交银强化回报债券C(交银强化回报C)基金净值查询(519735)
今天最新净值
1.2813
0.0025 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.2774
0.0008 0.0596%
2026-03-24 15:39:58
- 累计净值：1.4783
- 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：4.7190亿
- 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
近一年交银强化回报债券C|交银强化回报C基金净值查询
近一年,交银强化回报债券C(519735)基金累计收益率3.74%
| 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 |
| 2026-09-15 |
519735 |
交银强化回报债券C |
1.2796 |
1.4766 |
1.2813 |
1.4783 |
-0.0017 |
-0.13% |
| 2026-09-14 |
519735 |
交银强化回报债券C |
1.2813 |
1.4783 |
1.2788 |
1.4758 |
0.0025 |
0.20% |
| 2026-09-11 |
519735 |
交银强化回报债券C |
1.2788 |
1.4758 |
1.2792 |
1.4762 |
-0.0004 |
-0.03% |
| 2026-09-10 |
519735 |
交银强化回报债券C |
1.2792 |
1.4762 |
1.2796 |
1.4766 |
-0.0004 |
-0.03% |
| 2026-09-09 |
519735 |
交银强化回报债券C |
1.2796 |
1.4766 |
1.2803 |
1.4773 |
-0.0007 |
-0.05% |
| 2026-09-08 |
519735 |
交银强化回报债券C |
1.2803 |
1.4773 |
1.2808 |
1.4778 |
-0.0005 |
-0.04% |
| 2026-09-07 |
519735 |
交银强化回报债券C |
1.2808 |
1.4778 |
1.2772 |
1.4742 |
0.0036 |
0.28% |
| 2026-09-04 |
519735 |
交银强化回报债券C |
1.2772 |
1.4742 |
1.2799 |
1.4769 |
-0.0027 |
-0.21% |
| 2026-09-03 |
519735 |
交银强化回报债券C |
1.2799 |
1.4769 |
1.2808 |
1.4778 |
-0.0009 |
-0.07% |
| 2026-09-02 |
519735 |
交银强化回报债券C |
1.2808 |
1.4778 |
1.2859 |
1.4829 |
-0.0051 |
-0.40% |
|
|
| 2026-09-01 |
519735 |
交银强化回报债券C |
1.2859 |
1.4829 |
1.2883 |
1.4853 |
-0.0024 |
-0.19% |
| 2026-08-31 |
519735 |
交银强化回报债券C |
1.2883 |
1.4853 |
1.2869 |
1.4839 |
0.0014 |
0.11% |
| 2026-08-28 |
519735 |
交银强化回报债券C |
1.2869 |
1.4839 |
1.2890 |
1.4860 |
-0.0021 |
-0.16% |
| 2026-08-27 |
519735 |
交银强化回报债券C |
1.2890 |
1.4860 |
1.2853 |
1.4823 |
0.0037 |
0.29% |
| 2026-08-26 |
519735 |
交银强化回报债券C |
1.2853 |
1.4823 |
1.2839 |
1.4809 |
0.0014 |
0.11% |
| 2026-08-25 |
519735 |
交银强化回报债券C |
1.2839 |
1.4809 |
1.2813 |
1.4783 |
0.0026 |
0.20% |
| 2026-08-24 |
519735 |
交银强化回报债券C |
1.2813 |
1.4783 |
1.2835 |
1.4805 |
-0.0022 |
-0.17% |
| 2026-08-21 |
519735 |
交银强化回报债券C |
1.2835 |
1.4805 |
1.2838 |
1.4808 |
-0.0003 |
-0.02% |
| 2026-08-20 |
519735 |
交银强化回报债券C |
1.2838 |
1.4808 |
1.2838 |
1.4808 |
0.0000 |
0.00% |
| 2026-08-19 |
519735 |
交银强化回报债券C |
1.2838 |
1.4808 |
1.2909 |
1.4879 |
-0.0071 |
-0.55% |
| 2026-08-18 |
519735 |
交银强化回报债券C |
1.2909 |
1.4879 |
1.2917 |
1.4887 |
-0.0008 |
-0.06% |
| 2026-08-17 |
519735 |
交银强化回报债券C |
1.2917 |
1.4887 |
1.2851 |
1.4821 |
0.0066 |
0.51% |
| 2026-08-14 |
519735 |
交银强化回报债券C |
1.2851 |
1.4821 |
1.2840 |
1.4810 |
0.0011 |
0.09% |
| 2026-08-13 |
519735 |
交银强化回报债券C |
1.2840 |
1.4810 |
1.2872 |
1.4842 |
-0.0032 |
-0.25% |
| 2026-08-12 |
519735 |
交银强化回报债券C |
1.2872 |
1.4842 |
1.2880 |
1.4850 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
519735 |
交银强化回报债券C |
1.2880 |
1.4850 |
1.2921 |
1.4891 |
