交银境尚收益债券C(519785)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.0841 |
1.2405 |
2 |
2025-09-03 |
1.0839 |
1.2403 |
3 |
2025-09-02 |
1.0833 |
1.2397 |
4 |
2025-09-01 |
1.0833 |
1.2397 |
5 |
2025-08-29 |
1.0831 |
1.2395 |
6 |
2025-08-28 |
1.0829 |
1.2393 |
7 |
2025-08-27 |
1.0835 |
1.2399 |
8 |
2025-08-26 |
1.0833 |
1.2397 |
9 |
2025-08-25 |
1.0829 |
1.2393 |
10 |
2025-08-22 |
1.0822 |
1.2386 |
11 |
2025-08-21 |
1.0823 |
1.2387 |
12 |
2025-08-20 |
1.0820 |
1.2384 |
13 |
2025-08-19 |
1.0821 |
1.2385 |
14 |
2025-08-18 |
1.0819 |
1.2383 |
15 |
2025-08-15 |
1.0834 |
1.2398 |
16 |
2025-08-14 |
1.0837 |
1.2401 |
17 |
2025-08-13 |
1.0839 |
1.2403 |
18 |
2025-08-12 |
1.0839 |
1.2403 |
19 |
2025-08-11 |
1.0842 |
1.2406 |
20 |
2025-08-08 |
1.0847 |
1.2411 |
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