交银稳固收益债券A(519726)
2025-05-21
1.2214
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2193 | 1.6772 |
| 2025-05-21 | 1.2214 | 1.6792 |
| 2025-05-20 | 1.2216 | 1.6794 |
| 2025-05-19 | 1.2197 | 1.6776 |
| 2025-05-16 | 1.2189 | 1.6769 |
| 2025-05-15 | 1.2183 | 1.6763 |
| 2025-05-14 | 1.2199 | 1.6778 |
| 2025-05-13 | 1.2197 | 1.6776 |
| 2025-05-12 | 1.2202 | 1.6781 |
| 2025-05-09 | 1.2184 | 1.6764 |
| 2025-05-08 | 1.2194 | 1.6773 |
| 2025-05-07 | 1.2183 | 1.6763 |
| 2025-05-06 | 1.2175 | 1.6756 |
| 2025-04-30 | 1.2143 | 1.6726 |
| 2025-04-29 | 1.2144 | 1.6727 |
| 2025-04-28 | 1.2137 | 1.6720 |
| 2025-04-25 | 1.2148 | 1.6730 |
| 2025-04-24 | 1.2167 | 1.6748 |
| 2025-04-23 | 1.2160 | 1.6742 |
| 2025-04-22 | 1.2162 | 1.6743 |
| 2025-04-21 | 1.2152 | 1.6734 |
| 2025-04-18 | 1.2128 | 1.6712 |
| 2025-04-17 | 1.2136 | 1.6719 |
| 2025-04-16 | 1.2141 | 1.6724 |
| 2025-04-15 | 1.2151 | 1.6733 |
| 2025-04-14 | 1.2168 | 1.6749 |
| 2025-04-11 | 1.2159 | 1.6741 |
| 2025-04-10 | 1.2138 | 1.6721 |
| 2025-04-09 | 1.2119 | 1.6703 |
| 2025-04-08 | 1.2078 | 1.6665 |
| 2025-04-07 | 1.2062 | 1.6650 |
| 2025-04-03 | 1.2207 | 1.6785 |
| 2025-04-02 | 1.2208 | 1.6786 |
| 2025-04-01 | 1.2202 | 1.6781 |
| 2025-03-31 | 1.2184 | 1.6764 |
| 2025-03-28 | 1.2198 | 1.6777 |
| 2025-03-27 | 1.2187 | 1.6767 |
| 2025-03-26 | 1.2178 | 1.6758 |
| 2025-03-25 | 1.2155 | 1.6737 |
| 2025-03-24 | 1.2144 | 1.6727 |
| 2025-03-21 | 1.2141 | 1.6724 |
| 2025-03-20 | 1.2151 | 1.6733 |
| 2025-03-19 | 1.2142 | 1.6725 |
| 2025-03-18 | 1.2141 | 1.6724 |
| 2025-03-17 | 1.2118 | 1.6702 |
| 2025-03-14 | 1.2130 | 1.6714 |
| 2025-03-13 | 1.2087 | 1.6673 |
| 2025-03-12 | 1.2097 | 1.6683 |
| 2025-03-11 | 1.2093 | 1.6679 |
| 2025-03-10 | 1.2088 | 1.6674 |
| 2025-03-07 | 1.2088 | 1.6674 |
| 2025-03-06 | 1.2096 | 1.6682 |
| 2025-03-05 | 1.2077 | 1.6664 |
| 2025-03-04 | 1.2069 | 1.6657 |
| 2025-03-03 | 1.2049 | 1.6638 |
| 2025-02-28 | 1.2011 | 1.6602 |
| 2025-02-27 | 1.2055 | 1.6644 |
| 2025-02-26 | 1.2062 | 1.6650 |
| 2025-02-25 | 1.2030 | 1.6620 |
| 2025-02-24 | 1.2035 | 1.6625 |
| 2025-02-21 | 1.2052 | 1.6641 |
| 2025-02-20 | 1.2056 | 1.6644 |
| 2025-02-19 | 1.2064 | 1.6652 |
| 2025-02-18 | 1.2041 | 1.6630 |
| 2025-02-17 | 1.2068 | 1.6656 |
| 2025-02-14 | 1.2088 | 1.6674 |
| 2025-02-13 | 1.2069 | 1.6657 |
| 2025-02-12 | 1.2071 | 1.6658 |
| 2025-02-11 | 1.2045 | 1.6634 |
| 2025-02-10 | 1.2044 | 1.6633 |
| 2025-02-07 | 1.2048 | 1.6637 |
| 2025-02-06 | 1.2040 | 1.6630 |
| 2025-02-05 | 1.2016 | 1.6607 |
| 2025-01-27 | 1.2030 | 1.6620 |
| 2025-01-24 | 1.2022 | 1.6613 |
| 2025-01-23 | 1.2014 | 1.6605 |
| 2025-01-22 | 1.2032 | 1.6622 |
| 2025-01-21 | 1.2030 | 1.6620 |
| 2025-01-20 | 1.2022 | 1.6613 |
| 2025-01-17 | 1.2021 | 1.6612 |
| 2025-01-16 | 1.2020 | 1.6611 |
| 2025-01-15 | 1.2024 | 1.6615 |
| 2025-01-14 | 1.2034 | 1.6624 |
| 2025-01-13 | 1.1999 | 1.6591 |
| 2025-01-10 | 1.2012 | 1.6603 |
| 2025-01-09 | 1.2027 | 1.6617 |
| 2025-01-08 | 1.2037 | 1.6627 |
| 2025-01-07 | 1.2034 | 1.6624 |
| 2025-01-06 | 1.2028 | 1.6618 |
| 2025-01-03 | 1.2036 | 1.6626 |
| 2025-01-02 | 1.2045 | 1.6634 |
| 2024-12-31 | 1.2054 | 1.6643 |
| 2024-12-30 | 1.2080 | 1.6667 |
| 2024-12-27 | 1.2065 | 1.6653 |
| 2024-12-26 | 1.2068 | 1.6656 |
| 2024-12-25 | 1.1945 | 1.6541 |
| 2024-12-24 | 1.1964 | 1.6559 |
| 2024-12-23 | 1.1949 | 1.6545 |
| 2024-12-20 | 1.1992 | 1.6585 |
| 2024-12-19 | 1.1937 | 1.6533 |
| 2024-12-18 | 1.1888 | 1.6488 |
| 2024-12-17 | 1.1842 | 1.6445 |
| 2024-12-16 | 1.1856 | 1.6458 |
| 2024-12-13 | 1.1864 | 1.6465 |
| 2024-12-12 | 1.1888 | 1.6488 |
| 2024-12-11 | 1.1868 | 1.6469 |
| 2024-12-10 | 1.1843 | 1.6446 |
| 2024-12-09 | 1.1802 | 1.6407 |
| 2024-12-06 | 1.1797 | 1.6403 |
| 2024-12-05 | 1.1776 | 1.6383 |
| 2024-12-04 | 1.1721 | 1.6332 |
| 2024-12-03 | 1.1745 | 1.6354 |
| 2024-12-02 | 1.1766 | 1.6374 |
| 2024-11-29 | 1.1698 | 1.6310 |
| 2024-11-28 | 1.1652 | 1.6267 |
| 2024-11-27 | 1.1685 | 1.6298 |
| 2024-11-26 | 1.1618 | 1.6236 |
| 2024-11-25 | 1.1660 | 1.6275 |
