近一年交银稳固收益债券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 |
| 2025-12-17 |
交银稳固收益债券C |
1.3545 |
0.21% |
| 2025-12-16 |
交银稳固收益债券C |
1.3516 |
-0.13% |
| 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% |
| 2025-11-14 |
交银稳固收益债券C |
1.3565 |
-0.10% |
| 2025-11-13 |
交银稳固收益债券C |
1.3579 |
0.10% |
| 2025-11-12 |
交银稳固收益债券C |
1.3566 |
-0.01% |
| 2025-11-11 |
交银稳固收益债券C |
1.3567 |
-0.02% |
| 2025-11-10 |
交银稳固收益债券C |
1.3570 |
0.15% |
| 2025-11-07 |
交银稳固收益债券C |
1.3550 |
-0.10% |
| 2025-11-06 |
交银稳固收益债券C |
1.3564 |
0.09% |
| 2025-11-05 |
交银稳固收益债券C |
1.3552 |
0.09% |
| 2025-11-04 |
交银稳固收益债券C |
1.3540 |
-0.11% |
| 2025-11-03 |
交银稳固收益债券C |
1.3555 |
0.01% |
| 2025-10-31 |
交银稳固收益债券C |
1.3553 |
-0.03% |
| 2025-10-30 |
交银稳固收益债券C |
1.3557 |
-0.12% |
| 2025-10-29 |
交银稳固收益债券C |
1.3573 |
0.18% |
| 2025-10-28 |
交银稳固收益债券C |
1.3549 |
-0.01% |
| 2025-10-27 |
交银稳固收益债券C |
1.3551 |
0.13% |
| 2025-10-24 |
交银稳固收益债券C |
1.3534 |
0.13% |
| 2025-10-23 |
交银稳固收益债券C |
1.3517 |
0.04% |
| 2025-10-22 |
交银稳固收益债券C |
1.3512 |
-0.09% |
| 2025-10-21 |
交银稳固收益债券C |
1.3524 |
0.14% |
| 2025-10-20 |
交银稳固收益债券C |
1.3505 |
0.10% |
| 2025-10-17 |
交银稳固收益债券C |
1.3491 |
-0.36% |
| 2025-10-16 |
交银稳固收益债券C |
1.3540 |
0.01% |
| 2025-10-15 |
交银稳固收益债券C |
1.3539 |
0.11% |
| 2025-10-14 |
交银稳固收益债券C |
1.3524 |
-0.18% |
| 2025-10-13 |
交银稳固收益债券C |
1.3548 |
-0.17% |
| 2025-10-10 |
交银稳固收益债券C |
1.3571 |
-0.26% |
| 2025-10-09 |
交银稳固收益债券C |
1.3607 |
0.27% |
| 2025-09-30 |
交银稳固收益债券C |
1.3570 |
0.27% |
| 2025-09-29 |
交银稳固收益债券C |
1.3533 |
0.10% |
| 2025-09-26 |
交银稳固收益债券C |
1.3519 |
-0.18% |
| 2025-09-25 |
交银稳固收益债券C |
1.3543 |
-0.01% |
| 2025-09-24 |
交银稳固收益债券C |
1.3544 |
0.22% |
| 2025-09-23 |
交银稳固收益债券C |
1.3514 |
-0.12% |
| 2025-09-22 |
交银稳固收益债券C |
1.3530 |
0.06% |
| 2025-09-19 |
交银稳固收益债券C |
1.3522 |
0.05% |
| 2025-09-18 |
交银稳固收益债券C |
1.3515 |
-0.06% |
| 2025-09-17 |
交银稳固收益债券C |
1.3523 |
0.12% |
| 2025-09-16 |
交银稳固收益债券C |
1.3507 |
0.08% |
| 2025-09-15 |
交银稳固收益债券C |
1.3496 |
-0.01% |
| 2025-09-12 |
交银稳固收益债券C |
