交银稳固收益债券C(016474)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.3502 |
1.3502 |
2 |
2025-09-10 |
1.3491 |
1.3491 |
3 |
2025-09-09 |
1.3509 |
1.3509 |
4 |
2025-09-08 |
1.3530 |
1.3530 |
5 |
2025-09-05 |
1.3507 |
1.3507 |
6 |
2025-09-04 |
1.3466 |
1.3466 |
7 |
2025-09-03 |
1.3512 |
1.3512 |
8 |
2025-09-02 |
1.3500 |
1.3500 |
9 |
2025-09-01 |
1.3548 |
1.3548 |
10 |
2025-08-29 |
1.3530 |
1.3530 |
11 |
2025-08-28 |
1.3522 |
1.3522 |
12 |
2025-08-27 |
1.3488 |
1.3488 |
13 |
2025-08-26 |
1.3525 |
1.3525 |
14 |
2025-08-25 |
1.3527 |
1.3527 |
15 |
2025-08-22 |
1.3490 |
1.3490 |
16 |
2025-08-21 |
1.3448 |
1.3448 |
17 |
2025-08-20 |
1.3447 |
1.3447 |
18 |
2025-08-19 |
1.3424 |
1.3424 |
19 |
2025-08-18 |
1.3436 |
1.3436 |
20 |
2025-08-15 |
1.3422 |
1.3422 |
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