交银稳固收益债券C(016474)
2025-05-23
1.3099
-0.1144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3099 | 1.3099 |
| 2025-05-22 | 1.3114 | 1.3114 |
| 2025-05-21 | 1.3138 | 1.3138 |
| 2025-05-20 | 1.3140 | 1.3140 |
| 2025-05-19 | 1.3120 | 1.3120 |
| 2025-05-16 | 1.3111 | 1.3111 |
| 2025-05-15 | 1.3105 | 1.3105 |
| 2025-05-14 | 1.3122 | 1.3122 |
| 2025-05-13 | 1.3121 | 1.3121 |
| 2025-05-12 | 1.3125 | 1.3125 |
| 2025-05-09 | 1.3107 | 1.3107 |
| 2025-05-08 | 1.3118 | 1.3118 |
| 2025-05-07 | 1.3107 | 1.3107 |
| 2025-05-06 | 1.3098 | 1.3098 |
| 2025-04-30 | 1.3064 | 1.3064 |
| 2025-04-29 | 1.3066 | 1.3066 |
| 2025-04-28 | 1.3058 | 1.3058 |
| 2025-04-25 | 1.3070 | 1.3070 |
| 2025-04-24 | 1.3091 | 1.3091 |
| 2025-04-23 | 1.3083 | 1.3083 |
| 2025-04-22 | 1.3086 | 1.3086 |
| 2025-04-21 | 1.3075 | 1.3075 |
| 2025-04-18 | 1.3050 | 1.3050 |
| 2025-04-17 | 1.3059 | 1.3059 |
| 2025-04-16 | 1.3064 | 1.3064 |
| 2025-04-15 | 1.3075 | 1.3075 |
| 2025-04-14 | 1.3094 | 1.3094 |
| 2025-04-11 | 1.3084 | 1.3084 |
| 2025-04-10 | 1.3062 | 1.3062 |
| 2025-04-09 | 1.3042 | 1.3042 |
| 2025-04-08 | 1.2998 | 1.2998 |
| 2025-04-07 | 1.2981 | 1.2981 |
| 2025-04-03 | 1.3137 | 1.3137 |
| 2025-04-02 | 1.3138 | 1.3138 |
| 2025-04-01 | 1.3132 | 1.3132 |
| 2025-03-31 | 1.3113 | 1.3113 |
| 2025-03-28 | 1.3128 | 1.3128 |
| 2025-03-27 | 1.3117 | 1.3117 |
| 2025-03-26 | 1.3107 | 1.3107 |
| 2025-03-25 | 1.3082 | 1.3082 |
| 2025-03-24 | 1.3071 | 1.3071 |
| 2025-03-21 | 1.3068 | 1.3068 |
| 2025-03-20 | 1.3079 | 1.3079 |
| 2025-03-19 | 1.3069 | 1.3069 |
| 2025-03-18 | 1.3068 | 1.3068 |
| 2025-03-17 | 1.3043 | 1.3043 |
| 2025-03-14 | 1.3057 | 1.3057 |
| 2025-03-13 | 1.3011 | 1.3011 |
| 2025-03-12 | 1.3022 | 1.3022 |
| 2025-03-11 | 1.3017 | 1.3017 |
| 2025-03-10 | 1.3012 | 1.3012 |
| 2025-03-07 | 1.3013 | 1.3013 |
| 2025-03-06 | 1.3022 | 1.3022 |
| 2025-03-05 | 1.3001 | 1.3001 |
| 2025-03-04 | 1.2993 | 1.2993 |
| 2025-03-03 | 1.2972 | 1.2972 |
| 2025-02-28 | 1.2931 | 1.2931 |
| 2025-02-27 | 1.2979 | 1.2979 |
| 2025-02-26 | 1.2987 | 1.2987 |
| 2025-02-25 | 1.2952 | 1.2952 |
| 2025-02-24 | 1.2958 | 1.2958 |
| 2025-02-21 | 1.2976 | 1.2976 |
| 2025-02-20 | 1.2980 | 1.2980 |
| 2025-02-19 | 1.2990 | 1.2990 |
| 2025-02-18 | 1.2965 | 1.2965 |
| 2025-02-17 | 1.2995 | 1.2995 |
| 2025-02-14 | 1.3016 | 1.3016 |
| 2025-02-13 | 1.2995 | 1.2995 |
| 2025-02-12 | 1.2998 | 1.2998 |
| 2025-02-11 | 1.2970 | 1.2970 |
| 2025-02-10 | 1.2969 | 1.2969 |
| 2025-02-07 | 1.2974 | 1.2974 |
| 2025-02-06 | 1.2966 | 1.2966 |
| 2025-02-05 | 1.2940 | 1.2940 |
| 2025-01-27 | 1.2956 | 1.2956 |
| 2025-01-24 | 1.2948 | 1.2948 |
| 2025-01-23 | 1.2939 | 1.2939 |
| 2025-01-22 | 1.2959 | 1.2959 |
| 2025-01-21 | 1.2957 | 1.2957 |
| 2025-01-20 | 1.2949 | 1.2949 |
| 2025-01-17 | 1.2947 | 1.2947 |
| 2025-01-16 | 1.2947 | 1.2947 |
| 2025-01-15 | 1.2951 | 1.2951 |
| 2025-01-14 | 1.2962 | 1.2962 |
| 2025-01-13 | 1.2925 | 1.2925 |
| 2025-01-10 | 1.2939 | 1.2939 |
| 2025-01-09 | 1.2955 | 1.2955 |
| 2025-01-08 | 1.2966 | 1.2966 |
| 2025-01-07 | 1.2963 | 1.2963 |
| 2025-01-06 | 1.2957 | 1.2957 |
| 2025-01-03 | 1.2966 | 1.2966 |
| 2025-01-02 | 1.2976 | 1.2976 |
| 2024-12-31 | 1.2986 | 1.2986 |
| 2024-12-30 | 1.3014 | 1.3014 |
| 2024-12-27 | 1.2999 | 1.2999 |
| 2024-12-26 | 1.3002 | 1.3002 |
| 2024-12-25 | 1.2869 | 1.2869 |
| 2024-12-24 | 1.2891 | 1.2891 |
| 2024-12-23 | 1.2874 | 1.2874 |
| 2024-12-20 | 1.2921 | 1.2921 |
| 2024-12-19 | 1.2862 | 1.2862 |
| 2024-12-18 | 1.2809 | 1.2809 |
| 2024-12-17 | 1.2759 | 1.2759 |
| 2024-12-16 | 1.2775 | 1.2775 |
| 2024-12-13 | 1.2784 | 1.2784 |
| 2024-12-12 | 1.2810 | 1.2810 |
| 2024-12-11 | 1.2789 | 1.2789 |
| 2024-12-10 | 1.2762 | 1.2762 |
| 2024-12-09 | 1.2717 | 1.2717 |
| 2024-12-06 | 1.2712 | 1.2712 |
| 2024-12-05 | 1.2691 | 1.2691 |
| 2024-12-04 | 1.2631 | 1.2631 |
| 2024-12-03 | 1.2657 | 1.2657 |
| 2024-12-02 | 1.2680 | 1.2680 |
| 2024-11-29 | 1.2607 | 1.2607 |
| 2024-11-28 | 1.2558 | 1.2558 |
| 2024-11-27 | 1.2593 | 1.2593 |
| 2024-11-26 | 1.2521 | 1.2521 |
