交银强化回报债券A/B(交银强化回报A)基金净值查询(519733)
今天最新净值
1.3363
-0.0018 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.3299
0.0008 0.0596%
2026-03-24 15:39:58
- 累计净值：1.5443
- 成立日期：2014-01-28
- 基金类型：债券型-混合二级
- 成立份额：2.556亿份
- 最近份额：4.5589亿
- 最近资产：5.08亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏
近一季交银强化回报债券A/B|交银强化回报A基金净值查询
近一季,交银强化回报债券A/B(519733)基金累计收益率-1.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519733 |
交银强化回报债券A/B |
1.3400 |
1.5480 |
1.3363 |
1.5443 |
0.0037 |
0.28% |
| 2026-09-15 |
519733 |
交银强化回报债券A/B |
1.3363 |
1.5443 |
1.3381 |
1.5461 |
-0.0018 |
-0.13% |
| 2026-09-14 |
519733 |
交银强化回报债券A/B |
1.3381 |
1.5461 |
1.3354 |
1.5434 |
0.0027 |
0.20% |
| 2026-09-11 |
519733 |
交银强化回报债券A/B |
1.3354 |
1.5434 |
1.3359 |
1.5439 |
-0.0005 |
-0.04% |
| 2026-09-10 |
519733 |
交银强化回报债券A/B |
1.3359 |
1.5439 |
1.3363 |
1.5443 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519733 |
交银强化回报债券A/B |
1.3363 |
1.5443 |
1.3370 |
1.5450 |
-0.0007 |
-0.05% |
| 2026-09-08 |
519733 |
交银强化回报债券A/B |
1.3370 |
1.5450 |
1.3375 |
1.5455 |
-0.0005 |
-0.04% |
| 2026-09-07 |
519733 |
交银强化回报债券A/B |
1.3375 |
1.5455 |
1.3336 |
1.5416 |
0.0039 |
0.29% |
| 2026-09-04 |
519733 |
交银强化回报债券A/B |
1.3336 |
1.5416 |
1.3365 |
1.5445 |
-0.0029 |
-0.22% |
| 2026-09-03 |
519733 |
交银强化回报债券A/B |
1.3365 |
1.5445 |
1.3374 |
1.5454 |
-0.0009 |
-0.07% |
|
|
| 2026-09-02 |
519733 |
交银强化回报债券A/B |
1.3374 |
1.5454 |
1.3427 |
1.5507 |
-0.0053 |
-0.39% |
| 2026-09-01 |
519733 |
交银强化回报债券A/B |
1.3427 |
1.5507 |
1.3452 |
1.5532 |
-0.0025 |
-0.19% |
| 2026-08-31 |
519733 |
交银强化回报债券A/B |
1.3452 |
1.5532 |
1.3437 |
1.5517 |
0.0015 |
0.11% |
| 2026-08-28 |
519733 |
交银强化回报债券A/B |
1.3437 |
1.5517 |
1.3459 |
1.5539 |
-0.0022 |
-0.16% |
| 2026-08-27 |
519733 |
交银强化回报债券A/B |
1.3459 |
1.5539 |
1.3419 |
1.5499 |
0.0040 |
0.30% |
| 2026-08-26 |
519733 |
交银强化回报债券A/B |
1.3419 |
1.5499 |
1.3405 |
1.5485 |
0.0014 |
0.10% |
| 2026-08-25 |
519733 |
交银强化回报债券A/B |
1.3405 |
1.5485 |
1.3378 |
1.5458 |
0.0027 |
0.20% |
| 2026-08-24 |
519733 |
交银强化回报债券A/B |
1.3378 |
1.5458 |
1.3400 |
1.5480 |
-0.0022 |
-0.16% |
| 2026-08-21 |
519733 |
交银强化回报债券A/B |
1.3400 |
1.5480 |
1.3403 |
