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 |
2026-05-22 |
1.1047 |
1.2611 |
| 2 |
2026-05-21 |
1.1047 |
1.2611 |
| 3 |
2026-05-20 |
1.1048 |
1.2612 |
| 4 |
2026-05-19 |
1.1047 |
1.2611 |
| 5 |
2026-05-18 |
1.1040 |
1.2604 |
| 6 |
2026-05-15 |
1.1034 |
1.2598 |
| 7 |
2026-05-14 |
1.1032 |
1.2596 |
| 8 |
2026-05-13 |
1.1032 |
1.2596 |
| 9 |
2026-05-12 |
1.1022 |
1.2586 |
| 10 |
2026-05-11 |
1.1011 |
1.2575 |
| 11 |
2026-05-08 |
1.1005 |
1.2569 |
| 12 |
2026-05-07 |
1.1002 |
1.2566 |
| 13 |
2026-05-06 |
1.1000 |
1.2564 |
| 14 |
2026-04-30 |
1.1008 |
1.2572 |
| 15 |
2026-04-29 |
1.1014 |
1.2578 |
| 16 |
2026-04-28 |
1.1012 |
1.2576 |
| 17 |
2026-04-27 |
1.1007 |
1.2571 |
| 18 |
2026-04-24 |
1.1016 |
1.2580 |
| 19 |
2026-04-23 |
1.1026 |
1.2590 |
| 20 |
2026-04-22 |
1.1039 |
1.2603 |
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