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 |
2025-04-25 |
1.2148 |
1.6730 |
| 2 |
2025-04-24 |
1.2167 |
1.6748 |
| 3 |
2025-04-23 |
1.2160 |
1.6742 |
| 4 |
2025-04-22 |
1.2162 |
1.6743 |
| 5 |
2025-04-21 |
1.2152 |
1.6734 |
| 6 |
2025-04-18 |
1.2128 |
1.6712 |
| 7 |
2025-04-17 |
1.2136 |
1.6719 |
| 8 |
2025-04-16 |
1.2141 |
1.6724 |
| 9 |
2025-04-15 |
1.2151 |
1.6733 |
| 10 |
2025-04-14 |
1.2168 |
1.6749 |
| 11 |
2025-04-11 |
1.2159 |
1.6741 |
| 12 |
2025-04-10 |
1.2138 |
1.6721 |
| 13 |
2025-04-09 |
1.2119 |
1.6703 |
| 14 |
2025-04-08 |
1.2078 |
1.6665 |
| 15 |
2025-04-07 |
1.2062 |
1.6650 |
| 16 |
2025-04-03 |
1.2207 |
1.6785 |
| 17 |
2025-04-02 |
1.2208 |
1.6786 |
| 18 |
2025-04-01 |
1.2202 |
1.6781 |
| 19 |
2025-03-31 |
1.2184 |
1.6764 |
| 20 |
2025-03-28 |
1.2198 |
1.6777 |
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