交银稳固收益债券D(025019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.2774 |
1.2774 |
| 2 |
2026-10-27 |
1.2744 |
1.2744 |
| 3 |
2026-10-26 |
1.2782 |
1.2782 |
| 4 |
2026-10-23 |
1.2781 |
1.2781 |
| 5 |
2026-10-22 |
1.2722 |
1.2722 |
| 6 |
2026-10-21 |
1.2775 |
1.2775 |
| 7 |
2026-10-20 |
1.2797 |
1.2797 |
| 8 |
2026-10-19 |
1.2784 |
1.2784 |
| 9 |
2026-10-16 |
1.2764 |
1.2764 |
| 10 |
2026-10-15 |
1.2754 |
1.2754 |
| 11 |
2026-10-14 |
1.2797 |
1.2797 |
| 12 |
2026-10-13 |
1.2827 |
1.2827 |
| 13 |
2026-10-12 |
1.2835 |
1.2835 |
| 14 |
2026-10-09 |
1.2850 |
1.2850 |
| 15 |
2026-10-08 |
1.2837 |
1.2837 |
| 16 |
2026-09-30 |
1.2888 |
1.2888 |
| 17 |
2026-09-29 |
1.2892 |
1.2892 |
| 18 |
2026-09-28 |
1.2901 |
1.2901 |
| 19 |
2026-09-24 |
1.2949 |
1.2949 |
| 20 |
2026-09-23 |
1.2987 |
1.2987 |
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