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 |
2024-04-19 |
1.1010 |
1.5668 |
| 2 |
2024-04-18 |
1.1035 |
1.5691 |
| 3 |
2024-04-17 |
1.1043 |
1.5699 |
| 4 |
2024-04-16 |
1.1005 |
1.5663 |
| 5 |
2024-04-15 |
1.1054 |
1.5709 |
| 6 |
2024-04-12 |
1.1063 |
1.5718 |
| 7 |
2024-04-11 |
1.1053 |
1.5708 |
| 8 |
2024-04-10 |
1.1052 |
1.5707 |
| 9 |
2024-04-09 |
1.1096 |
1.5748 |
| 10 |
2024-04-08 |
1.1085 |
1.5738 |
| 11 |
2024-04-03 |
1.1097 |
1.5749 |
| 12 |
2024-04-02 |
1.1126 |
1.5776 |
| 13 |
2024-04-01 |
1.1146 |
1.5795 |
| 14 |
2024-03-29 |
1.1124 |
1.5775 |
| 15 |
2024-03-28 |
1.1115 |
1.5766 |
| 16 |
2024-03-27 |
1.1084 |
1.5737 |
| 17 |
2024-03-26 |
1.1140 |
1.5789 |
| 18 |
2024-03-25 |
1.1173 |
1.5820 |
| 19 |
2024-03-22 |
1.1225 |
1.5869 |
| 20 |
2024-03-21 |
1.1227 |
1.5871 |
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