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 |
2025-09-11 |
1.2569 |
1.7123 |
| 2 |
2025-09-10 |
1.2558 |
1.7113 |
| 3 |
2025-09-09 |
1.2575 |
1.7129 |
| 4 |
2025-09-08 |
1.2594 |
1.7147 |
| 5 |
2025-09-05 |
1.2572 |
1.7126 |
| 6 |
2025-09-04 |
1.2534 |
1.7091 |
| 7 |
2025-09-03 |
1.2576 |
1.7130 |
| 8 |
2025-09-02 |
1.2566 |
1.7120 |
| 9 |
2025-09-01 |
1.2610 |
1.7162 |
| 10 |
2025-08-29 |
1.2593 |
1.7146 |
| 11 |
2025-08-28 |
1.2585 |
1.7138 |
| 12 |
2025-08-27 |
1.2553 |
1.7108 |
| 13 |
2025-08-26 |
1.2588 |
1.7141 |
| 14 |
2025-08-25 |
1.2590 |
1.7143 |
| 15 |
2025-08-22 |
1.2555 |
1.7110 |
| 16 |
2025-08-21 |
1.2515 |
1.7073 |
| 17 |
2025-08-20 |
1.2515 |
1.7073 |
| 18 |
2025-08-19 |
1.2493 |
1.7052 |
| 19 |
2025-08-18 |
1.2504 |
1.7063 |
| 20 |
2025-08-15 |
1.2491 |
1.7050 |
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