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 |
| 2026-09-16 |
交银强化回报债券C |
1.2831 |
0.27% |
| 2026-09-15 |
交银强化回报债券C |
1.2796 |
-0.13% |
| 2026-09-14 |
交银强化回报债券C |
1.2813 |
0.20% |
| 2026-09-11 |
交银强化回报债券C |
1.2788 |
-0.03% |
| 2026-09-10 |
交银强化回报债券C |
1.2792 |
-0.03% |
| 2026-09-09 |
交银强化回报债券C |
1.2796 |
-0.05% |
| 2026-09-08 |
交银强化回报债券C |
1.2803 |
-0.04% |
| 2026-09-07 |
交银强化回报债券C |
1.2808 |
0.28% |
| 2026-09-04 |
交银强化回报债券C |
1.2772 |
-0.21% |
| 2026-09-03 |
交银强化回报债券C |
1.2799 |
-0.07% |
| 2026-09-02 |
交银强化回报债券C |
1.2808 |
-0.40% |
| 2026-09-01 |
交银强化回报债券C |
1.2859 |
-0.19% |
| 2026-08-31 |
交银强化回报债券C |
1.2883 |
0.11% |
| 2026-08-28 |
交银强化回报债券C |
1.2869 |
-0.16% |
| 2026-08-27 |
交银强化回报债券C |
1.2890 |
0.29% |
| 2026-08-26 |
交银强化回报债券C |
1.2853 |
0.11% |
| 2026-08-25 |
交银强化回报债券C |
1.2839 |
0.20% |
| 2026-08-24 |
交银强化回报债券C |
1.2813 |
-0.17% |
| 2026-08-21 |
交银强化回报债券C |
1.2835 |
-0.02% |
| 2026-08-20 |
交银强化回报债券C |
1.2838 |
0.00% |
| 2026-08-19 |
交银强化回报债券C |
1.2838 |
-0.55% |
| 2026-08-18 |
交银强化回报债券C |
1.2909 |
-0.06% |
| 2026-08-17 |
交银强化回报债券C |
1.2917 |
0.51% |
