近一年交银强化回报债券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% |
| 2026-08-14 |
交银强化回报债券C |
1.2851 |
0.09% |
| 2026-08-13 |
交银强化回报债券C |
1.2840 |
-0.25% |
| 2026-08-12 |
交银强化回报债券C |
1.2872 |
-0.06% |
| 2026-08-11 |
交银强化回报债券C |
1.2880 |
-0.32% |
| 2026-08-10 |
交银强化回报债券C |
1.2921 |
-0.15% |
| 2026-08-07 |
交银强化回报债券C |
1.2940 |
0.14% |
| 2026-08-06 |
交银强化回报债券C |
1.2922 |
-0.09% |
| 2026-08-05 |
交银强化回报债券C |
1.2933 |
0.49% |
| 2026-08-04 |
交银强化回报债券C |
1.2870 |
0.62% |
| 2026-08-03 |
交银强化回报债券C |
1.2791 |
-0.24% |
| 2026-07-31 |
交银强化回报债券C |
1.2822 |
0.34% |
| 2026-07-30 |
交银强化回报债券C |
1.2779 |
-0.28% |
| 2026-07-29 |
交银强化回报债券C |
1.2815 |
0.34% |
| 2026-07-28 |
交银强化回报债券C |
1.2771 |
-0.75% |
| 2026-07-27 |
交银强化回报债券C |
1.2867 |
0.49% |
| 2026-07-24 |
交银强化回报债券C |
1.2804 |
-0.16% |
| 2026-07-23 |
交银强化回报债券C |
1.2825 |
0.03% |
| 2026-07-22 |
交银强化回报债券C |
1.2821 |
-0.39% |
| 2026-07-21 |
交银强化回报债券C |
1.2871 |
0.92% |
| 2026-07-20 |
交银强化回报债券C |
1.2754 |
-0.41% |
| 2026-07-17 |
交银强化回报债券C |
1.2806 |
-0.38% |
| 2026-07-16 |
交银强化回报债券C |
1.2855 |
-0.27% |
| 2026-07-15 |
交银强化回报债券C |
1.2890 |
-0.29% |
| 2026-07-14 |
交银强化回报债券C |
1.2927 |
0.53% |
| 2026-07-13 |
交银强化回报债券C |
1.2859 |
-0.75% |
| 2026-07-10 |
交银强化回报债券C |
1.2956 |
-0.50% |
| 2026-07-09 |
交银强化回报债券C |
1.3021 |
0.46% |
| 2026-07-08 |
交银强化回报债券C |
1.2962 |
-0.07% |
| 2026-07-07 |
交银强化回报债券C |
1.2971 |
-0.30% |
| 2026-07-06 |
交银强化回报债券C |
1.3010 |
0.08% |
| 2026-07-03 |
交银强化回报债券C |
1.2999 |
0.02% |
| 2026-07-02 |
交银强化回报债券C |
1.2997 |
-0.54% |
| 2026-07-01 |
交银强化回报债券C |
1.3068 |
-0.11% |
| 2026-06-30 |
交银强化回报债券C |
1.3083 |
0.80% |
| 2026-06-29 |
交银强化回报债券C |
1.2979 |
0.01% |
| 2026-06-26 |
交银强化回报债券C |
1.2978 |
-0.37% |
| 2026-06-25 |
交银强化回报债券C |
1.3026 |
-0.31% |
| 2026-06-24 |
交银强化回报债券C |
1.3066 |
0.28% |
| 2026-06-23 |
交银强化回报债券C |
1.3030 |
-0.38% |
| 2026-06-22 |
交银强化回报债券C |
1.3080 |
-0.06% |
| 2026-06-18 |
交银强化回报债券C |
1.3088 |
-0.06% |
| 2026-06-17 |
交银强化回报债券C |
1.3096 |
0.11% |
| 2026-06-16 |
交银强化回报债券C |
1.3081 |
0.10% |
| 2026-06-15 |
交银强化回报债券C |
1.3068 |
0.69% |
| 2026-06-12 |
交银强化回报债券C |
1.2978 |
0.25% |
| 2026-06-11 |
交银强化回报债券C |
1.2945 |
0.41% |
| 2026-06-10 |
