交银稳固收益债券A(519726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2975 |
1.7502 |
| 2 |
2026-06-17 |
1.2988 |
1.7514 |
| 3 |
2026-06-16 |
1.2970 |
1.7498 |
| 4 |
2026-06-15 |
1.2957 |
1.7485 |
| 5 |
2026-06-12 |
1.2916 |
1.7447 |
| 6 |
2026-06-11 |
1.2897 |
1.7429 |
| 7 |
2026-06-10 |
1.2912 |
1.7443 |
| 8 |
2026-06-09 |
1.2932 |
1.7462 |
| 9 |
2026-06-08 |
1.2909 |
1.7441 |
| 10 |
2026-06-05 |
1.2953 |
1.7482 |
| 11 |
2026-06-04 |
1.2970 |
1.7498 |
| 12 |
2026-06-03 |
1.2976 |
1.7503 |
| 13 |
2026-06-02 |
1.2981 |
1.7508 |
| 14 |
2026-06-01 |
1.3002 |
1.7527 |
| 15 |
2026-05-29 |
1.2993 |
1.7519 |
| 16 |
2026-05-28 |
1.3026 |
1.7550 |
| 17 |
2026-05-27 |
1.3042 |
1.7565 |
| 18 |
2026-05-26 |
1.3059 |
1.7581 |
| 19 |
2026-05-25 |
1.3080 |
1.7600 |
| 20 |
2026-05-22 |
1.3076 |
1.7597 |
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