交银鸿宁三个月持有期债券C(026519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9948 |
0.9948 |
| 2 |
2026-07-23 |
0.9979 |
0.9979 |
| 3 |
2026-07-22 |
0.9954 |
0.9954 |
| 4 |
2026-07-21 |
0.9962 |
0.9962 |
| 5 |
2026-07-20 |
0.9910 |
0.9910 |
| 6 |
2026-07-17 |
0.9898 |
0.9898 |
| 7 |
2026-07-16 |
0.9963 |
0.9963 |
| 8 |
2026-07-15 |
0.9994 |
0.9994 |
| 9 |
2026-07-14 |
1.0015 |
1.0015 |
| 10 |
2026-07-13 |
0.9963 |
0.9963 |
| 11 |
2026-07-10 |
1.0018 |
1.0018 |
| 12 |
2026-07-09 |
1.0063 |
1.0063 |
| 13 |
2026-07-08 |
1.0030 |
1.0030 |
| 14 |
2026-07-07 |
1.0057 |
1.0057 |
| 15 |
2026-07-06 |
1.0081 |
1.0081 |
| 16 |
2026-07-03 |
1.0074 |
1.0074 |
| 17 |
2026-07-02 |
1.0048 |
1.0048 |
| 18 |
2026-07-01 |
1.0100 |
1.0100 |
| 19 |
2026-06-30 |
1.0112 |
1.0112 |
| 20 |
2026-06-29 |
1.0088 |
1.0088 |
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