交银强化回报债券C |
1.2892 |
-0.46% |
| 2026-06-09 |
交银强化回报债券C |
1.2952 |
0.56% |
| 2026-06-08 |
交银强化回报债券C |
1.2880 |
-0.48% |
| 2026-06-05 |
交银强化回报债券C |
1.2942 |
-0.18% |
| 2026-06-04 |
交银强化回报债券C |
1.2965 |
-0.38% |
| 2026-06-03 |
交银强化回报债券C |
1.3015 |
-0.25% |
| 2026-06-02 |
交银强化回报债券C |
1.3047 |
0.34% |
| 2026-06-01 |
交银强化回报债券C |
1.3003 |
0.05% |
| 2026-05-29 |
交银强化回报债券C |
1.2996 |
-0.86% |
| 2026-05-28 |
交银强化回报债券C |
1.3109 |
0.44% |
| 2026-05-27 |
交银强化回报债券C |
1.3052 |
-0.27% |
| 2026-05-26 |
交银强化回报债券C |
1.3087 |
-0.06% |
| 2026-05-25 |
交银强化回报债券C |
1.3095 |
0.07% |
| 2026-05-22 |
交银强化回报债券C |
1.3086 |
0.24% |
| 2026-05-21 |
交银强化回报债券C |
1.3055 |
-0.56% |
| 2026-05-20 |
交银强化回报债券C |
1.3129 |
0.08% |
| 2026-05-19 |
交银强化回报债券C |
1.3119 |
0.78% |
| 2026-05-18 |
交银强化回报债券C |
1.3017 |
0.08% |
| 2026-05-15 |
交银强化回报债券C |
1.3006 |
-0.37% |
| 2026-05-14 |
交银强化回报债券C |
1.3054 |
-0.75% |
| 2026-05-13 |
交银强化回报债券C |
1.3153 |
0.10% |
| 2026-05-12 |
交银强化回报债券C |
1.3140 |
-0.63% |
| 2026-05-11 |
交银强化回报债券C |
1.3223 |
0.24% |
| 2026-05-08 |
交银强化回报债券C |
1.3191 |
-0.19% |
| 2026-04-30 |
交银强化回报债券C |
1.3101 |
0.20% |
| 2026-04-29 |
交银强化回报债券C |
1.3075 |
0.48% |
| 2026-04-28 |
交银强化回报债券C |
1.3012 |
-0.31% |
| 2026-04-27 |
交银强化回报债券C |
1.3053 |
0.03% |
| 2026-04-24 |
交银强化回报债券C |
1.3049 |
-0.10% |
| 2026-04-23 |
交银强化回报债券C |
1.3062 |
-0.37% |
| 2026-04-22 |
交银强化回报债券C |
1.3111 |
0.51% |
| 2026-04-21 |
交银强化回报债券C |
1.3045 |
-0.20% |
| 2026-04-20 |
交银强化回报债券C |
1.3071 |
0.02% |
| 2026-04-17 |
交银强化回报债券C |
1.3069 |
0.24% |
| 2026-04-16 |
交银强化回报债券C |
1.3038 |
0.71% |
| 2026-04-15 |
交银强化回报债券C |
1.2946 |
-0.04% |
| 2026-04-14 |
交银强化回报债券C |
1.2951 |
0.38% |
| 2026-04-13 |
交银强化回报债券C |
1.2902 |
-0.16% |
| 2026-04-10 |
交银强化回报债券C |
1.2923 |
-0.02% |
| 2026-04-09 |
交银强化回报债券C |
1.2925 |
0.12% |
| 2026-04-08 |
交银强化回报债券C |
1.2909 |
1.34% |
| 2026-04-07 |
交银强化回报债券C |
1.2738 |
0.06% |
| 2026-04-03 |
交银强化回报债券C |
1.2730 |
0.01% |
| 2026-04-02 |
交银强化回报债券C |
1.2729 |
-0.33% |
| 2026-04-01 |
交银强化回报债券C |
1.2771 |
0.77% |
| 2026-03-31 |
交银强化回报债券C |
1.2674 |
-0.50% |
| 2026-03-30 |
交银强化回报债券C |
1.2738 |
-0.34% |
| 2026-03-27 |
交银强化回报债券C |
1.2782 |
0.16% |
