交银稳固收益债券A(519726)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/15 |
1.2755 |
1.7297 |
-0.336% |
| 2026/10/14 |
1.2798 |
1.7337 |
-0.234% |
| 2026/10/13 |
1.2828 |
1.7365 |
-0.062% |
| 2026/10/12 |
1.2836 |
1.7372 |
-0.117% |
| 2026/10/9 |
1.2851 |
1.7386 |
0.101% |
| 2026/10/8 |
1.2838 |
1.7374 |
-0.396% |
| 2026/9/30 |
1.2889 |
1.7422 |
-0.031% |
| 2026/9/29 |
1.2893 |
1.7426 |
-0.07% |
| 2026/9/28 |
1.2902 |
1.7434 |
-0.371% |
| 2026/9/24 |
1.295 |
1.7479 |
-0.293% |
| 2026/9/23 |
1.2988 |
1.7514 |
-0.169% |
| 2026/9/22 |
1.301 |
1.7535 |
0.015% |
| 2026/9/21 |
1.3008 |
1.7533 |
0.139% |
| 2026/9/18 |
1.299 |
1.7516 |
0.286% |
| 2026/9/17 |
1.2953 |
1.7482 |
0.015% |
| 2026/9/16 |
1.2951 |
1.748 |
0.031% |
| 2026/9/15 |
1.2947 |
1.7476 |
-0.1% |
| 2026/9/14 |
1.296 |
1.7488 |
-0.039% |
| 2026/9/11 |
1.2965 |
1.7493 |
-0.085% |
| 2026/9/10 |
1.2976 |
1.7503 |
-0.169% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
