近一月交银境尚收益债券A基金净值查询
查询指定日期范围交银境尚收益债券A519784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
交银境尚收益债券A |
1.0392 |
0.06% |
| 2024-04-29 |
交银境尚收益债券A |
1.0386 |
-0.10% |
| 2024-04-26 |
交银境尚收益债券A |
1.0396 |
-0.13% |
| 2024-04-25 |
交银境尚收益债券A |
1.0410 |
-0.01% |
| 2024-04-24 |
交银境尚收益债券A |
1.0411 |
-0.13% |
| 2024-04-23 |
交银境尚收益债券A |
1.0425 |
0.06% |
| 2024-04-22 |
交银境尚收益债券A |
1.0419 |
0.08% |
| 2024-04-19 |
交银境尚收益债券A |
1.0411 |
0.06% |
| 2024-04-18 |
交银境尚收益债券A |
1.0405 |
0.07% |
| 2024-04-17 |
交银境尚收益债券A |
1.0398 |
0.06% |
| 2024-04-16 |
交银境尚收益债券A |
1.0392 |
0.01% |
| 2024-04-15 |
交银境尚收益债券A |
1.0391 |
0.05% |
| 2024-04-12 |
交银境尚收益债券A |
1.0386 |
0.08% |
| 2024-04-11 |
交银境尚收益债券A |
1.0378 |
0.06% |
| 2024-04-10 |
交银境尚收益债券A |
1.0372 |
0.03% |
| 2024-04-09 |
交银境尚收益债券A |
1.0369 |
0.06% |
| 2024-04-08 |
交银境尚收益债券A |
1.0363 |
0.05% |
| 2024-04-03 |
交银境尚收益债券A |
1.0358 |
0.05% |
| 2024-04-02 |
交银境尚收益债券A |
1.0353 |
0.04% |
| 2024-04-01 |
交银境尚收益债券A |
1.0349 |
0.01% |
