交银稳固收益债券A(519726)
2025-07-18
1.2358
0.0324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2358 | 1.6926 |
| 2025-07-17 | 1.2354 | 1.6923 |
| 2025-07-16 | 1.2340 | 1.6910 |
| 2025-07-15 | 1.2336 | 1.6906 |
| 2025-07-14 | 1.2330 | 1.6900 |
| 2025-07-11 | 1.2329 | 1.6899 |
| 2025-07-10 | 1.2333 | 1.6903 |
| 2025-07-09 | 1.2336 | 1.6906 |
| 2025-07-08 | 1.2352 | 1.6921 |
| 2025-07-07 | 1.2329 | 1.6899 |
| 2025-07-04 | 1.2316 | 1.6887 |
| 2025-07-03 | 1.2326 | 1.6896 |
| 2025-07-02 | 1.2315 | 1.6886 |
| 2025-07-01 | 1.2323 | 1.6894 |
| 2025-06-30 | 1.2309 | 1.6881 |
| 2025-06-27 | 1.2266 | 1.6840 |
| 2025-06-26 | 1.2260 | 1.6835 |
| 2025-06-25 | 1.2265 | 1.6840 |
| 2025-06-24 | 1.2242 | 1.6818 |
| 2025-06-23 | 1.2216 | 1.6794 |
| 2025-06-20 | 1.2204 | 1.6783 |
| 2025-06-19 | 1.2208 | 1.6786 |
| 2025-06-18 | 1.2232 | 1.6809 |
| 2025-06-17 | 1.2220 | 1.6798 |
| 2025-06-16 | 1.2219 | 1.6797 |
| 2025-06-13 | 1.2207 | 1.6785 |
| 2025-06-12 | 1.2214 | 1.6792 |
| 2025-06-11 | 1.2216 | 1.6794 |
| 2025-06-10 | 1.2210 | 1.6788 |
| 2025-06-09 | 1.2227 | 1.6804 |
| 2025-06-06 | 1.2219 | 1.6797 |
| 2025-06-05 | 1.2213 | 1.6791 |
| 2025-06-04 | 1.2206 | 1.6784 |
| 2025-06-03 | 1.2203 | 1.6782 |
| 2025-05-30 | 1.2180 | 1.6760 |
| 2025-05-29 | 1.2186 | 1.6766 |
| 2025-05-28 | 1.2177 | 1.6757 |
| 2025-05-27 | 1.2178 | 1.6758 |
| 2025-05-26 | 1.2183 | 1.6763 |
| 2025-05-23 | 1.2179 | 1.6759 |
| 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 |
