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 |
2025-08-01 |
1.2383 |
1.6950 |
| 2 |
2025-07-31 |
1.2377 |
1.6944 |
| 3 |
2025-07-30 |
1.2395 |
1.6961 |
| 4 |
2025-07-29 |
1.2403 |
1.6968 |
| 5 |
2025-07-28 |
1.2400 |
1.6966 |
| 6 |
2025-07-25 |
1.2391 |
1.6957 |
| 7 |
2025-07-24 |
1.2382 |
1.6949 |
| 8 |
2025-07-23 |
1.2382 |
1.6949 |
| 9 |
2025-07-22 |
1.2398 |
1.6964 |
| 10 |
2025-07-21 |
1.2374 |
1.6941 |
| 11 |
2025-07-18 |
1.2358 |
1.6926 |
| 12 |
2025-07-17 |
1.2354 |
1.6923 |
| 13 |
2025-07-16 |
1.2340 |
1.6910 |
| 14 |
2025-07-15 |
1.2336 |
1.6906 |
| 15 |
2025-07-14 |
1.2330 |
1.6900 |
| 16 |
2025-07-11 |
1.2329 |
1.6899 |
| 17 |
2025-07-10 |
1.2333 |
1.6903 |
| 18 |
2025-07-09 |
1.2336 |
1.6906 |
| 19 |
2025-07-08 |
1.2352 |
1.6921 |
| 20 |
2025-07-07 |
1.2329 |
1.6899 |
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