| 2026-03-26 |
交银强化回报债券C |
1.2761 |
-0.50% |
| 2026-03-25 |
交银强化回报债券C |
1.2825 |
0.42% |
| 2026-03-24 |
交银强化回报债券C |
1.2771 |
0.88% |
| 2026-03-23 |
交银强化回报债券C |
1.2659 |
-0.37% |
| 2026-03-20 |
交银强化回报债券C |
1.2706 |
-0.20% |
| 2026-03-19 |
交银强化回报债券C |
1.2731 |
-0.70% |
| 2026-03-18 |
交银强化回报债券C |
1.2821 |
0.43% |
| 2026-03-17 |
交银强化回报债券C |
1.2766 |
-0.74% |
| 2026-03-16 |
交银强化回报债券C |
1.2861 |
-0.22% |
| 2026-03-13 |
交银强化回报债券C |
1.2889 |
-0.40% |
| 2026-03-12 |
交银强化回报债券C |
1.2941 |
-0.41% |
| 2026-03-11 |
交银强化回报债券C |
1.2994 |
0.08% |
| 2026-03-10 |
交银强化回报债券C |
1.2983 |
0.50% |
| 2026-03-09 |
交银强化回报债券C |
1.2919 |
-0.21% |
| 2026-03-06 |
交银强化回报债券C |
1.2946 |
0.09% |
| 2026-03-05 |
交银强化回报债券C |
1.2935 |
-0.09% |
| 2026-03-04 |
交银强化回报债券C |
1.2947 |
-0.06% |
| 2026-03-03 |
交银强化回报债券C |
1.2955 |
-0.80% |
| 2026-03-02 |
交银强化回报债券C |
1.3059 |
0.05% |
| 2026-02-27 |
交银强化回报债券C |
1.3053 |
-0.23% |
| 2026-02-26 |
交银强化回报债券C |
1.3083 |
-0.61% |
| 2026-02-25 |
交银强化回报债券C |
1.3163 |
0.05% |
| 2026-02-24 |
交银强化回报债券C |
1.3157 |
0.51% |
| 2026-02-13 |
交银强化回报债券C |
1.3090 |
-0.16% |
| 2026-02-12 |
交银强化回报债券C |
1.3111 |
0.21% |
| 2026-02-11 |
交银强化回报债券C |
1.3083 |
0.14% |
| 2026-02-10 |
交银强化回报债券C |
1.3065 |
0.03% |
| 2026-02-09 |
交银强化回报债券C |
1.3061 |
0.55% |
| 2026-02-06 |
交银强化回报债券C |
1.2989 |
0.50% |
| 2026-02-05 |
交银强化回报债券C |
1.2925 |
-0.37% |
| 2026-02-04 |
交银强化回报债券C |
1.2973 |
-0.10% |
| 2026-02-03 |
交银强化回报债券C |
1.2986 |
1.39% |
| 2026-02-02 |
交银强化回报债券C |
1.2808 |
-1.02% |
| 2026-01-30 |
交银强化回报债券C |
1.2940 |
-1.06% |
| 2026-01-29 |
交银强化回报债券C |
1.3078 |
-0.46% |
| 2026-01-28 |
交银强化回报债券C |
1.3138 |
0.34% |
| 2026-01-27 |
交银强化回报债券C |
1.3094 |
0.26% |
| 2026-01-26 |
交银强化回报债券C |
1.3060 |
-0.62% |
| 2026-01-23 |
交银强化回报债券C |
1.3141 |
1.03% |
| 2026-01-22 |
交银强化回报债券C |
1.3007 |
0.61% |
| 2026-01-21 |
交银强化回报债券C |
1.2928 |
0.58% |
| 2026-01-20 |
交银强化回报债券C |
1.2853 |
-0.46% |
| 2026-01-19 |
交银强化回报债券C |
1.2912 |
0.31% |
| 2026-01-16 |
交银强化回报债券C |
1.2872 |
0.32% |
| 2026-01-15 |
交银强化回报债券C |
1.2831 |
0.09% |
| 2026-01-14 |
交银强化回报债券C |
1.2819 |
0.01% |
| 2026-01-13 |
交银强化回报债券C |
1.2818 |
-0.44% |
| 2026-01-12 |
交银强化回报债券C |
1.2875 |
