交银强化回报债券C(519735)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0957 |
1.2927 |
0.265% |
2024/5/17 |
1.0928 |
1.2898 |
0.073% |
2024/5/16 |
1.092 |
1.289 |
-0.046% |
2024/5/15 |
1.0925 |
1.2895 |
-0.219% |
2024/5/14 |
1.0949 |
1.2919 |
0.156% |
2024/5/13 |
1.0932 |
1.2902 |
-0.073% |
2024/5/10 |
1.094 |
1.291 |
0.156% |
2024/5/9 |
1.0923 |
1.2893 |
0.451% |
2024/5/8 |
1.0874 |
1.2844 |
-0.11% |
2024/5/7 |
1.0886 |
1.2856 |
0.221% |
2024/5/6 |
1.0862 |
1.2832 |
0.537% |
2024/4/30 |
1.0804 |
1.2774 |
0.241% |
2024/4/29 |
1.0778 |
1.2748 |
-0.037% |
2024/4/26 |
1.0782 |
1.2752 |
0.27% |
2024/4/25 |
1.0753 |
1.2723 |
0.102% |
2024/4/24 |
1.0742 |
1.2712 |
0.103% |
2024/4/23 |
1.0731 |
1.2701 |
-0.084% |
2024/4/22 |
1.074 |
1.271 |
-0.214% |
2024/4/19 |
1.0763 |
1.2733 |
0.028% |
2024/4/18 |
1.076 |
1.273 |
0.14% |
*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。