交银稳固收益债券A(519726)
2026-09-24
1.2950
-0.2926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2950 | 1.7479 |
| 2026-09-23 | 1.2988 | 1.7514 |
| 2026-09-22 | 1.3010 | 1.7535 |
| 2026-09-21 | 1.3008 | 1.7533 |
| 2026-09-18 | 1.2990 | 1.7516 |
| 2026-09-17 | 1.2953 | 1.7482 |
| 2026-09-16 | 1.2951 | 1.7480 |
| 2026-09-15 | 1.2947 | 1.7476 |
| 2026-09-14 | 1.2960 | 1.7488 |
| 2026-09-11 | 1.2965 | 1.7493 |
| 2026-09-10 | 1.2976 | 1.7503 |
| 2026-09-09 | 1.2998 | 1.7524 |
| 2026-09-08 | 1.2999 | 1.7525 |
| 2026-09-07 | 1.3006 | 1.7531 |
| 2026-09-04 | 1.2989 | 1.7515 |
| 2026-09-03 | 1.2996 | 1.7522 |
| 2026-09-02 | 1.2996 | 1.7522 |
| 2026-09-01 | 1.3026 | 1.7550 |
| 2026-08-31 | 1.3033 | 1.7556 |
| 2026-08-28 | 1.3039 | 1.7562 |
| 2026-08-27 | 1.3046 | 1.7569 |
| 2026-08-26 | 1.3038 | 1.7561 |
| 2026-08-25 | 1.3027 | 1.7551 |
| 2026-08-24 | 1.3011 | 1.7536 |
| 2026-08-21 | 1.3031 | 1.7555 |
| 2026-08-20 | 1.3016 | 1.7540 |
| 2026-08-19 | 1.3004 | 1.7529 |
| 2026-08-18 | 1.3088 | 1.7608 |
| 2026-08-17 | 1.3108 | 1.7626 |
| 2026-08-14 | 1.3062 | 1.7583 |
| 2026-08-13 | 1.3063 | 1.7584 |
| 2026-08-12 | 1.3067 | 1.7588 |
| 2026-08-11 | 1.3064 | 1.7585 |
| 2026-08-10 | 1.3063 | 1.7584 |
| 2026-08-07 | 1.3044 | 1.7567 |
| 2026-08-06 | 1.3015 | 1.7540 |
| 2026-08-05 | 1.3029 | 1.7553 |
| 2026-08-04 | 1.2982 | 1.7509 |
| 2026-08-03 | 1.2962 | 1.7490 |
| 2026-07-31 | 1.2965 | 1.7493 |
| 2026-07-30 | 1.2943 | 1.7472 |
| 2026-07-29 | 1.2964 | 1.7492 |
| 2026-07-28 | 1.2915 | 1.7446 |
| 2026-07-27 | 1.2941 | 1.7470 |
| 2026-07-24 | 1.2910 | 1.7442 |
| 2026-07-23 | 1.2972 | 1.7499 |
| 2026-07-22 | 1.2923 | 1.7454 |
| 2026-07-21 | 1.2930 | 1.7460 |
| 2026-07-20 | 1.2873 | 1.7407 |
| 2026-07-17 | 1.2846 | 1.7382 |
| 2026-07-16 | 1.2908 | 1.7440 |
| 2026-07-15 | 1.2925 | 1.7456 |
| 2026-07-14 | 1.2906 | 1.7438 |
| 2026-07-13 | 1.2882 | 1.7415 |
| 2026-07-10 | 1.2936 | 1.7466 |
| 2026-07-09 | 1.2943 | 1.7472 |
| 2026-07-08 | 1.2950 | 1.7479 |
| 2026-07-07 | 1.3001 | 1.7526 |
| 2026-07-06 | 1.3046 | 1.7569 |
| 2026-07-03 | 1.3039 | 1.7562 |
| 2026-07-02 | 1.3004 | 1.7529 |
| 2026-07-01 | 1.3025 | 1.7549 |
| 2026-06-30 | 1.3037 | 1.7560 |
| 2026-06-29 | 1.3014 | 1.7539 |
| 2026-06-26 | 1.2959 | 1.7487 |
| 2026-06-25 | 1.3019 | 1.7543 |
| 2026-06-24 | 1.3010 | 1.7535 |
| 2026-06-23 | 1.2976 | 1.7503 |
| 2026-06-22 | 1.3011 | 1.7536 |
| 2026-06-18 | 1.2975 | 1.7502 |
| 2026-06-17 | 1.2988 | 1.7514 |
| 2026-06-16 | 1.2970 | 1.7498 |
| 2026-06-15 | 1.2957 | 1.7485 |
| 2026-06-12 | 1.2916 | 1.7447 |
| 2026-06-11 | 1.2897 | 1.7429 |
| 2026-06-10 | 1.2912 | 1.7443 |
| 2026-06-09 | 1.2932 | 1.7462 |
| 2026-06-08 | 1.2909 | 1.7441 |
| 2026-06-05 | 1.2953 | 1.7482 |
| 2026-06-04 | 1.2970 | 1.7498 |
| 2026-06-03 | 1.2976 | 1.7503 |
| 2026-06-02 | 1.2981 | 1.7508 |
| 2026-06-01 | 1.3002 | 1.7527 |
| 2026-05-29 | 1.2993 | 1.7519 |
| 2026-05-28 | 1.3026 | 1.7550 |
| 2026-05-27 | 1.3042 | 1.7565 |
| 2026-05-26 | 1.3059 | 1.7581 |
| 2026-05-25 | 1.3080 | 1.7600 |
| 2026-05-22 | 1.3076 | 1.7597 |
| 2026-05-21 | 1.3055 | 1.7577 |
| 2026-05-20 | 1.3120 | 1.7638 |
| 2026-05-19 | 1.3108 | 1.7626 |
| 2026-05-18 | 1.3079 | 1.7599 |
| 2026-05-15 | 1.3098 | 1.7617 |
| 2026-05-14 | 1.3100 | 1.7619 |
| 2026-05-13 | 1.3138 | 1.7654 |
| 2026-05-12 | 1.3123 | 1.7640 |
| 2026-05-11 | 1.3132 | 1.7649 |
| 2026-05-08 | 1.3079 | 1.7599 |
| 2026-05-07 | 1.3082 | 1.7602 |
| 2026-05-06 | 1.3074 | 1.7595 |
| 2026-04-30 | 1.3054 | 1.7576 |
| 2026-04-29 | 1.3038 | 1.7561 |
| 2026-04-28 | 1.2986 | 1.7512 |
| 2026-04-27 | 1.2994 | 1.7520 |
| 2026-04-24 | 1.2999 | 1.7525 |
| 2026-04-23 | 1.2983 | 1.7510 |
| 2026-04-22 | 1.2993 | 1.7519 |
| 2026-04-21 | 1.2975 | 1.7502 |
| 2026-04-20 | 1.2965 | 1.7493 |
| 2026-04-17 | 1.2960 | 1.7488 |
| 2026-04-16 | 1.2972 | 1.7499 |
| 2026-04-15 | 1.2930 | 1.7460 |
| 2026-04-14 | 1.2936 | 1.7466 |
| 2026-04-13 | 1.2913 | 1.7444 |
| 2026-04-10 | 1.2917 | 1.7448 |
| 2026-04-09 | 1.2879 | 1.7413 |
| 2026-04-08 | 1.2873 | 1.7407 |
| 2026-04-07 | 1.2798 | 1.7337 |
| 2026-04-03 | 1.2770 | 1.7311 |