0.52% |
| 2026-01-09 |
交银强化回报债券C |
1.2809 |
0.27% |
| 2026-01-08 |
交银强化回报债券C |
1.2775 |
0.19% |
| 2026-01-07 |
交银强化回报债券C |
1.2751 |
0.09% |
| 2026-01-06 |
交银强化回报债券C |
1.2739 |
0.30% |
| 2026-01-05 |
交银强化回报债券C |
1.2701 |
0.39% |
| 2025-12-31 |
交银强化回报债券C |
1.2652 |
0.05% |
| 2025-12-30 |
交银强化回报债券C |
1.2646 |
0.05% |
| 2025-12-29 |
交银强化回报债券C |
1.2640 |
-0.09% |
| 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% |
| 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% |
| 2025-11-14 |
交银强化回报债券C |
1.2646 |
-0.17% |
| 2025-11-13 |
交银强化回报债券C |
1.2668 |
0.36% |
| 2025-11-12 |
交银强化回报债券C |
1.2622 |
-0.10% |
| 2025-11-11 |
交银强化回报债券C |
1.2635 |
-0.13% |
| 2025-11-10 |
交银强化回报债券C |
1.2651 |
0.40% |
| 2025-11-07 |
交银强化回报债券C |
1.2601 |
0.10% |
| 2025-11-06 |
交银强化回报债券C |
1.2589 |
0.32% |
| 2025-11-05 |
交银强化回报债券C |
1.2549 |
0.38% |
| 2025-11-04 |
交银强化回报债券C |
1.2501 |
-0.34% |
| 2025-11-03 |
交银强化回报债券C |
1.2544 |
0.14% |
| 2025-10-31 |
交银强化回报债券C |
1.2527 |
0.03% |
| 2025-10-30 |
交银强化回报债券C |
1.2523 |
-0.30% |
| 2025-10-29 |
交银强化回报债券C |
1.2561 |
0.58% |
| 2025-10-28 |
交银强化回报债券C |
1.2488 |
0.02% |
| 2025-10-27 |
交银强化回报债券C |
1.2485 |
0.48% |
| 2025-10-24 |
交银强化回报债券C |
1.2425 |
0.31% |
| 2025-10-23 |
交银强化回报债券C |
1.2387 |
0.17% |
| 2025-10-22 |
交银强化回报债券C |
1.2366 |
-0.17% |
| 2025-10-21 |
交银强化回报债券C |
1.2387 |
0.56% |
| 2025-10-20 |
交银强化回报债券C |
1.2318 |
0.01% |
| 2025-10-17 |
交银强化回报债券C |
1.2317 |
-0.40% |
| 2025-10-16 |
交银强化回报债券C |
1.2366 |
-0.28% |
| 2025-10-15 |
交银强化回报债券C |
1.2401 |
0.28% |
| 2025-10-14 |
交银强化回报债券C |
1.2366 |
-0.38% |
| 2025-10-13 |
交银强化回报债券C |
1.2413 |
-0.50% |
| 2025-10-10 |
交银强化回报债券C |
1.2476 |
-0.29% |
| 2025-10-09 |
交银强化回报债券C |
1.2512 |
0.23% |
| 2025-09-30 |
交银强化回报债券C |
1.2483 |
0.43% |
| 2025-09-29 |
交银强化回报债券C |
1.2429 |
0.45% |
| 2025-09-26 |
交银强化回报债券C |
1.2373 |
-0.05% |
| 2025-09-25 |
交银强化回报债券C |
1.2379 |
0.28% |
| 2025-09-24 |
交银强化回报债券C |
1.2344 |
0.69% |
| 2025-09-23 |
交银强化回报债券C |
1.2260 |
-0.07% |
| 2025-09-22 |
交银强化回报债券C |
1.2269 |
-0.25% |
| 2025-09-19 |
交银强化回报债券C |
1.2300 |
-0.20% |
| 2025-09-18 |
交银强化回报债券C |
1.2325 |
-0.34% |
| 2025-09-17 |
交银强化回报债券C |
1.2367 |
0.32% |
