交银境尚收益债券A(519784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.0841 |
1.3225 |
| 2 |
2026-09-09 |
1.0842 |
1.3226 |
| 3 |
2026-09-08 |
1.0842 |
1.3226 |
| 4 |
2026-09-07 |
1.0842 |
1.3226 |
| 5 |
2026-09-04 |
1.0837 |
1.3221 |
| 6 |
2026-09-03 |
1.0835 |
1.3219 |
| 7 |
2026-09-02 |
1.0830 |
1.3214 |
| 8 |
2026-09-01 |
1.0831 |
1.3215 |
| 9 |
2026-08-31 |
1.0826 |
1.3210 |
| 10 |
2026-08-28 |
1.0824 |
1.3208 |
| 11 |
2026-08-27 |
1.0825 |
1.3209 |
| 12 |
2026-08-26 |
1.0830 |
1.3214 |
| 13 |
2026-08-25 |
1.0832 |
1.3216 |
| 14 |
2026-08-24 |
1.0831 |
1.3215 |
| 15 |
2026-08-21 |
1.0827 |
1.3211 |
| 16 |
2026-08-20 |
1.0828 |
1.3212 |
| 17 |
2026-08-19 |
1.0832 |
1.3216 |
| 18 |
2026-08-18 |
1.0834 |
1.3218 |
| 19 |
2026-08-17 |
1.0828 |
1.3212 |
| 20 |
2026-08-14 |
1.0823 |
1.3207 |
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
