近一月交银稳固收益债券C基金净值查询
查询指定日期范围交银稳固收益债券C016474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
交银稳固收益债券C |
1.3533 |
-0.06% |
| 2025-12-12 |
交银稳固收益债券C |
1.3541 |
0.14% |
| 2025-12-11 |
交银稳固收益债券C |
1.3522 |
-0.05% |
| 2025-12-10 |
交银稳固收益债券C |
1.3529 |
0.07% |
| 2025-12-09 |
交银稳固收益债券C |
1.3519 |
-0.06% |
| 2025-12-08 |
交银稳固收益债券C |
1.3527 |
-0.08% |
| 2025-12-05 |
交银稳固收益债券C |
1.3538 |
0.11% |
| 2025-12-04 |
交银稳固收益债券C |
1.3523 |
0.01% |
| 2025-12-03 |
交银稳固收益债券C |
1.3522 |
0.04% |
| 2025-12-02 |
交银稳固收益债券C |
1.3517 |
-0.07% |
| 2025-12-01 |
交银稳固收益债券C |
1.3527 |
0.14% |
| 2025-11-28 |
交银稳固收益债券C |
1.3508 |
0.06% |
| 2025-11-27 |
交银稳固收益债券C |
1.3500 |
-0.04% |
| 2025-11-26 |
交银稳固收益债券C |
1.3505 |
-0.02% |
| 2025-11-25 |
交银稳固收益债券C |
1.3508 |
0.00% |
| 2025-11-24 |
交银稳固收益债券C |
1.3508 |
0.09% |
| 2025-11-21 |
交银稳固收益债券C |
1.3496 |
-0.23% |
| 2025-11-20 |
交银稳固收益债券C |
1.3527 |
-0.01% |
| 2025-11-19 |
交银稳固收益债券C |
1.3529 |
0.00% |
| 2025-11-18 |
交银稳固收益债券C |
1.3529 |
-0.14% |
| 2025-11-17 |
交银稳固收益债券C |
1.3548 |
-0.13% |