-0.0041 |
-0.32% |
| 2026-08-10 |
519735 |
交银强化回报债券C |
1.2921 |
1.4891 |
1.2940 |
1.4910 |
-0.0019 |
-0.15% |
| 2026-08-07 |
519735 |
交银强化回报债券C |
1.2940 |
1.4910 |
1.2922 |
1.4892 |
0.0018 |
0.14% |
| 2026-08-06 |
519735 |
交银强化回报债券C |
1.2922 |
1.4892 |
1.2933 |
1.4903 |
-0.0011 |
-0.09% |
| 2026-08-05 |
519735 |
交银强化回报债券C |
1.2933 |
1.4903 |
1.2870 |
1.4840 |
0.0063 |
0.49% |
| 2026-08-04 |
519735 |
交银强化回报债券C |
1.2870 |
1.4840 |
1.2791 |
1.4761 |
0.0079 |
0.62% |
| 2026-08-03 |
519735 |
交银强化回报债券C |
1.2791 |
1.4761 |
1.2822 |
1.4792 |
-0.0031 |
-0.24% |
| 2026-07-31 |
519735 |
交银强化回报债券C |
1.2822 |
1.4792 |
1.2779 |
1.4749 |
0.0043 |
0.34% |
| 2026-07-30 |
519735 |
交银强化回报债券C |
1.2779 |
1.4749 |
1.2815 |
1.4785 |
-0.0036 |
-0.28% |
| 2026-07-29 |
519735 |
交银强化回报债券C |
1.2815 |
1.4785 |
1.2771 |
1.4741 |
0.0044 |
0.34% |
| 2026-07-28 |
519735 |
交银强化回报债券C |
1.2771 |
1.4741 |
1.2867 |
1.4837 |
-0.0096 |
-0.75% |
| 2026-07-27 |
519735 |
交银强化回报债券C |
1.2867 |
1.4837 |
1.2804 |
1.4774 |
0.0063 |
0.49% |
| 2026-07-24 |
519735 |
交银强化回报债券C |
1.2804 |
1.4774 |
1.2825 |
1.4795 |
-0.0021 |
-0.16% |
| 2026-07-23 |
519735 |
交银强化回报债券C |
1.2825 |
1.4795 |
1.2821 |
1.4791 |
0.0004 |
0.03% |
| 2026-07-22 |
519735 |
交银强化回报债券C |
1.2821 |
1.4791 |
1.2871 |
1.4841 |
-0.0050 |
-0.39% |
| 2026-07-21 |
519735 |
交银强化回报债券C |
1.2871 |
1.4841 |
1.2754 |
1.4724 |
0.0117 |
0.92% |
| 2026-07-20 |
519735 |
交银强化回报债券C |
1.2754 |
1.4724 |
1.2806 |
1.4776 |
-0.0052 |
-0.41% |
| 2026-07-17 |
519735 |
交银强化回报债券C |
1.2806 |
1.4776 |
1.2855 |
1.4825 |
-0.0049 |
-0.38% |
| 2026-07-16 |
519735 |
交银强化回报债券C |
1.2855 |
1.4825 |
1.2890 |
1.4860 |
-0.0035 |
-0.27% |
| 2026-07-15 |
519735 |
交银强化回报债券C |
1.2890 |
1.4860 |
1.2927 |
1.4897 |
-0.0037 |
-0.29% |
| 2026-07-14 |
519735 |
交银强化回报债券C |
1.2927 |
1.4897 |
1.2859 |
1.4829 |
0.0068 |
0.53% |
| 2026-07-13 |
519735 |
交银强化回报债券C |
1.2859 |
1.4829 |
1.2956 |
1.4926 |
-0.0097 |
-0.75% |
| 2026-07-10 |
519735 |
交银强化回报债券C |
1.2956 |
1.4926 |
1.3021 |
1.4991 |
-0.0065 |
-0.50% |
| 2026-07-09 |
519735 |
交银强化回报债券C |
1.3021 |
1.4991 |
1.2962 |
1.4932 |
0.0059 |
0.46% |
| 2026-07-08 |
519735 |
交银强化回报债券C |
1.2962 |
1.4932 |
1.2971 |
1.4941 |
-0.0009 |
-0.07% |
| 2026-07-07 |
519735 |
交银强化回报债券C |
1.2971 |
1.4941 |
1.3010 |
1.4980 |
-0.0039 |
-0.30% |
| 2026-07-06 |
519735 |
交银强化回报债券C |
1.3010 |
1.4980 |
1.2999 |
1.4969 |
0.0011 |
0.08% |
| 2026-07-03 |
519735 |
交银强化回报债券C |
1.2999 |
1.4969 |
1.2997 |
1.4967 |
0.0002 |
0.02% |
| 2026-07-02 |
519735 |
交银强化回报债券C |
1.2997 |
1.4967 |
1.3068 |
1.5038 |
-0.0071 |
-0.54% |
| 2026-07-01 |
519735 |
交银强化回报债券C |
1.3068 |
1.5038 |
1.3083 |
1.5053 |
-0.0015 |
-0.11% |
| 2026-06-30 |
519735 |
交银强化回报债券C |
1.3083 |
1.5053 |
1.2979 |
1.4949 |
0.0104 |
0.80% |
| 2026-06-29 |
519735 |
交银强化回报债券C |
