近一月交银稳固收益债券A|交银保本基金净值查询
查询指定日期范围交银稳固收益债券A519726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A |
1.2951 |
0.03% |
| 2026-09-15 |
交银稳固收益债券A |
1.2947 |
-0.10% |
| 2026-09-14 |
交银稳固收益债券A |
1.2960 |
-0.04% |
| 2026-09-11 |
交银稳固收益债券A |
1.2965 |
-0.08% |
| 2026-09-10 |
交银稳固收益债券A |
1.2976 |
-0.17% |
| 2026-09-09 |
交银稳固收益债券A |
1.2998 |
-0.01% |
| 2026-09-08 |
交银稳固收益债券A |
1.2999 |
-0.05% |
| 2026-09-07 |
交银稳固收益债券A |
1.3006 |
0.13% |
| 2026-09-04 |
交银稳固收益债券A |
1.2989 |
-0.05% |
| 2026-09-03 |
交银稳固收益债券A |
1.2996 |
0.00% |
| 2026-09-02 |
交银稳固收益债券A |
1.2996 |
-0.23% |
| 2026-09-01 |
交银稳固收益债券A |
1.3026 |
-0.05% |
| 2026-08-31 |
交银稳固收益债券A |
1.3033 |
-0.05% |
| 2026-08-28 |
交银稳固收益债券A |
1.3039 |
-0.05% |
| 2026-08-27 |
交银稳固收益债券A |
1.3046 |
0.06% |
| 2026-08-26 |
交银稳固收益债券A |
1.3038 |
0.08% |
| 2026-08-25 |
交银稳固收益债券A |
1.3027 |
0.12% |
| 2026-08-24 |
交银稳固收益债券A |
1.3011 |
-0.15% |
| 2026-08-21 |
交银稳固收益债券A |
1.3031 |
0.12% |
| 2026-08-20 |
交银稳固收益债券A |
1.3016 |
0.09% |
| 2026-08-19 |
交银稳固收益债券A |
1.3004 |
-0.64% |
| 2026-08-18 |
交银稳固收益债券A |
1.3088 |
-0.15% |
| 2026-08-17 |
交银稳固收益债券A |
1.3108 |
0.35% |
