交银稳固收益债券C基金净值查询(016474)
今天最新净值
1.2969
-0.0005 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.2589
0.0023 0.1858%
- 累计净值：1.2969
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.7792亿
- 最近资产：3.74亿元
- 基金公司：
- 基金经理：周珊珊
近一年,交银稳固收益债券C(016474)基金累计收益率8.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016474 |
交银稳固收益债券C |
1.2970 |
1.2970 |
1.2969 |
1.2969 |
0.0001 |
0.01% |
| 2025-02-10 |
016474 |
交银稳固收益债券C |
1.2969 |
1.2969 |
1.2974 |
1.2974 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016474 |
交银稳固收益债券C |
1.2974 |
1.2974 |
1.2966 |
1.2966 |
0.0008 |
0.06% |
| 2025-02-06 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2940 |
1.2940 |
0.0026 |
0.20% |
| 2025-02-05 |
016474 |
交银稳固收益债券C |
1.2940 |
1.2940 |
1.2956 |
1.2956 |
-0.0016 |
-0.12% |
| 2025-01-27 |
016474 |
交银稳固收益债券C |
1.2956 |
1.2956 |
1.2948 |
1.2948 |
0.0008 |
0.06% |
| 2025-01-22 |
016474 |
交银稳固收益债券C |
1.2959 |
1.2959 |
1.2957 |
1.2957 |
0.0002 |
0.02% |
| 2025-01-14 |
016474 |
交银稳固收益债券C |
1.2962 |
1.2962 |
1.2925 |
1.2925 |
0.0037 |
0.29% |
| 2025-01-13 |
016474 |
交银稳固收益债券C |
1.2925 |
1.2925 |
1.2939 |
1.2939 |
-0.0014 |
-0.11% |
| 2025-01-10 |
016474 |
交银稳固收益债券C |
1.2939 |
1.2939 |
1.2955 |
1.2955 |
-0.0016 |
-0.12% |
|
|
| 2025-01-09 |
016474 |
交银稳固收益债券C |
1.2955 |
1.2955 |
1.2966 |
1.2966 |
-0.0011 |
-0.08% |
| 2025-01-08 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2025-01-07 |
016474 |
交银稳固收益债券C |
1.2963 |
1.2963 |
1.2957 |
1.2957 |
0.0006 |
0.05% |
| 2025-01-06 |
016474 |
交银稳固收益债券C |
1.2957 |
1.2957 |
1.2966 |
1.2966 |
-0.0009 |
-0.07% |
| 2025-01-03 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2976 |
1.2976 |
-0.0010 |
-0.08% |
| 2025-01-02 |
016474 |
交银稳固收益债券C |
1.2976 |
1.2976 |
1.2986 |
1.2986 |
-0.0010 |
-0.08% |
| 2024-12-31 |
016474 |
交银稳固收益债券C |
1.2986 |
1.2986 |
1.3014 |
1.3014 |
-0.0028 |
-0.22% |
| 2024-12-26 |
016474 |
交银稳固收益债券C |
1.3002 |
1.3002 |
1.2869 |
1.2869 |
0.0133 |
1.03% |
| 2024-12-25 |
016474 |
交银稳固收益债券C |
1.2869 |
1.2869 |
1.2891 |
1.2891 |
-0.0022 |
-0.17% |
| 2024-12-24 |
016474 |
交银稳固收益债券C |
1.2891 |
1.2891 |
1.2874 |
1.2874 |
0.0017 |
0.13% |
| 2024-12-23 |
016474 |
交银稳固收益债券C |
1.2874 |
1.2874 |
1.2921 |
1.2921 |
-0.0047 |
-0.36% |
| 2024-12-20 |
016474 |
交银稳固收益债券C |
1.2921 |
1.2921 |
1.2862 |
1.2862 |
0.0059 |
0.46% |
| 2024-12-19 |
016474 |
交银稳固收益债券C |
1.2862 |
1.2862 |
1.2809 |
1.2809 |
0.0053 |
0.41% |
| 2024-12-18 |
016474 |
交银稳固收益债券C |
1.2809 |
1.2809 |
1.2759 |
1.2759 |
0.0050 |
0.39% |
| 2024-12-17 |
016474 |
