近一年交银稳固收益债券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% |
| 2026-06-16 |
交银稳固收益债券A |
1.2970 |
0.10% |
| 2026-06-15 |
交银稳固收益债券A |
1.2957 |
0.32% |
| 2026-06-12 |
交银稳固收益债券A |
1.2916 |
0.15% |
| 2026-06-11 |
交银稳固收益债券A |
1.2897 |
-0.12% |
| 2026-06-10 |
交银稳固收益债券A |
1.2912 |
-0.15% |
| 2026-06-09 |
交银稳固收益债券A |
1.2932 |
0.18% |
| 2026-06-08 |
交银稳固收益债券A |
1.2909 |
-0.34% |
| 2026-06-05 |
交银稳固收益债券A |
1.2953 |
-0.13% |
| 2026-06-04 |
交银稳固收益债券A |
1.2970 |
-0.05% |
| 2026-06-03 |
交银稳固收益债券A |
1.2976 |
-0.04% |
| 2026-06-02 |
交银稳固收益债券A |
1.2981 |
-0.16% |
| 2026-06-01 |
交银稳固收益债券A |
1.3002 |
0.07% |
| 2026-05-29 |
交银稳固收益债券A |
1.2993 |
-0.25% |
| 2026-05-28 |
交银稳固收益债券A |
1.3026 |
-0.12% |
| 2026-05-27 |
交银稳固收益债券A |
1.3042 |
-0.13% |
| 2026-05-26 |
交银稳固收益债券A |
1.3059 |
-0.16% |
| 2026-05-25 |
交银稳固收益债券A |
1.3080 |
0.03% |
| 2026-05-22 |
交银稳固收益债券A |
1.3076 |
0.16% |
| 2026-05-21 |
交银稳固收益债券A |
1.3055 |
-0.50% |
| 2026-05-20 |
交银稳固收益债券A |
1.3120 |
0.09% |
| 2026-05-19 |
交银稳固收益债券A |
1.3108 |
0.22% |
| 2026-05-18 |
交银稳固收益债券A |
1.3079 |
-0.15% |
| 2026-05-15 |
交银稳固收益债券A |
1.3098 |
-0.02% |
| 2026-05-14 |
交银稳固收益债券A |
1.3100 |
-0.29% |
| 2026-05-13 |
交银稳固收益债券A |
1.3138 |
0.11% |
| 2026-05-12 |
交银稳固收益债券A |
1.3123 |
-0.07% |
| 2026-05-11 |
交银稳固收益债券A |
1.3132 |
0.41% |
| 2026-05-08 |
交银稳固收益债券A |
1.3079 |
-0.02% |
| 2026-04-30 |
交银稳固收益债券A |
1.3054 |
0.12% |
| 2026-04-29 |
交银稳固收益债券A |
1.3038 |
0.40% |
| 2026-04-28 |
交银稳固收益债券A |
1.2986 |
-0.06% |
| 2026-04-27 |
交银稳固收益债券A |
1.2994 |
-0.04% |
| 2026-04-24 |
交银稳固收益债券A |
1.2999 |
0.12% |
| 2026-04-23 |
交银稳固收益债券A |
1.2983 |
-0.08% |
| 2026-04-22 |
交银稳固收益债券A |
1.2993 |
0.14% |
| 2026-04-21 |
交银稳固收益债券A |
1.2975 |
0.08% |
| 2026-04-20 |
交银稳固收益债券A |
1.2965 |
0.04% |
| 2026-04-17 |
交银稳固收益债券A |
1.2960 |
-0.09% |
| 2026-04-16 |
交银稳固收益债券A |
1.2972 |
0.32% |
| 2026-04-15 |
交银稳固收益债券A |
1.2930 |
-0.05% |
| 2026-04-14 |
交银稳固收益债券A |
1.2936 |
0.18% |
| 2026-04-13 |
交银稳固收益债券A |
1.2913 |
-0.03% |
| 2026-04-10 |
交银稳固收益债券A |
1.2917 |
0.30% |
| 2026-04-09 |
交银稳固收益债券A |
1.2879 |
0.05% |
| 2026-04-08 |
交银稳固收益债券A |
1.2873 |
0.59% |
| 2026-04-07 |
交银稳固收益债券A |
1.2798 |
0.22% |
| 2026-04-03 |
交银稳固收益债券A |
1.2770 |
-0.20% |
| 2026-04-02 |
交银稳固收益债券A |
1.2796 |
-0.20% |
| 2026-04-01 |
交银稳固收益债券A |
1.2822 |
0.45% |
| 2026-03-31 |
交银稳固收益债券A |
1.2764 |
-0.13% |
| 2026-03-30 |
交银稳固收益债券A |
1.2780 |
0.01% |
| 2026-03-27 |
交银稳固收益债券A |
1.2779 |
0.13% |
| 2026-03-26 |
交银稳固收益债券A |
1.2762 |
-0.16% |
| 2026-03-25 |
交银稳固收益债券A |
1.2782 |
0.22% |
| 2026-03-24 |
交银稳固收益债券A |
1.2754 |
0.34% |
| 2026-03-23 |
交银稳固收益债券A |
1.2711 |
-0.42% |
| 2026-03-20 |
交银稳固收益债券A |
1.2764 |
0.06% |
| 2026-03-19 |
交银稳固收益债券A |
1.2756 |
