近一月交银境尚收益债券C基金净值查询
查询指定日期范围交银境尚收益债券C519785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C |
1.0546 |
0.06% |
| 2024-04-29 |
交银境尚收益债券C |
1.0540 |
-0.10% |
| 2024-04-26 |
交银境尚收益债券C |
1.0551 |
-0.14% |
| 2024-04-25 |
交银境尚收益债券C |
1.0566 |
-0.01% |
| 2024-04-24 |
交银境尚收益债券C |
1.0567 |
-0.13% |
| 2024-04-23 |
交银境尚收益债券C |
1.0581 |
0.06% |
| 2024-04-22 |
交银境尚收益债券C |
1.0575 |
0.07% |
| 2024-04-19 |
交银境尚收益债券C |
1.0568 |
0.06% |
| 2024-04-18 |
交银境尚收益债券C |
1.0562 |
0.07% |
| 2024-04-17 |
交银境尚收益债券C |
1.0555 |
0.06% |
| 2024-04-16 |
交银境尚收益债券C |
1.0549 |
0.00% |
| 2024-04-15 |
交银境尚收益债券C |
1.0549 |
0.05% |
| 2024-04-12 |
交银境尚收益债券C |
1.0544 |
0.08% |
| 2024-04-11 |
交银境尚收益债券C |
1.0536 |
0.07% |
| 2024-04-10 |
交银境尚收益债券C |
1.0529 |
0.02% |
| 2024-04-09 |
交银境尚收益债券C |
1.0527 |
0.06% |
| 2024-04-08 |
交银境尚收益债券C |
1.0521 |
0.04% |
| 2024-04-03 |
交银境尚收益债券C |
1.0517 |
0.05% |
| 2024-04-02 |
交银境尚收益债券C |
1.0512 |
0.04% |
| 2024-04-01 |
交银境尚收益债券C |
1.0508 |
0.00% |
