交银稳固收益债券C(016474)
2024-04-18
1.1958
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1958 | 1.1958 |
| 2024-04-17 | 1.1966 | 1.1966 |
| 2024-04-16 | 1.1926 | 1.1926 |
| 2024-04-15 | 1.1979 | 1.1979 |
| 2024-04-12 | 1.1989 | 1.1989 |
| 2024-04-11 | 1.1979 | 1.1979 |
| 2024-04-10 | 1.1978 | 1.1978 |
| 2024-04-09 | 1.2025 | 1.2025 |
| 2024-04-08 | 1.2014 | 1.2014 |
| 2024-04-03 | 1.2027 | 1.2027 |
| 2024-04-02 | 1.2059 | 1.2059 |
| 2024-04-01 | 1.2080 | 1.2080 |
| 2024-03-29 | 1.2057 | 1.2057 |
| 2024-03-28 | 1.2048 | 1.2048 |
| 2024-03-27 | 1.2014 | 1.2014 |
| 2024-03-26 | 1.2074 | 1.2074 |
| 2024-03-25 | 1.2110 | 1.2110 |
| 2024-03-22 | 1.2168 | 1.2168 |
| 2024-03-21 | 1.2169 | 1.2169 |
| 2024-03-20 | 1.2171 | 1.2171 |
| 2024-03-19 | 1.2171 | 1.2171 |
| 2024-03-18 | 1.2191 | 1.2191 |
| 2024-03-15 | 1.2158 | 1.2158 |
| 2024-03-14 | 1.2145 | 1.2145 |
| 2024-03-13 | 1.2183 | 1.2183 |
| 2024-03-12 | 1.2177 | 1.2177 |
| 2024-03-11 | 1.2190 | 1.2190 |
| 2024-03-08 | 1.2165 | 1.2165 |
| 2024-03-07 | 1.2114 | 1.2114 |
| 2024-03-06 | 1.2140 | 1.2140 |
| 2024-03-05 | 1.2152 | 1.2152 |
| 2024-03-04 | 1.2171 | 1.2171 |
| 2024-03-01 | 1.2140 | 1.2140 |
| 2024-02-29 | 1.2113 | 1.2113 |
| 2024-02-28 | 1.2034 | 1.2034 |
| 2024-02-27 | 1.2128 | 1.2128 |
| 2024-02-26 | 1.2059 | 1.2059 |
| 2024-02-23 | 1.2049 | 1.2049 |
| 2024-02-22 | 1.2030 | 1.2030 |
| 2024-02-21 | 1.1999 | 1.1999 |
| 2024-02-20 | 1.2008 | 1.2008 |
| 2024-02-19 | 1.2003 | 1.2003 |
| 2024-02-08 | 1.1947 | 1.1947 |
| 2024-02-07 | 1.1901 | 1.1901 |
| 2024-02-06 | 1.1881 | 1.1881 |
| 2024-02-05 | 1.1839 | 1.1839 |
| 2024-02-02 | 1.1860 | 1.1860 |
| 2024-02-01 | 1.1883 | 1.1883 |
| 2024-01-31 | 1.1880 | 1.1880 |
| 2024-01-30 | 1.1911 | 1.1911 |
| 2024-01-29 | 1.1938 | 1.1938 |
| 2024-01-26 | 1.1997 | 1.1997 |
| 2024-01-25 | 1.2048 | 1.2048 |
| 2024-01-24 | 1.2010 | 1.2010 |
| 2024-01-23 | 1.2018 | 1.2018 |
| 2024-01-22 | 1.2000 | 1.2000 |
| 2024-01-19 | 1.2055 | 1.2055 |
| 2024-01-18 | 1.2064 | 1.2064 |
| 2024-01-17 | 1.2047 | 1.2047 |
| 2024-01-16 | 1.2082 | 1.2082 |
| 2024-01-15 | 1.2097 | 1.2097 |
| 2024-01-12 | 1.2097 | 1.2097 |
| 2024-01-11 | 1.2118 | 1.2118 |
| 2024-01-10 | 1.2099 | 1.2099 |
| 2024-01-09 | 1.2127 | 1.2127 |
| 2024-01-08 | 1.2116 | 1.2116 |
| 2024-01-05 | 1.2155 | 1.2155 |
| 2024-01-04 | 1.2199 | 1.2199 |
| 2024-01-03 | 1.2212 | 1.2212 |
| 2024-01-02 | 1.2254 | 1.2254 |
| 2023-12-31 | 1.2281 | 1.2281 |
| 2023-12-29 | 1.2281 | 1.2281 |
| 2023-12-28 | 1.2236 | 1.2236 |
| 2023-12-27 | 1.2197 | 1.2197 |
| 2023-12-26 | 1.2176 | 1.2176 |
| 2023-12-25 | 1.2216 | 1.2216 |
| 2023-12-22 | 1.2205 | 1.2205 |
| 2023-12-21 | 1.2268 | 1.2268 |
| 2023-12-20 | 1.2256 | 1.2256 |
| 2023-12-19 | 1.2299 | 1.2299 |
| 2023-12-18 | 1.2277 | 1.2277 |
| 2023-12-15 | 1.2308 | 1.2308 |
| 2023-12-14 | 1.2329 | 1.2329 |
| 2023-12-13 | 1.2352 | 1.2352 |
| 2023-12-12 | 1.2386 | 1.2386 |
| 2023-12-11 | 1.2403 | 1.2403 |
| 2023-12-08 | 1.2362 | 1.2362 |
| 2023-12-07 | 1.2326 | 1.2326 |
| 2023-12-06 | 1.2317 | 1.2317 |
| 2023-12-05 | 1.2323 | 1.2323 |
| 2023-12-04 | 1.2386 | 1.2386 |
| 2023-12-01 | 1.2385 | 1.2385 |
| 2023-11-30 | 1.2354 | 1.2354 |
| 2023-11-29 | 1.2370 | 1.2370 |
| 2023-11-28 | 1.2383 | 1.2383 |
| 2023-11-27 | 1.2371 | 1.2371 |
| 2023-11-24 | 1.2359 | 1.2359 |
| 2023-11-23 | 1.2415 | 1.2415 |
| 2023-11-22 | 1.2403 | 1.2403 |
| 2023-11-21 | 1.2448 | 1.2448 |
| 2023-11-20 | 1.2499 | 1.2499 |
| 2023-11-17 | 1.2494 | 1.2494 |
| 2023-11-16 | 1.2454 | 1.2454 |
| 2023-11-15 | 1.2485 | 1.2485 |
| 2023-11-14 | 1.2486 | 1.2486 |
| 2023-11-13 | 1.2469 | 1.2469 |
| 2023-11-10 | 1.2436 | 1.2436 |
| 2023-11-09 | 1.2439 | 1.2439 |
| 2023-11-08 | 1.2483 | 1.2483 |
| 2023-11-07 | 1.2473 | 1.2473 |
| 2023-11-06 | 1.2425 | 1.2425 |
| 2023-11-03 | 1.2343 | 1.2343 |
| 2023-11-02 | 1.2284 | 1.2284 |
| 2023-11-01 | 1.2336 | 1.2336 |
| 2023-10-31 | 1.2346 | 1.2346 |
| 2023-10-30 | 1.2364 | 1.2364 |
| 2023-10-27 | 1.2266 | 1.2266 |
| 2023-10-26 | 1.2253 | 1.2253 |
| 2023-10-25 | 1.2234 | 1.2234 |
| 2023-10-24 | 1.2242 | 1.2242 |
