交银稳固收益债券A(519726)
2024-04-30
1.1104
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1104 | 1.5756 |
| 2024-04-29 | 1.1122 | 1.5773 |
| 2024-04-26 | 1.1099 | 1.5751 |
| 2024-04-25 | 1.1040 | 1.5696 |
| 2024-04-24 | 1.1042 | 1.5698 |
| 2024-04-23 | 1.0985 | 1.5645 |
| 2024-04-22 | 1.0988 | 1.5648 |
| 2024-04-19 | 1.1010 | 1.5668 |
| 2024-04-18 | 1.1035 | 1.5691 |
| 2024-04-17 | 1.1043 | 1.5699 |
| 2024-04-16 | 1.1005 | 1.5663 |
| 2024-04-15 | 1.1054 | 1.5709 |
| 2024-04-12 | 1.1063 | 1.5718 |
| 2024-04-11 | 1.1053 | 1.5708 |
| 2024-04-10 | 1.1052 | 1.5707 |
| 2024-04-09 | 1.1096 | 1.5748 |
| 2024-04-08 | 1.1085 | 1.5738 |
| 2024-04-03 | 1.1097 | 1.5749 |
| 2024-04-02 | 1.1126 | 1.5776 |
| 2024-04-01 | 1.1146 | 1.5795 |
| 2024-03-29 | 1.1124 | 1.5775 |
| 2024-03-28 | 1.1115 | 1.5766 |
| 2024-03-27 | 1.1084 | 1.5737 |
| 2024-03-26 | 1.1140 | 1.5789 |
| 2024-03-25 | 1.1173 | 1.5820 |
| 2024-03-22 | 1.1225 | 1.5869 |
| 2024-03-21 | 1.1227 | 1.5871 |
| 2024-03-20 | 1.1228 | 1.5872 |
| 2024-03-19 | 1.1228 | 1.5872 |
| 2024-03-18 | 1.1246 | 1.5888 |
| 2024-03-15 | 1.1215 | 1.5859 |
| 2024-03-14 | 1.1203 | 1.5848 |
| 2024-03-13 | 1.1238 | 1.5881 |
| 2024-03-12 | 1.1233 | 1.5876 |
| 2024-03-11 | 1.1245 | 1.5887 |
| 2024-03-08 | 1.1221 | 1.5865 |
| 2024-03-07 | 1.1174 | 1.5821 |
| 2024-03-06 | 1.1198 | 1.5844 |
| 2024-03-05 | 1.1209 | 1.5854 |
| 2024-03-04 | 1.1226 | 1.5870 |
| 2024-03-01 | 1.1197 | 1.5843 |
| 2024-02-29 | 1.1172 | 1.5819 |
| 2024-02-28 | 1.1099 | 1.5751 |
| 2024-02-27 | 1.1186 | 1.5832 |
| 2024-02-26 | 1.1121 | 1.5772 |
| 2024-02-23 | 1.1112 | 1.5763 |
| 2024-02-22 | 1.1095 | 1.5747 |
| 2024-02-21 | 1.1066 | 1.5720 |
| 2024-02-20 | 1.1074 | 1.5728 |
| 2024-02-19 | 1.1069 | 1.5723 |
| 2024-02-08 | 1.1016 | 1.5674 |
| 2024-02-07 | 1.0974 | 1.5635 |
| 2024-02-06 | 1.0955 | 1.5617 |
| 2024-02-05 | 1.0917 | 1.5581 |
| 2024-02-02 | 1.0935 | 1.5598 |
| 2024-02-01 | 1.0956 | 1.5618 |
| 2024-01-31 | 1.0954 | 1.5616 |
| 2024-01-30 | 1.0982 | 1.5642 |
| 2024-01-29 | 1.1007 | 1.5665 |
| 2024-01-26 | 1.1061 | 1.5716 |
| 2024-01-25 | 1.1108 | 1.5760 |
| 2024-01-24 | 1.1073 | 1.5727 |
| 2024-01-23 | 1.1080 | 1.5733 |
| 2024-01-22 | 1.1063 | 1.5718 |
| 2024-01-19 | 1.1114 | 1.5765 |
| 2024-01-18 | 1.1122 | 1.5773 |
| 2024-01-17 | 1.1106 | 1.5758 |
| 2024-01-16 | 1.1138 | 1.5788 |
| 2024-01-15 | 1.1152 | 1.5801 |
| 2024-01-12 | 1.1152 | 1.5801 |
| 2024-01-11 | 1.1170 | 1.5817 |
| 2024-01-10 | 1.1153 | 1.5802 |
| 2024-01-09 | 1.1179 | 1.5826 |
| 2024-01-08 | 1.1168 | 1.5816 |
| 2024-01-05 | 1.1204 | 1.5849 |
| 2024-01-04 | 1.1245 | 1.5887 |
| 2024-01-03 | 1.1256 | 1.5898 |
| 2024-01-02 | 1.1295 | 1.5934 |
| 2023-12-31 | 1.1320 | 1.5957 |
| 2023-12-29 | 1.1319 | 1.5957 |
| 2023-12-28 | 1.1278 | 1.5918 |
| 2023-12-27 | 1.1242 | 1.5885 |
| 2023-12-26 | 1.1222 | 1.5866 |
| 2023-12-25 | 1.1259 | 1.5901 |
| 2023-12-22 | 1.1248 | 1.5890 |
| 2023-12-21 | 1.1306 | 1.5944 |
| 2023-12-20 | 1.1295 | 1.5934 |
| 2023-12-19 | 1.1334 | 1.5971 |
| 2023-12-18 | 1.1314 | 1.5952 |
| 2023-12-15 | 1.1342 | 1.5978 |
| 2023-12-14 | 1.1362 | 1.5997 |
| 2023-12-13 | 1.1382 | 1.6015 |
| 2023-12-12 | 1.1414 | 1.6045 |
| 2023-12-11 | 1.1429 | 1.6059 |
| 2023-12-08 | 1.1392 | 1.6025 |
| 2023-12-07 | 1.1358 | 1.5993 |
| 2023-12-06 | 1.1350 | 1.5985 |
| 2023-12-05 | 1.1355 | 1.5990 |
| 2023-12-04 | 1.1413 | 1.6044 |
| 2023-12-01 | 1.1411 | 1.6042 |
| 2023-11-30 | 1.1383 | 1.6016 |
| 2023-11-29 | 1.1397 | 1.6029 |
| 2023-11-28 | 1.1409 | 1.6041 |
| 2023-11-27 | 1.1398 | 1.6030 |
| 2023-11-24 | 1.1386 | 1.6019 |
| 2023-11-23 | 1.1439 | 1.6069 |
| 2023-11-22 | 1.1427 | 1.6057 |
| 2023-11-21 | 1.1469 | 1.6097 |
| 2023-11-20 | 1.1515 | 1.6139 |
| 2023-11-17 | 1.1511 | 1.6136 |
| 2023-11-16 | 1.1473 | 1.6100 |
| 2023-11-15 | 1.1502 | 1.6127 |
| 2023-11-14 | 1.1503 | 1.6128 |
| 2023-11-13 | 1.1487 | 1.6113 |
| 2023-11-10 | 1.1456 | 1.6084 |
| 2023-11-09 | 1.1459 | 1.6087 |
| 2023-11-08 | 1.1499 | 1.6125 |
| 2023-11-07 | 1.1490 | 1.6116 |
| 2023-11-06 | 1.1445 | 1.6074 |