1.2979 |
1.4949 |
1.2978 |
1.4948 |
0.0001 |
0.01% |
| 2026-06-26 |
519735 |
交银强化回报债券C |
1.2978 |
1.4948 |
1.3026 |
1.4996 |
-0.0048 |
-0.37% |
| 2026-06-25 |
519735 |
交银强化回报债券C |
1.3026 |
1.4996 |
1.3066 |
1.5036 |
-0.0040 |
-0.31% |
| 2026-06-24 |
519735 |
交银强化回报债券C |
1.3066 |
1.5036 |
1.3030 |
1.5000 |
0.0036 |
0.28% |
| 2026-06-23 |
519735 |
交银强化回报债券C |
1.3030 |
1.5000 |
1.3080 |
1.5050 |
-0.0050 |
-0.38% |
| 2026-06-22 |
519735 |
交银强化回报债券C |
1.3080 |
1.5050 |
1.3088 |
1.5058 |
-0.0008 |
-0.06% |
| 2026-06-18 |
519735 |
交银强化回报债券C |
1.3088 |
1.5058 |
1.3096 |
1.5066 |
-0.0008 |
-0.06% |
| 2026-06-17 |
519735 |
交银强化回报债券C |
1.3096 |
1.5066 |
1.3081 |
1.5051 |
0.0015 |
0.11% |
| 2026-06-16 |
519735 |
交银强化回报债券C |
1.3081 |
1.5051 |
1.3068 |
1.5038 |
0.0013 |
0.10% |
| 2026-06-15 |
519735 |
交银强化回报债券C |
1.3068 |
1.5038 |
1.2978 |
1.4948 |
0.0090 |
0.69% |
| 2026-06-12 |
519735 |
交银强化回报债券C |
1.2978 |
1.4948 |
1.2945 |
1.4915 |
0.0033 |
0.25% |
| 2026-06-11 |
519735 |
交银强化回报债券C |
1.2945 |
1.4915 |
1.2892 |
1.4862 |
0.0053 |
0.41% |
| 2026-06-10 |
519735 |
交银强化回报债券C |
1.2892 |
1.4862 |
1.2952 |
1.4922 |
-0.0060 |
-0.46% |
| 2026-06-09 |
519735 |
交银强化回报债券C |
1.2952 |
1.4922 |
1.2880 |
1.4850 |
0.0072 |
0.56% |
| 2026-06-08 |
519735 |
交银强化回报债券C |
1.2880 |
1.4850 |
1.2942 |
1.4912 |
-0.0062 |
-0.48% |
| 2026-06-05 |
519735 |
交银强化回报债券C |
1.2942 |
1.4912 |
1.2965 |
1.4935 |
-0.0023 |
-0.18% |
| 2026-06-04 |
519735 |
交银强化回报债券C |
1.2965 |
1.4935 |
1.3015 |
1.4985 |
-0.0050 |
-0.38% |
| 2026-06-03 |
519735 |
交银强化回报债券C |
1.3015 |
1.4985 |
1.3047 |
1.5017 |
-0.0032 |
-0.25% |
| 2026-06-02 |
519735 |
交银强化回报债券C |
1.3047 |
1.5017 |
1.3003 |
1.4973 |
0.0044 |
0.34% |
| 2026-06-01 |
519735 |
交银强化回报债券C |
1.3003 |
1.4973 |
1.2996 |
1.4966 |
0.0007 |
0.05% |
| 2026-05-29 |
519735 |
交银强化回报债券C |
1.2996 |
1.4966 |
1.3109 |
1.5079 |
-0.0113 |
-0.86% |
| 2026-05-28 |
519735 |
交银强化回报债券C |
1.3109 |
1.5079 |
1.3052 |
1.5022 |
0.0057 |
0.44% |
| 2026-05-27 |
519735 |
交银强化回报债券C |
1.3052 |
1.5022 |
1.3087 |
1.5057 |
-0.0035 |
-0.27% |
| 2026-05-26 |
519735 |
交银强化回报债券C |
1.3087 |
1.5057 |
1.3095 |
1.5065 |
-0.0008 |
-0.06% |
| 2026-05-25 |
519735 |
交银强化回报债券C |
1.3095 |
1.5065 |
1.3086 |
1.5056 |
0.0009 |
0.07% |
| 2026-05-22 |
519735 |
交银强化回报债券C |
1.3086 |
1.5056 |
1.3055 |
1.5025 |
0.0031 |
0.24% |
| 2026-05-21 |
519735 |
交银强化回报债券C |
1.3055 |
1.5025 |
1.3129 |
1.5099 |
-0.0074 |
-0.56% |
| 2026-05-20 |
519735 |
交银强化回报债券C |
1.3129 |
1.5099 |
1.3119 |
1.5089 |
0.0010 |
0.08% |
| 2026-05-19 |
519735 |
交银强化回报债券C |
1.3119 |
1.5089 |
1.3017 |
1.4987 |
0.0102 |
0.78% |
| 2026-05-18 |
519735 |
交银强化回报债券C |
1.3017 |
1.4987 |
1.3006 |
1.4976 |
0.0011 |
0.08% |
| 2026-05-15 |
519735 |
交银强化回报债券C |
1.3006 |
1.4976 |
1.3054 |
1.5024 |
-0.0048 |
-0.37% |