交银稳固收益债券C |
1.2759 |
1.2759 |
1.2775 |
1.2775 |
-0.0016 |
-0.13% |
|
|
| 2024-12-16 |
016474 |
交银稳固收益债券C |
1.2775 |
1.2775 |
1.2784 |
1.2784 |
-0.0009 |
-0.07% |
| 2024-12-13 |
016474 |
交银稳固收益债券C |
1.2784 |
1.2784 |
1.2810 |
1.2810 |
-0.0026 |
-0.20% |
| 2024-12-12 |
016474 |
交银稳固收益债券C |
1.2810 |
1.2810 |
1.2789 |
1.2789 |
0.0021 |
0.16% |
| 2024-12-11 |
016474 |
交银稳固收益债券C |
1.2789 |
1.2789 |
1.2762 |
1.2762 |
0.0027 |
0.21% |
| 2024-12-10 |
016474 |
交银稳固收益债券C |
1.2762 |
1.2762 |
1.2717 |
1.2717 |
0.0045 |
0.35% |
| 2024-12-09 |
016474 |
交银稳固收益债券C |
1.2717 |
1.2717 |
1.2712 |
1.2712 |
0.0005 |
0.04% |
| 2024-12-06 |
016474 |
交银稳固收益债券C |
1.2712 |
1.2712 |
1.2691 |
1.2691 |
0.0021 |
0.17% |
| 2024-12-05 |
016474 |
交银稳固收益债券C |
1.2691 |
1.2691 |
1.2631 |
1.2631 |
0.0060 |
0.48% |
| 2024-12-04 |
016474 |
交银稳固收益债券C |
1.2631 |
1.2631 |
1.2657 |
1.2657 |
-0.0026 |
-0.21% |
| 2024-12-03 |
016474 |
交银稳固收益债券C |
1.2657 |
1.2657 |
1.2680 |
1.2680 |
-0.0023 |
-0.18% |
| 2024-12-02 |
016474 |
交银稳固收益债券C |
1.2680 |
1.2680 |
1.2607 |
1.2607 |
0.0073 |
0.58% |
| 2024-11-29 |
016474 |
交银稳固收益债券C |
1.2607 |
1.2607 |
1.2558 |
1.2558 |
0.0049 |
0.39% |
| 2024-11-28 |
016474 |
交银稳固收益债券C |
1.2558 |
1.2558 |
1.2593 |
1.2593 |
-0.0035 |
-0.28% |
| 2024-11-27 |
016474 |
交银稳固收益债券C |
1.2593 |
1.2593 |
1.2521 |
1.2521 |
0.0072 |
0.58% |
| 2024-11-26 |
016474 |
交银稳固收益债券C |
1.2521 |
1.2521 |
1.2566 |
1.2566 |
-0.0045 |
-0.36% |
| 2024-11-25 |
016474 |
交银稳固收益债券C |
1.2566 |
1.2566 |
1.2615 |
1.2615 |
-0.0049 |
-0.39% |
| 2024-11-22 |
016474 |
交银稳固收益债券C |
1.2615 |
1.2615 |
1.2702 |
1.2702 |
-0.0087 |
-0.68% |
| 2024-11-21 |
016474 |
交银稳固收益债券C |
1.2702 |
1.2702 |
1.2725 |
1.2725 |
-0.0023 |
-0.18% |
| 2024-11-20 |
016474 |
交银稳固收益债券C |
1.2725 |
1.2725 |
1.2663 |
1.2663 |
0.0062 |
0.49% |
| 2024-11-19 |
016474 |
交银稳固收益债券C |
1.2663 |
1.2663 |
1.2625 |
1.2625 |
0.0038 |
0.30% |
| 2024-11-18 |
016474 |
交银稳固收益债券C |
1.2625 |
1.2625 |
1.2679 |
1.2679 |
-0.0054 |
-0.43% |
| 2024-11-15 |
016474 |
交银稳固收益债券C |
1.2679 |
1.2679 |
1.2798 |
1.2798 |
-0.0119 |
-0.93% |
| 2024-11-14 |
016474 |
交银稳固收益债券C |
1.2798 |
1.2798 |
1.2903 |
1.2903 |
-0.0105 |
-0.81% |
| 2024-11-13 |
016474 |
交银稳固收益债券C |
1.2903 |
1.2903 |
1.2878 |
1.2878 |
0.0025 |
0.19% |
| 2024-11-12 |
016474 |
交银稳固收益债券C |
1.2878 |
1.2878 |
1.2961 |
1.2961 |
-0.0083 |
-0.64% |
| 2024-11-11 |
016474 |
交银稳固收益债券C |
1.2961 |
1.2961 |
1.2831 |
1.2831 |
0.0130 |
1.01% |
| 2024-11-08 |
016474 |
交银稳固收益债券C |
1.2831 |
1.2831 |
1.2797 |
1.2797 |
0.0034 |
