化回报债券A/B |
1.2789 |
0.13% |
| 2025-08-18 |
交银强化回报债券A/B |
1.2772 |
0.52% |
| 2025-08-15 |
交银强化回报债券A/B |
1.2706 |
0.62% |
| 2025-08-14 |
交银强化回报债券A/B |
1.2628 |
-0.23% |
| 2025-08-13 |
交银强化回报债券A/B |
1.2657 |
0.32% |
| 2025-08-12 |
交银强化回报债券A/B |
1.2617 |
-0.20% |
| 2025-08-11 |
交银强化回报债券A/B |
1.2642 |
0.26% |
| 2025-08-08 |
交银强化回报债券A/B |
1.2609 |
0.02% |
| 2025-08-07 |
交银强化回报债券A/B |
1.2606 |
-0.09% |
| 2025-08-06 |
交银强化回报债券A/B |
1.2617 |
0.27% |
| 2025-08-05 |
交银强化回报债券A/B |
1.2583 |
0.39% |
| 2025-08-04 |
交银强化回报债券A/B |
1.2534 |
0.51% |
| 2025-08-01 |
交银强化回报债券A/B |
1.2471 |
0.10% |
| 2025-07-31 |
交银强化回报债券A/B |
1.2458 |
-0.49% |
| 2025-07-30 |
交银强化回报债券A/B |
1.2519 |
-0.02% |
| 2025-07-29 |
交银强化回报债券A/B |
1.2521 |
0.10% |
| 2025-07-28 |
交银强化回报债券A/B |
1.2508 |
-0.43% |
| 2025-07-25 |
交银强化回报债券A/B |
1.2562 |
0.02% |
| 2025-07-24 |
交银强化回报债券A/B |
1.2560 |
0.45% |
| 2025-07-23 |
交银强化回报债券A/B |
1.2504 |
-0.16% |
| 2025-07-22 |
交银强化回报债券A/B |
1.2524 |
0.46% |
| 2025-07-21 |
交银强化回报债券A/B |
1.2467 |
0.54% |
| 2025-07-18 |
交银强化回报债券A/B |
1.2400 |
0.15% |
| 2025-07-17 |
交银强化回报债券A/B |
1.2382 |
0.54% |
| 2025-07-16 |
交银强化回报债券A/B |
1.2316 |
0.27% |
| 2025-07-15 |
交银强化回报债券A/B |
1.2283 |
-0.21% |
| 2025-07-14 |
交银强化回报债券A/B |
1.2309 |
-0.32% |
| 2025-07-11 |
交银强化回报债券A/B |
1.2349 |
0.03% |
| 2025-07-10 |
交银强化回报债券A/B |
1.2345 |
0.34% |
| 2025-07-09 |
交银强化回报债券A/B |
1.2303 |
-0.23% |
| 2025-07-08 |
交银强化回报债券A/B |
1.2331 |
0.61% |
| 2025-07-07 |
交银强化回报债券A/B |
1.2256 |
-0.23% |
| 2025-07-04 |
交银强化回报债券A/B |
1.2284 |
0.02% |
| 2025-07-03 |
交银强化回报债券A/B |
1.2281 |
0.47% |
| 2025-07-02 |
交银强化回报债券A/B |
1.2224 |
-0.20% |
| 2025-07-01 |
交银强化回报债券A/B |
1.2248 |
0.34% |
| 2025-06-30 |
交银强化回报债券A/B |
1.2207 |
0.25% |
| 2025-06-27 |
交银强化回报债券A/B |
1.2176 |
0.21% |
| 2025-06-26 |
交银强化回报债券A/B |
1.2150 |
0.09% |
| 2025-06-25 |
交银强化回报债券A/B |
1.2139 |
0.82% |
| 2025-06-24 |
交银强化回报债券A/B |
1.2040 |
0.45% |
| 2025-06-23 |
交银强化回报债券A/B |
1.1986 |
0.27% |
| 2025-06-20 |
交银强化回报债券A/B |
1.1954 |
-0.08% |
| 2025-06-19 |
交银强化回报债券A/B |
1.1963 |
-0.28% |
| 2025-06-18 |
交银强化回报债券A/B |
1.1997 |
0.03% |
| 2025-06-17 |
交银强化回报债券A/B |
1.1993 |
0.03% |
| 2025-06-16 |
交银强化回报债券A/B |
1.1990 |
0.19% |
| 2025-06-13 |
交银强化回报债券A/B |
1.1967 |
-0.36% |
| 2025-06-12 |
交银强化回报债券A/B |
1.2010 |
-0.07% |
| 2025-06-11 |
交银强化回报债券A/B |
1.2018 |
0.31% |
| 2025-06-10 |
交银强化回报债券A/B |
1.1981 |
-0.23% |
| 2025-06-09 |