| 2026-05-14 |
519735 |
交银强化回报债券C |
1.3054 |
1.5024 |
1.3153 |
1.5123 |
-0.0099 |
-0.75% |
| 2026-05-13 |
519735 |
交银强化回报债券C |
1.3153 |
1.5123 |
1.3140 |
1.5110 |
0.0013 |
0.10% |
| 2026-05-12 |
519735 |
交银强化回报债券C |
1.3140 |
1.5110 |
1.3223 |
1.5193 |
-0.0083 |
-0.63% |
| 2026-05-11 |
519735 |
交银强化回报债券C |
1.3223 |
1.5193 |
1.3191 |
1.5161 |
0.0032 |
0.24% |
| 2026-05-08 |
519735 |
交银强化回报债券C |
1.3191 |
1.5161 |
1.3216 |
1.5186 |
-0.0025 |
-0.19% |
| 2026-04-30 |
519735 |
交银强化回报债券C |
1.3101 |
1.5071 |
1.3075 |
1.5045 |
0.0026 |
0.20% |
| 2026-04-29 |
519735 |
交银强化回报债券C |
1.3075 |
1.5045 |
1.3012 |
1.4982 |
0.0063 |
0.48% |
| 2026-04-28 |
519735 |
交银强化回报债券C |
1.3012 |
1.4982 |
1.3053 |
1.5023 |
-0.0041 |
-0.31% |
| 2026-04-27 |
519735 |
交银强化回报债券C |
1.3053 |
1.5023 |
1.3049 |
1.5019 |
0.0004 |
0.03% |
| 2026-04-24 |
519735 |
交银强化回报债券C |
1.3049 |
1.5019 |
1.3062 |
1.5032 |
-0.0013 |
-0.10% |
| 2026-04-23 |
519735 |
交银强化回报债券C |
1.3062 |
1.5032 |
1.3111 |
1.5081 |
-0.0049 |
-0.37% |
| 2026-04-22 |
519735 |
交银强化回报债券C |
1.3111 |
1.5081 |
1.3045 |
1.5015 |
0.0066 |
0.51% |
| 2026-04-21 |
519735 |
交银强化回报债券C |
1.3045 |
1.5015 |
1.3071 |
1.5041 |
-0.0026 |
-0.20% |
| 2026-04-20 |
519735 |
交银强化回报债券C |
1.3071 |
1.5041 |
1.3069 |
1.5039 |
0.0002 |
0.02% |
| 2026-04-17 |
519735 |
交银强化回报债券C |
1.3069 |
1.5039 |
1.3038 |
1.5008 |
0.0031 |
0.24% |
| 2026-04-16 |
519735 |
交银强化回报债券C |
1.3038 |
1.5008 |
1.2946 |
1.4916 |
0.0092 |
0.71% |
| 2026-04-15 |
519735 |
交银强化回报债券C |
1.2946 |
1.4916 |
1.2951 |
1.4921 |
-0.0005 |
-0.04% |
| 2026-04-14 |
519735 |
交银强化回报债券C |
1.2951 |
1.4921 |
1.2902 |
1.4872 |
0.0049 |
0.38% |
| 2026-04-13 |
519735 |
交银强化回报债券C |
1.2902 |
1.4872 |
1.2923 |
1.4893 |
-0.0021 |
-0.16% |
| 2026-04-10 |
519735 |
交银强化回报债券C |
1.2923 |
1.4893 |
1.2925 |
1.4895 |
-0.0002 |
-0.02% |
| 2026-04-09 |
519735 |
交银强化回报债券C |
1.2925 |
1.4895 |
1.2909 |
1.4879 |
0.0016 |
0.12% |
| 2026-04-08 |
519735 |
交银强化回报债券C |
1.2909 |
1.4879 |
1.2738 |
1.4708 |
0.0171 |
1.34% |
| 2026-04-07 |
519735 |
交银强化回报债券C |
1.2738 |
1.4708 |
1.2730 |
1.4700 |
0.0008 |
0.06% |
| 2026-04-03 |
519735 |
交银强化回报债券C |
1.2730 |
1.4700 |
1.2729 |
1.4699 |
0.0001 |
0.01% |
| 2026-04-02 |
519735 |
交银强化回报债券C |
1.2729 |
1.4699 |
1.2771 |
1.4741 |
-0.0042 |
-0.33% |
| 2026-04-01 |
519735 |
交银强化回报债券C |
1.2771 |
1.4741 |
1.2674 |
1.4644 |
0.0097 |
0.77% |
| 2026-03-31 |
519735 |
交银强化回报债券C |
1.2674 |
1.4644 |
1.2738 |
1.4708 |
-0.0064 |
-0.50% |
| 2026-03-30 |
519735 |
交银强化回报债券C |
1.2738 |
1.4708 |
1.2782 |
1.4752 |
-0.0044 |
-0.34% |
| 2026-03-27 |
519735 |
交银强化回报债券C |
1.2782 |
1.4752 |
1.2761 |
1.4731 |
0.0021 |
0.16% |
| 2026-03-26 |
519735 |
交银强化回报债券C |
1.2761 |
1.4731 |
1.2825 |
1.4795 |
-0.0064 |
-0.50% |
| 2026-03-25 |
519735 |
交银强化回报债券C |
1.2825 |
1.4795 |
