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交银稳固收益债券C(016474)

2024-04-15     1.1979-0.0834%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-151.19791.1979
2024-04-121.19891.1989
2024-04-111.19791.1979
2024-04-101.19781.1978
2024-04-091.20251.2025
2024-04-081.20141.2014
2024-04-031.20271.2027
2024-04-021.20591.2059
2024-04-011.20801.2080
2024-03-291.20571.2057
2024-03-281.20481.2048
2024-03-271.20141.2014
2024-03-261.20741.2074
2024-03-251.21101.2110
2024-03-221.21681.2168
2024-03-211.21691.2169
2024-03-201.21711.2171
2024-03-191.21711.2171
2024-03-181.21911.2191
2024-03-151.21581.2158
2024-03-141.21451.2145
2024-03-131.21831.2183
2024-03-121.21771.2177
2024-03-111.21901.2190
2024-03-081.21651.2165
2024-03-071.21141.2114
2024-03-061.21401.2140
2024-03-051.21521.2152
2024-03-041.21711.2171
2024-03-011.21401.2140
2024-02-291.21131.2113
2024-02-281.20341.2034
2024-02-271.21281.2128
2024-02-261.20591.2059
2024-02-231.20491.2049
2024-02-221.20301.2030
2024-02-211.19991.1999
2024-02-201.20081.2008
2024-02-191.20031.2003
2024-02-081.19471.1947
2024-02-071.19011.1901
2024-02-061.18811.1881
2024-02-051.18391.1839
2024-02-021.18601.1860
2024-02-011.18831.1883
2024-01-311.18801.1880
2024-01-301.19111.1911
2024-01-291.19381.1938
2024-01-261.19971.1997
2024-01-251.20481.2048
2024-01-241.20101.2010
2024-01-231.20181.2018
2024-01-221.20001.2000
2024-01-191.20551.2055
2024-01-181.20641.2064
2024-01-171.20471.2047
2024-01-161.20821.2082
2024-01-151.20971.2097
2024-01-121.20971.2097
2024-01-111.21181.2118
2024-01-101.20991.2099
2024-01-091.21271.2127
2024-01-081.21161.2116
2024-01-051.21551.2155
2024-01-041.21991.2199
2024-01-031.22121.2212
2024-01-021.22541.2254
2023-12-311.22811.2281
2023-12-291.22811.2281
2023-12-281.22361.2236
2023-12-271.21971.2197
2023-12-261.21761.2176
2023-12-251.22161.2216
2023-12-221.22051.2205
2023-12-211.22681.2268
2023-12-201.22561.2256
2023-12-191.22991.2299
2023-12-181.22771.2277
2023-12-151.23081.2308
2023-12-141.23291.2329
2023-12-131.23521.2352
2023-12-121.23861.2386
2023-12-111.24031.2403
2023-12-081.23621.2362
2023-12-071.23261.2326
2023-12-061.23171.2317
2023-12-051.23231.2323
2023-12-041.23861.2386
2023-12-011.23851.2385
2023-11-301.23541.2354
2023-11-291.23701.2370
2023-11-281.23831.2383
2023-11-271.23711.2371
2023-11-241.23591.2359
2023-11-231.24151.2415
2023-11-221.24031.2403
2023-11-211.24481.2448
2023-11-201.24991.2499
2023-11-171.24941.2494
2023-11-161.24541.2454
2023-11-151.24851.2485
2023-11-141.24861.2486
2023-11-131.24691.2469
2023-11-101.24361.2436
2023-11-091.24391.2439
2023-11-081.24831.2483
2023-11-071.24731.2473
2023-11-061.24251.2425
2023-11-031.23431.2343
2023-11-021.22841.2284
2023-11-011.23361.2336
2023-10-311.23461.2346
2023-10-301.23641.2364
2023-10-271.22661.2266
2023-10-261.22531.2253
2023-10-251.22341.2234
2023-10-241.22421.2242
2023-10-231.22031.2203
2023-10-201.22521.2252