-0.26% |
| 2026-03-18 |
交银稳固收益债券A |
1.2789 |
-0.05% |
| 2026-03-17 |
交银稳固收益债券A |
1.2796 |
-0.09% |
| 2026-03-16 |
交银稳固收益债券A |
1.2808 |
-0.02% |
| 2026-03-13 |
交银稳固收益债券A |
1.2810 |
-0.02% |
| 2026-03-12 |
交银稳固收益债券A |
1.2812 |
0.06% |
| 2026-03-11 |
交银稳固收益债券A |
1.2804 |
0.16% |
| 2026-03-10 |
交银稳固收益债券A |
1.2783 |
0.25% |
| 2026-03-09 |
交银稳固收益债券A |
1.2751 |
-0.17% |
| 2026-03-06 |
交银稳固收益债券A |
1.2773 |
0.13% |
| 2026-03-05 |
交银稳固收益债券A |
1.2757 |
0.03% |
| 2026-03-04 |
交银稳固收益债券A |
1.2753 |
-0.14% |
| 2026-03-03 |
交银稳固收益债券A |
1.2771 |
-0.34% |
| 2026-03-02 |
交银稳固收益债券A |
1.2814 |
-0.04% |
| 2026-02-27 |
交银稳固收益债券A |
1.2819 |
0.04% |
| 2026-02-26 |
交银稳固收益债券A |
1.2814 |
-0.12% |
| 2026-02-25 |
交银稳固收益债券A |
1.2830 |
0.09% |
| 2026-02-24 |
交银稳固收益债券A |
1.2818 |
0.14% |
| 2026-02-13 |
交银稳固收益债券A |
1.2800 |
-0.23% |
| 2026-02-12 |
交银稳固收益债券A |
1.2830 |
0.07% |
| 2026-02-11 |
交银稳固收益债券A |
1.2821 |
0.11% |
| 2026-02-10 |
交银稳固收益债券A |
1.2807 |
0.00% |
| 2026-02-09 |
交银稳固收益债券A |
1.2807 |
0.25% |
| 2026-02-06 |
交银稳固收益债券A |
1.2775 |
0.00% |
| 2026-02-05 |
交银稳固收益债券A |
1.2775 |
0.04% |
| 2026-02-04 |
交银稳固收益债券A |
1.2770 |
0.18% |
| 2026-02-03 |
交银稳固收益债券A |
1.2747 |
0.30% |
| 2026-02-02 |
交银稳固收益债券A |
1.2709 |
-0.40% |
| 2026-01-30 |
交银稳固收益债券A |
1.2760 |
-0.18% |
| 2026-01-29 |
交银稳固收益债券A |
1.2783 |
-0.05% |
| 2026-01-28 |
交银稳固收益债券A |
1.2790 |
-0.01% |
| 2026-01-27 |
交银稳固收益债券A |
1.2791 |
0.08% |
| 2026-01-26 |
交银稳固收益债券A |
1.2781 |
0.01% |
| 2026-01-23 |
交银稳固收益债券A |
1.2780 |
0.07% |
| 2026-01-22 |
交银稳固收益债券A |
1.2771 |
0.08% |
| 2026-01-21 |
交银稳固收益债券A |
1.2761 |
0.24% |
| 2026-01-20 |
交银稳固收益债券A |
1.2730 |
0.04% |
| 2026-01-19 |
交银稳固收益债券A |
1.2725 |
0.13% |
| 2026-01-16 |
交银稳固收益债券A |
1.2709 |
-0.02% |
| 2026-01-15 |
交银稳固收益债券A |
1.2712 |
0.03% |
| 2026-01-14 |
交银稳固收益债券A |
1.2708 |
0.02% |
| 2026-01-13 |
交银稳固收益债券A |
1.2705 |
-0.06% |
| 2026-01-12 |
交银稳固收益债券A |
1.2712 |
0.13% |
| 2026-01-09 |
交银稳固收益债券A |
1.2696 |
0.17% |
| 2026-01-08 |
交银稳固收益债券A |
1.2674 |
-0.01% |
| 2026-01-07 |
交银稳固收益债券A |
1.2675 |
-0.02% |
| 2026-01-06 |
交银稳固收益债券A |
1.2678 |
0.14% |
| 2026-01-05 |
交银稳固收益债券A |
1.2660 |
0.29% |
| 2025-12-31 |
交银稳固收益债券A |
1.2624 |
0.00% |
| 2025-12-30 |
交银稳固收益债券A |
1.2624 |
0.06% |
| 2025-12-29 |
交银稳固收益债券A |
1.2617 |
-0.17% |
| 2025-12-26 |
交银稳固收益债券A |
1.2639 |
0.02% |
| 2025-12-25 |
交银稳固收益债券A |
1.2636 |
0.05% |
| 2025-12-24 |
交银稳固收益债券A |
1.2630 |
0.03% |
| 2025-12-23 |
交银稳固收益债券A |
1.2626 |
0.01% |
| 2025-12-22 |
交银稳固收益债券A |
1.2625 |
-0.05% |
| 2025-12-19 |
交银稳固收益债券A |
1.2631 |
0.10% |
| 2025-12-18 |
交银稳固收益债券A |
1.2618 |
-0.03% |
| 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% |
| 2025-09-17 |
交银稳固收益债券A |
1.2589 |
0.12% |