1.2771 |
1.4741 |
0.0054 |
0.42% |
| 2026-03-24 |
519735 |
交银强化回报债券C |
1.2771 |
1.4741 |
1.2659 |
1.4629 |
0.0112 |
0.88% |
| 2026-03-23 |
519735 |
交银强化回报债券C |
1.2659 |
1.4629 |
1.2706 |
1.4676 |
-0.0047 |
-0.37% |
| 2026-03-20 |
519735 |
交银强化回报债券C |
1.2706 |
1.4676 |
1.2731 |
1.4701 |
-0.0025 |
-0.20% |
| 2026-03-19 |
519735 |
交银强化回报债券C |
1.2731 |
1.4701 |
1.2821 |
1.4791 |
-0.0090 |
-0.70% |
| 2026-03-18 |
519735 |
交银强化回报债券C |
1.2821 |
1.4791 |
1.2766 |
1.4736 |
0.0055 |
0.43% |
| 2026-03-17 |
519735 |
交银强化回报债券C |
1.2766 |
1.4736 |
1.2861 |
1.4831 |
-0.0095 |
-0.74% |
| 2026-03-16 |
519735 |
交银强化回报债券C |
1.2861 |
1.4831 |
1.2889 |
1.4859 |
-0.0028 |
-0.22% |
| 2026-03-13 |
519735 |
交银强化回报债券C |
1.2889 |
1.4859 |
1.2941 |
1.4911 |
-0.0052 |
-0.40% |
| 2026-03-12 |
519735 |
交银强化回报债券C |
1.2941 |
1.4911 |
1.2994 |
1.4964 |
-0.0053 |
-0.41% |
| 2026-03-11 |
519735 |
交银强化回报债券C |
1.2994 |
1.4964 |
1.2983 |
1.4953 |
0.0011 |
0.08% |
| 2026-03-10 |
519735 |
交银强化回报债券C |
1.2983 |
1.4953 |
1.2919 |
1.4889 |
0.0064 |
0.50% |
| 2026-03-09 |
519735 |
交银强化回报债券C |
1.2919 |
1.4889 |
1.2946 |
1.4916 |
-0.0027 |
-0.21% |
| 2026-03-06 |
519735 |
交银强化回报债券C |
1.2946 |
1.4916 |
1.2935 |
1.4905 |
0.0011 |
0.09% |
| 2026-03-05 |
519735 |
交银强化回报债券C |
1.2935 |
1.4905 |
1.2947 |
1.4917 |
-0.0012 |
-0.09% |
| 2026-03-04 |
519735 |
交银强化回报债券C |
1.2947 |
1.4917 |
1.2955 |
1.4925 |
-0.0008 |
-0.06% |
| 2026-03-03 |
519735 |
交银强化回报债券C |
1.2955 |
1.4925 |
1.3059 |
1.5029 |
-0.0104 |
-0.80% |
| 2026-03-02 |
519735 |
交银强化回报债券C |
1.3059 |
1.5029 |
1.3053 |
1.5023 |
0.0006 |
0.05% |
| 2026-02-27 |
519735 |
交银强化回报债券C |
1.3053 |
1.5023 |
1.3083 |
1.5053 |
-0.0030 |
-0.23% |
| 2026-02-26 |
519735 |
交银强化回报债券C |
1.3083 |
1.5053 |
1.3163 |
1.5133 |
-0.0080 |
-0.61% |
| 2026-02-25 |
519735 |
交银强化回报债券C |
1.3163 |
1.5133 |
1.3157 |
1.5127 |
0.0006 |
0.05% |
| 2026-02-24 |
519735 |
交银强化回报债券C |
1.3157 |
1.5127 |
1.3090 |
1.5060 |
0.0067 |
0.51% |
| 2026-02-13 |
519735 |
交银强化回报债券C |
1.3090 |
1.5060 |
1.3111 |
1.5081 |
-0.0021 |
-0.16% |
| 2026-02-12 |
519735 |
交银强化回报债券C |
1.3111 |
1.5081 |
1.3083 |
1.5053 |
0.0028 |
0.21% |
| 2026-02-11 |
519735 |
交银强化回报债券C |
1.3083 |
1.5053 |
1.3065 |
1.5035 |
0.0018 |
0.14% |
| 2026-02-10 |
519735 |
交银强化回报债券C |
1.3065 |
1.5035 |
1.3061 |
1.5031 |
0.0004 |
0.03% |
| 2026-02-09 |
519735 |
交银强化回报债券C |
1.3061 |
1.5031 |
1.2989 |
1.4959 |
0.0072 |
0.55% |
| 2026-02-06 |
519735 |
交银强化回报债券C |
1.2989 |
1.4959 |
1.2925 |
1.4895 |
0.0064 |
0.50% |
| 2026-02-05 |
519735 |
交银强化回报债券C |
1.2925 |
1.4895 |
1.2973 |
1.4943 |
-0.0048 |
-0.37% |
| 2026-02-04 |
519735 |
交银强化回报债券C |
1.2973 |
1.4943 |
1.2986 |
1.4956 |
-0.0013 |
-0.10% |
| 2026-02-03 |
519735 |
交银强化回报债券C |
1.2986 |
1.4956 |
1.2808 |
1.4778 |
0.0178 |
1.39% |
| 2026-02-02 |
