交银境尚收益债券A(519784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0893 |
1.3057 |
| 2 |
2026-04-16 |
1.0880 |
1.3044 |
| 3 |
2026-04-15 |
1.0876 |
1.3040 |
| 4 |
2026-04-14 |
1.0874 |
1.3038 |
| 5 |
2026-04-13 |
1.0863 |
1.3027 |
| 6 |
2026-04-10 |
1.0849 |
1.3013 |
| 7 |
2026-04-09 |
1.0844 |
1.3008 |
| 8 |
2026-04-08 |
1.0841 |
1.3005 |
| 9 |
2026-04-07 |
1.0834 |
1.2998 |
| 10 |
2026-04-03 |
1.0825 |
1.2989 |
| 11 |
2026-04-02 |
1.0817 |
1.2981 |
| 12 |
2026-04-01 |
1.0816 |
1.2980 |
| 13 |
2026-03-31 |
1.0816 |
1.2980 |
| 14 |
2026-03-30 |
1.0814 |
1.2978 |
| 15 |
2026-03-27 |
1.0810 |
1.2974 |
| 16 |
2026-03-26 |
1.0808 |
1.2972 |
| 17 |
2026-03-25 |
1.0807 |
1.2971 |
| 18 |
2026-03-24 |
1.0806 |
1.2970 |
| 19 |
2026-03-23 |
1.0801 |
1.2965 |
| 20 |
2026-03-20 |
1.0800 |
1.2964 |
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