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 |
2026-11-02 |
1.2747 |
1.7289 |
| 2 |
2026-10-30 |
1.2696 |
1.7242 |
| 3 |
2026-10-29 |
1.2748 |
1.7290 |
| 4 |
2026-10-28 |
1.2775 |
1.7316 |
| 5 |
2026-10-27 |
1.2746 |
1.7288 |
| 6 |
2026-10-26 |
1.2783 |
1.7323 |
| 7 |
2026-10-23 |
1.2783 |
1.7323 |
| 8 |
2026-10-22 |
1.2723 |
1.7267 |
| 9 |
2026-10-21 |
1.2776 |
1.7316 |
| 10 |
2026-10-20 |
1.2798 |
1.7337 |
| 11 |
2026-10-19 |
1.2785 |
1.7325 |
| 12 |
2026-10-16 |
1.2765 |
1.7306 |
| 13 |
2026-10-15 |
1.2755 |
1.7297 |
| 14 |
2026-10-14 |
1.2798 |
1.7337 |
| 15 |
2026-10-13 |
1.2828 |
1.7365 |
| 16 |
2026-10-12 |
1.2836 |
1.7372 |
| 17 |
2026-10-09 |
1.2851 |
1.7386 |
| 18 |
2026-10-08 |
1.2838 |
1.7374 |
| 19 |
2026-09-30 |
1.2889 |
1.7422 |
| 20 |
2026-09-29 |
1.2893 |
1.7426 |
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