519735 |
交银强化回报债券C |
1.2808 |
1.4778 |
1.2940 |
1.4910 |
-0.0132 |
-1.02% |
| 2026-01-30 |
519735 |
交银强化回报债券C |
1.2940 |
1.4910 |
1.3078 |
1.5048 |
-0.0138 |
-1.06% |
| 2026-01-29 |
519735 |
交银强化回报债券C |
1.3078 |
1.5048 |
1.3138 |
1.5108 |
-0.0060 |
-0.46% |
| 2026-01-28 |
519735 |
交银强化回报债券C |
1.3138 |
1.5108 |
1.3094 |
1.5064 |
0.0044 |
0.34% |
| 2026-01-27 |
519735 |
交银强化回报债券C |
1.3094 |
1.5064 |
1.3060 |
1.5030 |
0.0034 |
0.26% |
| 2026-01-26 |
519735 |
交银强化回报债券C |
1.3060 |
1.5030 |
1.3141 |
1.5111 |
-0.0081 |
-0.62% |
| 2026-01-23 |
519735 |
交银强化回报债券C |
1.3141 |
1.5111 |
1.3007 |
1.4977 |
0.0134 |
1.03% |
| 2026-01-22 |
519735 |
交银强化回报债券C |
1.3007 |
1.4977 |
1.2928 |
1.4898 |
0.0079 |
0.61% |
| 2026-01-21 |
519735 |
交银强化回报债券C |
1.2928 |
1.4898 |
1.2853 |
1.4823 |
0.0075 |
0.58% |
| 2026-01-20 |
519735 |
交银强化回报债券C |
1.2853 |
1.4823 |
1.2912 |
1.4882 |
-0.0059 |
-0.46% |
| 2026-01-19 |
519735 |
交银强化回报债券C |
1.2912 |
1.4882 |
1.2872 |
1.4842 |
0.0040 |
0.31% |
| 2026-01-16 |
519735 |
交银强化回报债券C |
1.2872 |
1.4842 |
1.2831 |
1.4801 |
0.0041 |
0.32% |
| 2026-01-15 |
519735 |
交银强化回报债券C |
1.2831 |
1.4801 |
1.2819 |
1.4789 |
0.0012 |
0.09% |
| 2026-01-14 |
519735 |
交银强化回报债券C |
1.2819 |
1.4789 |
1.2818 |
1.4788 |
0.0001 |
0.01% |
| 2026-01-13 |
519735 |
交银强化回报债券C |
1.2818 |
1.4788 |
1.2875 |
1.4845 |
-0.0057 |
-0.44% |
| 2026-01-12 |
519735 |
交银强化回报债券C |
1.2875 |
1.4845 |
1.2809 |
1.4779 |
0.0066 |
0.52% |
| 2026-01-09 |
519735 |
交银强化回报债券C |
1.2809 |
1.4779 |
1.2775 |
1.4745 |
0.0034 |
0.27% |
| 2026-01-08 |
519735 |
交银强化回报债券C |
1.2775 |
1.4745 |
1.2751 |
1.4721 |
0.0024 |
0.19% |
| 2026-01-07 |
519735 |
交银强化回报债券C |
1.2751 |
1.4721 |
1.2739 |
1.4709 |
0.0012 |
0.09% |
| 2026-01-06 |
519735 |
交银强化回报债券C |
1.2739 |
1.4709 |
1.2701 |
1.4671 |
0.0038 |
0.30% |
| 2026-01-05 |
519735 |
交银强化回报债券C |
1.2701 |
1.4671 |
1.2652 |
1.4622 |
0.0049 |
0.39% |
| 2025-12-31 |
519735 |
交银强化回报债券C |
1.2652 |
1.4622 |
1.2646 |
1.4616 |
0.0006 |
0.05% |
| 2025-12-30 |
519735 |
交银强化回报债券C |
1.2646 |
1.4616 |
1.2640 |
1.4610 |
0.0006 |
0.05% |
| 2025-12-29 |
519735 |
交银强化回报债券C |
1.2640 |
1.4610 |
1.2651 |
1.4621 |
-0.0011 |
-0.09% |
| 2025-12-26 |
519735 |
交银强化回报债券C |
1.2651 |
1.4621 |
1.2654 |
1.4624 |
-0.0003 |
-0.02% |
| 2025-12-25 |
519735 |
交银强化回报债券C |
1.2654 |
1.4624 |
1.2638 |
1.4608 |
0.0016 |
0.13% |
| 2025-12-24 |
519735 |
交银强化回报债券C |
1.2638 |
1.4608 |
1.2619 |
1.4589 |
0.0019 |
0.15% |
| 2025-12-23 |
519735 |
交银强化回报债券C |
1.2619 |
1.4589 |
1.2623 |
1.4593 |
-0.0004 |
-0.03% |
| 2025-12-22 |
519735 |
交银强化回报债券C |
1.2623 |
1.4593 |
1.2608 |
1.4578 |
0.0015 |
0.12% |
| 2025-12-19 |
519735 |
交银强化回报债券C |
1.2608 |
1.4578 |
1.2596 |
1.4566 |
0.0012 |
0.10% |
| 2025-12-18 |
519735 |
交银强化回报债券C |
1.2596 |
1.4566 |
1.2595 |
1.4565 |
0.0001 |
