近一季交银稳固收益债券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% |
| 2026-08-14 |
交银稳固收益债券A |
1.3062 |
-0.01% |
| 2026-08-13 |
交银稳固收益债券A |
1.3063 |
-0.03% |
| 2026-08-12 |
交银稳固收益债券A |
1.3067 |
0.02% |
| 2026-08-11 |
交银稳固收益债券A |
1.3064 |
0.01% |
| 2026-08-10 |
交银稳固收益债券A |
1.3063 |
0.15% |
| 2026-08-07 |
交银稳固收益债券A |
1.3044 |
0.22% |
| 2026-08-06 |
交银稳固收益债券A |
1.3015 |
-0.11% |
| 2026-08-05 |
交银稳固收益债券A |
1.3029 |
0.36% |
| 2026-08-04 |
交银稳固收益债券A |
1.2982 |
0.15% |
| 2026-08-03 |
交银稳固收益债券A |
1.2962 |
-0.02% |
| 2026-07-31 |
交银稳固收益债券A |
1.2965 |
0.17% |
| 2026-07-30 |
交银稳固收益债券A |
1.2943 |
-0.16% |
| 2026-07-29 |
交银稳固收益债券A |
1.2964 |
0.38% |
| 2026-07-28 |
交银稳固收益债券A |
1.2915 |
-0.20% |
| 2026-07-27 |
交银稳固收益债券A |
1.2941 |
0.24% |
| 2026-07-24 |
交银稳固收益债券A |
1.2910 |
-0.48% |
| 2026-07-23 |
交银稳固收益债券A |
1.2972 |
0.38% |
| 2026-07-22 |
交银稳固收益债券A |
1.2923 |
-0.05% |
| 2026-07-21 |
交银稳固收益债券A |
1.2930 |
0.44% |
| 2026-07-20 |
交银稳固收益债券A |
1.2873 |
0.21% |
| 2026-07-17 |
交银稳固收益债券A |
1.2846 |
-0.48% |
| 2026-07-16 |
交银稳固收益债券A |
1.2908 |
-0.13% |
| 2026-07-15 |
交银稳固收益债券A |
1.2925 |
0.15% |
| 2026-07-14 |
交银稳固收益债券A |
1.2906 |
0.19% |
| 2026-07-13 |
交银稳固收益债券A |
1.2882 |
-0.42% |
| 2026-07-10 |
交银稳固收益债券A |
1.2936 |
-0.05% |
| 2026-07-09 |
交银稳固收益债券A |
1.2943 |
-0.05% |
| 2026-07-08 |
交银稳固收益债券A |
1.2950 |
-0.39% |
| 2026-07-07 |
交银稳固收益债券A |
1.3001 |
-0.34% |
| 2026-07-06 |
交银稳固收益债券A |
1.3046 |
0.05% |
| 2026-07-03 |
交银稳固收益债券A |
1.3039 |
0.27% |
| 2026-07-02 |
交银稳固收益债券A |
1.3004 |
-0.16% |
| 2026-07-01 |
交银稳固收益债券A |
1.3025 |
-0.09% |
| 2026-06-30 |
交银稳固收益债券A |
1.3037 |
0.18% |
| 2026-06-29 |
交银稳固收益债券A |
1.3014 |
0.42% |
| 2026-06-26 |
交银稳固收益债券A |
1.2959 |
-0.46% |
| 2026-06-25 |
交银稳固收益债券A |
1.3019 |
0.07% |
| 2026-06-24 |
交银稳固收益债券A |
1.3010 |
0.26% |
| 2026-06-23 |
交银稳固收益债券A |
1.2976 |
-0.27% |
| 2026-06-22 |
交银稳固收益债券A |
1.3011 |
0.28% |
| 2026-06-18 |
交银稳固收益债券A |
1.2975 |
-0.10% |
| 2026-06-17 |
交银稳固收益债券A |
1.2988 |
0.14% |
