交银稳固收益债券A(519726)
2026-04-07
1.2798
0.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2798 | 1.7337 |
| 2026-04-03 | 1.2770 | 1.7311 |
| 2026-04-02 | 1.2796 | 1.7335 |
| 2026-04-01 | 1.2822 | 1.7359 |
| 2026-03-31 | 1.2764 | 1.7305 |
| 2026-03-30 | 1.2780 | 1.7320 |
| 2026-03-27 | 1.2779 | 1.7319 |
| 2026-03-26 | 1.2762 | 1.7303 |
| 2026-03-25 | 1.2782 | 1.7322 |
| 2026-03-24 | 1.2754 | 1.7296 |
| 2026-03-23 | 1.2711 | 1.7256 |
| 2026-03-20 | 1.2764 | 1.7305 |
| 2026-03-19 | 1.2756 | 1.7298 |
| 2026-03-18 | 1.2789 | 1.7329 |
| 2026-03-17 | 1.2796 | 1.7335 |
| 2026-03-16 | 1.2808 | 1.7346 |
| 2026-03-13 | 1.2810 | 1.7348 |
| 2026-03-12 | 1.2812 | 1.7350 |
| 2026-03-11 | 1.2804 | 1.7343 |
| 2026-03-10 | 1.2783 | 1.7323 |
| 2026-03-09 | 1.2751 | 1.7293 |
| 2026-03-06 | 1.2773 | 1.7314 |
| 2026-03-05 | 1.2757 | 1.7299 |
| 2026-03-04 | 1.2753 | 1.7295 |
| 2026-03-03 | 1.2771 | 1.7312 |
| 2026-03-02 | 1.2814 | 1.7352 |
| 2026-02-27 | 1.2819 | 1.7357 |
| 2026-02-26 | 1.2814 | 1.7352 |
| 2026-02-25 | 1.2830 | 1.7367 |
| 2026-02-24 | 1.2818 | 1.7356 |
| 2026-02-13 | 1.2800 | 1.7339 |
| 2026-02-12 | 1.2830 | 1.7367 |
| 2026-02-11 | 1.2821 | 1.7358 |
| 2026-02-10 | 1.2807 | 1.7345 |
| 2026-02-09 | 1.2807 | 1.7345 |
| 2026-02-06 | 1.2775 | 1.7316 |
| 2026-02-05 | 1.2775 | 1.7316 |
| 2026-02-04 | 1.2770 | 1.7311 |
| 2026-02-03 | 1.2747 | 1.7289 |
| 2026-02-02 | 1.2709 | 1.7254 |
| 2026-01-30 | 1.2760 | 1.7302 |
| 2026-01-29 | 1.2783 | 1.7323 |
| 2026-01-28 | 1.2790 | 1.7330 |
| 2026-01-27 | 1.2791 | 1.7330 |
| 2026-01-26 | 1.2781 | 1.7321 |
| 2026-01-23 | 1.2780 | 1.7320 |
| 2026-01-22 | 1.2771 | 1.7312 |
| 2026-01-21 | 1.2761 | 1.7302 |
| 2026-01-20 | 1.2730 | 1.7274 |
| 2026-01-19 | 1.2725 | 1.7269 |
| 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 |