0.01% |
| 2025-12-17 |
519735 |
交银强化回报债券C |
1.2595 |
1.4565 |
1.2563 |
1.4533 |
0.0032 |
0.25% |
| 2025-12-16 |
519735 |
交银强化回报债券C |
1.2563 |
1.4533 |
1.2583 |
1.4553 |
-0.0020 |
-0.16% |
| 2025-12-15 |
519735 |
交银强化回报债券C |
1.2583 |
1.4553 |
1.2588 |
1.4558 |
-0.0005 |
-0.04% |
| 2025-12-12 |
519735 |
交银强化回报债券C |
1.2588 |
1.4558 |
1.2575 |
1.4545 |
0.0013 |
0.10% |
| 2025-12-11 |
519735 |
交银强化回报债券C |
1.2575 |
1.4545 |
1.2577 |
1.4547 |
-0.0002 |
-0.02% |
| 2025-12-10 |
519735 |
交银强化回报债券C |
1.2577 |
1.4547 |
1.2565 |
1.4535 |
0.0012 |
0.10% |
| 2025-12-09 |
519735 |
交银强化回报债券C |
1.2565 |
1.4535 |
1.2575 |
1.4545 |
-0.0010 |
-0.08% |
| 2025-12-08 |
519735 |
交银强化回报债券C |
1.2575 |
1.4545 |
1.2567 |
1.4537 |
0.0008 |
0.06% |
| 2025-12-05 |
519735 |
交银强化回报债券C |
1.2567 |
1.4537 |
1.2543 |
1.4513 |
0.0024 |
0.19% |
| 2025-12-04 |
519735 |
交银强化回报债券C |
1.2543 |
1.4513 |
1.2552 |
1.4522 |
-0.0009 |
-0.07% |
| 2025-12-03 |
519735 |
交银强化回报债券C |
1.2552 |
1.4522 |
1.2561 |
1.4531 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519735 |
交银强化回报债券C |
1.2561 |
1.4531 |
1.2572 |
1.4542 |
-0.0011 |
-0.09% |
| 2025-12-01 |
519735 |
交银强化回报债券C |
1.2572 |
1.4542 |
1.2566 |
1.4536 |
0.0006 |
0.05% |
| 2025-11-28 |
519735 |
交银强化回报债券C |
1.2566 |
1.4536 |
1.2550 |
1.4520 |
0.0016 |
0.13% |
| 2025-11-27 |
519735 |
交银强化回报债券C |
1.2550 |
1.4520 |
1.2561 |
1.4531 |
-0.0011 |
-0.09% |
| 2025-11-26 |
519735 |
交银强化回报债券C |
1.2561 |
1.4531 |
1.2598 |
1.4568 |
-0.0037 |
-0.29% |
| 2025-11-25 |
519735 |
交银强化回报债券C |
1.2598 |
1.4568 |
1.2590 |
1.4560 |
0.0008 |
0.06% |
| 2025-11-24 |
519735 |
交银强化回报债券C |
1.2590 |
1.4560 |
1.2587 |
1.4557 |
0.0003 |
0.02% |
| 2025-11-21 |
519735 |
交银强化回报债券C |
1.2587 |
1.4557 |
1.2624 |
1.4594 |
-0.0037 |
-0.29% |
| 2025-11-20 |
519735 |
交银强化回报债券C |
1.2624 |
1.4594 |
1.2631 |
1.4601 |
-0.0007 |
-0.06% |
| 2025-11-19 |
519735 |
交银强化回报债券C |
1.2631 |
1.4601 |
1.2615 |
1.4585 |
0.0016 |
0.13% |
| 2025-11-18 |
519735 |
交银强化回报债券C |
1.2615 |
1.4585 |
1.2646 |
1.4616 |
-0.0031 |
-0.25% |
| 2025-11-17 |
519735 |
交银强化回报债券C |
1.2646 |
1.4616 |
1.2646 |
1.4616 |
0.0000 |
0.00% |
| 2025-11-14 |
519735 |
交银强化回报债券C |
1.2646 |
1.4616 |
1.2668 |
1.4638 |
-0.0022 |
-0.17% |
| 2025-11-13 |
519735 |
交银强化回报债券C |
1.2668 |
1.4638 |
1.2622 |
1.4592 |
0.0046 |
0.36% |
| 2025-11-12 |
519735 |
交银强化回报债券C |
1.2622 |
1.4592 |
1.2635 |
1.4605 |
-0.0013 |
-0.10% |
| 2025-11-11 |
519735 |
交银强化回报债券C |
1.2635 |
1.4605 |
1.2651 |
1.4621 |
-0.0016 |
-0.13% |
| 2025-11-10 |
519735 |
交银强化回报债券C |
1.2651 |
1.4621 |
1.2601 |
1.4571 |
0.0050 |
0.40% |
| 2025-11-07 |
519735 |
交银强化回报债券C |
1.2601 |
1.4571 |
1.2589 |
1.4559 |
0.0012 |
0.10% |
| 2025-11-06 |
519735 |
交银强化回报债券C |
1.2589 |
1.4559 |
1.2549 |
1.4519 |
0.0040 |
0.32% |
| 2025-11-05 |
519735 |
交银强化回报债券C |
