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 |
| 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% |
| 2026-08-14 |
交银稳固收益债券C |
1.3980 |
0.00% |
| 2026-08-13 |
交银稳固收益债券C |
1.3980 |
-0.03% |
| 2026-08-12 |
交银稳固收益债券C |
1.3984 |
0.01% |
| 2026-08-11 |
交银稳固收益债券C |
1.3982 |
0.01% |
| 2026-08-10 |
交银稳固收益债券C |
1.3981 |
0.15% |
| 2026-08-07 |
交银稳固收益债券C |
1.3960 |
0.22% |
| 2026-08-06 |
交银稳固收益债券C |
1.3929 |
-0.11% |
| 2026-08-05 |
交银稳固收益债券C |
1.3945 |
0.36% |
| 2026-08-04 |
交银稳固收益债券C |
1.3895 |
0.15% |
| 2026-08-03 |
交银稳固收益债券C |
1.3874 |
-0.02% |
| 2026-07-31 |
交银稳固收益债券C |
1.3877 |
0.17% |
| 2026-07-30 |
交银稳固收益债券C |
1.3854 |
-0.17% |
| 2026-07-29 |
交银稳固收益债券C |
1.3877 |
0.38% |
| 2026-07-28 |
交银稳固收益债券C |
1.3825 |
-0.19% |
| 2026-07-27 |
交银稳固收益债券C |
1.3852 |
0.23% |
| 2026-07-24 |
交银稳固收益债券C |
1.3820 |
-0.48% |
| 2026-07-23 |
交银稳固收益债券C |
1.3886 |
0.38% |
| 2026-07-22 |
交银稳固收益债券C |
1.3834 |
-0.05% |
| 2026-07-21 |
交银稳固收益债券C |
1.3841 |
0.44% |
| 2026-07-20 |
交银稳固收益债券C |
1.3781 |
0.21% |
| 2026-07-17 |
交银稳固收益债券C |
1.3752 |
-0.48% |
| 2026-07-16 |
交银稳固收益债券C |
1.3819 |
-0.13% |
| 2026-07-15 |
交银稳固收益债券C |
1.3837 |
0.14% |
| 2026-07-14 |
交银稳固收益债券C |
1.3817 |
0.19% |
| 2026-07-13 |
交银稳固收益债券C |
1.3791 |
-0.43% |
| 2026-07-10 |
交银稳固收益债券C |
1.3850 |
-0.06% |
| 2026-07-09 |
交银稳固收益债券C |
1.3858 |
-0.05% |
| 2026-07-08 |
交银稳固收益债券C |
1.3865 |
-0.39% |
| 2026-07-07 |
交银稳固收益债券C |
1.3919 |
-0.35% |
| 2026-07-06 |
交银稳固收益债券C |
1.3968 |
0.05% |
| 2026-07-03 |
交银稳固收益债券C |
1.3961 |
0.27% |
| 2026-07-02 |
交银稳固收益债券C |
1.3923 |
-0.16% |
| 2026-07-01 |
交银稳固收益债券C |
1.3946 |
-0.09% |
| 2026-06-30 |
交银稳固收益债券C |
1.3959 |
0.17% |
| 2026-06-29 |
交银稳固收益债券C |
1.3935 |
0.43% |
| 2026-06-26 |
交银稳固收益债券C |
1.3876 |
-0.47% |
| 2026-06-25 |
交银稳固收益债券C |
1.3941 |
0.07% |
| 2026-06-24 |
交银稳固收益债券C |
1.3931 |
0.26% |
| 2026-06-23 |
交银稳固收益债券C |
1.3895 |
-0.27% |
| 2026-06-22 |
交银稳固收益债券C |
1.3933 |
0.27% |
| 2026-06-18 |
交银稳固收益债券C |
1.3895 |
-0.10% |
| 2026-06-17 |
交银稳固收益债券C |
1.3909 |
0.14% |
| 2026-06-16 |
交银稳固收益债券C |
1.3889 |
0.09% |
| 2026-06-15 |
交银稳固收益债券C |
1.3876 |
0.31% |
| 2026-06-12 |
交银稳固收益债券C |
1.3833 |
0.15% |
| 2026-06-11 |
交银稳固收益债券C |
1.3812 |
-0.12% |
| 2026-06-10 |
交银稳固收益债券C |
1.3829 |
-0.15% |
| 2026-06-09 |
交银稳固收益债券C |
1.3850 |
0.18% |
| 2026-06-08 |
交银稳固收益债券C |
1.3825 |
-0.35% |
| 2026-06-05 |
交银稳固收益债券C |
1.3873 |
-0.14% |
| 2026-06-04 |
交银稳固收益债券C |
1.3892 |
-0.04% |
