交银稳固收益债券A(519726)
2026-07-31
1.2965
0.1700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2965 | 1.7493 |
| 2026-07-30 | 1.2943 | 1.7472 |
| 2026-07-29 | 1.2964 | 1.7492 |
| 2026-07-28 | 1.2915 | 1.7446 |
| 2026-07-27 | 1.2941 | 1.7470 |
| 2026-07-24 | 1.2910 | 1.7442 |
| 2026-07-23 | 1.2972 | 1.7499 |
| 2026-07-22 | 1.2923 | 1.7454 |
| 2026-07-21 | 1.2930 | 1.7460 |
| 2026-07-20 | 1.2873 | 1.7407 |
| 2026-07-17 | 1.2846 | 1.7382 |
| 2026-07-16 | 1.2908 | 1.7440 |
| 2026-07-15 | 1.2925 | 1.7456 |
| 2026-07-14 | 1.2906 | 1.7438 |
| 2026-07-13 | 1.2882 | 1.7415 |
| 2026-07-10 | 1.2936 | 1.7466 |
| 2026-07-09 | 1.2943 | 1.7472 |
| 2026-07-08 | 1.2950 | 1.7479 |
| 2026-07-07 | 1.3001 | 1.7526 |
| 2026-07-06 | 1.3046 | 1.7569 |
| 2026-07-03 | 1.3039 | 1.7562 |
| 2026-07-02 | 1.3004 | 1.7529 |
| 2026-07-01 | 1.3025 | 1.7549 |
| 2026-06-30 | 1.3037 | 1.7560 |
| 2026-06-29 | 1.3014 | 1.7539 |
| 2026-06-26 | 1.2959 | 1.7487 |
| 2026-06-25 | 1.3019 | 1.7543 |
| 2026-06-24 | 1.3010 | 1.7535 |
| 2026-06-23 | 1.2976 | 1.7503 |
| 2026-06-22 | 1.3011 | 1.7536 |
| 2026-06-18 | 1.2975 | 1.7502 |
| 2026-06-17 | 1.2988 | 1.7514 |
| 2026-06-16 | 1.2970 | 1.7498 |
| 2026-06-15 | 1.2957 | 1.7485 |
| 2026-06-12 | 1.2916 | 1.7447 |
| 2026-06-11 | 1.2897 | 1.7429 |
| 2026-06-10 | 1.2912 | 1.7443 |
| 2026-06-09 | 1.2932 | 1.7462 |
| 2026-06-08 | 1.2909 | 1.7441 |
| 2026-06-05 | 1.2953 | 1.7482 |
| 2026-06-04 | 1.2970 | 1.7498 |
| 2026-06-03 | 1.2976 | 1.7503 |
| 2026-06-02 | 1.2981 | 1.7508 |
| 2026-06-01 | 1.3002 | 1.7527 |
| 2026-05-29 | 1.2993 | 1.7519 |
| 2026-05-28 | 1.3026 | 1.7550 |
| 2026-05-27 | 1.3042 | 1.7565 |
| 2026-05-26 | 1.3059 | 1.7581 |
| 2026-05-25 | 1.3080 | 1.7600 |
| 2026-05-22 | 1.3076 | 1.7597 |
| 2026-05-21 | 1.3055 | 1.7577 |
| 2026-05-20 | 1.3120 | 1.7638 |
| 2026-05-19 | 1.3108 | 1.7626 |
| 2026-05-18 | 1.3079 | 1.7599 |
| 2026-05-15 | 1.3098 | 1.7617 |
| 2026-05-14 | 1.3100 | 1.7619 |
| 2026-05-13 | 1.3138 | 1.7654 |
| 2026-05-12 | 1.3123 | 1.7640 |
| 2026-05-11 | 1.3132 | 1.7649 |
| 2026-05-08 | 1.3079 | 1.7599 |
| 2026-05-07 | 1.3082 | 1.7602 |
| 2026-05-06 | 1.3074 | 1.7595 |
| 2026-04-30 | 1.3054 | 1.7576 |
| 2026-04-29 | 1.3038 | 1.7561 |
| 2026-04-28 | 1.2986 | 1.7512 |
| 2026-04-27 | 1.2994 | 1.7520 |
| 2026-04-24 | 1.2999 | 1.7525 |
| 2026-04-23 | 1.2983 | 1.7510 |
| 2026-04-22 | 1.2993 | 1.7519 |
| 2026-04-21 | 1.2975 | 1.7502 |
| 2026-04-20 | 1.2965 | 1.7493 |
| 2026-04-17 | 1.2960 | 1.7488 |
| 2026-04-16 | 1.2972 | 1.7499 |
| 2026-04-15 | 1.2930 | 1.7460 |
| 2026-04-14 | 1.2936 | 1.7466 |
| 2026-04-13 | 1.2913 | 1.7444 |
| 2026-04-10 | 1.2917 | 1.7448 |
| 2026-04-09 | 1.2879 | 1.7413 |
| 2026-04-08 | 1.2873 | 1.7407 |
| 2026-04-07 | 1.2798 | 1.7337 |
| 2026-04-03 | 1.2770 | 1.7311 |
| 2026-04-02 | 1.2796 | 1.7335 |
| 2026-04-01 | 1.2822 | 1.7359 |
| 2026-03-31 | 1.2764 | 1.7305 |
| 2026-03-30 | 1.2780 | 1.7320 |
| 2026-03-27 | 1.2779 | 1.7319 |
| 2026-03-26 | 1.2762 | 1.7303 |
| 2026-03-25 | 1.2782 | 1.7322 |
| 2026-03-24 | 1.2754 | 1.7296 |
| 2026-03-23 | 1.2711 | 1.7256 |
| 2026-03-20 | 1.2764 | 1.7305 |
| 2026-03-19 | 1.2756 | 1.7298 |
| 2026-03-18 | 1.2789 | 1.7329 |
| 2026-03-17 | 1.2796 | 1.7335 |
| 2026-03-16 | 1.2808 | 1.7346 |
| 2026-03-13 | 1.2810 | 1.7348 |
| 2026-03-12 | 1.2812 | 1.7350 |
| 2026-03-11 | 1.2804 | 1.7343 |
| 2026-03-10 | 1.2783 | 1.7323 |
| 2026-03-09 | 1.2751 | 1.7293 |
| 2026-03-06 | 1.2773 | 1.7314 |
| 2026-03-05 | 1.2757 | 1.7299 |
| 2026-03-04 | 1.2753 | 1.7295 |
| 2026-03-03 | 1.2771 | 1.7312 |
| 2026-03-02 | 1.2814 | 1.7352 |
| 2026-02-27 | 1.2819 | 1.7357 |
| 2026-02-26 | 1.2814 | 1.7352 |
| 2026-02-25 | 1.2830 | 1.7367 |
| 2026-02-24 | 1.2818 | 1.7356 |
| 2026-02-13 | 1.2800 | 1.7339 |
| 2026-02-12 | 1.2830 | 1.7367 |
| 2026-02-11 | 1.2821 | 1.7358 |
| 2026-02-10 | 1.2807 | 1.7345 |
| 2026-02-09 | 1.2807 | 1.7345 |
| 2026-02-06 | 1.2775 | 1.7316 |
| 2026-02-05 | 1.2775 | 1.7316 |
| 2026-02-04 | 1.2770 | 1.7311 |
| 2026-02-03 | 1.2747 | 1.7289 |
