行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银稳固收益债券A(519726)

2025-04-17     1.2136-0.0412%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-171.21361.6719
2025-04-161.21411.6724
2025-04-151.21511.6733
2025-04-141.21681.6749
2025-04-111.21591.6741
2025-04-101.21381.6721
2025-04-091.21191.6703
2025-04-081.20781.6665
2025-04-071.20621.6650
2025-04-031.22071.6785
2025-04-021.22081.6786
2025-04-011.22021.6781
2025-03-311.21841.6764
2025-03-281.21981.6777
2025-03-271.21871.6767
2025-03-261.21781.6758
2025-03-251.21551.6737
2025-03-241.21441.6727
2025-03-211.21411.6724
2025-03-201.21511.6733
2025-03-191.21421.6725
2025-03-181.21411.6724
2025-03-171.21181.6702
2025-03-141.21301.6714
2025-03-131.20871.6673
2025-03-121.20971.6683
2025-03-111.20931.6679
2025-03-101.20881.6674
2025-03-071.20881.6674
2025-03-061.20961.6682
2025-03-051.20771.6664
2025-03-041.20691.6657
2025-03-031.20491.6638
2025-02-281.20111.6602
2025-02-271.20551.6644
2025-02-261.20621.6650
2025-02-251.20301.6620
2025-02-241.20351.6625
2025-02-211.20521.6641
2025-02-201.20561.6644
2025-02-191.20641.6652
2025-02-181.20411.6630
2025-02-171.20681.6656
2025-02-141.20881.6674
2025-02-131.20691.6657
2025-02-121.20711.6658
2025-02-111.20451.6634
2025-02-101.20441.6633
2025-02-071.20481.6637
2025-02-061.20401.6630
2025-02-051.20161.6607
2025-01-271.20301.6620
2025-01-241.20221.6613
2025-01-231.20141.6605
2025-01-221.20321.6622
2025-01-211.20301.6620
2025-01-201.20221.6613
2025-01-171.20211.6612
2025-01-161.20201.6611
2025-01-151.20241.6615
2025-01-141.20341.6624
2025-01-131.19991.6591
2025-01-101.20121.6603
2025-01-091.20271.6617
2025-01-081.20371.6627
2025-01-071.20341.6624
2025-01-061.20281.6618
2025-01-031.20361.6626
2025-01-021.20451.6634
2024-12-311.20541.6643
2024-12-301.20801.6667
2024-12-271.20651.6653
2024-12-261.20681.6656
2024-12-251.19451.6541
2024-12-241.19641.6559
2024-12-231.19491.6545
2024-12-201.19921.6585
2024-12-191.19371.6533
2024-12-181.18881.6488
2024-12-171.18421.6445
2024-12-161.18561.6458
2024-12-131.18641.6465
2024-12-121.18881.6488
2024-12-111.18681.6469
2024-12-101.18431.6446
2024-12-091.18021.6407
2024-12-061.17971.6403
2024-12-051.17761.6383
2024-12-041.17211.6332
2024-12-031.17451.6354
2024-12-021.17661.6374
2024-11-291.16981.6310
2024-11-281.16521.6267
2024-11-271.16851.6298
2024-11-261.16181.6236
2024-11-251.16601.6275
2024-11-221.17041.6316
2024-11-211.17851.6391
2024-11-201.18061.6411
2024-11-191.17481.6357
2024-11-181.17131.6324
2024-11-151.17631.6371
2024-11-141.18731.6474
2024-11-131.19701.6564
2024-11-121.19471.6543
2024-11-111.20241.6615
2024-11-081.19031.6502
2024-11-071.18721.6473
2024-11-061.18481.6450
2024-11-051.18281.6432
2024-11-041.17551.6363
2024-11-011.16591.6274
2024-10-311.16901.6303
2024-10-301.16561.6271
2024-10-291.16521.6267
2024-10-281.16711.6285
2024-10-251.16691.6283
2024-10-241.16311.6248
2024-10-231.16511.6266
2024-10-221.16791.6293