交银稳固收益债券A(519726)
2023-11-30
1.1383
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.1383 | 1.6016 |
| 2023-11-29 | 1.1397 | 1.6029 |
| 2023-11-28 | 1.1409 | 1.6041 |
| 2023-11-27 | 1.1398 | 1.6030 |
| 2023-11-24 | 1.1386 | 1.6019 |
| 2023-11-23 | 1.1439 | 1.6069 |
| 2023-11-22 | 1.1427 | 1.6057 |
| 2023-11-21 | 1.1469 | 1.6097 |
| 2023-11-20 | 1.1515 | 1.6139 |
| 2023-11-17 | 1.1511 | 1.6136 |
| 2023-11-16 | 1.1473 | 1.6100 |
| 2023-11-15 | 1.1502 | 1.6127 |
| 2023-11-14 | 1.1503 | 1.6128 |
| 2023-11-13 | 1.1487 | 1.6113 |
| 2023-11-10 | 1.1456 | 1.6084 |
| 2023-11-09 | 1.1459 | 1.6087 |
| 2023-11-08 | 1.1499 | 1.6125 |
| 2023-11-07 | 1.1490 | 1.6116 |
| 2023-11-06 | 1.1445 | 1.6074 |
| 2023-11-03 | 1.1369 | 1.6003 |
| 2023-11-02 | 1.1315 | 1.5953 |
| 2023-11-01 | 1.1363 | 1.5998 |
| 2023-10-31 | 1.1372 | 1.6006 |
| 2023-10-30 | 1.1388 | 1.6021 |
| 2023-10-27 | 1.1298 | 1.5937 |
| 2023-10-26 | 1.1286 | 1.5926 |
| 2023-10-25 | 1.1268 | 1.5909 |
| 2023-10-24 | 1.1275 | 1.5915 |
| 2023-10-23 | 1.1239 | 1.5882 |
| 2023-10-20 | 1.1284 | 1.5924 |
| 2023-10-19 | 1.1344 | 1.5980 |
| 2023-10-18 | 1.1369 | 1.6003 |
| 2023-10-17 | 1.1423 | 1.6054 |
| 2023-10-16 | 1.1433 | 1.6063 |
| 2023-10-13 | 1.1471 | 1.6098 |
| 2023-10-12 | 1.1504 | 1.6129 |
| 2023-10-11 | 1.1521 | 1.6145 |
| 2023-10-10 | 1.1507 | 1.6132 |
| 2023-10-09 | 1.1523 | 1.6147 |
| 2023-09-28 | 1.1514 | 1.6139 |
| 2023-09-27 | 1.1496 | 1.6122 |
| 2023-09-26 | 1.1500 | 1.6125 |
| 2023-09-25 | 1.1508 | 1.6133 |
| 2023-09-22 | 1.1509 | 1.6134 |
| 2023-09-21 | 1.1432 | 1.6062 |
| 2023-09-20 | 1.1447 | 1.6076 |
| 2023-09-19 | 1.1453 | 1.6082 |
| 2023-09-18 | 1.1465 | 1.6093 |
| 2023-09-15 | 1.1472 | 1.6099 |
| 2023-09-14 | 1.1477 | 1.6104 |
| 2023-09-13 | 1.1507 | 1.6132 |
| 2023-09-12 | 1.1548 | 1.6170 |
| 2023-09-11 | 1.1552 | 1.6174 |
| 2023-09-08 | 1.1530 | 1.6153 |
| 2023-09-07 | 1.1528 | 1.6152 |
| 2023-09-06 | 1.1580 | 1.6200 |
| 2023-09-05 | 1.1579 | 1.6199 |
| 2023-09-04 | 1.1603 | 1.6222 |
| 2023-09-01 | 1.1583 | 1.6203 |
| 2023-08-31 | 1.1589 | 1.6209 |
| 2023-08-30 | 1.1597 | 1.6216 |
| 2023-08-29 | 1.1564 | 1.6185 |
| 2023-08-28 | 1.1503 | 1.6128 |
| 2023-08-25 | 1.1494 | 1.6120 |
| 2023-08-24 | 1.1570 | 1.6191 |
| 2023-08-23 | 1.1552 | 1.6174 |
| 2023-08-22 | 1.1588 | 1.6208 |
| 2023-08-21 | 1.1529 | 1.6153 |
| 2023-08-18 | 1.1545 | 1.6167 |
| 2023-08-17 | 1.1596 | 1.6215 |
| 2023-08-16 | 1.1586 | 1.6206 |
| 2023-08-15 | 1.1627 | 1.6244 |
| 2023-08-14 | 1.1652 | 1.6267 |
| 2023-08-11 | 1.1634 | 1.6251 |
| 2023-08-10 | 1.1682 | 1.6295 |
| 2023-08-09 | 1.1677 | 1.6291 |
| 2023-08-08 | 1.1738 | 1.6348 |
| 2023-08-07 | 1.1765 | 1.6373 |
| 2023-08-04 | 1.1749 | 1.6358 |
| 2023-08-03 | 1.1684 | 1.6297 |
| 2023-08-02 | 1.1697 | 1.6309 |
| 2023-08-01 | 1.1703 | 1.6315 |
| 2023-07-31 | 1.1690 | 1.6303 |
| 2023-07-28 | 1.1687 | 1.6300 |
| 2023-07-27 | 1.1682 | 1.6295 |
| 2023-07-26 | 1.1714 | 1.6325 |
| 2023-07-25 | 1.1780 | 1.6387 |
| 2023-07-24 | 1.1753 | 1.6362 |
| 2023-07-21 | 1.1747 | 1.6356 |
| 2023-07-20 | 1.1774 | 1.6381 |
| 2023-07-19 | 1.1866 | 1.6467 |
| 2023-07-18 | 1.1901 | 1.6500 |
| 2023-07-17 | 1.1926 | 1.6523 |
| 2023-07-14 | 1.1935 | 1.6531 |
| 2023-07-13 | 1.1908 | 1.6506 |
| 2023-07-12 | 1.1846 | 1.6448 |
| 2023-07-11 | 1.1916 | 1.6514 |
| 2023-07-10 | 1.1884 | 1.6484 |
| 2023-07-07 | 1.1898 | 1.6497 |
| 2023-07-06 | 1.1937 | 1.6533 |
| 2023-07-05 | 1.1944 | 1.6540 |
| 2023-07-04 | 1.2001 | 1.6593 |
| 2023-07-03 | 1.1986 | 1.6579 |
| 2023-06-30 | 1.2054 | 1.6643 |
| 2023-06-29 | 1.2024 | 1.6615 |
| 2023-06-28 | 1.1976 | 1.6570 |
| 2023-06-27 | 1.2017 | 1.6608 |
| 2023-06-26 | 1.2014 | 1.6605 |
| 2023-06-21 | 1.2114 | 1.6699 |
| 2023-06-20 | 1.2254 | 1.6829 |
| 2023-06-19 | 1.2257 | 1.6832 |
| 2023-06-16 | 1.2164 | 1.6745 |
| 2023-06-15 | 1.2077 | 1.6664 |
| 2023-06-14 | 1.2099 | 1.6685 |
| 2023-06-13 | 1.2043 | 1.6632 |
| 2023-06-12 | 1.1995 | 1.6588 |
| 2023-06-09 | 1.1966 | 1.6560 |
| 2023-06-08 | 1.1890 | 1.6489 |
| 2023-06-07 | 1.1930 | 1.6527 |
| 2023-06-06 | 1.1907 | 1.6505 |