0.27% |
| 2024-11-07 |
016474 |
交银稳固收益债券C |
1.2797 |
1.2797 |
1.2772 |
1.2772 |
0.0025 |
0.20% |
| 2024-11-06 |
016474 |
交银稳固收益债券C |
1.2772 |
1.2772 |
1.2751 |
1.2751 |
0.0021 |
0.16% |
| 2024-11-05 |
016474 |
交银稳固收益债券C |
1.2751 |
1.2751 |
1.2672 |
1.2672 |
0.0079 |
0.62% |
| 2024-11-04 |
016474 |
交银稳固收益债券C |
1.2672 |
1.2672 |
1.2569 |
1.2569 |
0.0103 |
0.82% |
| 2024-11-01 |
016474 |
交银稳固收益债券C |
1.2569 |
1.2569 |
1.2602 |
1.2602 |
-0.0033 |
-0.26% |
| 2024-10-31 |
016474 |
交银稳固收益债券C |
1.2602 |
1.2602 |
1.2566 |
1.2566 |
0.0036 |
0.29% |
| 2024-10-30 |
016474 |
交银稳固收益债券C |
1.2566 |
1.2566 |
1.2562 |
1.2562 |
0.0004 |
0.03% |
| 2024-10-29 |
016474 |
交银稳固收益债券C |
1.2562 |
1.2562 |
1.2583 |
1.2583 |
-0.0021 |
-0.17% |
| 2024-10-28 |
016474 |
交银稳固收益债券C |
1.2583 |
1.2583 |
1.2580 |
1.2580 |
0.0003 |
0.02% |
| 2024-10-25 |
016474 |
交银稳固收益债券C |
1.2580 |
1.2580 |
1.2540 |
1.2540 |
0.0040 |
0.32% |
| 2024-10-24 |
016474 |
交银稳固收益债券C |
1.2540 |
1.2540 |
1.2561 |
1.2561 |
-0.0021 |
-0.17% |
| 2024-10-23 |
016474 |
交银稳固收益债券C |
1.2561 |
1.2561 |
1.2592 |
1.2592 |
-0.0031 |
-0.25% |
| 2024-10-22 |
016474 |
交银稳固收益债券C |
1.2592 |
1.2592 |
1.2576 |
1.2576 |
0.0016 |
0.13% |
| 2024-10-21 |
016474 |
交银稳固收益债券C |
1.2576 |
1.2576 |
1.2528 |
1.2528 |
0.0048 |
0.38% |
| 2024-10-18 |
016474 |
交银稳固收益债券C |
1.2528 |
1.2528 |
1.2370 |
1.2370 |
0.0158 |
1.28% |
| 2024-10-17 |
016474 |
交银稳固收益债券C |
1.2370 |
1.2370 |
1.2358 |
1.2358 |
0.0012 |
0.10% |
| 2024-10-16 |
016474 |
交银稳固收益债券C |
1.2358 |
1.2358 |
1.2391 |
1.2391 |
-0.0033 |
-0.27% |
| 2024-10-15 |
016474 |
交银稳固收益债券C |
1.2391 |
1.2391 |
1.2453 |
1.2453 |
-0.0062 |
-0.50% |
| 2024-10-14 |
016474 |
交银稳固收益债券C |
1.2453 |
1.2453 |
1.2336 |
1.2336 |
0.0117 |
0.95% |
| 2024-10-11 |
016474 |
交银稳固收益债券C |
1.2336 |
1.2336 |
1.2433 |
1.2433 |
-0.0097 |
-0.78% |
| 2024-10-10 |
016474 |
交银稳固收益债券C |
1.2433 |
1.2433 |
1.2453 |
1.2453 |
-0.0020 |
-0.16% |
| 2024-10-09 |
016474 |
交银稳固收益债券C |
1.2453 |
1.2453 |
1.2697 |
1.2697 |
-0.0244 |
-1.92% |
| 2024-10-08 |
016474 |
交银稳固收益债券C |
1.2697 |
1.2697 |
1.2484 |
1.2484 |
0.0213 |
1.71% |
| 2024-09-30 |
016474 |
交银稳固收益债券C |
1.2484 |
1.2484 |
1.2212 |
1.2212 |
0.0272 |
2.23% |
| 2024-09-27 |
016474 |
交银稳固收益债券C |
1.2212 |
1.2212 |
1.2058 |
1.2058 |
0.0154 |
1.28% |
| 2024-09-26 |
016474 |
交银稳固收益债券C |
1.2058 |
1.2058 |
1.1954 |
1.1954 |
0.0104 |
0.87% |
| 2024-09-25 |
016474 |
交银稳固收益债券C |
1.1954 |
1.1954 |
1.1961 |
1.1961 |
-0.0007 |
-0.06% |
| 2024-09-24 |
016474 |
交银稳固收益债券C |
1.1961 |
1.1961 |
1.1819 |
