交银稳固收益债券A(519726)
2026-11-13
1.2765
-0.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.2765 | 1.7306 |
| 2026-11-12 | 1.2819 | 1.7357 |
| 2026-11-11 | 1.2856 | 1.7391 |
| 2026-11-10 | 1.2857 | 1.7392 |
| 2026-11-09 | 1.2856 | 1.7391 |
| 2026-11-06 | 1.2866 | 1.7400 |
| 2026-11-05 | 1.2900 | 1.7432 |
| 2026-11-04 | 1.2839 | 1.7375 |
| 2026-11-03 | 1.2755 | 1.7297 |
| 2026-11-02 | 1.2747 | 1.7289 |
| 2026-10-30 | 1.2696 | 1.7242 |
| 2026-10-29 | 1.2748 | 1.7290 |
| 2026-10-28 | 1.2775 | 1.7316 |
| 2026-10-27 | 1.2746 | 1.7288 |
| 2026-10-26 | 1.2783 | 1.7323 |
| 2026-10-23 | 1.2783 | 1.7323 |
| 2026-10-22 | 1.2723 | 1.7267 |
| 2026-10-21 | 1.2776 | 1.7316 |
| 2026-10-20 | 1.2798 | 1.7337 |
| 2026-10-19 | 1.2785 | 1.7325 |
| 2026-10-16 | 1.2765 | 1.7306 |
| 2026-10-15 | 1.2755 | 1.7297 |
| 2026-10-14 | 1.2798 | 1.7337 |
| 2026-10-13 | 1.2828 | 1.7365 |
| 2026-10-12 | 1.2836 | 1.7372 |
| 2026-10-09 | 1.2851 | 1.7386 |
| 2026-10-08 | 1.2838 | 1.7374 |
| 2026-09-30 | 1.2889 | 1.7422 |
| 2026-09-29 | 1.2893 | 1.7426 |
| 2026-09-28 | 1.2902 | 1.7434 |
| 2026-09-24 | 1.2950 | 1.7479 |
| 2026-09-23 | 1.2988 | 1.7514 |
| 2026-09-22 | 1.3010 | 1.7535 |
| 2026-09-21 | 1.3008 | 1.7533 |
| 2026-09-18 | 1.2990 | 1.7516 |
| 2026-09-17 | 1.2953 | 1.7482 |
| 2026-09-16 | 1.2951 | 1.7480 |
| 2026-09-15 | 1.2947 | 1.7476 |
| 2026-09-14 | 1.2960 | 1.7488 |
| 2026-09-11 | 1.2965 | 1.7493 |
| 2026-09-10 | 1.2976 | 1.7503 |
| 2026-09-09 | 1.2998 | 1.7524 |
| 2026-09-08 | 1.2999 | 1.7525 |
| 2026-09-07 | 1.3006 | 1.7531 |
| 2026-09-04 | 1.2989 | 1.7515 |
| 2026-09-03 | 1.2996 | 1.7522 |
| 2026-09-02 | 1.2996 | 1.7522 |
| 2026-09-01 | 1.3026 | 1.7550 |
| 2026-08-31 | 1.3033 | 1.7556 |
| 2026-08-28 | 1.3039 | 1.7562 |
| 2026-08-27 | 1.3046 | 1.7569 |
| 2026-08-26 | 1.3038 | 1.7561 |
| 2026-08-25 | 1.3027 | 1.7551 |
| 2026-08-24 | 1.3011 | 1.7536 |
| 2026-08-21 | 1.3031 | 1.7555 |
| 2026-08-20 | 1.3016 | 1.7540 |
| 2026-08-19 | 1.3004 | 1.7529 |
| 2026-08-18 | 1.3088 | 1.7608 |
| 2026-08-17 | 1.3108 | 1.7626 |
| 2026-08-14 | 1.3062 | 1.7583 |
| 2026-08-13 | 1.3063 | 1.7584 |
| 2026-08-12 | 1.3067 | 1.7588 |
| 2026-08-11 | 1.3064 | 1.7585 |
| 2026-08-10 | 1.3063 | 1.7584 |
| 2026-08-07 | 1.3044 | 1.7567 |
| 2026-08-06 | 1.3015 | 1.7540 |
| 2026-08-05 | 1.3029 | 1.7553 |
| 2026-08-04 | 1.2982 | 1.7509 |
| 2026-08-03 | 1.2962 | 1.7490 |
| 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 |
