近一月交银强化回报债券C|交银强化回报C基金净值查询
查询指定日期范围交银强化回报债券C519735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银强化回报债券C |
1.2651 |
-0.02% |
| 2025-12-25 |
交银强化回报债券C |
1.2654 |
0.13% |
| 2025-12-24 |
交银强化回报债券C |
1.2638 |
0.15% |
| 2025-12-23 |
交银强化回报债券C |
1.2619 |
-0.03% |
| 2025-12-22 |
交银强化回报债券C |
1.2623 |
0.12% |
| 2025-12-19 |
交银强化回报债券C |
1.2608 |
0.10% |
| 2025-12-18 |
交银强化回报债券C |
1.2596 |
0.01% |
| 2025-12-17 |
交银强化回报债券C |
1.2595 |
0.25% |
| 2025-12-16 |
交银强化回报债券C |
1.2563 |
-0.16% |
| 2025-12-15 |
交银强化回报债券C |
1.2583 |
-0.04% |
| 2025-12-12 |
交银强化回报债券C |
1.2588 |
0.10% |
| 2025-12-11 |
交银强化回报债券C |
1.2575 |
-0.02% |
| 2025-12-10 |
交银强化回报债券C |
1.2577 |
0.10% |
| 2025-12-09 |
交银强化回报债券C |
1.2565 |
-0.08% |
| 2025-12-08 |
交银强化回报债券C |
1.2575 |
0.06% |
| 2025-12-05 |
交银强化回报债券C |
1.2567 |
0.19% |
| 2025-12-04 |
交银强化回报债券C |
1.2543 |
-0.07% |
| 2025-12-03 |
交银强化回报债券C |
1.2552 |
-0.07% |
| 2025-12-02 |
交银强化回报债券C |
1.2561 |
-0.09% |
| 2025-12-01 |
交银强化回报债券C |
1.2572 |
0.05% |