1.1819 |
0.0142 |
1.20% |
| 2024-09-23 |
016474 |
交银稳固收益债券C |
1.1819 |
1.1819 |
1.1845 |
1.1845 |
-0.0026 |
-0.22% |
| 2024-09-20 |
016474 |
交银稳固收益债券C |
1.1845 |
1.1845 |
1.1851 |
1.1851 |
-0.0006 |
-0.05% |
| 2024-09-19 |
016474 |
交银稳固收益债券C |
1.1851 |
1.1851 |
1.1856 |
1.1856 |
-0.0005 |
-0.04% |
| 2024-09-18 |
016474 |
交银稳固收益债券C |
1.1856 |
1.1856 |
1.1873 |
1.1873 |
-0.0017 |
-0.14% |
| 2024-09-13 |
016474 |
交银稳固收益债券C |
1.1873 |
1.1873 |
1.1834 |
1.1834 |
0.0039 |
0.33% |
| 2024-09-12 |
016474 |
交银稳固收益债券C |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-09-11 |
016474 |
交银稳固收益债券C |
1.1837 |
1.1837 |
1.1826 |
1.1826 |
0.0011 |
0.09% |
| 2024-09-10 |
016474 |
交银稳固收益债券C |
1.1826 |
1.1826 |
1.1809 |
1.1809 |
0.0017 |
0.14% |
| 2024-09-09 |
016474 |
交银稳固收益债券C |
1.1809 |
1.1809 |
1.1799 |
1.1799 |
0.0010 |
0.08% |
| 2024-09-06 |
016474 |
交银稳固收益债券C |
1.1799 |
1.1799 |
1.1855 |
1.1855 |
-0.0056 |
-0.47% |
| 2024-09-05 |
016474 |
交银稳固收益债券C |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
| 2024-09-04 |
016474 |
交银稳固收益债券C |
1.1849 |
1.1849 |
1.1881 |
1.1881 |
-0.0032 |
-0.27% |
| 2024-09-03 |
016474 |
交银稳固收益债券C |
1.1881 |
1.1881 |
1.1855 |
1.1855 |
0.0026 |
0.22% |
| 2024-09-02 |
016474 |
交银稳固收益债券C |
1.1855 |
1.1855 |
1.1925 |
1.1925 |
-0.0070 |
-0.59% |
| 2024-08-30 |
016474 |
交银稳固收益债券C |
1.1925 |
1.1925 |
1.1849 |
1.1849 |
0.0076 |
0.64% |
| 2024-08-29 |
016474 |
交银稳固收益债券C |
1.1849 |
1.1849 |
1.1825 |
1.1825 |
0.0024 |
0.20% |
| 2024-08-28 |
016474 |
交银稳固收益债券C |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2024-08-27 |
016474 |
交银稳固收益债券C |
1.1820 |
1.1820 |
1.1862 |
1.1862 |
-0.0042 |
-0.35% |
| 2024-08-26 |
016474 |
交银稳固收益债券C |
1.1862 |
1.1862 |
1.1872 |
1.1872 |
-0.0010 |
-0.08% |
| 2024-08-23 |
016474 |
交银稳固收益债券C |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2024-08-22 |
016474 |
交银稳固收益债券C |
1.1878 |
1.1878 |
1.1889 |
1.1889 |
-0.0011 |
-0.09% |
| 2024-08-21 |
016474 |
交银稳固收益债券C |
1.1889 |
1.1889 |
1.1881 |
1.1881 |
0.0008 |
0.07% |
| 2024-08-20 |
016474 |
交银稳固收益债券C |
1.1881 |
1.1881 |
1.1904 |
1.1904 |
-0.0023 |
-0.19% |
| 2024-08-19 |
016474 |
交银稳固收益债券C |
1.1904 |
1.1904 |
1.1906 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-08-16 |
016474 |
交银稳固收益债券C |
1.1906 |
1.1906 |
1.1879 |
1.1879 |
0.0027 |
0.23% |
| 2024-08-15 |
016474 |
交银稳固收益债券C |
1.1879 |
1.1879 |
1.1883 |
1.1883 |
-0.0004 |
-0.03% |
| 2024-08-14 |
016474 |
交银稳固收益债券C |
1.1883 |
1.1883 |
1.1916 |
1.1916 |
-0.0033 |
-0.28% |
| 2024-08-13 |
016474 |