| 2026-06-03 |
交银稳固收益债券C |
1.3898 |
-0.04% |
| 2026-06-02 |
交银稳固收益债券C |
1.3904 |
-0.16% |
| 2026-06-01 |
交银稳固收益债券C |
1.3926 |
0.06% |
| 2026-05-29 |
交银稳固收益债券C |
1.3917 |
-0.25% |
| 2026-05-28 |
交银稳固收益债券C |
1.3952 |
-0.13% |
| 2026-05-27 |
交银稳固收益债券C |
1.3970 |
-0.13% |
| 2026-05-26 |
交银稳固收益债券C |
1.3988 |
-0.16% |
| 2026-05-25 |
交银稳固收益债券C |
1.4011 |
0.03% |
| 2026-05-22 |
交银稳固收益债券C |
1.4007 |
0.16% |
| 2026-05-21 |
交银稳固收益债券C |
1.3985 |
-0.50% |
| 2026-05-20 |
交银稳固收益债券C |
1.4055 |
0.09% |
| 2026-05-19 |
交银稳固收益债券C |
1.4042 |
0.22% |
| 2026-05-18 |
交银稳固收益债券C |
1.4011 |
-0.15% |
| 2026-05-15 |
交银稳固收益债券C |
1.4032 |
-0.01% |
| 2026-05-14 |
交银稳固收益债券C |
1.4033 |
-0.30% |
| 2026-05-13 |
交银稳固收益债券C |
1.4075 |
0.12% |
| 2026-05-12 |
交银稳固收益债券C |
1.4058 |
-0.08% |
| 2026-05-11 |
交银稳固收益债券C |
1.4069 |
0.41% |
| 2026-05-08 |
交银稳固收益债券C |
1.4012 |
-0.03% |
| 2026-04-30 |
交银稳固收益债券C |
1.3987 |
0.13% |
| 2026-04-29 |
交银稳固收益债券C |
1.3969 |
0.40% |
| 2026-04-28 |
交银稳固收益债券C |
1.3914 |
-0.06% |
| 2026-04-27 |
交银稳固收益债券C |
1.3922 |
-0.05% |
| 2026-04-24 |
交银稳固收益债券C |
1.3929 |
0.12% |
| 2026-04-23 |
交银稳固收益债券C |
1.3912 |
-0.07% |
| 2026-04-22 |
交银稳固收益债券C |
1.3922 |
0.14% |
| 2026-04-21 |
交银稳固收益债券C |
1.3903 |
0.07% |
| 2026-04-20 |
交银稳固收益债券C |
1.3893 |
0.04% |
| 2026-04-17 |
交银稳固收益债券C |
1.3888 |
-0.09% |
| 2026-04-16 |
交银稳固收益债券C |
1.3901 |
0.32% |
| 2026-04-15 |
交银稳固收益债券C |
1.3856 |
-0.05% |
| 2026-04-14 |
交银稳固收益债券C |
1.3863 |
0.18% |
| 2026-04-13 |
交银稳固收益债券C |
1.3838 |
-0.04% |
| 2026-04-10 |
交银稳固收益债券C |
1.3843 |
0.30% |
| 2026-04-09 |
交银稳固收益债券C |
1.3802 |
0.04% |
| 2026-04-08 |
交银稳固收益债券C |
1.3796 |
0.58% |
| 2026-04-07 |
交银稳固收益债券C |
1.3716 |
0.21% |
| 2026-04-03 |
交银稳固收益债券C |
1.3687 |
-0.20% |
| 2026-04-02 |
交银稳固收益债券C |
1.3715 |
-0.20% |
| 2026-04-01 |
交银稳固收益债券C |
1.3742 |
0.45% |
| 2026-03-31 |
交银稳固收益债券C |
1.3680 |
-0.13% |
| 2026-03-30 |
交银稳固收益债券C |
1.3698 |
0.01% |
| 2026-03-27 |
交银稳固收益债券C |
1.3696 |
0.13% |
| 2026-03-26 |
交银稳固收益债券C |
1.3678 |
-0.17% |
| 2026-03-25 |
交银稳固收益债券C |
1.3701 |
0.22% |
| 2026-03-24 |
交银稳固收益债券C |
1.3671 |
0.34% |
| 2026-03-23 |
交银稳固收益债券C |
1.3624 |
-0.42% |
| 2026-03-20 |
交银稳固收益债券C |
1.3682 |
0.07% |
| 2026-03-19 |
交银稳固收益债券C |
1.3673 |
-0.26% |
| 2026-03-18 |
交银稳固收益债券C |
1.3709 |
-0.05% |
| 2026-03-17 |
交银稳固收益债券C |
1.3716 |
-0.10% |
| 2026-03-16 |
交银稳固收益债券C |
1.3730 |
-0.01% |
| 2026-03-13 |
交银稳固收益债券C |
1.3732 |
-0.02% |
| 2026-03-12 |
交银稳固收益债券C |
