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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
交银强化回报债券C |
1.2566 |
0.13% |
| 2025-11-27 |
交银强化回报债券C |
1.2550 |
-0.09% |
| 2025-11-26 |
交银强化回报债券C |
1.2561 |
-0.29% |
| 2025-11-25 |
交银强化回报债券C |
1.2598 |
0.06% |
| 2025-11-24 |
交银强化回报债券C |
1.2590 |
0.02% |
| 2025-11-21 |
交银强化回报债券C |
1.2587 |
-0.29% |
| 2025-11-20 |
交银强化回报债券C |
1.2624 |
-0.06% |
| 2025-11-19 |
交银强化回报债券C |
1.2631 |
0.13% |
| 2025-11-18 |
交银强化回报债券C |
1.2615 |
-0.25% |
| 2025-11-17 |
交银强化回报债券C |
1.2646 |
0.00% |
