交银稳固收益债券A(519726)
2026-01-16
1.2709
-0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2709 | 1.7254 |
| 2026-01-15 | 1.2712 | 1.7257 |
| 2026-01-14 | 1.2708 | 1.7253 |
| 2026-01-13 | 1.2705 | 1.7250 |
| 2026-01-12 | 1.2712 | 1.7257 |
| 2026-01-09 | 1.2696 | 1.7242 |
| 2026-01-08 | 1.2674 | 1.7221 |
| 2026-01-07 | 1.2675 | 1.7222 |
| 2026-01-06 | 1.2678 | 1.7225 |
| 2026-01-05 | 1.2660 | 1.7208 |
| 2025-12-31 | 1.2624 | 1.7175 |
| 2025-12-30 | 1.2624 | 1.7175 |
| 2025-12-29 | 1.2617 | 1.7168 |
| 2025-12-26 | 1.2639 | 1.7189 |
| 2025-12-25 | 1.2636 | 1.7186 |
| 2025-12-24 | 1.2630 | 1.7180 |
| 2025-12-23 | 1.2626 | 1.7176 |
| 2025-12-22 | 1.2625 | 1.7176 |
| 2025-12-19 | 1.2631 | 1.7181 |
| 2025-12-18 | 1.2618 | 1.7169 |
| 2025-12-17 | 1.2622 | 1.7173 |
| 2025-12-16 | 1.2595 | 1.7148 |
| 2025-12-15 | 1.2611 | 1.7162 |
| 2025-12-12 | 1.2618 | 1.7169 |
| 2025-12-11 | 1.2600 | 1.7152 |
| 2025-12-10 | 1.2606 | 1.7158 |
| 2025-12-09 | 1.2596 | 1.7148 |
| 2025-12-08 | 1.2605 | 1.7157 |
| 2025-12-05 | 1.2614 | 1.7165 |
| 2025-12-04 | 1.2600 | 1.7152 |
| 2025-12-03 | 1.2598 | 1.7150 |
| 2025-12-02 | 1.2594 | 1.7147 |
| 2025-12-01 | 1.2603 | 1.7155 |
| 2025-11-28 | 1.2585 | 1.7138 |
| 2025-11-27 | 1.2577 | 1.7131 |
| 2025-11-26 | 1.2582 | 1.7135 |
| 2025-11-25 | 1.2585 | 1.7138 |
| 2025-11-24 | 1.2584 | 1.7137 |
| 2025-11-21 | 1.2573 | 1.7127 |
| 2025-11-20 | 1.2602 | 1.7154 |
| 2025-11-19 | 1.2603 | 1.7155 |
| 2025-11-18 | 1.2603 | 1.7155 |
| 2025-11-17 | 1.2621 | 1.7172 |
| 2025-11-14 | 1.2636 | 1.7186 |
| 2025-11-13 | 1.2649 | 1.7198 |
| 2025-11-12 | 1.2637 | 1.7187 |
| 2025-11-11 | 1.2637 | 1.7187 |
| 2025-11-10 | 1.2640 | 1.7190 |
| 2025-11-07 | 1.2622 | 1.7173 |
| 2025-11-06 | 1.2634 | 1.7184 |
| 2025-11-05 | 1.2623 | 1.7174 |
| 2025-11-04 | 1.2611 | 1.7162 |
| 2025-11-03 | 1.2625 | 1.7176 |
| 2025-10-31 | 1.2623 | 1.7174 |
| 2025-10-30 | 1.2626 | 1.7176 |
| 2025-10-29 | 1.2642 | 1.7191 |
| 2025-10-28 | 1.2619 | 1.7170 |
| 2025-10-27 | 1.2621 | 1.7172 |
| 2025-10-24 | 1.2604 | 1.7156 |
| 2025-10-23 | 1.2588 | 1.7141 |
| 2025-10-22 | 1.2584 | 1.7137 |
| 2025-10-21 | 1.2595 | 1.7148 |
| 2025-10-20 | 1.2577 | 1.7131 |
| 2025-10-17 | 1.2563 | 1.7118 |
| 2025-10-16 | 1.2609 | 1.7161 |
| 2025-10-15 | 1.2608 | 1.7160 |
| 2025-10-14 | 1.2594 | 1.7147 |
| 2025-10-13 | 1.2616 | 1.7167 |
| 2025-10-10 | 1.2636 | 1.7186 |
| 2025-10-09 | 1.2671 | 1.7218 |
| 2025-09-30 | 1.2634 | 1.7184 |
| 2025-09-29 | 1.2600 | 1.7152 |
| 2025-09-26 | 1.2586 | 1.7139 |
| 2025-09-25 | 1.2609 | 1.7161 |
| 2025-09-24 | 1.2610 | 1.7162 |
| 2025-09-23 | 1.2581 | 1.7134 |
| 2025-09-22 | 1.2597 | 1.7149 |
| 2025-09-19 | 1.2589 | 1.7142 |
| 2025-09-18 | 1.2581 | 1.7134 |
| 2025-09-17 | 1.2589 | 1.7142 |
| 2025-09-16 | 1.2574 | 1.7128 |
| 2025-09-15 | 1.2564 | 1.7119 |
| 2025-09-12 | 1.2565 | 1.7120 |
| 2025-09-11 | 1.2569 | 1.7123 |
| 2025-09-10 | 1.2558 | 1.7113 |
| 2025-09-09 | 1.2575 | 1.7129 |
| 2025-09-08 | 1.2594 | 1.7147 |
| 2025-09-05 | 1.2572 | 1.7126 |
| 2025-09-04 | 1.2534 | 1.7091 |
| 2025-09-03 | 1.2576 | 1.7130 |
| 2025-09-02 | 1.2566 | 1.7120 |
| 2025-09-01 | 1.2610 | 1.7162 |
| 2025-08-29 | 1.2593 | 1.7146 |
| 2025-08-28 | 1.2585 | 1.7138 |
| 2025-08-27 | 1.2553 | 1.7108 |
| 2025-08-26 | 1.2588 | 1.7141 |
| 2025-08-25 | 1.2590 | 1.7143 |
| 2025-08-22 | 1.2555 | 1.7110 |
| 2025-08-21 | 1.2515 | 1.7073 |
| 2025-08-20 | 1.2515 | 1.7073 |
| 2025-08-19 | 1.2493 | 1.7052 |
| 2025-08-18 | 1.2504 | 1.7063 |
| 2025-08-15 | 1.2491 | 1.7050 |
| 2025-08-14 | 1.2461 | 1.7022 |
| 2025-08-13 | 1.2484 | 1.7044 |
| 2025-08-12 | 1.2466 | 1.7027 |
| 2025-08-11 | 1.2454 | 1.7016 |
| 2025-08-08 | 1.2441 | 1.7004 |
| 2025-08-07 | 1.2434 | 1.6997 |
| 2025-08-06 | 1.2433 | 1.6996 |
| 2025-08-05 | 1.2425 | 1.6989 |
| 2025-08-04 | 1.2410 | 1.6975 |
| 2025-08-01 | 1.2383 | 1.6950 |
| 2025-07-31 | 1.2377 | 1.6944 |
| 2025-07-30 | 1.2395 | 1.6961 |
| 2025-07-29 | 1.2403 | 1.6968 |
| 2025-07-28 | 1.2400 | 1.6966 |
| 2025-07-25 | 1.2391 | 1.6957 |
| 2025-07-24 | 1.2382 | 1.6949 |
