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 |
2024/4/19 |
1.1122 |
1.3202 |
0.036% |
2024/4/18 |
1.1118 |
1.3198 |
0.144% |
2024/4/17 |
1.1102 |
1.3182 |
0.471% |
2024/4/16 |
1.105 |
1.313 |
-0.352% |
2024/4/15 |
1.1089 |
1.3169 |
-0.144% |
2024/4/12 |
1.1105 |
1.3185 |
0.153% |
2024/4/11 |
1.1088 |
1.3168 |
0.181% |
2024/4/10 |
1.1068 |
1.3148 |
-0.054% |
2024/4/9 |
1.1074 |
1.3154 |
0.263% |
2024/4/8 |
1.1045 |
1.3125 |
-0.19% |
2024/4/3 |
1.1066 |
1.3146 |
0.172% |
2024/4/2 |
1.1047 |
1.3127 |
0.1% |
2024/4/1 |
1.1036 |
1.3116 |
0.282% |
2024/3/29 |
1.1005 |
1.3085 |
0.237% |
2024/3/28 |
1.0979 |
1.3059 |
0.137% |
2024/3/27 |
1.0964 |
1.3044 |
-0.309% |
2024/3/26 |
1.0998 |
1.3078 |
-0.172% |
2024/3/25 |
1.1017 |
1.3097 |
-0.19% |
2024/3/22 |
1.1038 |
1.3118 |
-0.181% |
2024/3/21 |
1.1058 |
1.3138 |
0.136% |
*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。