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 |
2024/4/26 |
1.1099 |
1.5751 |
0.534% |
2024/4/25 |
1.104 |
1.5696 |
-0.018% |
2024/4/24 |
1.1042 |
1.5698 |
0.519% |
2024/4/23 |
1.0985 |
1.5645 |
-0.027% |
2024/4/22 |
1.0988 |
1.5648 |
-0.2% |
2024/4/19 |
1.101 |
1.5668 |
-0.227% |
2024/4/18 |
1.1035 |
1.5691 |
-0.072% |
2024/4/17 |
1.1043 |
1.5699 |
0.345% |
2024/4/16 |
1.1005 |
1.5663 |
-0.443% |
2024/4/15 |
1.1054 |
1.5709 |
-0.081% |
2024/4/12 |
1.1063 |
1.5718 |
0.09% |
2024/4/11 |
1.1053 |
1.5708 |
0.009% |
2024/4/10 |
1.1052 |
1.5707 |
-0.397% |
2024/4/9 |
1.1096 |
1.5748 |
0.099% |
2024/4/8 |
1.1085 |
1.5738 |
-0.108% |
2024/4/3 |
1.1097 |
1.5749 |
-0.261% |
2024/4/2 |
1.1126 |
1.5776 |
-0.179% |
2024/4/1 |
1.1146 |
1.5795 |
0.198% |
2024/3/29 |
1.1124 |
1.5775 |
0.081% |
2024/3/28 |
1.1115 |
1.5766 |
0.28% |
*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。