1.3498 |
-0.03% |
| 2025-09-11 |
交银稳固收益债券C |
1.3502 |
0.08% |
| 2025-09-10 |
交银稳固收益债券C |
1.3491 |
-0.13% |
| 2025-09-09 |
交银稳固收益债券C |
1.3509 |
-0.16% |
| 2025-09-08 |
交银稳固收益债券C |
1.3530 |
0.17% |
| 2025-09-05 |
交银稳固收益债券C |
1.3507 |
0.30% |
| 2025-09-04 |
交银稳固收益债券C |
1.3466 |
-0.34% |
| 2025-09-03 |
交银稳固收益债券C |
1.3512 |
0.09% |
| 2025-09-02 |
交银稳固收益债券C |
1.3500 |
-0.35% |
| 2025-09-01 |
交银稳固收益债券C |
1.3548 |
0.13% |
| 2025-08-29 |
交银稳固收益债券C |
1.3530 |
0.06% |
| 2025-08-28 |
交银稳固收益债券C |
1.3522 |
0.25% |
| 2025-08-27 |
交银稳固收益债券C |
1.3488 |
-0.27% |
| 2025-08-26 |
交银稳固收益债券C |
1.3525 |
-0.01% |
| 2025-08-25 |
交银稳固收益债券C |
1.3527 |
0.27% |
| 2025-08-22 |
交银稳固收益债券C |
1.3490 |
0.31% |
| 2025-08-21 |
交银稳固收益债券C |
1.3448 |
0.01% |
| 2025-08-20 |
交银稳固收益债券C |
1.3447 |
0.17% |
| 2025-08-19 |
交银稳固收益债券C |
1.3424 |
-0.09% |
| 2025-08-18 |
交银稳固收益债券C |
1.3436 |
0.10% |
| 2025-08-15 |
交银稳固收益债券C |
1.3422 |
0.23% |
| 2025-08-14 |
交银稳固收益债券C |
1.3391 |
-0.18% |
| 2025-08-13 |
交银稳固收益债券C |
1.3415 |
0.14% |
| 2025-08-12 |
交银稳固收益债券C |
1.3396 |
0.10% |
| 2025-08-11 |
交银稳固收益债券C |
1.3383 |
0.10% |
| 2025-08-08 |
交银稳固收益债券C |
1.3370 |
0.05% |
| 2025-08-07 |
交银稳固收益债券C |
1.3363 |
0.01% |
| 2025-08-06 |
交银稳固收益债券C |
1.3362 |
0.07% |
| 2025-08-05 |
交银稳固收益债券C |
1.3353 |
0.12% |
| 2025-08-04 |
交银稳固收益债券C |
1.3337 |
0.21% |
| 2025-08-01 |
交银稳固收益债券C |
1.3309 |
0.05% |
| 2025-07-31 |
交银稳固收益债券C |
1.3302 |
-0.14% |
| 2025-07-30 |
交银稳固收益债券C |
1.3321 |
-0.08% |
| 2025-07-29 |
交银稳固收益债券C |
1.3331 |
0.03% |
| 2025-07-28 |
交银稳固收益债券C |
1.3327 |
0.07% |
| 2025-07-25 |
交银稳固收益债券C |
1.3318 |
0.07% |
| 2025-07-24 |
交银稳固收益债券C |
1.3309 |
0.00% |
| 2025-07-23 |
交银稳固收益债券C |
1.3309 |
-0.13% |
| 2025-07-22 |
交银稳固收益债券C |
1.3326 |
0.20% |
| 2025-07-21 |
交银稳固收益债券C |
1.3300 |
0.12% |
| 2025-07-18 |
交银稳固收益债券C |
1.3284 |
0.03% |
| 2025-07-17 |
交银稳固收益债券C |
1.3280 |
0.12% |
| 2025-07-16 |
交银稳固收益债券C |
1.3264 |
0.03% |
| 2025-07-15 |
交银稳固收益债券C |
1.3260 |
0.05% |
| 2025-07-14 |
交银稳固收益债券C |
1.3254 |
0.00% |
| 2025-07-11 |