1.5483 |
-0.0003 |
-0.02% |
| 2026-08-20 |
519733 |
交银强化回报债券A/B |
1.3403 |
1.5483 |
1.3403 |
1.5483 |
0.0000 |
0.00% |
| 2026-08-19 |
519733 |
交银强化回报债券A/B |
1.3403 |
1.5483 |
1.3477 |
1.5557 |
-0.0074 |
-0.55% |
| 2026-08-18 |
519733 |
交银强化回报债券A/B |
1.3477 |
1.5557 |
1.3486 |
1.5566 |
-0.0009 |
-0.07% |
| 2026-08-17 |
519733 |
交银强化回报债券A/B |
1.3486 |
1.5566 |
1.3416 |
1.5496 |
0.0070 |
0.52% |
| 2026-08-14 |
519733 |
交银强化回报债券A/B |
1.3416 |
1.5496 |
1.3405 |
1.5485 |
0.0011 |
0.08% |
| 2026-08-13 |
519733 |
交银强化回报债券A/B |
1.3405 |
1.5485 |
1.3438 |
1.5518 |
-0.0033 |
-0.25% |
|
|
| 2026-08-12 |
519733 |
交银强化回报债券A/B |
1.3438 |
1.5518 |
1.3445 |
1.5525 |
-0.0007 |
-0.05% |
| 2026-08-11 |
519733 |
交银强化回报债券A/B |
1.3445 |
1.5525 |
1.3488 |
1.5568 |
-0.0043 |
-0.32% |
| 2026-08-10 |
519733 |
交银强化回报债券A/B |
1.3488 |
1.5568 |
1.3508 |
1.5588 |
-0.0020 |
-0.15% |
| 2026-08-07 |
519733 |
交银强化回报债券A/B |
1.3508 |
1.5588 |
1.3489 |
1.5569 |
0.0019 |
0.14% |
| 2026-08-06 |
519733 |
交银强化回报债券A/B |
1.3489 |
1.5569 |
1.3500 |
1.5580 |
-0.0011 |
-0.08% |
| 2026-08-05 |
519733 |
交银强化回报债券A/B |
1.3500 |
1.5580 |
1.3434 |
1.5514 |
0.0066 |
0.49% |
| 2026-08-04 |
519733 |
交银强化回报债券A/B |
1.3434 |
1.5514 |
1.3352 |
1.5432 |
0.0082 |
0.61% |
| 2026-08-03 |
519733 |
交银强化回报债券A/B |
1.3352 |
1.5432 |
1.3384 |
1.5464 |
-0.0032 |
-0.24% |
| 2026-07-31 |
519733 |
交银强化回报债券A/B |
1.3384 |
1.5464 |
1.3339 |
1.5419 |
0.0045 |
0.34% |
| 2026-07-30 |
519733 |
交银强化回报债券A/B |
1.3339 |
1.5419 |
1.3376 |
1.5456 |
-0.0037 |
-0.28% |
| 2026-07-29 |
519733 |
交银强化回报债券A/B |
1.3376 |
1.5456 |
1.3330 |
1.5410 |
0.0046 |
0.35% |
| 2026-07-28 |
519733 |
交银强化回报债券A/B |
1.3330 |
1.5410 |
1.3430 |
1.5510 |
-0.0100 |
-0.74% |
| 2026-07-27 |
519733 |
交银强化回报债券A/B |
1.3430 |
1.5510 |
1.3364 |
1.5444 |
0.0066 |
0.49% |
| 2026-07-24 |
519733 |
交银强化回报债券A/B |
1.3364 |
1.5444 |
1.3386 |
1.5466 |
-0.0022 |
-0.16% |
| 2026-07-23 |
519733 |
交银强化回报债券A/B |
1.3386 |
1.5466 |
1.3382 |
1.5462 |
0.0004 |
0.03% |
| 2026-07-22 |
519733 |
交银强化回报债券A/B |
1.3382 |
1.5462 |
1.3434 |
1.5514 |
-0.0052 |
-0.39% |
| 2026-07-21 |
519733 |
交银强化回报债券A/B |
1.3434 |
1.5514 |
1.3311 |
1.5391 |
