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 |
| 2025-12-17 |
交银稳固收益债券A |
1.2622 |
0.21% |
| 2025-12-16 |
交银稳固收益债券A |
1.2595 |
-0.13% |
| 2025-12-15 |
交银稳固收益债券A |
1.2611 |
-0.06% |
| 2025-12-12 |
交银稳固收益债券A |
1.2618 |
0.14% |
| 2025-12-11 |
交银稳固收益债券A |
1.2600 |
-0.05% |
| 2025-12-10 |
交银稳固收益债券A |
1.2606 |
0.08% |
| 2025-12-09 |
交银稳固收益债券A |
1.2596 |
-0.07% |
| 2025-12-08 |
交银稳固收益债券A |
1.2605 |
-0.07% |
| 2025-12-05 |
交银稳固收益债券A |
1.2614 |
0.11% |
| 2025-12-04 |
交银稳固收益债券A |
1.2600 |
0.02% |
| 2025-12-03 |
交银稳固收益债券A |
1.2598 |
0.03% |
| 2025-12-02 |
交银稳固收益债券A |
1.2594 |
-0.07% |
| 2025-12-01 |
交银稳固收益债券A |
1.2603 |
0.14% |
| 2025-11-28 |
交银稳固收益债券A |
1.2585 |
0.06% |
| 2025-11-27 |
交银稳固收益债券A |
1.2577 |
-0.04% |
| 2025-11-26 |
交银稳固收益债券A |
1.2582 |
-0.02% |
| 2025-11-25 |
交银稳固收益债券A |
1.2585 |
0.01% |
| 2025-11-24 |
交银稳固收益债券A |
1.2584 |
0.09% |
| 2025-11-21 |
交银稳固收益债券A |
1.2573 |
-0.23% |
| 2025-11-20 |
交银稳固收益债券A |
1.2602 |
-0.01% |
| 2025-11-19 |
交银稳固收益债券A |
1.2603 |
0.00% |
| 2025-11-18 |
交银稳固收益债券A |
1.2603 |
-0.14% |
| 2025-11-17 |
交银稳固收益债券A |
1.2621 |
-0.12% |
| 2025-11-14 |
交银稳固收益债券A |
1.2636 |
-0.10% |
| 2025-11-13 |
交银稳固收益债券A |
1.2649 |
0.09% |
| 2025-11-12 |
交银稳固收益债券A |
1.2637 |
0.00% |
| 2025-11-11 |
交银稳固收益债券A |
1.2637 |
-0.02% |
| 2025-11-10 |
交银稳固收益债券A |
1.2640 |
0.14% |
| 2025-11-07 |
交银稳固收益债券A |
1.2622 |
-0.09% |
| 2025-11-06 |
交银稳固收益债券A |
1.2634 |
0.09% |
| 2025-11-05 |
交银稳固收益债券A |
1.2623 |
0.10% |
| 2025-11-04 |
交银稳固收益债券A |
1.2611 |
-0.11% |
| 2025-11-03 |
交银稳固收益债券A |
1.2625 |
0.02% |
| 2025-10-31 |
交银稳固收益债券A |
1.2623 |
-0.02% |
| 2025-10-30 |
交银稳固收益债券A |
1.2626 |
-0.13% |
| 2025-10-29 |
交银稳固收益债券A |
1.2642 |
0.18% |
| 2025-10-28 |
交银稳固收益债券A |
1.2619 |
-0.02% |
| 2025-10-27 |
交银稳固收益债券A |
1.2621 |
0.13% |
| 2025-10-24 |
交银稳固收益债券A |
1.2604 |
0.13% |
| 2025-10-23 |
交银稳固收益债券A |
1.2588 |
0.03% |
| 2025-10-22 |
交银稳固收益债券A |
1.2584 |
-0.09% |
| 2025-10-21 |
交银稳固收益债券A |
1.2595 |
0.14% |
| 2025-10-20 |
交银稳固收益债券A |
1.2577 |
0.11% |
| 2025-10-17 |
交银稳固收益债券A |
1.2563 |
-0.36% |
| 2025-10-16 |
交银稳固收益债券A |
1.2609 |
0.01% |
| 2025-10-15 |
交银稳固收益债券A |
1.2608 |
0.11% |
| 2025-10-14 |
交银稳固收益债券A |
1.2594 |
-0.17% |
| 2025-10-13 |
交银稳固收益债券A |
1.2616 |
-0.16% |
| 2025-10-10 |
交银稳固收益债券A |
1.2636 |
-0.28% |
| 2025-10-09 |
交银稳固收益债券A |
1.2671 |
0.29% |
| 2025-09-30 |
交银稳固收益债券A |
1.2634 |
0.27% |
| 2025-09-29 |
交银稳固收益债券A |
1.2600 |
0.11% |
| 2025-09-26 |
交银稳固收益债券A |
1.2586 |
-0.18% |
| 2025-09-25 |
交银稳固收益债券A |
1.2609 |
-0.01% |
| 2025-09-24 |
交银稳固收益债券A |
1.2610 |
0.23% |
| 2025-09-23 |
交银稳固收益债券A |
1.2581 |
-0.13% |
| 2025-09-22 |
交银稳固收益债券A |
1.2597 |
0.06% |
| 2025-09-19 |
交银稳固收益债券A |
1.2589 |
0.06% |
| 2025-09-18 |
交银稳固收益债券A |
1.2581 |
-0.06% |
