交银稳固收益债券A(519726)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2213 |
1.6791 |
| 2 |
2025-06-04 |
1.2206 |
1.6784 |
| 3 |
2025-06-03 |
1.2203 |
1.6782 |
| 4 |
2025-05-30 |
1.2180 |
1.6760 |
| 5 |
2025-05-29 |
1.2186 |
1.6766 |
| 6 |
2025-05-28 |
1.2177 |
1.6757 |
| 7 |
2025-05-27 |
1.2178 |
1.6758 |
| 8 |
2025-05-26 |
1.2183 |
1.6763 |
| 9 |
2025-05-23 |
1.2179 |
1.6759 |
| 10 |
2025-05-22 |
1.2193 |
1.6772 |
| 11 |
2025-05-21 |
1.2214 |
1.6792 |
| 12 |
2025-05-20 |
1.2216 |
1.6794 |
| 13 |
2025-05-19 |
1.2197 |
1.6776 |
| 14 |
2025-05-16 |
1.2189 |
1.6769 |
| 15 |
2025-05-15 |
1.2183 |
1.6763 |
| 16 |
2025-05-14 |
1.2199 |
1.6778 |
| 17 |
2025-05-13 |
1.2197 |
1.6776 |
| 18 |
2025-05-12 |
1.2202 |
1.6781 |
| 19 |
2025-05-09 |
1.2184 |
1.6764 |
| 20 |
2025-05-08 |
1.2194 |
1.6773 |
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