交银强化回报债券A/B |
1.2009 |
0.33% |
| 2025-06-06 |
交银强化回报债券A/B |
1.1970 |
0.12% |
| 2025-06-05 |
交银强化回报债券A/B |
1.1956 |
0.19% |
| 2025-06-04 |
交银强化回报债券A/B |
1.1933 |
0.34% |
| 2025-06-03 |
交银强化回报债券A/B |
1.1893 |
0.19% |
| 2025-05-30 |
交银强化回报债券A/B |
1.1871 |
-0.06% |
| 2025-05-29 |
交银强化回报债券A/B |
1.1878 |
0.46% |
| 2025-05-28 |
交银强化回报债券A/B |
1.1824 |
-0.03% |
| 2025-05-27 |
交银强化回报债券A/B |
1.1827 |
-0.21% |
| 2025-05-26 |
交银强化回报债券A/B |
1.1852 |
-0.24% |
| 2025-05-23 |
交银强化回报债券A/B |
1.1880 |
-0.25% |
| 2025-05-22 |
交银强化回报债券A/B |
1.1910 |
-0.29% |
| 2025-05-21 |
交银强化回报债券A/B |
1.1945 |
0.10% |
| 2025-05-20 |
交银强化回报债券A/B |
1.1933 |
0.16% |
| 2025-05-19 |
交银强化回报债券A/B |
1.1914 |
0.18% |
| 2025-05-16 |
交银强化回报债券A/B |
1.1892 |
0.12% |
| 2025-05-15 |
交银强化回报债券A/B |
1.1878 |
-0.27% |
| 2025-05-14 |
交银强化回报债券A/B |
1.1910 |
-0.15% |
| 2025-05-13 |
交银强化回报债券A/B |
1.1928 |
0.08% |
| 2025-05-12 |
交银强化回报债券A/B |
1.1919 |
0.47% |
| 2025-05-09 |
交银强化回报债券A/B |
1.1863 |
-0.19% |
| 2025-05-08 |
交银强化回报债券A/B |
1.1886 |
0.44% |
| 2025-05-07 |
交银强化回报债券A/B |
1.1834 |
-0.03% |
| 2025-05-06 |
交银强化回报债券A/B |
1.1838 |
0.68% |
| 2025-04-30 |
交银强化回报债券A/B |
1.1758 |
0.21% |
| 2025-04-29 |
交银强化回报债券A/B |
1.1733 |
0.15% |
| 2025-04-28 |
交银强化回报债券A/B |
1.1716 |
-0.47% |
| 2025-04-25 |
交银强化回报债券A/B |
1.1771 |
0.18% |
| 2025-04-24 |
交银强化回报债券A/B |
1.1750 |
-0.31% |
| 2025-04-23 |
交银强化回报债券A/B |
1.1786 |
0.35% |
| 2025-04-22 |
交银强化回报债券A/B |
1.1745 |
0.16% |
| 2025-04-21 |
交银强化回报债券A/B |
1.1726 |
0.32% |
| 2025-04-18 |
交银强化回报债券A/B |
1.1689 |
0.05% |
| 2025-04-17 |
交银强化回报债券A/B |
1.1683 |
0.21% |
| 2025-04-16 |
交银强化回报债券A/B |
1.1658 |
-0.41% |
| 2025-04-15 |
交银强化回报债券A/B |
1.1706 |
-0.35% |
| 2025-04-14 |
交银强化回报债券A/B |
1.1747 |
0.09% |
| 2025-04-11 |
交银强化回报债券A/B |
1.1736 |
-0.29% |
| 2025-04-10 |
交银强化回报债券A/B |
1.1770 |
0.78% |
| 2025-04-09 |
交银强化回报债券A/B |
1.1679 |
0.62% |
| 2025-04-08 |
交银强化回报债券A/B |
1.1607 |
0.49% |
| 2025-04-07 |
交银强化回报债券A/B |
1.1550 |
-2.79% |
| 2025-04-03 |
交银强化回报债券A/B |
1.1882 |
-0.36% |
| 2025-04-02 |
交银强化回报债券A/B |
1.1925 |
0.14% |
| 2025-04-01 |
交银强化回报债券A/B |
1.1908 |
0.32% |
| 2025-03-31 |
交银强化回报债券A/B |
1.1870 |
-0.45% |
| 2025-03-28 |
交银强化回报债券A/B |
1.1924 |
-0.21% |
| 2025-03-27 |
交银强化回报债券A/B |
1.1949 |
0.07% |
| 2025-03-26 |
交银强化回报债券A/B |
1.1941 |
0.29% |
| 2025-03-25 |
交银强化回报债券A/B |
1.1907 |
0.25% |
| 2025-03-24 |
交银强化回报债券A/B |
1.1877 |
-0.34% |
| 2025-03-21 |
