交银稳固收益债券C(016474)
2025-12-26
1.3562
0.0221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.3447 | 1.3447 |
| 2025-08-19 | 1.3424 | 1.3424 |
| 2025-08-18 | 1.3436 | 1.3436 |
| 2025-08-15 | 1.3422 | 1.3422 |
| 2025-08-14 | 1.3391 | 1.3391 |
| 2025-08-13 | 1.3415 | 1.3415 |
| 2025-08-12 | 1.3396 | 1.3396 |
| 2025-08-11 | 1.3383 | 1.3383 |
| 2025-08-08 | 1.3370 | 1.3370 |
| 2025-08-07 | 1.3363 | 1.3363 |
| 2025-08-06 | 1.3362 | 1.3362 |
| 2025-08-05 | 1.3353 | 1.3353 |
| 2025-08-04 | 1.3337 | 1.3337 |
| 2025-08-01 | 1.3309 | 1.3309 |
| 2025-07-31 | 1.3302 | 1.3302 |
| 2025-07-30 | 1.3321 | 1.3321 |
| 2025-07-29 | 1.3331 | 1.3331 |
| 2025-07-28 | 1.3327 | 1.3327 |
| 2025-07-25 | 1.3318 | 1.3318 |
| 2025-07-24 | 1.3309 | 1.3309 |
| 2025-07-23 | 1.3309 | 1.3309 |
| 2025-07-22 | 1.3326 | 1.3326 |
| 2025-07-21 | 1.3300 | 1.3300 |
| 2025-07-18 | 1.3284 | 1.3284 |
| 2025-07-17 | 1.3280 | 1.3280 |
| 2025-07-16 | 1.3264 | 1.3264 |
| 2025-07-15 | 1.3260 | 1.3260 |
| 2025-07-14 | 1.3254 | 1.3254 |
| 2025-07-11 | 1.3254 | 1.3254 |
| 2025-07-10 | 1.3258 | 1.3258 |
| 2025-07-09 | 1.3261 | 1.3261 |
| 2025-07-08 | 1.3279 | 1.3279 |
| 2025-07-07 | 1.3254 | 1.3254 |
| 2025-07-04 | 1.3241 | 1.3241 |
