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交银稳固收益债券A(519726)

2023-11-30     1.1383-0.1228%
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净值发布日期 单位净值 累计净值
2023-11-301.13831.6016
2023-11-291.13971.6029
2023-11-281.14091.6041
2023-11-271.13981.6030
2023-11-241.13861.6019
2023-11-231.14391.6069
2023-11-221.14271.6057
2023-11-211.14691.6097
2023-11-201.15151.6139
2023-11-171.15111.6136
2023-11-161.14731.6100
2023-11-151.15021.6127
2023-11-141.15031.6128
2023-11-131.14871.6113
2023-11-101.14561.6084
2023-11-091.14591.6087
2023-11-081.14991.6125
2023-11-071.14901.6116
2023-11-061.14451.6074
2023-11-031.13691.6003
2023-11-021.13151.5953
2023-11-011.13631.5998
2023-10-311.13721.6006
2023-10-301.13881.6021
2023-10-271.12981.5937
2023-10-261.12861.5926
2023-10-251.12681.5909
2023-10-241.12751.5915
2023-10-231.12391.5882
2023-10-201.12841.5924
2023-10-191.13441.5980
2023-10-181.13691.6003
2023-10-171.14231.6054
2023-10-161.14331.6063
2023-10-131.14711.6098
2023-10-121.15041.6129
2023-10-111.15211.6145
2023-10-101.15071.6132
2023-10-091.15231.6147
2023-09-281.15141.6139
2023-09-271.14961.6122
2023-09-261.15001.6125
2023-09-251.15081.6133
2023-09-221.15091.6134
2023-09-211.14321.6062
2023-09-201.14471.6076
2023-09-191.14531.6082
2023-09-181.14651.6093
2023-09-151.14721.6099
2023-09-141.14771.6104
2023-09-131.15071.6132
2023-09-121.15481.6170
2023-09-111.15521.6174
2023-09-081.15301.6153
2023-09-071.15281.6152
2023-09-061.15801.6200
2023-09-051.15791.6199
2023-09-041.16031.6222
2023-09-011.15831.6203
2023-08-311.15891.6209
2023-08-301.15971.6216
2023-08-291.15641.6185
2023-08-281.15031.6128
2023-08-251.14941.6120
2023-08-241.15701.6191
2023-08-231.15521.6174
2023-08-221.15881.6208
2023-08-211.15291.6153
2023-08-181.15451.6167
2023-08-171.15961.6215
2023-08-161.15861.6206
2023-08-151.16271.6244
2023-08-141.16521.6267
2023-08-111.16341.6251
2023-08-101.16821.6295
2023-08-091.16771.6291
2023-08-081.17381.6348
2023-08-071.17651.6373
2023-08-041.17491.6358
2023-08-031.16841.6297
2023-08-021.16971.6309
2023-08-011.17031.6315
2023-07-311.16901.6303
2023-07-281.16871.6300
2023-07-271.16821.6295
2023-07-261.17141.6325
2023-07-251.17801.6387
2023-07-241.17531.6362
2023-07-211.17471.6356
2023-07-201.17741.6381
2023-07-191.18661.6467
2023-07-181.19011.6500
2023-07-171.19261.6523
2023-07-141.19351.6531
2023-07-131.19081.6506
2023-07-121.18461.6448
2023-07-111.19161.6514
2023-07-101.18841.6484
2023-07-071.18981.6497
2023-07-061.19371.6533
2023-07-051.19441.6540
2023-07-041.20011.6593
2023-07-031.19861.6579
2023-06-301.20541.6643
2023-06-291.20241.6615
2023-06-281.19761.6570
2023-06-271.20171.6608
2023-06-261.20141.6605
2023-06-211.21141.6699
2023-06-201.22541.6829
2023-06-191.22571.6832
2023-06-161.21641.6745
2023-06-151.20771.6664
2023-06-141.20991.6685
2023-06-131.20431.6632
2023-06-121.19951.6588
2023-06-091.19661.6560
2023-06-081.18901.6489
2023-06-071.19301.6527
2023-06-061.19071.6505