交银稳安60天滚动持有债券A(017432)
2025-06-12
1.0761
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0761 | 1.0761 |
| 2025-06-11 | 1.0761 | 1.0761 |
| 2025-06-10 | 1.0760 | 1.0760 |
| 2025-06-09 | 1.0759 | 1.0759 |
| 2025-06-06 | 1.0757 | 1.0757 |
| 2025-06-05 | 1.0756 | 1.0756 |
| 2025-06-04 | 1.0755 | 1.0755 |
| 2025-06-03 | 1.0755 | 1.0755 |
| 2025-05-30 | 1.0753 | 1.0753 |
| 2025-05-29 | 1.0752 | 1.0752 |
| 2025-05-28 | 1.0753 | 1.0753 |
| 2025-05-27 | 1.0753 | 1.0753 |
| 2025-05-26 | 1.0753 | 1.0753 |
| 2025-05-23 | 1.0751 | 1.0751 |
| 2025-05-22 | 1.0751 | 1.0751 |
| 2025-05-21 | 1.0750 | 1.0750 |
| 2025-05-20 | 1.0749 | 1.0749 |
| 2025-05-19 | 1.0748 | 1.0748 |
| 2025-05-16 | 1.0746 | 1.0746 |
| 2025-05-15 | 1.0746 | 1.0746 |
| 2025-05-14 | 1.0745 | 1.0745 |
| 2025-05-13 | 1.0744 | 1.0744 |
| 2025-05-12 | 1.0742 | 1.0742 |
| 2025-05-09 | 1.0741 | 1.0741 |
| 2025-05-08 | 1.0739 | 1.0739 |
| 2025-05-07 | 1.0736 | 1.0736 |
| 2025-05-06 | 1.0735 | 1.0735 |
| 2025-04-30 | 1.0731 | 1.0731 |
| 2025-04-29 | 1.0731 | 1.0731 |
| 2025-04-28 | 1.0730 | 1.0730 |
| 2025-04-25 | 1.0728 | 1.0728 |
| 2025-04-24 | 1.0728 | 1.0728 |
| 2025-04-23 | 1.0728 | 1.0728 |
| 2025-04-22 | 1.0728 | 1.0728 |
| 2025-04-21 | 1.0727 | 1.0727 |
| 2025-04-18 | 1.0726 | 1.0726 |
| 2025-04-17 | 1.0726 | 1.0726 |
| 2025-04-16 | 1.0726 | 1.0726 |
| 2025-04-15 | 1.0725 | 1.0725 |
| 2025-04-14 | 1.0725 | 1.0725 |
| 2025-04-11 | 1.0723 | 1.0723 |
| 2025-04-10 | 1.0722 | 1.0722 |
| 2025-04-09 | 1.0722 | 1.0722 |
| 2025-04-08 | 1.0721 | 1.0721 |
| 2025-04-07 | 1.0722 | 1.0722 |
| 2025-04-03 | 1.0714 | 1.0714 |
| 2025-04-02 | 1.0709 | 1.0709 |
| 2025-04-01 | 1.0708 | 1.0708 |
| 2025-03-31 | 1.0708 | 1.0708 |
| 2025-03-28 | 1.0706 | 1.0706 |
| 2025-03-27 | 1.0705 | 1.0705 |
| 2025-03-26 | 1.0704 | 1.0704 |
| 2025-03-25 | 1.0702 | 1.0702 |
| 2025-03-24 | 1.0700 | 1.0700 |
| 2025-03-21 | 1.0697 | 1.0697 |
| 2025-03-20 | 1.0696 | 1.0696 |
| 2025-03-19 | 1.0693 | 1.0693 |
| 2025-03-18 | 1.0691 | 1.0691 |
| 2025-03-17 | 1.0689 | 1.0689 |
| 2025-03-14 | 1.0691 | 1.0691 |
| 2025-03-13 | 1.0688 | 1.0688 |
| 2025-03-12 | 1.0686 | 1.0686 |
| 2025-03-11 | 1.0685 | 1.0685 |
| 2025-03-10 | 1.0685 | 1.0685 |
| 2025-03-07 | 1.0684 | 1.0684 |
| 2025-03-06 | 1.0685 | 1.0685 |
| 2025-03-05 | 1.0684 | 1.0684 |
| 2025-03-04 | 1.0682 | 1.0682 |
| 2025-03-03 | 1.0681 | 1.0681 |
| 2025-02-28 | 1.0678 | 1.0678 |
| 2025-02-27 | 1.0678 | 1.0678 |
| 2025-02-26 | 1.0679 | 1.0679 |
| 2025-02-25 | 1.0678 | 1.0678 |
| 2025-02-24 | 1.0681 | 1.0681 |
| 2025-02-21 | 1.0682 | 1.0682 |
| 2025-02-20 | 1.0684 | 1.0684 |
| 2025-02-19 | 1.0685 | 1.0685 |
| 2025-02-18 | 1.0685 | 1.0685 |
| 2025-02-17 | 1.0688 | 1.0688 |
| 2025-02-14 | 1.0689 | 1.0689 |
| 2025-02-13 | 1.0691 | 1.0691 |
| 2025-02-12 | 1.0690 | 1.0690 |
| 2025-02-11 | 1.0689 | 1.0689 |
| 2025-02-10 | 1.0690 | 1.0690 |
| 2025-02-07 | 1.0688 | 1.0688 |
| 2025-02-06 | 1.0687 | 1.0687 |
| 2025-02-05 | 1.0684 | 1.0684 |
| 2025-01-27 | 1.0679 | 1.0679 |
| 2025-01-24 | 1.0672 | 1.0672 |
| 2025-01-23 | 1.0673 | 1.0673 |
| 2025-01-22 | 1.0676 | 1.0676 |
| 2025-01-21 | 1.0675 | 1.0675 |
| 2025-01-20 | 1.0674 | 1.0674 |
| 2025-01-17 | 1.0672 | 1.0672 |
| 2025-01-16 | 1.0673 | 1.0673 |
| 2025-01-15 | 1.0677 | 1.0677 |
| 2025-01-14 | 1.0677 | 1.0677 |
| 2025-01-13 | 1.0678 | 1.0678 |
| 2025-01-10 | 1.0678 | 1.0678 |
| 2025-01-09 | 1.0679 | 1.0679 |
| 2025-01-08 | 1.0681 | 1.0681 |
| 2025-01-07 | 1.0681 | 1.0681 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0679 | 1.0679 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0676 | 1.0676 |
| 2024-12-30 | 1.0674 | 1.0674 |
| 2024-12-27 | 1.0670 | 1.0670 |
| 2024-12-26 | 1.0668 | 1.0668 |
| 2024-12-25 | 1.0667 | 1.0667 |
| 2024-12-24 | 1.0668 | 1.0668 |
| 2024-12-23 | 1.0668 | 1.0668 |
| 2024-12-20 | 1.0666 | 1.0666 |
| 2024-12-19 | 1.0665 | 1.0665 |
| 2024-12-18 | 1.0666 | 1.0666 |
| 2024-12-17 | 1.0667 | 1.0667 |
| 2024-12-16 | 1.0668 | 1.0668 |