交银稳固收益债券C |
1.3254 |
-0.03% |
| 2025-07-10 |
交银稳固收益债券C |
1.3258 |
-0.02% |
| 2025-07-09 |
交银稳固收益债券C |
1.3261 |
-0.14% |
| 2025-07-08 |
交银稳固收益债券C |
1.3279 |
0.19% |
| 2025-07-07 |
交银稳固收益债券C |
1.3254 |
0.10% |
| 2025-07-04 |
交银稳固收益债券C |
1.3241 |
-0.08% |
| 2025-07-03 |
交银稳固收益债券C |
1.3252 |
0.09% |
| 2025-07-02 |
交银稳固收益债券C |
1.3240 |
-0.07% |
| 2025-07-01 |
交银稳固收益债券C |
1.3249 |
0.11% |
| 2025-06-30 |
交银稳固收益债券C |
1.3234 |
0.35% |
| 2025-06-27 |
交银稳固收益债券C |
1.3188 |
0.05% |
| 2025-06-26 |
交银稳固收益债券C |
1.3181 |
-0.05% |
| 2025-06-25 |
交银稳固收益债券C |
1.3187 |
0.18% |
| 2025-06-24 |
交银稳固收益债券C |
1.3163 |
0.21% |
| 2025-06-23 |
交银稳固收益债券C |
1.3136 |
0.10% |
| 2025-06-20 |
交银稳固收益债券C |
1.3123 |
-0.04% |
| 2025-06-19 |
交银稳固收益债券C |
1.3128 |
-0.19% |
| 2025-06-18 |
交银稳固收益债券C |
1.3153 |
0.10% |
| 2025-06-17 |
交银稳固收益债券C |
1.3140 |
0.01% |
| 2025-06-16 |
交银稳固收益债券C |
1.3139 |
0.09% |
| 2025-06-13 |
交银稳固收益债券C |
1.3127 |
-0.06% |
| 2025-06-12 |
交银稳固收益债券C |
1.3135 |
-0.02% |
| 2025-06-11 |
交银稳固收益债券C |
1.3137 |
0.05% |
| 2025-06-10 |
交银稳固收益债券C |
1.3130 |
-0.14% |
| 2025-06-09 |
交银稳固收益债券C |
1.3149 |
0.07% |
| 2025-06-06 |
交银稳固收益债券C |
1.3140 |
0.05% |
| 2025-06-05 |
交银稳固收益债券C |
1.3134 |
0.06% |
| 2025-06-04 |
交银稳固收益债券C |
1.3126 |
0.02% |
| 2025-06-03 |
交银稳固收益债券C |
1.3124 |
0.18% |
| 2025-05-30 |
交银稳固收益债券C |
1.3100 |
-0.05% |
| 2025-05-29 |
交银稳固收益债券C |
1.3107 |
0.08% |
| 2025-05-28 |
交银稳固收益债券C |
1.3096 |
-0.02% |
| 2025-05-27 |
交银稳固收益债券C |
1.3098 |
-0.05% |
| 2025-05-26 |
交银稳固收益债券C |
1.3104 |
0.04% |
| 2025-05-23 |
交银稳固收益债券C |
1.3099 |
-0.11% |
| 2025-05-22 |
交银稳固收益债券C |
1.3114 |
-0.18% |
| 2025-05-21 |
交银稳固收益债券C |
1.3138 |
-0.02% |
| 2025-05-20 |
交银稳固收益债券C |
1.3140 |
0.15% |
| 2025-05-19 |
交银稳固收益债券C |
1.3120 |
0.07% |
| 2025-05-16 |
交银稳固收益债券C |
1.3111 |
0.05% |
| 2025-05-15 |
交银稳固收益债券C |
1.3105 |
-0.13% |
| 2025-05-14 |
交银稳固收益债券C |
1.3122 |
0.01% |
| 2025-05-13 |
交银稳固收益债券C |
1.3121 |
-0.03% |
| 2025-05-12 |
交银稳固收益债券C |
1.3125 |
0.14% |
| 2025-05-09 |
交银稳固收益债券C |
1.3107 |
-0.08% |