交银强化回报债券A/B |
1.1917 |
-0.82% |
| 2025-03-20 |
交银强化回报债券A/B |
1.2016 |
-0.15% |
| 2025-03-19 |
交银强化回报债券A/B |
1.2034 |
-0.37% |
| 2025-03-18 |
交银强化回报债券A/B |
1.2079 |
0.10% |
| 2025-03-17 |
交银强化回报债券A/B |
1.2067 |
0.15% |
| 2025-03-14 |
交银强化回报债券A/B |
1.2049 |
0.60% |
| 2025-03-13 |
交银强化回报债券A/B |
1.1977 |
-0.47% |
| 2025-03-12 |
交银强化回报债券A/B |
1.2034 |
0.00% |
| 2025-03-11 |
交银强化回报债券A/B |
1.2034 |
-0.31% |
| 2025-03-10 |
交银强化回报债券A/B |
1.2072 |
0.16% |
| 2025-03-07 |
交银强化回报债券A/B |
1.2053 |
0.14% |
| 2025-03-06 |
交银强化回报债券A/B |
1.2036 |
0.85% |
| 2025-03-05 |
交银强化回报债券A/B |
1.1934 |
0.39% |
| 2025-03-04 |
交银强化回报债券A/B |
1.1888 |
0.37% |
| 2025-03-03 |
交银强化回报债券A/B |
1.1844 |
-0.26% |
| 2025-02-28 |
交银强化回报债券A/B |
1.1875 |
-1.29% |
| 2025-02-27 |
交银强化回报债券A/B |
1.2030 |
-0.30% |
| 2025-02-26 |
交银强化回报债券A/B |
1.2066 |
0.76% |
| 2025-02-25 |
交银强化回报债券A/B |
1.1975 |
0.13% |
| 2025-02-24 |
交银强化回报债券A/B |
1.1959 |
-0.13% |
| 2025-02-21 |
交银强化回报债券A/B |
1.1975 |
0.69% |
| 2025-02-20 |
交银强化回报债券A/B |
1.1893 |
0.26% |
| 2025-02-19 |
交银强化回报债券A/B |
1.1862 |
0.86% |
| 2025-02-18 |
交银强化回报债券A/B |
1.1761 |
-0.72% |
| 2025-02-17 |
交银强化回报债券A/B |
1.1846 |
0.08% |
| 2025-02-14 |
交银强化回报债券A/B |
1.1837 |
0.09% |
| 2025-02-13 |
交银强化回报债券A/B |
1.1826 |
-0.34% |
| 2025-02-12 |
交银强化回报债券A/B |
1.1866 |
0.49% |
| 2025-02-11 |
交银强化回报债券A/B |
1.1808 |
-0.30% |
| 2025-02-10 |
交银强化回报债券A/B |
1.1843 |
0.17% |
| 2025-02-07 |
交银强化回报债券A/B |
1.1823 |
0.54% |
| 2025-02-06 |
交银强化回报债券A/B |
1.1760 |
0.93% |
| 2025-02-05 |
交银强化回报债券A/B |
1.1652 |
0.27% |
| 2025-01-27 |
交银强化回报债券A/B |
1.1621 |
-0.31% |
| 2025-01-24 |
交银强化回报债券A/B |
1.1657 |
0.50% |
| 2025-01-23 |
交银强化回报债券A/B |
1.1599 |
-0.21% |
| 2025-01-22 |
交银强化回报债券A/B |
1.1623 |
-0.03% |
| 2025-01-21 |
交银强化回报债券A/B |
1.1626 |
0.33% |
| 2025-01-20 |
交银强化回报债券A/B |
1.1588 |
0.35% |
| 2025-01-17 |
交银强化回报债券A/B |
1.1548 |
0.30% |
| 2025-01-16 |
交银强化回报债券A/B |
1.1513 |
-0.14% |
| 2025-01-15 |
交银强化回报债券A/B |
1.1529 |
0.15% |
| 2025-01-14 |
交银强化回报债券A/B |
1.1512 |
1.02% |
| 2025-01-13 |
交银强化回报债券A/B |
1.1396 |
-0.11% |
| 2025-01-10 |
交银强化回报债券A/B |
1.1408 |
-0.19% |
| 2025-01-09 |
交银强化回报债券A/B |
1.1430 |
0.19% |
| 2025-01-08 |
交银强化回报债券A/B |
1.1408 |
-0.07% |
| 2025-01-07 |
交银强化回报债券A/B |
1.1416 |
0.60% |
| 2025-01-06 |
交银强化回报债券A/B |
1.1348 |
-0.14% |
| 2025-01-03 |
交银强化回报债券A/B |
1.1364 |
-0.14% |
| 2025-01-02 |
交银强化回报债券A/B |
1.1380 |
-0.45% |
