交银稳悦回报债券A(019559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9986 |
1.0346 |
| 2 |
2026-09-08 |
0.9983 |
1.0343 |
| 3 |
2026-09-07 |
0.9988 |
1.0348 |
| 4 |
2026-09-04 |
0.9968 |
1.0328 |
| 5 |
2026-09-03 |
1.0006 |
1.0366 |
| 6 |
2026-09-02 |
0.9996 |
1.0356 |
| 7 |
2026-09-01 |
1.0038 |
1.0398 |
| 8 |
2026-08-31 |
1.0089 |
1.0449 |
| 9 |
2026-08-28 |
1.0089 |
1.0449 |
| 10 |
2026-08-27 |
1.0091 |
1.0451 |
| 11 |
2026-08-26 |
1.0027 |
1.0387 |
| 12 |
2026-08-25 |
1.0040 |
1.0400 |
| 13 |
2026-08-24 |
1.0088 |
1.0448 |
| 14 |
2026-08-21 |
1.0109 |
1.0469 |
| 15 |
2026-08-20 |
1.0095 |
1.0455 |
| 16 |
2026-08-19 |
1.0040 |
1.0400 |
| 17 |
2026-08-18 |
1.0209 |
1.0569 |
| 18 |
2026-08-17 |
1.0180 |
1.0540 |
| 19 |
2026-08-14 |
1.0163 |
1.0523 |
| 20 |
2026-08-13 |
1.0128 |
1.0488 |
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