交银稳固收益债券C(016474)
2026-06-18
1.3895
-0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3895 | 1.3895 |
| 2026-06-17 | 1.3909 | 1.3909 |
| 2026-06-16 | 1.3889 | 1.3889 |
| 2026-06-15 | 1.3876 | 1.3876 |
| 2026-06-12 | 1.3833 | 1.3833 |
| 2026-06-11 | 1.3812 | 1.3812 |
| 2026-06-10 | 1.3829 | 1.3829 |
| 2026-06-09 | 1.3850 | 1.3850 |
| 2026-06-08 | 1.3825 | 1.3825 |
| 2026-06-05 | 1.3873 | 1.3873 |
| 2026-06-04 | 1.3892 | 1.3892 |
| 2026-06-03 | 1.3898 | 1.3898 |
| 2026-06-02 | 1.3904 | 1.3904 |
| 2026-06-01 | 1.3926 | 1.3926 |
| 2026-05-29 | 1.3917 | 1.3917 |
| 2026-05-28 | 1.3952 | 1.3952 |
| 2026-05-27 | 1.3970 | 1.3970 |
| 2026-05-26 | 1.3988 | 1.3988 |
| 2026-05-25 | 1.4011 | 1.4011 |
| 2026-05-22 | 1.4007 | 1.4007 |
| 2026-05-21 | 1.3985 | 1.3985 |
| 2026-05-20 | 1.4055 | 1.4055 |
| 2026-05-19 | 1.4042 | 1.4042 |
| 2026-05-18 | 1.4011 | 1.4011 |
| 2026-05-15 | 1.4032 | 1.4032 |
| 2026-05-14 | 1.4033 | 1.4033 |
| 2026-05-13 | 1.4075 | 1.4075 |
| 2026-05-12 | 1.4058 | 1.4058 |
| 2026-05-11 | 1.4069 | 1.4069 |
| 2026-05-08 | 1.4012 | 1.4012 |
| 2026-05-07 | 1.4016 | 1.4016 |
| 2026-05-06 | 1.4007 | 1.4007 |
| 2026-04-30 | 1.3987 | 1.3987 |
| 2026-04-29 | 1.3969 | 1.3969 |
| 2026-04-28 | 1.3914 | 1.3914 |
| 2026-04-27 | 1.3922 | 1.3922 |
| 2026-04-24 | 1.3929 | 1.3929 |
| 2026-04-23 | 1.3912 | 1.3912 |
| 2026-04-22 | 1.3922 | 1.3922 |
| 2026-04-21 | 1.3903 | 1.3903 |
| 2026-04-20 | 1.3893 | 1.3893 |
| 2026-04-17 | 1.3888 | 1.3888 |
| 2026-04-16 | 1.3901 | 1.3901 |
| 2026-04-15 | 1.3856 | 1.3856 |
| 2026-04-14 | 1.3863 | 1.3863 |
| 2026-04-13 | 1.3838 | 1.3838 |
| 2026-04-10 | 1.3843 | 1.3843 |
| 2026-04-09 | 1.3802 | 1.3802 |
| 2026-04-08 | 1.3796 | 1.3796 |
| 2026-04-07 | 1.3716 | 1.3716 |
| 2026-04-03 | 1.3687 | 1.3687 |
| 2026-04-02 | 1.3715 | 1.3715 |
| 2026-04-01 | 1.3742 | 1.3742 |
| 2026-03-31 | 1.3680 | 1.3680 |
| 2026-03-30 | 1.3698 | 1.3698 |
| 2026-03-27 | 1.3696 | 1.3696 |
| 2026-03-26 | 1.3678 | 1.3678 |
| 2026-03-25 | 1.3701 | 1.3701 |
| 2026-03-24 | 1.3671 | 1.3671 |
| 2026-03-23 | 1.3624 | 1.3624 |
| 2026-03-20 | 1.3682 | 1.3682 |
| 2026-03-19 | 1.3673 | 1.3673 |
| 2026-03-18 | 1.3709 | 1.3709 |
| 2026-03-17 | 1.3716 | 1.3716 |
| 2026-03-16 | 1.3730 | 1.3730 |
| 2026-03-13 | 1.3732 | 1.3732 |
| 2026-03-12 | 1.3735 | 1.3735 |
| 2026-03-11 | 1.3726 | 1.3726 |
| 2026-03-10 | 1.3704 | 1.3704 |
| 2026-03-09 | 1.3670 | 1.3670 |
| 2026-03-06 | 1.3694 | 1.3694 |
| 2026-03-05 | 1.3677 | 1.3677 |
| 2026-03-04 | 1.3673 | 1.3673 |
| 2026-03-03 | 1.3692 | 1.3692 |
| 2026-03-02 | 1.3738 | 1.3738 |
| 2026-02-27 | 1.3744 | 1.3744 |
| 2026-02-26 | 1.3738 | 1.3738 |
| 2026-02-25 | 1.3756 | 1.3756 |
| 2026-02-24 | 1.3743 | 1.3743 |
| 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 |