1.3735 |
0.07% |
| 2026-03-11 |
交银稳固收益债券C |
1.3726 |
0.16% |
| 2026-03-10 |
交银稳固收益债券C |
1.3704 |
0.25% |
| 2026-03-09 |
交银稳固收益债券C |
1.3670 |
-0.18% |
| 2026-03-06 |
交银稳固收益债券C |
1.3694 |
0.12% |
| 2026-03-05 |
交银稳固收益债券C |
1.3677 |
0.03% |
| 2026-03-04 |
交银稳固收益债券C |
1.3673 |
-0.14% |
| 2026-03-03 |
交银稳固收益债券C |
1.3692 |
-0.33% |
| 2026-03-02 |
交银稳固收益债券C |
1.3738 |
-0.04% |
| 2026-02-27 |
交银稳固收益债券C |
1.3744 |
0.04% |
| 2026-02-26 |
交银稳固收益债券C |
1.3738 |
-0.13% |
| 2026-02-25 |
交银稳固收益债券C |
1.3756 |
0.09% |
| 2026-02-24 |
交银稳固收益债券C |
1.3743 |
0.12% |
| 2026-02-13 |
交银稳固收益债券C |
1.3726 |
-0.23% |
| 2026-02-12 |
交银稳固收益债券C |
1.3758 |
0.07% |
| 2026-02-11 |
交银稳固收益债券C |
1.3749 |
0.11% |
| 2026-02-10 |
交银稳固收益债券C |
1.3734 |
0.00% |
| 2026-02-09 |
交银稳固收益债券C |
1.3734 |
0.25% |
| 2026-02-06 |
交银稳固收益债券C |
1.3700 |
0.00% |
| 2026-02-05 |
交银稳固收益债券C |
1.3700 |
0.04% |
| 2026-02-04 |
交银稳固收益债券C |
1.3695 |
0.18% |
| 2026-02-03 |
交银稳固收益债券C |
1.3670 |
0.29% |
| 2026-02-02 |
交银稳固收益债券C |
1.3630 |
-0.40% |
| 2026-01-30 |
交银稳固收益债券C |
1.3685 |
-0.18% |
| 2026-01-29 |
交银稳固收益债券C |
1.3710 |
-0.06% |
| 2026-01-28 |
交银稳固收益债券C |
1.3718 |
-0.01% |
| 2026-01-27 |
交银稳固收益债券C |
1.3719 |
0.08% |
| 2026-01-26 |
交银稳固收益债券C |
1.3708 |
0.01% |
| 2026-01-23 |
交银稳固收益债券C |
1.3707 |
0.07% |
| 2026-01-22 |
交银稳固收益债券C |
1.3697 |
0.07% |
| 2026-01-21 |
交银稳固收益债券C |
1.3687 |
0.24% |
| 2026-01-20 |
交银稳固收益债券C |
1.3654 |
0.04% |
| 2026-01-19 |
交银稳固收益债券C |
1.3649 |
0.12% |
| 2026-01-16 |
交银稳固收益债券C |
1.3632 |
-0.03% |
| 2026-01-15 |
交银稳固收益债券C |
1.3636 |
0.03% |
| 2026-01-14 |
交银稳固收益债券C |
1.3632 |
0.02% |
| 2026-01-13 |
交银稳固收益债券C |
1.3629 |
-0.05% |
| 2026-01-12 |
交银稳固收益债券C |
1.3636 |
0.12% |
| 2026-01-09 |
交银稳固收益债券C |
1.3619 |
0.17% |
| 2026-01-08 |
交银稳固收益债券C |
1.3596 |
-0.01% |
| 2026-01-07 |
交银稳固收益债券C |
1.3597 |
-0.03% |
| 2026-01-06 |
交银稳固收益债券C |
1.3601 |
0.15% |
| 2026-01-05 |
交银稳固收益债券C |
1.3581 |
0.27% |
| 2025-12-31 |
交银稳固收益债券C |
1.3545 |
0.00% |
| 2025-12-30 |
交银稳固收益债券C |
1.3545 |
0.05% |
| 2025-12-29 |
交银稳固收益债券C |
1.3538 |
-0.18% |
| 2025-12-26 |
交银稳固收益债券C |
1.3562 |
0.02% |
| 2025-12-25 |
交银稳固收益债券C |
1.3559 |
0.05% |
| 2025-12-24 |
交银稳固收益债券C |
1.3552 |
0.02% |
| 2025-12-23 |
交银稳固收益债券C |
1.3549 |
0.01% |
| 2025-12-22 |
交银稳固收益债券C |
1.3548 |
-0.04% |
| 2025-12-19 |
交银稳固收益债券C |
1.3554 |
0.10% |
| 2025-12-18 |
交银稳固收益债券C |
1.3540 |
-0.04% |
| 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% |
