交银稳固收益债券A(519726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2639 |
1.7189 |
| 2 |
2025-12-25 |
1.2636 |
1.7186 |
| 3 |
2025-12-24 |
1.2630 |
1.7180 |
| 4 |
2025-12-23 |
1.2626 |
1.7176 |
| 5 |
2025-12-22 |
1.2625 |
1.7176 |
| 6 |
2025-12-19 |
1.2631 |
1.7181 |
| 7 |
2025-12-18 |
1.2618 |
1.7169 |
| 8 |
2025-12-17 |
1.2622 |
1.7173 |
| 9 |
2025-12-16 |
1.2595 |
1.7148 |
| 10 |
2025-12-15 |
1.2611 |
1.7162 |
| 11 |
2025-12-12 |
1.2618 |
1.7169 |
| 12 |
2025-12-11 |
1.2600 |
1.7152 |
| 13 |
2025-12-10 |
1.2606 |
1.7158 |
| 14 |
2025-12-09 |
1.2596 |
1.7148 |
| 15 |
2025-12-08 |
1.2605 |
1.7157 |
| 16 |
2025-12-05 |
1.2614 |
1.7165 |
| 17 |
2025-12-04 |
1.2600 |
1.7152 |
| 18 |
2025-12-03 |
1.2598 |
1.7150 |
| 19 |
2025-12-02 |
1.2594 |
1.7147 |
| 20 |
2025-12-01 |
1.2603 |
1.7155 |
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