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交银稳安90天持有期债券A(018011)

2025-05-23     1.06730.0094%
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净值发布日期 单位净值 累计净值
2025-05-231.06731.0673
2025-05-221.06721.0672
2025-05-211.06711.0671
2025-05-201.06691.0669
2025-05-191.06671.0667
2025-05-161.06661.0666
2025-05-151.06661.0666
2025-05-141.06661.0666
2025-05-131.06641.0664
2025-05-121.06591.0659
2025-05-091.06601.0660
2025-05-081.06571.0657
2025-05-071.06541.0654
2025-05-061.06511.0651
2025-04-301.06481.0648
2025-04-291.06471.0647
2025-04-281.06461.0646
2025-04-251.06441.0644
2025-04-241.06461.0646
2025-04-231.06471.0647
2025-04-221.06471.0647
2025-04-211.06471.0647
2025-04-181.06461.0646
2025-04-171.06461.0646
2025-04-161.06471.0647
2025-04-151.06461.0646
2025-04-141.06461.0646
2025-04-111.06451.0645
2025-04-101.06431.0643
2025-04-091.06431.0643
2025-04-081.06431.0643
2025-04-071.06461.0646
2025-04-031.06351.0635
2025-04-021.06261.0626
2025-04-011.06241.0624
2025-03-311.06231.0623
2025-03-281.06201.0620
2025-03-271.06201.0620
2025-03-261.06181.0618
2025-03-251.06161.0616
2025-03-241.06151.0615
2025-03-211.06111.0611
2025-03-201.06101.0610
2025-03-191.06071.0607
2025-03-181.06031.0603
2025-03-171.06021.0602
2025-03-141.06081.0608
2025-03-131.06041.0604
2025-03-121.06021.0602
2025-03-111.06021.0602
2025-03-101.06021.0602
2025-03-071.06021.0602
2025-03-061.06031.0603
2025-03-051.06021.0602
2025-03-041.06011.0601
2025-03-031.05991.0599
2025-02-281.05951.0595
2025-02-271.05951.0595
2025-02-261.05961.0596
2025-02-251.05961.0596
2025-02-241.06001.0600
2025-02-211.06021.0602
2025-02-201.06031.0603
2025-02-191.06051.0605
2025-02-181.06051.0605
2025-02-171.06101.0610
2025-02-141.06111.0611
2025-02-131.06131.0613
2025-02-121.06121.0612
2025-02-111.06121.0612
2025-02-101.06121.0612
2025-02-071.06111.0611
2025-02-061.06101.0610
2025-02-051.06071.0607
2025-01-271.06021.0602
2025-01-241.05951.0595
2025-01-231.05961.0596
2025-01-221.05991.0599
2025-01-211.05971.0597
2025-01-201.05971.0597
2025-01-171.05971.0597
2025-01-161.05981.0598
2025-01-151.06021.0602
2025-01-141.06011.0601
2025-01-131.06021.0602
2025-01-101.06031.0603
2025-01-091.06041.0604
2025-01-081.06061.0606
2025-01-071.06061.0606
2025-01-061.06061.0606
2025-01-031.06031.0603
2025-01-021.06031.0603
2024-12-311.06001.0600
2024-12-301.05981.0598
2024-12-271.05951.0595
2024-12-261.05931.0593
2024-12-251.05931.0593
2024-12-241.05931.0593
2024-12-231.05941.0594
2024-12-201.05921.0592
2024-12-191.05901.0590
2024-12-181.05911.0591
2024-12-171.05921.0592
2024-12-161.05931.0593
2024-12-131.05881.0588
2024-12-121.05841.0584
2024-12-111.05831.0583
2024-12-101.05821.0582
2024-12-091.05791.0579
2024-12-061.05761.0576
2024-12-051.05751.0575
2024-12-041.05731.0573
2024-12-031.05711.0571
2024-12-021.05701.0570
2024-11-291.05621.0562
2024-11-281.05581.0558
2024-11-271.05561.0556
2024-11-261.05551.0555