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 |
2026-10-28 |
0.9752 |
1.0112 |
| 2 |
2026-10-27 |
0.9718 |
1.0078 |
| 3 |
2026-10-26 |
0.9762 |
1.0122 |
| 4 |
2026-10-23 |
0.9835 |
1.0195 |
| 5 |
2026-10-22 |
0.9795 |
1.0155 |
| 6 |
2026-10-21 |
0.9865 |
1.0225 |
| 7 |
2026-10-20 |
0.9866 |
1.0226 |
| 8 |
2026-10-19 |
0.9873 |
1.0233 |
| 9 |
2026-10-16 |
0.9869 |
1.0229 |
| 10 |
2026-10-15 |
0.9844 |
1.0204 |
| 11 |
2026-10-14 |
0.9884 |
1.0244 |
| 12 |
2026-10-13 |
0.9919 |
1.0279 |
| 13 |
2026-10-12 |
0.9909 |
1.0269 |
| 14 |
2026-10-09 |
0.9952 |
1.0312 |
| 15 |
2026-10-08 |
0.9945 |
1.0305 |
| 16 |
2026-09-30 |
0.9984 |
1.0344 |
| 17 |
2026-09-29 |
0.9992 |
1.0352 |
| 18 |
2026-09-28 |
0.9998 |
1.0358 |
| 19 |
2026-09-24 |
1.0079 |
1.0439 |
| 20 |
2026-09-23 |
1.0139 |
1.0499 |
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