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 |
| 2026-09-16 |
交银稳固收益债券C |
1.3855 |
0.03% |
| 2026-09-15 |
交银稳固收益债券C |
1.3851 |
-0.10% |
| 2026-09-14 |
交银稳固收益债券C |
1.3865 |
-0.04% |
| 2026-09-11 |
交银稳固收益债券C |
1.3871 |
-0.09% |
| 2026-09-10 |
交银稳固收益债券C |
1.3883 |
-0.17% |
| 2026-09-09 |
交银稳固收益债券C |
1.3907 |
-0.01% |
| 2026-09-08 |
交银稳固收益债券C |
1.3908 |
-0.05% |
| 2026-09-07 |
交银稳固收益债券C |
1.3915 |
0.12% |
| 2026-09-04 |
交银稳固收益债券C |
1.3898 |
-0.05% |
| 2026-09-03 |
交银稳固收益债券C |
1.3905 |
0.00% |
| 2026-09-02 |
交银稳固收益债券C |
1.3905 |
-0.23% |
| 2026-09-01 |
交银稳固收益债券C |
1.3937 |
-0.06% |
| 2026-08-31 |
交银稳固收益债券C |
1.3945 |
-0.05% |
| 2026-08-28 |
交银稳固收益债券C |
1.3952 |
-0.06% |
| 2026-08-27 |
交银稳固收益债券C |
1.3960 |
0.06% |
| 2026-08-26 |
交银稳固收益债券C |
1.3951 |
0.08% |
| 2026-08-25 |
交银稳固收益债券C |
1.3940 |
0.12% |
| 2026-08-24 |
交银稳固收益债券C |
1.3923 |
-0.16% |
| 2026-08-21 |
交银稳固收益债券C |
1.3945 |
0.11% |
| 2026-08-20 |
交银稳固收益债券C |
1.3929 |
0.09% |
| 2026-08-19 |
交银稳固收益债券C |
1.3916 |
-0.64% |
| 2026-08-18 |
交银稳固收益债券C |
1.4006 |
-0.16% |
| 2026-08-17 |
交银稳固收益债券C |
1.4028 |
0.34% |