0.0123 |
0.92% |
| 2026-07-20 |
519733 |
交银强化回报债券A/B |
1.3311 |
1.5391 |
1.3365 |
1.5445 |
-0.0054 |
-0.40% |
| 2026-07-17 |
519733 |
交银强化回报债券A/B |
1.3365 |
1.5445 |
1.3415 |
1.5495 |
-0.0050 |
-0.37% |
| 2026-07-16 |
519733 |
交银强化回报债券A/B |
1.3415 |
1.5495 |
1.3452 |
1.5532 |
-0.0037 |
-0.28% |
| 2026-07-15 |
519733 |
交银强化回报债券A/B |
1.3452 |
1.5532 |
1.3491 |
1.5571 |
-0.0039 |
-0.29% |
| 2026-07-14 |
519733 |
交银强化回报债券A/B |
1.3491 |
1.5571 |
1.3419 |
1.5499 |
0.0072 |
0.54% |
| 2026-07-13 |
519733 |
交银强化回报债券A/B |
1.3419 |
1.5499 |
1.3521 |
1.5601 |
-0.0102 |
-0.75% |
| 2026-07-10 |
519733 |
交银强化回报债券A/B |
1.3521 |
1.5601 |
1.3588 |
1.5668 |
-0.0067 |
-0.49% |
| 2026-07-09 |
519733 |
交银强化回报债券A/B |
1.3588 |
1.5668 |
1.3526 |
1.5606 |
0.0062 |
0.46% |
| 2026-07-08 |
519733 |
交银强化回报债券A/B |
1.3526 |
1.5606 |
1.3536 |
1.5616 |
-0.0010 |
-0.07% |
| 2026-07-07 |
519733 |
交银强化回报债券A/B |
1.3536 |
1.5616 |
1.3576 |
1.5656 |
-0.0040 |
-0.29% |
| 2026-07-06 |
519733 |
交银强化回报债券A/B |
1.3576 |
1.5656 |
1.3564 |
1.5644 |
0.0012 |
0.09% |
| 2026-07-03 |
519733 |
交银强化回报债券A/B |
1.3564 |
1.5644 |
1.3562 |
1.5642 |
0.0002 |
0.01% |
| 2026-07-02 |
519733 |
交银强化回报债券A/B |
1.3562 |
1.5642 |
1.3636 |
1.5716 |
-0.0074 |
-0.54% |
| 2026-07-01 |
519733 |
交银强化回报债券A/B |
1.3636 |
1.5716 |
1.3652 |
1.5732 |
-0.0016 |
-0.12% |
| 2026-06-30 |
519733 |
交银强化回报债券A/B |
1.3652 |
1.5732 |
1.3543 |
1.5623 |
0.0109 |
0.80% |
| 2026-06-29 |
519733 |
交银强化回报债券A/B |
1.3543 |
1.5623 |
1.3541 |
1.5621 |
0.0002 |
0.01% |
| 2026-06-26 |
519733 |
交银强化回报债券A/B |
1.3541 |
1.5621 |
1.3591 |
1.5671 |
-0.0050 |
-0.37% |
| 2026-06-25 |
519733 |
交银强化回报债券A/B |
1.3591 |
1.5671 |
1.3632 |
1.5712 |
-0.0041 |
-0.30% |
| 2026-06-24 |
519733 |
交银强化回报债券A/B |
1.3632 |
1.5712 |
1.3581 |
1.5661 |
0.0051 |
0.38% |
| 2026-06-23 |
519733 |
交银强化回报债券A/B |
1.3581 |
1.5661 |
1.3634 |
1.5714 |
-0.0053 |
-0.39% |
| 2026-06-22 |
519733 |
交银强化回报债券A/B |
1.3634 |
1.5714 |
1.3641 |
1.5721 |
-0.0007 |
-0.05% |
| 2026-06-18 |
519733 |
交银强化回报债券A/B |
1.3641 |
1.5721 |
1.3650 |
1.5730 |
-0.0009 |
-0.07% |
| 2026-06-17 |
519733 |
交银强化回报债券A/B |
1.3650 |
1.5730 |
1.3634 |
1.5714 |
0.0016 |
0.12% |
