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交银稳安90天持有期债券A(018011)

2023-12-04     1.02210.0294%
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净值发布日期 单位净值 累计净值
2023-12-041.02211.0221
2023-12-011.02181.0218
2023-11-301.02171.0217
2023-11-291.02151.0215
2023-11-281.02151.0215
2023-11-271.02151.0215
2023-11-241.02151.0215
2023-11-231.02151.0215
2023-11-221.02171.0217
2023-11-211.02171.0217
2023-11-201.02161.0216
2023-11-171.02131.0213
2023-11-161.02111.0211
2023-11-151.02091.0209
2023-11-141.02061.0206
2023-11-131.02051.0205
2023-11-101.02021.0202
2023-11-091.01991.0199
2023-11-081.01971.0197
2023-11-071.01951.0195
2023-11-061.01931.0193
2023-11-031.01891.0189
2023-11-021.01881.0188
2023-11-011.01841.0184
2023-10-311.01821.0182
2023-10-301.01801.0180
2023-10-271.01761.0176
2023-10-261.01731.0173
2023-10-251.01711.0171
2023-10-241.01701.0170
2023-10-231.01701.0170
2023-10-201.01671.0167
2023-10-191.01681.0168
2023-10-181.01691.0169
2023-10-171.01671.0167
2023-10-161.01661.0166
2023-10-131.01601.0160
2023-10-121.01571.0157
2023-10-111.01581.0158
2023-10-101.01561.0156
2023-10-091.01561.0156
2023-09-281.01441.0144
2023-09-271.01411.0141
2023-09-261.01401.0140
2023-09-251.01411.0141
2023-09-221.01381.0138
2023-09-211.01361.0136
2023-09-201.01331.0133
2023-09-191.01311.0131
2023-09-181.01291.0129
2023-09-151.01231.0123
2023-09-141.01171.0117
2023-09-131.01151.0115
2023-09-121.01071.0107
2023-09-111.01101.0110
2023-09-081.01181.0118
2023-09-071.01241.0124
2023-09-061.01301.0130
2023-09-051.01341.0134
2023-09-041.01341.0134
2023-09-011.01371.0137
2023-08-311.01381.0138
2023-08-301.01351.0135
2023-08-291.01341.0134
2023-08-281.01361.0136
2023-08-251.01381.0138
2023-08-241.01361.0136
2023-08-231.01361.0136
2023-08-221.01331.0133
2023-08-211.01301.0130
2023-08-181.01261.0126
2023-08-171.01241.0124
2023-08-161.01231.0123
2023-08-151.01191.0119
2023-08-141.01131.0113
2023-08-111.01091.0109
2023-08-101.01061.0106
2023-08-091.01041.0104
2023-08-081.01011.0101
2023-08-071.00981.0098
2023-08-041.00951.0095
2023-08-031.00921.0092
2023-08-021.00901.0090
2023-08-011.00871.0087
2023-07-311.00861.0086
2023-07-281.00851.0085
2023-07-271.00851.0085
2023-07-261.00821.0082
2023-07-251.00801.0080
2023-07-241.00871.0087
2023-07-211.00841.0084
2023-07-201.00821.0082
2023-07-191.00811.0081
2023-07-181.00791.0079
2023-07-171.00771.0077
2023-07-141.00731.0073
2023-07-131.00721.0072
2023-07-121.00711.0071
2023-07-111.00701.0070
2023-07-101.00671.0067
2023-07-071.00651.0065
2023-07-061.00621.0062
2023-07-051.00591.0059
2023-07-041.00561.0056
2023-07-031.00541.0054
2023-06-301.00521.0052
2023-06-291.00471.0047
2023-06-281.00451.0045
2023-06-271.00441.0044
2023-06-261.00451.0045
2023-06-211.00411.0041
2023-06-201.00381.0038
2023-06-191.00361.0036
2023-06-161.00411.0041
2023-06-091.00391.0039