交银稳固收益债券A(519726)
2026-06-11
1.2897
-0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.2709 | 1.7254 |
| 2026-01-30 | 1.2760 | 1.7302 |
| 2026-01-29 | 1.2783 | 1.7323 |
| 2026-01-28 | 1.2790 | 1.7330 |
| 2026-01-27 | 1.2791 | 1.7330 |
| 2026-01-26 | 1.2781 | 1.7321 |
| 2026-01-23 | 1.2780 | 1.7320 |
| 2026-01-22 | 1.2771 | 1.7312 |
| 2026-01-21 | 1.2761 | 1.7302 |
| 2026-01-20 | 1.2730 | 1.7274 |
| 2026-01-19 | 1.2725 | 1.7269 |
| 2026-01-16 | 1.2709 | 1.7254 |
| 2026-01-15 | 1.2712 | 1.7257 |
| 2026-01-14 | 1.2708 | 1.7253 |
| 2026-01-13 | 1.2705 | 1.7250 |
| 2026-01-12 | 1.2712 | 1.7257 |
| 2026-01-09 | 1.2696 | 1.7242 |
| 2026-01-08 | 1.2674 | 1.7221 |
| 2026-01-07 | 1.2675 | 1.7222 |
| 2026-01-06 | 1.2678 | 1.7225 |
| 2026-01-05 | 1.2660 | 1.7208 |
| 2025-12-31 | 1.2624 | 1.7175 |
| 2025-12-30 | 1.2624 | 1.7175 |
| 2025-12-29 | 1.2617 | 1.7168 |
| 2025-12-26 | 1.2639 | 1.7189 |
| 2025-12-25 | 1.2636 | 1.7186 |
| 2025-12-24 | 1.2630 | 1.7180 |
| 2025-12-23 | 1.2626 | 1.7176 |
| 2025-12-22 | 1.2625 | 1.7176 |
| 2025-12-19 | 1.2631 | 1.7181 |
| 2025-12-18 | 1.2618 | 1.7169 |
| 2025-12-17 | 1.2622 | 1.7173 |
| 2025-12-16 | 1.2595 | 1.7148 |
| 2025-12-15 | 1.2611 | 1.7162 |