| 2025-05-08 |
交银稳固收益债券C |
1.3118 |
0.08% |
| 2025-05-07 |
交银稳固收益债券C |
1.3107 |
0.07% |
| 2025-05-06 |
交银稳固收益债券C |
1.3098 |
0.26% |
| 2025-04-30 |
交银稳固收益债券C |
1.3064 |
-0.02% |
| 2025-04-29 |
交银稳固收益债券C |
1.3066 |
0.06% |
| 2025-04-28 |
交银稳固收益债券C |
1.3058 |
-0.09% |
| 2025-04-25 |
交银稳固收益债券C |
1.3070 |
-0.16% |
| 2025-04-24 |
交银稳固收益债券C |
1.3091 |
0.06% |
| 2025-04-23 |
交银稳固收益债券C |
1.3083 |
-0.02% |
| 2025-04-22 |
交银稳固收益债券C |
1.3086 |
0.08% |
| 2025-04-21 |
交银稳固收益债券C |
1.3075 |
0.19% |
| 2025-04-18 |
交银稳固收益债券C |
1.3050 |
-0.07% |
| 2025-04-17 |
交银稳固收益债券C |
1.3059 |
-0.04% |
| 2025-04-16 |
交银稳固收益债券C |
1.3064 |
-0.08% |
| 2025-04-15 |
交银稳固收益债券C |
1.3075 |
-0.15% |
| 2025-04-14 |
交银稳固收益债券C |
1.3094 |
0.08% |
| 2025-04-11 |
交银稳固收益债券C |
1.3084 |
0.17% |
| 2025-04-10 |
交银稳固收益债券C |
1.3062 |
0.15% |
| 2025-04-09 |
交银稳固收益债券C |
1.3042 |
0.34% |
| 2025-04-08 |
交银稳固收益债券C |
1.2998 |
0.13% |
| 2025-04-07 |
交银稳固收益债券C |
1.2981 |
-1.19% |
| 2025-04-03 |
交银稳固收益债券C |
1.3137 |
-0.01% |
| 2025-04-02 |
交银稳固收益债券C |
1.3138 |
0.05% |
| 2025-04-01 |
交银稳固收益债券C |
1.3132 |
0.14% |
| 2025-03-31 |
交银稳固收益债券C |
1.3113 |
-0.11% |
| 2025-03-28 |
交银稳固收益债券C |
1.3128 |
0.08% |
| 2025-03-27 |
交银稳固收益债券C |
1.3117 |
0.08% |
| 2025-03-26 |
交银稳固收益债券C |
1.3107 |
0.19% |
| 2025-03-25 |
交银稳固收益债券C |
1.3082 |
0.08% |
| 2025-03-24 |
交银稳固收益债券C |
1.3071 |
0.02% |
| 2025-03-21 |
交银稳固收益债券C |
1.3068 |
-0.08% |
| 2025-03-20 |
交银稳固收益债券C |
1.3079 |
0.08% |
| 2025-03-19 |
交银稳固收益债券C |
1.3069 |
0.01% |
| 2025-03-18 |
交银稳固收益债券C |
1.3068 |
0.19% |
| 2025-03-17 |
交银稳固收益债券C |
1.3043 |
-0.11% |
| 2025-03-14 |
交银稳固收益债券C |
1.3057 |
0.35% |
| 2025-03-13 |
交银稳固收益债券C |
1.3011 |
-0.08% |
| 2025-03-12 |
交银稳固收益债券C |
1.3022 |
0.04% |
| 2025-03-11 |
交银稳固收益债券C |
1.3017 |
0.04% |
| 2025-03-10 |
交银稳固收益债券C |
1.3012 |
-0.01% |
| 2025-03-07 |
交银稳固收益债券C |
1.3013 |
-0.07% |
| 2025-03-06 |
交银稳固收益债券C |
1.3022 |
0.16% |
| 2025-03-05 |
交银稳固收益债券C |
1.3001 |
0.06% |
| 2025-03-04 |
交银稳固收益债券C |
1.2993 |
0.16% |
| 2025-03-03 |
交银稳固收益债券C |
