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交银稳固收益债券C(016474)

2022-11-30     1.2560-0.0557%
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净值发布日期 单位净值 累计净值
2022-11-291.25671.2567
2022-11-281.25321.2532
2022-11-251.25641.2564
2022-11-241.26111.2611
2022-11-231.25721.2572
2022-11-221.25761.2576
2022-11-211.26161.2616
2022-11-181.26141.2614
2022-11-171.26511.2651
2022-11-161.26391.2639
2022-11-151.26841.2684
2022-11-141.26211.2621
2022-11-111.26911.2691
2022-11-101.26931.2693
2022-11-091.27451.2745
2022-11-081.27571.2757
2022-11-071.27701.2770
2022-11-041.27961.2796
2022-11-031.27441.2744
2022-11-021.27321.2732
2022-11-011.27231.2723
2022-10-311.26561.2656
2022-10-281.26231.2623
2022-10-271.26911.2691
2022-10-261.27411.2741
2022-10-251.26871.2687
2022-10-241.27091.2709
2022-10-211.26921.2692
2022-10-201.26681.2668
2022-10-191.26641.2664
2022-10-181.26911.2691
2022-10-171.26791.2679
2022-10-141.26791.2679
2022-10-131.26361.2636
2022-10-121.26351.2635
2022-10-111.25941.2594
2022-10-101.25951.2595
2022-09-301.26321.2632
2022-09-291.26611.2661
2022-09-281.26571.2657
2022-09-271.27161.2716
2022-09-261.27011.2701
2022-09-231.26931.2693
2022-09-221.27301.2730
2022-09-211.27101.2710
2022-09-201.27441.2744
2022-09-191.27391.2739
2022-09-161.27461.2746
2022-09-151.27891.2789
2022-09-141.28521.2852
2022-09-131.28851.2885
2022-09-091.28831.2883
2022-09-081.29101.2910
2022-09-071.29221.2922
2022-09-061.28501.2850
2022-09-051.27711.2771
2022-09-021.27621.2762
2022-09-011.27361.2736
2022-08-311.27531.2753
2022-08-301.28131.2813
2022-08-291.28451.2845
2022-08-261.28221.2822
2022-08-251.28421.2842
2022-08-241.28581.2858
2022-08-231.29951.2995
2022-08-221.29911.2991
2022-08-191.29991.2999
2022-08-181.30401.3040
2022-08-171.29821.2982