交银境尚收益债券C(519785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1284 |
1.2848 |
| 2 |
2026-10-27 |
1.1281 |
1.2845 |
| 3 |
2026-10-26 |
1.1274 |
1.2838 |
| 4 |
2026-10-23 |
1.1273 |
1.2837 |
| 5 |
2026-10-22 |
1.1271 |
1.2835 |
| 6 |
2026-10-21 |
1.1268 |
1.2832 |
| 7 |
2026-10-20 |
1.1266 |
1.2830 |
| 8 |
2026-10-19 |
1.1252 |
1.2816 |
| 9 |
2026-10-16 |
1.1251 |
1.2815 |
| 10 |
2026-10-15 |
1.1247 |
1.2811 |
| 11 |
2026-10-14 |
1.1244 |
1.2808 |
| 12 |
2026-10-13 |
1.1237 |
1.2801 |
| 13 |
2026-10-12 |
1.1233 |
1.2797 |
| 14 |
2026-10-09 |
1.1221 |
1.2785 |
| 15 |
2026-10-08 |
1.1216 |
1.2780 |
| 16 |
2026-09-30 |
1.1216 |
1.2780 |
| 17 |
2026-09-29 |
1.1221 |
1.2785 |
| 18 |
2026-09-28 |
1.1216 |
1.2780 |
| 19 |
2026-09-24 |
1.1218 |
1.2782 |
| 20 |
2026-09-23 |
1.1211 |
1.2775 |
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