1.2972 |
0.32% |
| 2025-02-28 |
交银稳固收益债券C |
1.2931 |
-0.37% |
| 2025-02-27 |
交银稳固收益债券C |
1.2979 |
-0.06% |
| 2025-02-26 |
交银稳固收益债券C |
1.2987 |
0.27% |
| 2025-02-25 |
交银稳固收益债券C |
1.2952 |
-0.05% |
| 2025-02-24 |
交银稳固收益债券C |
1.2958 |
-0.14% |
| 2025-02-21 |
交银稳固收益债券C |
1.2976 |
-0.03% |
| 2025-02-20 |
交银稳固收益债券C |
1.2980 |
-0.08% |
| 2025-02-19 |
交银稳固收益债券C |
1.2990 |
0.19% |
| 2025-02-18 |
交银稳固收益债券C |
1.2965 |
-0.23% |
| 2025-02-17 |
交银稳固收益债券C |
1.2995 |
-0.16% |
| 2025-02-14 |
交银稳固收益债券C |
1.3016 |
0.16% |
| 2025-02-13 |
交银稳固收益债券C |
1.2995 |
-0.02% |
| 2025-02-12 |
交银稳固收益债券C |
1.2998 |
0.22% |
| 2025-02-11 |
交银稳固收益债券C |
1.2970 |
0.01% |
| 2025-02-10 |
交银稳固收益债券C |
1.2969 |
-0.04% |
| 2025-02-07 |
交银稳固收益债券C |
1.2974 |
0.06% |
| 2025-02-06 |
交银稳固收益债券C |
1.2966 |
0.20% |
| 2025-02-05 |
交银稳固收益债券C |
1.2940 |
-0.12% |
| 2025-01-27 |
交银稳固收益债券C |
1.2956 |
0.06% |
| 2025-01-24 |
交银稳固收益债券C |
1.2948 |
0.07% |
| 2025-01-23 |
交银稳固收益债券C |
1.2939 |
-0.15% |
| 2025-01-22 |
交银稳固收益债券C |
1.2959 |
0.02% |
| 2025-01-21 |
交银稳固收益债券C |
1.2957 |
0.06% |
| 2025-01-20 |
交银稳固收益债券C |
1.2949 |
0.02% |
| 2025-01-17 |
交银稳固收益债券C |
1.2947 |
0.00% |
| 2025-01-16 |
交银稳固收益债券C |
1.2947 |
-0.03% |
| 2025-01-15 |
交银稳固收益债券C |
1.2951 |
-0.08% |
| 2025-01-14 |
交银稳固收益债券C |
1.2962 |
0.29% |
| 2025-01-13 |
交银稳固收益债券C |
1.2925 |
-0.11% |
| 2025-01-10 |
交银稳固收益债券C |
1.2939 |
-0.12% |
| 2025-01-09 |
交银稳固收益债券C |
1.2955 |
-0.08% |
| 2025-01-08 |
交银稳固收益债券C |
1.2966 |
0.02% |
| 2025-01-07 |
交银稳固收益债券C |
1.2963 |
0.05% |
| 2025-01-06 |
交银稳固收益债券C |
1.2957 |
-0.07% |
| 2025-01-03 |
交银稳固收益债券C |
1.2966 |
-0.08% |
| 2025-01-02 |
交银稳固收益债券C |
1.2976 |
-0.08% |
| 2024-12-31 |
交银稳固收益债券C |
1.2986 |
-0.22% |
| 2024-12-26 |
交银稳固收益债券C |
1.3002 |
1.03% |
| 2024-12-25 |
交银稳固收益债券C |
1.2869 |
-0.17% |
| 2024-12-24 |
交银稳固收益债券C |
1.2891 |
0.13% |
| 2024-12-23 |
交银稳固收益债券C |
1.2874 |
-0.36% |
| 2024-12-20 |
交银稳固收益债券C |
1.2921 |
0.46% |
| 2024-12-19 |
交银稳固收益债券C |
1.2862 |
0.41% |
| 2024-12-18 |
交银稳固收益债券C |
1.2809 |
0.39% |
