交银稳固收益债券C(016474)
2026-02-13
1.3726
-0.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3726 | 1.3726 |
| 2026-02-12 | 1.3758 | 1.3758 |
| 2026-02-11 | 1.3749 | 1.3749 |
| 2026-02-10 | 1.3734 | 1.3734 |
| 2026-02-09 | 1.3734 | 1.3734 |
| 2026-02-06 | 1.3700 | 1.3700 |
| 2026-02-05 | 1.3700 | 1.3700 |
| 2026-02-04 | 1.3695 | 1.3695 |
| 2026-02-03 | 1.3670 | 1.3670 |
| 2026-02-02 | 1.3630 | 1.3630 |
| 2026-01-30 | 1.3685 | 1.3685 |
| 2026-01-29 | 1.3710 | 1.3710 |
| 2026-01-28 | 1.3718 | 1.3718 |
| 2026-01-27 | 1.3719 | 1.3719 |
| 2026-01-26 | 1.3708 | 1.3708 |
| 2026-01-23 | 1.3707 | 1.3707 |
| 2026-01-22 | 1.3697 | 1.3697 |
| 2026-01-21 | 1.3687 | 1.3687 |
| 2026-01-20 | 1.3654 | 1.3654 |
| 2026-01-19 | 1.3649 | 1.3649 |
| 2026-01-16 | 1.3632 | 1.3632 |
| 2026-01-15 | 1.3636 | 1.3636 |
| 2026-01-14 | 1.3632 | 1.3632 |
| 2026-01-13 | 1.3629 | 1.3629 |
| 2026-01-12 | 1.3636 | 1.3636 |
| 2026-01-09 | 1.3619 | 1.3619 |
| 2026-01-08 | 1.3596 | 1.3596 |
| 2026-01-07 | 1.3597 | 1.3597 |
| 2026-01-06 | 1.3601 | 1.3601 |
| 2026-01-05 | 1.3581 | 1.3581 |
| 2025-12-31 | 1.3545 | 1.3545 |
| 2025-12-30 | 1.3545 | 1.3545 |
| 2025-12-29 | 1.3538 | 1.3538 |
| 2025-12-26 | 1.3562 | 1.3562 |
| 2025-12-25 | 1.3559 | 1.3559 |
| 2025-12-24 | 1.3552 | 1.3552 |
| 2025-12-23 | 1.3549 | 1.3549 |
| 2025-12-22 | 1.3548 | 1.3548 |
| 2025-12-19 | 1.3554 | 1.3554 |
| 2025-12-18 | 1.3540 | 1.3540 |
| 2025-12-17 | 1.3545 | 1.3545 |
| 2025-12-16 | 1.3516 | 1.3516 |
| 2025-12-15 | 1.3533 | 1.3533 |
| 2025-12-12 | 1.3541 | 1.3541 |
| 2025-12-11 | 1.3522 | 1.3522 |
| 2025-12-10 | 1.3529 | 1.3529 |
| 2025-12-09 | 1.3519 | 1.3519 |
| 2025-12-08 | 1.3527 | 1.3527 |
| 2025-12-05 | 1.3538 | 1.3538 |
| 2025-12-04 | 1.3523 | 1.3523 |
| 2025-12-03 | 1.3522 | 1.3522 |
| 2025-12-02 | 1.3517 | 1.3517 |
| 2025-12-01 | 1.3527 | 1.3527 |
| 2025-11-28 | 1.3508 | 1.3508 |
| 2025-11-27 | 1.3500 | 1.3500 |
| 2025-11-26 | 1.3505 | 1.3505 |
| 2025-11-25 | 1.3508 | 1.3508 |
| 2025-11-24 | 1.3508 | 1.3508 |
| 2025-11-21 | 1.3496 | 1.3496 |
| 2025-11-20 | 1.3527 | 1.3527 |
| 2025-11-19 | 1.3529 | 1.3529 |
| 2025-11-18 | 1.3529 | 1.3529 |
| 2025-11-17 | 1.3548 | 1.3548 |
| 2025-11-14 | 1.3565 | 1.3565 |
| 2025-11-13 | 1.3579 | 1.3579 |
| 2025-11-12 | 1.3566 | 1.3566 |
| 2025-11-11 | 1.3567 | 1.3567 |
| 2025-11-10 | 1.3570 | 1.3570 |
| 2025-11-07 | 1.3550 | 1.3550 |
| 2025-11-06 | 1.3564 | 1.3564 |
| 2025-11-05 | 1.3552 | 1.3552 |
| 2025-11-04 | 1.3540 | 1.3540 |
| 2025-11-03 | 1.3555 | 1.3555 |
| 2025-10-31 | 1.3553 | 1.3553 |
| 2025-10-30 | 1.3557 | 1.3557 |
| 2025-10-29 | 1.3573 | 1.3573 |
| 2025-10-28 | 1.3549 | 1.3549 |
| 2025-10-27 | 1.3551 | 1.3551 |
| 2025-10-24 | 1.3534 | 1.3534 |
| 2025-10-23 | 1.3517 | 1.3517 |
| 2025-10-22 | 1.3512 | 1.3512 |
| 2025-10-21 | 1.3524 | 1.3524 |
| 2025-10-20 | 1.3505 | 1.3505 |
| 2025-10-17 | 1.3491 | 1.3491 |
| 2025-10-16 | 1.3540 | 1.3540 |
| 2025-10-15 | 1.3539 | 1.3539 |
| 2025-10-14 | 1.3524 | 1.3524 |
| 2025-10-13 | 1.3548 | 1.3548 |
| 2025-10-10 | 1.3571 | 1.3571 |
| 2025-10-09 | 1.3607 | 1.3607 |
| 2025-09-30 | 1.3570 | 1.3570 |
| 2025-09-29 | 1.3533 | 1.3533 |
| 2025-09-26 | 1.3519 | 1.3519 |
| 2025-09-25 | 1.3543 | 1.3543 |
| 2025-09-24 | 1.3544 | 1.3544 |
| 2025-09-23 | 1.3514 | 1.3514 |
| 2025-09-22 | 1.3530 | 1.3530 |
| 2025-09-19 | 1.3522 | 1.3522 |
| 2025-09-18 | 1.3515 | 1.3515 |
| 2025-09-17 | 1.3523 | 1.3523 |
| 2025-09-16 | 1.3507 | 1.3507 |
| 2025-09-15 | 1.3496 | 1.3496 |
| 2025-09-12 | 1.3498 | 1.3498 |
| 2025-09-11 | 1.3502 | 1.3502 |
| 2025-09-10 | 1.3491 | 1.3491 |
| 2025-09-09 | 1.3509 | 1.3509 |
| 2025-09-08 | 1.3530 | 1.3530 |
| 2025-09-05 | 1.3507 | 1.3507 |
| 2025-09-04 | 1.3466 | 1.3466 |
| 2025-09-03 | 1.3512 | 1.3512 |
| 2025-09-02 | 1.3500 | 1.3500 |
| 2025-09-01 | 1.3548 | 1.3548 |
| 2025-08-29 | 1.3530 | 1.3530 |
| 2025-08-28 | 1.3522 | 1.3522 |
| 2025-08-27 | 1.3488 | 1.3488 |
| 2025-08-26 | 1.3525 | 1.3525 |
| 2025-08-25 | 1.3527 | 1.3527 |
| 2025-08-22 | 1.3490 | 1.3490 |
| 2025-08-21 | 1.3448 | 1.3448 |
