交银强化回报债券A(519733)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/26 |
1.2107 |
1.4187 |
0.025% |
2022/5/25 |
1.2104 |
1.4184 |
0.083% |
2022/5/24 |
1.2094 |
1.4174 |
-0.116% |
2022/5/23 |
1.2108 |
1.4188 |
-0.025% |
2022/5/20 |
1.2111 |
1.4191 |
0.058% |
2022/5/19 |
1.2104 |
1.4184 |
0% |
2022/5/18 |
1.2104 |
1.4184 |
-0.074% |
2022/5/17 |
1.2113 |
1.4193 |
0.074% |
2022/5/16 |
1.2104 |
1.4184 |
-0.008% |
2022/5/13 |
1.2105 |
1.4185 |
0.157% |
2022/5/12 |
1.2086 |
1.4166 |
-0.025% |
2022/5/11 |
1.2089 |
1.4169 |
-0.05% |
2022/5/10 |
1.2095 |
1.4175 |
0.083% |
2022/5/9 |
1.2085 |
1.4165 |
-0.132% |
2022/5/6 |
1.2101 |
1.4181 |
-0.173% |
2022/5/5 |
1.2122 |
1.4202 |
0.017% |
2022/4/29 |
1.212 |
1.42 |
0.033% |
2022/4/28 |
1.2116 |
1.4196 |
0.116% |
2022/4/27 |
1.2102 |
1.4182 |
0.066% |
2022/4/26 |
1.2094 |
1.4174 |
-0.017% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。