1.2549 |
1.4519 |
1.2501 |
1.4471 |
0.0048 |
0.38% |
| 2025-11-04 |
519735 |
交银强化回报债券C |
1.2501 |
1.4471 |
1.2544 |
1.4514 |
-0.0043 |
-0.34% |
| 2025-11-03 |
519735 |
交银强化回报债券C |
1.2544 |
1.4514 |
1.2527 |
1.4497 |
0.0017 |
0.14% |
| 2025-10-31 |
519735 |
交银强化回报债券C |
1.2527 |
1.4497 |
1.2523 |
1.4493 |
0.0004 |
0.03% |
| 2025-10-30 |
519735 |
交银强化回报债券C |
1.2523 |
1.4493 |
1.2561 |
1.4531 |
-0.0038 |
-0.30% |
| 2025-10-29 |
519735 |
交银强化回报债券C |
1.2561 |
1.4531 |
1.2488 |
1.4458 |
0.0073 |
0.58% |
| 2025-10-28 |
519735 |
交银强化回报债券C |
1.2488 |
1.4458 |
1.2485 |
1.4455 |
0.0003 |
0.02% |
| 2025-10-27 |
519735 |
交银强化回报债券C |
1.2485 |
1.4455 |
1.2425 |
1.4395 |
0.0060 |
0.48% |
| 2025-10-24 |
519735 |
交银强化回报债券C |
1.2425 |
1.4395 |
1.2387 |
1.4357 |
0.0038 |
0.31% |
| 2025-10-23 |
519735 |
交银强化回报债券C |
1.2387 |
1.4357 |
1.2366 |
1.4336 |
0.0021 |
0.17% |
| 2025-10-22 |
519735 |
交银强化回报债券C |
1.2366 |
1.4336 |
1.2387 |
1.4357 |
-0.0021 |
-0.17% |
| 2025-10-21 |
519735 |
交银强化回报债券C |
1.2387 |
1.4357 |
1.2318 |
1.4288 |
0.0069 |
0.56% |
| 2025-10-20 |
519735 |
交银强化回报债券C |
1.2318 |
1.4288 |
1.2317 |
1.4287 |
0.0001 |
0.01% |
| 2025-10-17 |
519735 |
交银强化回报债券C |
1.2317 |
1.4287 |
1.2366 |
1.4336 |
-0.0049 |
-0.40% |
| 2025-10-16 |
519735 |
交银强化回报债券C |
1.2366 |
1.4336 |
1.2401 |
1.4371 |
-0.0035 |
-0.28% |
| 2025-10-15 |
519735 |
交银强化回报债券C |
1.2401 |
1.4371 |
1.2366 |
1.4336 |
0.0035 |
0.28% |
| 2025-10-14 |
519735 |
交银强化回报债券C |
1.2366 |
1.4336 |
1.2413 |
1.4383 |
-0.0047 |
-0.38% |
| 2025-10-13 |
519735 |
交银强化回报债券C |
1.2413 |
1.4383 |
1.2476 |
1.4446 |
-0.0063 |
-0.50% |
| 2025-10-10 |
519735 |
交银强化回报债券C |
1.2476 |
1.4446 |
1.2512 |
1.4482 |
-0.0036 |
-0.29% |
| 2025-10-09 |
519735 |
交银强化回报债券C |
1.2512 |
1.4482 |
1.2483 |
1.4453 |
0.0029 |
0.23% |
| 2025-09-30 |
519735 |
交银强化回报债券C |
1.2483 |
1.4453 |
1.2429 |
1.4399 |
0.0054 |
0.43% |
| 2025-09-29 |
519735 |
交银强化回报债券C |
1.2429 |
1.4399 |
1.2373 |
1.4343 |
0.0056 |
0.45% |
| 2025-09-26 |
519735 |
交银强化回报债券C |
1.2373 |
1.4343 |
1.2379 |
1.4349 |
-0.0006 |
-0.05% |
| 2025-09-25 |
519735 |
交银强化回报债券C |
1.2379 |
1.4349 |
1.2344 |
1.4314 |
0.0035 |
0.28% |
| 2025-09-24 |
519735 |
交银强化回报债券C |
1.2344 |
1.4314 |
1.2260 |
1.4230 |
0.0084 |
0.69% |
| 2025-09-23 |
519735 |
交银强化回报债券C |
1.2260 |
1.4230 |
1.2269 |
1.4239 |
-0.0009 |
-0.07% |
| 2025-09-22 |
519735 |
交银强化回报债券C |
1.2269 |
1.4239 |
1.2300 |
1.4270 |
-0.0031 |
-0.25% |
| 2025-09-19 |
519735 |
交银强化回报债券C |
1.2300 |
1.4270 |
1.2325 |
1.4295 |
-0.0025 |
-0.20% |
| 2025-09-18 |
519735 |
交银强化回报债券C |
1.2325 |
1.4295 |
1.2367 |
1.4337 |
-0.0042 |
-0.34% |
| 2025-09-17 |
519735 |
交银强化回报债券C |
1.2367 |
1.4337 |
1.2328 |
1.4298 |
0.0039 |
0.32% |
| 2025-09-16 |
519735 |
交银强化回报债券C |
1.2328 |
1.4298 |
1.2335 |
1.4305 |
-0.0007 |
-0.06% |
