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 |
2024-12-03 |
1.0602 |
1.2766 |
| 2 |
2024-12-02 |
1.0604 |
1.2768 |
| 3 |
2024-11-29 |
1.0584 |
1.2748 |
| 4 |
2024-11-28 |
1.0577 |
1.2741 |
| 5 |
2024-11-27 |
1.0572 |
1.2736 |
| 6 |
2024-11-26 |
1.0571 |
1.2735 |
| 7 |
2024-11-25 |
1.0569 |
1.2733 |
| 8 |
2024-11-22 |
1.0563 |
1.2727 |
| 9 |
2024-11-21 |
1.0560 |
1.2724 |
| 10 |
2024-11-20 |
1.0556 |
1.2720 |
| 11 |
2024-11-19 |
1.0555 |
1.2719 |
| 12 |
2024-11-18 |
1.0553 |
1.2717 |
| 13 |
2024-11-15 |
1.0556 |
1.2720 |
| 14 |
2024-11-14 |
1.0555 |
1.2719 |
| 15 |
2024-11-13 |
1.0555 |
1.2719 |
| 16 |
2024-11-12 |
1.0556 |
1.2720 |
| 17 |
2024-11-11 |
1.0551 |
1.2715 |
| 18 |
2024-11-08 |
1.0547 |
1.2711 |
| 19 |
2024-11-07 |
1.0544 |
1.2708 |
| 20 |
2024-11-06 |
1.0537 |
1.2701 |
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