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 |
2026-03-04 |
1.2753 |
1.7295 |
| 2 |
2026-03-03 |
1.2771 |
1.7312 |
| 3 |
2026-03-02 |
1.2814 |
1.7352 |
| 4 |
2026-02-27 |
1.2819 |
1.7357 |
| 5 |
2026-02-26 |
1.2814 |
1.7352 |
| 6 |
2026-02-25 |
1.2830 |
1.7367 |
| 7 |
2026-02-24 |
1.2818 |
1.7356 |
| 8 |
2026-02-13 |
1.2800 |
1.7339 |
| 9 |
2026-02-12 |
1.2830 |
1.7367 |
| 10 |
2026-02-11 |
1.2821 |
1.7358 |
| 11 |
2026-02-10 |
1.2807 |
1.7345 |
| 12 |
2026-02-09 |
1.2807 |
1.7345 |
| 13 |
2026-02-06 |
1.2775 |
1.7316 |
| 14 |
2026-02-05 |
1.2775 |
1.7316 |
| 15 |
2026-02-04 |
1.2770 |
1.7311 |
| 16 |
2026-02-03 |
1.2747 |
1.7289 |
| 17 |
2026-02-02 |
1.2709 |
1.7254 |
| 18 |
2026-01-30 |
1.2760 |
1.7302 |
| 19 |
2026-01-29 |
1.2783 |
1.7323 |
| 20 |
2026-01-28 |
1.2790 |
1.7330 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
