交银境尚收益债券C(519785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0942 |
1.2506 |
| 2 |
2026-04-02 |
1.0934 |
1.2498 |
| 3 |
2026-04-01 |
1.0933 |
1.2497 |
| 4 |
2026-03-31 |
1.0933 |
1.2497 |
| 5 |
2026-03-30 |
1.0931 |
1.2495 |
| 6 |
2026-03-27 |
1.0927 |
1.2491 |
| 7 |
2026-03-26 |
1.0925 |
1.2489 |
| 8 |
2026-03-25 |
1.0924 |
1.2488 |
| 9 |
2026-03-24 |
1.0923 |
1.2487 |
| 10 |
2026-03-23 |
1.0918 |
1.2482 |
| 11 |
2026-03-20 |
1.0917 |
1.2481 |
| 12 |
2026-03-19 |
1.0919 |
1.2483 |
| 13 |
2026-03-18 |
1.0916 |
1.2480 |
| 14 |
2026-03-17 |
1.0907 |
1.2471 |
| 15 |
2026-03-16 |
1.0906 |
1.2470 |
| 16 |
2026-03-13 |
1.0917 |
1.2481 |
| 17 |
2026-03-12 |
1.0917 |
1.2481 |
| 18 |
2026-03-11 |
1.0913 |
1.2477 |
| 19 |
2026-03-10 |
1.0916 |
1.2480 |
| 20 |
2026-03-09 |
1.0912 |
1.2476 |
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