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 |
2026-09-18 |
1.2990 |
1.7516 |
| 2 |
2026-09-17 |
1.2953 |
1.7482 |
| 3 |
2026-09-16 |
1.2951 |
1.7480 |
| 4 |
2026-09-15 |
1.2947 |
1.7476 |
| 5 |
2026-09-14 |
1.2960 |
1.7488 |
| 6 |
2026-09-11 |
1.2965 |
1.7493 |
| 7 |
2026-09-10 |
1.2976 |
1.7503 |
| 8 |
2026-09-09 |
1.2998 |
1.7524 |
| 9 |
2026-09-08 |
1.2999 |
1.7525 |
| 10 |
2026-09-07 |
1.3006 |
1.7531 |
| 11 |
2026-09-04 |
1.2989 |
1.7515 |
| 12 |
2026-09-03 |
1.2996 |
1.7522 |
| 13 |
2026-09-02 |
1.2996 |
1.7522 |
| 14 |
2026-09-01 |
1.3026 |
1.7550 |
| 15 |
2026-08-31 |
1.3033 |
1.7556 |
| 16 |
2026-08-28 |
1.3039 |
1.7562 |
| 17 |
2026-08-27 |
1.3046 |
1.7569 |
| 18 |
2026-08-26 |
1.3038 |
1.7561 |
| 19 |
2026-08-25 |
1.3027 |
1.7551 |
| 20 |
2026-08-24 |
1.3011 |
1.7536 |
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