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 |
2026-02-27 |
1.0914 |
1.2478 |
| 2 |
2026-02-26 |
1.0913 |
1.2477 |
| 3 |
2026-02-25 |
1.0925 |
1.2489 |
| 4 |
2026-02-24 |
1.0931 |
1.2495 |
| 5 |
2026-02-13 |
1.0922 |
1.2486 |
| 6 |
2026-02-12 |
1.0920 |
1.2484 |
| 7 |
2026-02-11 |
1.0911 |
1.2475 |
| 8 |
2026-02-10 |
1.0902 |
1.2466 |
| 9 |
2026-02-09 |
1.0900 |
1.2464 |
| 10 |
2026-02-06 |
1.0896 |
1.2460 |
| 11 |
2026-02-05 |
1.0888 |
1.2452 |
| 12 |
2026-02-04 |
1.0885 |
1.2449 |
| 13 |
2026-02-03 |
1.0885 |
1.2449 |
| 14 |
2026-02-02 |
1.0884 |
1.2448 |
| 15 |
2026-01-30 |
1.0886 |
1.2450 |
| 16 |
2026-01-29 |
1.0888 |
1.2452 |
| 17 |
2026-01-28 |
1.0886 |
1.2450 |
| 18 |
2026-01-27 |
1.0886 |
1.2450 |
| 19 |
2026-01-26 |
1.0886 |
1.2450 |
| 20 |
2026-01-23 |
1.0884 |
1.2448 |
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
