交银稳悦回报债券C(019560)
2025-01-27
1.0157
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0157 | 1.0157 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0153 | 1.0153 |
| 2025-01-21 | 1.0154 | 1.0154 |
| 2025-01-20 | 1.0155 | 1.0155 |
| 2025-01-17 | 1.0157 | 1.0157 |
| 2025-01-16 | 1.0155 | 1.0155 |
| 2025-01-15 | 1.0158 | 1.0158 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0149 | 1.0149 |
| 2025-01-10 | 1.0159 | 1.0159 |
| 2025-01-09 | 1.0171 | 1.0171 |
| 2025-01-08 | 1.0176 | 1.0176 |
| 2025-01-07 | 1.0179 | 1.0179 |
| 2025-01-06 | 1.0179 | 1.0179 |
| 2025-01-03 | 1.0180 | 1.0180 |
| 2025-01-02 | 1.0188 | 1.0188 |
| 2024-12-31 | 1.0204 | 1.0204 |
| 2024-12-30 | 1.0207 | 1.0207 |
| 2024-12-27 | 1.0203 | 1.0203 |
| 2024-12-26 | 1.0200 | 1.0200 |
| 2024-12-25 | 1.0200 | 1.0200 |
| 2024-12-24 | 1.0202 | 1.0202 |
| 2024-12-23 | 1.0199 | 1.0199 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0187 | 1.0187 |
| 2024-12-18 | 1.0187 | 1.0187 |
| 2024-12-17 | 1.0190 | 1.0190 |
| 2024-12-16 | 1.0197 | 1.0197 |
| 2024-12-13 | 1.0197 | 1.0197 |
| 2024-12-12 | 1.0201 | 1.0201 |
| 2024-12-11 | 1.0190 | 1.0190 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0157 | 1.0157 |
| 2024-12-06 | 1.0152 | 1.0152 |
| 2024-12-05 | 1.0145 | 1.0145 |
| 2024-12-04 | 1.0143 | 1.0143 |
| 2024-12-03 | 1.0141 | 1.0141 |
| 2024-12-02 | 1.0141 | 1.0141 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0110 | 1.0110 |
| 2024-11-27 | 1.0108 | 1.0108 |
| 2024-11-26 | 1.0096 | 1.0096 |
| 2024-11-25 | 1.0098 | 1.0098 |
| 2024-11-22 | 1.0100 | 1.0100 |
| 2024-11-21 | 1.0118 | 1.0118 |
| 2024-11-20 | 1.0117 | 1.0117 |
| 2024-11-19 | 1.0114 | 1.0114 |
| 2024-11-18 | 1.0109 | 1.0109 |
| 2024-11-15 | 1.0112 | 1.0112 |
| 2024-11-14 | 1.0118 | 1.0118 |
| 2024-11-13 | 1.0127 | 1.0127 |
| 2024-11-12 | 1.0127 | 1.0127 |
| 2024-11-11 | 1.0130 | 1.0130 |
| 2024-11-08 | 1.0124 | 1.0124 |
| 2024-11-07 | 1.0124 | 1.0124 |
| 2024-11-06 | 1.0111 | 1.0111 |
| 2024-11-05 | 1.0110 | 1.0110 |
| 2024-11-04 | 1.0101 | 1.0101 |
| 2024-11-01 | 1.0096 | 1.0096 |
| 2024-10-31 | 1.0094 | 1.0094 |
| 2024-10-30 | 1.0093 | 1.0093 |
| 2024-10-29 | 1.0087 | 1.0087 |
| 2024-10-28 | 1.0091 | 1.0091 |
| 2024-10-25 | 1.0085 | 1.0085 |
| 2024-10-24 | 1.0080 | 1.0080 |
| 2024-10-23 | 1.0082 | 1.0082 |
| 2024-10-22 | 1.0080 | 1.0080 |
| 2024-10-21 | 1.0081 | 1.0081 |
| 2024-10-18 | 1.0079 | 1.0079 |
| 2024-10-17 | 1.0073 | 1.0073 |
| 2024-10-16 | 1.0072 | 1.0072 |
| 2024-10-15 | 1.0073 | 1.0073 |
| 2024-10-14 | 1.0079 | 1.0079 |
| 2024-10-11 | 1.0068 | 1.0068 |
| 2024-10-10 | 1.0072 | 1.0072 |
| 2024-10-09 | 1.0061 | 1.0061 |
| 2024-10-08 | 1.0083 | 1.0083 |
| 2024-09-30 | 1.0079 | 1.0079 |
| 2024-09-27 | 1.0065 | 1.0065 |
| 2024-09-26 | 1.0065 | 1.0065 |
| 2024-09-25 | 1.0056 | 1.0056 |
| 2024-09-24 | 1.0049 | 1.0049 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0044 | 1.0044 |
| 2024-09-19 | 1.0044 | 1.0044 |
| 2024-09-18 | 1.0044 | 1.0044 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0043 | 1.0043 |
| 2024-09-11 | 1.0042 | 1.0042 |
| 2024-09-10 | 1.0039 | 1.0039 |
| 2024-09-09 | 1.0039 | 1.0039 |
| 2024-09-06 | 1.0039 | 1.0039 |
| 2024-09-05 | 1.0039 | 1.0039 |
| 2024-09-04 | 1.0038 | 1.0038 |
| 2024-09-03 | 1.0038 | 1.0038 |
| 2024-09-02 | 1.0036 | 1.0036 |
| 2024-08-30 | 1.0031 | 1.0031 |
| 2024-08-29 | 1.0029 | 1.0029 |
| 2024-08-28 | 1.0029 | 1.0029 |
| 2024-08-27 | 1.0027 | 1.0027 |
| 2024-08-26 | 1.0032 | 1.0032 |
| 2024-08-23 | 1.0033 | 1.0033 |
| 2024-08-22 | 1.0031 | 1.0031 |
| 2024-08-21 | 1.0031 | 1.0031 |
| 2024-08-20 | 1.0032 | 1.0032 |
| 2024-08-19 | 1.0033 | 1.0033 |
| 2024-08-16 | 1.0032 | 1.0032 |
| 2024-08-15 | 1.0033 | 1.0033 |
| 2024-08-14 | 1.0037 | 1.0037 |
| 2024-08-13 | 1.0035 | 1.0035 |
| 2024-08-12 | 1.0033 | 1.0033 |
| 2024-08-09 | 1.0039 | 1.0039 |
| 2024-08-08 | 1.0042 | 1.0042 |
| 2024-08-07 | 1.0045 | 1.0045 |
| 2024-08-06 | 1.0044 | 1.0044 |
| 2024-08-05 | 1.0045 | 1.0045 |
