交银稳固收益债券A(519726)
2024-11-20
1.1806
0.4937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1806 | 1.6411 |
| 2024-11-19 | 1.1748 | 1.6357 |
| 2024-11-18 | 1.1713 | 1.6324 |
| 2024-11-15 | 1.1763 | 1.6371 |
| 2024-11-14 | 1.1873 | 1.6474 |
| 2024-11-13 | 1.1970 | 1.6564 |
| 2024-11-12 | 1.1947 | 1.6543 |
| 2024-11-11 | 1.2024 | 1.6615 |
| 2024-11-08 | 1.1903 | 1.6502 |
| 2024-11-07 | 1.1872 | 1.6473 |
| 2024-11-06 | 1.1848 | 1.6450 |
| 2024-11-05 | 1.1828 | 1.6432 |
| 2024-11-04 | 1.1755 | 1.6363 |
| 2024-11-01 | 1.1659 | 1.6274 |
| 2024-10-31 | 1.1690 | 1.6303 |
| 2024-10-30 | 1.1656 | 1.6271 |
| 2024-10-29 | 1.1652 | 1.6267 |
| 2024-10-28 | 1.1671 | 1.6285 |
| 2024-10-25 | 1.1669 | 1.6283 |
| 2024-10-24 | 1.1631 | 1.6248 |
| 2024-10-23 | 1.1651 | 1.6266 |
| 2024-10-22 | 1.1679 | 1.6293 |
| 2024-10-21 | 1.1664 | 1.6279 |
| 2024-10-18 | 1.1619 | 1.6237 |
| 2024-10-17 | 1.1472 | 1.6099 |
| 2024-10-16 | 1.1461 | 1.6089 |
| 2024-10-15 | 1.1492 | 1.6118 |
| 2024-10-14 | 1.1549 | 1.6171 |
| 2024-10-11 | 1.1440 | 1.6069 |
| 2024-10-10 | 1.1530 | 1.6153 |
| 2024-10-09 | 1.1548 | 1.6170 |
| 2024-10-08 | 1.1775 | 1.6382 |
| 2024-09-30 | 1.1545 | 1.6167 |
| 2024-09-27 | 1.1293 | 1.5932 |
| 2024-09-26 | 1.1151 | 1.5800 |
| 2024-09-25 | 1.1054 | 1.5709 |
| 2024-09-24 | 1.1061 | 1.5716 |
| 2024-09-23 | 1.0930 | 1.5593 |
| 2024-09-20 | 1.0953 | 1.5615 |
| 2024-09-19 | 1.0959 | 1.5621 |
| 2024-09-18 | 1.0963 | 1.5624 |
| 2024-09-13 | 1.0978 | 1.5638 |
| 2024-09-12 | 1.0942 | 1.5605 |
| 2024-09-11 | 1.0944 | 1.5606 |
| 2024-09-10 | 1.0934 | 1.5597 |
| 2024-09-09 | 1.0918 | 1.5582 |
| 2024-09-06 | 1.0908 | 1.5573 |
| 2024-09-05 | 1.0961 | 1.5622 |
| 2024-09-04 | 1.0955 | 1.5617 |
| 2024-09-03 | 1.0984 | 1.5644 |
| 2024-09-02 | 1.0960 | 1.5621 |
| 2024-08-30 | 1.1024 | 1.5681 |
| 2024-08-29 | 1.0953 | 1.5615 |
| 2024-08-28 | 1.0931 | 1.5594 |
| 2024-08-27 | 1.0927 | 1.5591 |
| 2024-08-26 | 1.0965 | 1.5626 |
| 2024-08-23 | 1.0975 | 1.5635 |
| 2024-08-22 | 1.0980 | 1.5640 |
| 2024-08-21 | 1.0990 | 1.5649 |
| 2024-08-20 | 1.0983 | 1.5643 |
| 2024-08-19 | 1.1003 | 1.5662 |
| 2024-08-16 | 1.1005 | 1.5663 |
| 2024-08-15 | 1.0979 | 1.5639 |
| 2024-08-14 | 1.0983 | 1.5643 |
| 2024-08-13 | 1.1014 | 1.5672 |
| 2024-08-12 | 1.1000 | 1.5659 |
| 2024-08-09 | 1.1011 | 1.5669 |
| 2024-08-08 | 1.1003 | 1.5662 |
| 2024-08-07 | 1.1022 | 1.5679 |
| 2024-08-06 | 1.1021 | 1.5678 |
| 2024-08-05 | 1.0987 | 1.5647 |
| 2024-08-02 | 1.1086 | 1.5739 |
| 2024-08-01 | 1.1173 | 1.5820 |
| 2024-07-31 | 1.1169 | 1.5817 |
| 2024-07-30 | 1.1119 | 1.5770 |
| 2024-07-29 | 1.1145 | 1.5794 |
| 2024-07-26 | 1.1138 | 1.5788 |
| 2024-07-25 | 1.1110 | 1.5761 |
| 2024-07-24 | 1.1160 | 1.5808 |
| 2024-07-23 | 1.1181 | 1.5828 |
| 2024-07-22 | 1.1244 | 1.5887 |
| 2024-07-19 | 1.1231 | 1.5874 |
| 2024-07-18 | 1.1259 | 1.5901 |
| 2024-07-17 | 1.1272 | 1.5913 |
| 2024-07-16 | 1.1353 | 1.5988 |
| 2024-07-15 | 1.1311 | 1.5949 |
| 2024-07-12 | 1.1335 | 1.5971 |
| 2024-07-11 | 1.1368 | 1.6002 |
| 2024-07-10 | 1.1371 | 1.6005 |
| 2024-07-09 | 1.1355 | 1.5990 |
| 2024-07-08 | 1.1229 | 1.5873 |
| 2024-07-05 | 1.1234 | 1.5877 |
| 2024-07-04 | 1.1246 | 1.5888 |
| 2024-07-03 | 1.1241 | 1.5884 |
| 2024-07-02 | 1.1258 | 1.5900 |
| 2024-07-01 | 1.1297 | 1.5936 |
| 2024-06-30 | 1.1281 | 1.5921 |
| 2024-06-28 | 1.1281 | 1.5921 |
| 2024-06-27 | 1.1242 | 1.5885 |
| 2024-06-26 | 1.1286 | 1.5926 |
| 2024-06-25 | 1.1225 | 1.5869 |
| 2024-06-24 | 1.1301 | 1.5940 |
| 2024-06-21 | 1.1349 | 1.5985 |
| 2024-06-20 | 1.1353 | 1.5988 |
| 2024-06-19 | 1.1383 | 1.6016 |
| 2024-06-18 | 1.1398 | 1.6030 |
| 2024-06-17 | 1.1358 | 1.5993 |
| 2024-06-14 | 1.1324 | 1.5961 |
| 2024-06-13 | 1.1265 | 1.5906 |
| 2024-06-12 | 1.1220 | 1.5864 |
| 2024-06-11 | 1.1205 | 1.5850 |
| 2024-06-07 | 1.1162 | 1.5810 |
| 2024-06-06 | 1.1205 | 1.5850 |
| 2024-06-05 | 1.1178 | 1.5825 |
| 2024-06-04 | 1.1202 | 1.5847 |
| 2024-06-03 | 1.1173 | 1.5820 |
| 2024-05-31 | 1.1108 | 1.5760 |
| 2024-05-30 | 1.1117 | 1.5768 |
| 2024-05-29 | 1.1109 | 1.5761 |
| 2024-05-28 | 1.1108 | 1.5760 |
