交银稳固收益债券C(016474)
2026-04-21
1.3903
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
