交银稳固收益债券C(016474)
2024-07-26
1.2053
0.2495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2053 | 1.2053 |
| 2024-07-25 | 1.2023 | 1.2023 |
| 2024-07-24 | 1.2078 | 1.2078 |
| 2024-07-23 | 1.2100 | 1.2100 |
| 2024-07-22 | 1.2168 | 1.2168 |
| 2024-07-19 | 1.2155 | 1.2155 |
| 2024-07-18 | 1.2185 | 1.2185 |
| 2024-07-17 | 1.2199 | 1.2199 |
| 2024-07-16 | 1.2287 | 1.2287 |
| 2024-07-15 | 1.2242 | 1.2242 |
| 2024-07-12 | 1.2268 | 1.2268 |
| 2024-07-11 | 1.2304 | 1.2304 |
| 2024-07-10 | 1.2307 | 1.2307 |
| 2024-07-09 | 1.2290 | 1.2290 |
| 2024-07-08 | 1.2153 | 1.2153 |
| 2024-07-05 | 1.2159 | 1.2159 |
| 2024-07-04 | 1.2173 | 1.2173 |
| 2024-07-03 | 1.2167 | 1.2167 |
| 2024-07-02 | 1.2187 | 1.2187 |
| 2024-07-01 | 1.2228 | 1.2228 |
| 2024-06-30 | 1.2212 | 1.2212 |
| 2024-06-28 | 1.2211 | 1.2211 |
| 2024-06-27 | 1.2169 | 1.2169 |
| 2024-06-26 | 1.2217 | 1.2217 |
| 2024-06-25 | 1.2151 | 1.2151 |
| 2024-06-24 | 1.2233 | 1.2233 |
| 2024-06-21 | 1.2286 | 1.2286 |
| 2024-06-20 | 1.2291 | 1.2291 |
| 2024-06-19 | 1.2323 | 1.2323 |
| 2024-06-18 | 1.2340 | 1.2340 |
| 2024-06-17 | 1.2297 | 1.2297 |
| 2024-06-14 | 1.2259 | 1.2259 |
| 2024-06-13 | 1.2196 | 1.2196 |
| 2024-06-12 | 1.2148 | 1.2148 |
| 2024-06-11 | 1.2132 | 1.2132 |
| 2024-06-07 | 1.2085 | 1.2085 |
| 2024-06-06 | 1.2132 | 1.2132 |
| 2024-06-05 | 1.2103 | 1.2103 |
| 2024-06-04 | 1.2129 | 1.2129 |
| 2024-06-03 | 1.2097 | 1.2097 |
| 2024-05-31 | 1.2028 | 1.2028 |
| 2024-05-30 | 1.2037 | 1.2037 |
| 2024-05-29 | 1.2029 | 1.2029 |
| 2024-05-28 | 1.2028 | 1.2028 |
| 2024-05-27 | 1.2054 | 1.2054 |
| 2024-05-24 | 1.2003 | 1.2003 |
| 2024-05-23 | 1.2052 | 1.2052 |
| 2024-05-22 | 1.2077 | 1.2077 |
| 2024-05-21 | 1.2089 | 1.2089 |
| 2024-05-20 | 1.2115 | 1.2115 |
| 2024-05-17 | 1.2090 | 1.2090 |
| 2024-05-16 | 1.2069 | 1.2069 |
| 2024-05-15 | 1.2042 | 1.2042 |
| 2024-05-14 | 1.2040 | 1.2040 |
| 2024-05-13 | 1.2053 | 1.2053 |
| 2024-05-10 | 1.2048 | 1.2048 |
| 2024-05-09 | 1.2048 | 1.2048 |
| 2024-05-08 | 1.2033 | 1.2033 |
| 2024-05-07 | 1.2058 | 1.2058 |
| 2024-05-06 | 1.2064 | 1.2064 |
| 2024-04-30 | 1.2031 | 1.2031 |
| 2024-04-29 | 1.2050 | 1.2050 |
| 2024-04-26 | 1.2026 | 1.2026 |
| 2024-04-25 | 1.1963 | 1.1963 |
| 2024-04-24 | 1.1964 | 1.1964 |
| 2024-04-23 | 1.1903 | 1.1903 |
| 2024-04-22 | 1.1906 | 1.1906 |
| 2024-04-19 | 1.1931 | 1.1931 |
| 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 |