交银稳固收益债券C |
1.1916 |
1.1916 |
1.1902 |
1.1902 |
0.0014 |
0.12% |
| 2024-08-12 |
016474 |
交银稳固收益债券C |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
| 2024-08-09 |
016474 |
交银稳固收益债券C |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2024-08-08 |
016474 |
交银稳固收益债券C |
1.1905 |
1.1905 |
1.1926 |
1.1926 |
-0.0021 |
-0.18% |
| 2024-08-07 |
016474 |
交银稳固收益债券C |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
| 2024-08-06 |
016474 |
交银稳固收益债券C |
1.1925 |
1.1925 |
1.1888 |
1.1888 |
0.0037 |
0.31% |
| 2024-08-05 |
016474 |
交银稳固收益债券C |
1.1888 |
1.1888 |
1.1996 |
1.1996 |
-0.0108 |
-0.90% |
| 2024-08-02 |
016474 |
交银稳固收益债券C |
1.1996 |
1.1996 |
1.2090 |
1.2090 |
-0.0094 |
-0.78% |
| 2024-07-31 |
016474 |
交银稳固收益债券C |
1.2085 |
1.2085 |
1.2032 |
1.2032 |
0.0053 |
0.44% |
| 2024-07-30 |
016474 |
交银稳固收益债券C |
1.2032 |
1.2032 |
1.2060 |
1.2060 |
-0.0028 |
-0.23% |
| 2024-07-29 |
016474 |
交银稳固收益债券C |
1.2060 |
1.2060 |
1.2053 |
1.2053 |
0.0007 |
0.06% |
| 2024-07-26 |
016474 |
交银稳固收益债券C |
1.2053 |
1.2053 |
1.2023 |
1.2023 |
0.0030 |
0.25% |
| 2024-07-25 |
016474 |
交银稳固收益债券C |
1.2023 |
1.2023 |
1.2078 |
1.2078 |
-0.0055 |
-0.46% |
| 2024-07-24 |
016474 |
交银稳固收益债券C |
1.2078 |
1.2078 |
1.2100 |
1.2100 |
-0.0022 |
-0.18% |
| 2024-07-23 |
016474 |
交银稳固收益债券C |
1.2100 |
1.2100 |
1.2168 |
1.2168 |
-0.0068 |
-0.56% |
| 2024-07-22 |
016474 |
交银稳固收益债券C |
1.2168 |
1.2168 |
1.2155 |
1.2155 |
0.0013 |
0.11% |
| 2024-07-19 |
016474 |
交银稳固收益债券C |
1.2155 |
1.2155 |
1.2185 |
1.2185 |
-0.0030 |
-0.25% |
| 2024-07-18 |
016474 |
交银稳固收益债券C |
1.2185 |
1.2185 |
1.2199 |
1.2199 |
-0.0014 |
-0.11% |
| 2024-07-17 |
016474 |
交银稳固收益债券C |
1.2199 |
1.2199 |
1.2287 |
1.2287 |
-0.0088 |
-0.72% |
| 2024-07-16 |
016474 |
交银稳固收益债券C |
1.2287 |
1.2287 |
1.2242 |
1.2242 |
0.0045 |
0.37% |
| 2024-07-15 |
016474 |
交银稳固收益债券C |
1.2242 |
1.2242 |
1.2268 |
1.2268 |
-0.0026 |
-0.21% |
| 2024-07-12 |
016474 |
交银稳固收益债券C |
1.2268 |
1.2268 |
1.2304 |
1.2304 |
-0.0036 |
-0.29% |
| 2024-07-11 |
016474 |
交银稳固收益债券C |
1.2304 |
1.2304 |
1.2307 |
1.2307 |
-0.0003 |
-0.02% |
| 2024-07-10 |
016474 |
交银稳固收益债券C |
1.2307 |
1.2307 |
1.2290 |
1.2290 |
0.0017 |
0.14% |
| 2024-07-09 |
016474 |
交银稳固收益债券C |
1.2290 |
1.2290 |
1.2153 |
1.2153 |
0.0137 |
1.13% |
| 2024-07-08 |
016474 |
交银稳固收益债券C |
1.2153 |
1.2153 |
1.2159 |
1.2159 |
-0.0006 |
-0.05% |
| 2024-07-05 |
016474 |
交银稳固收益债券C |
1.2159 |
1.2159 |
1.2173 |
1.2173 |
-0.0014 |
-0.12% |
| 2024-07-04 |
016474 |
交银稳固收益债券C |
1.2173 |
1.2173 |
1.2167 |
1.2167 |
0.0006 |
0.05% |
| 2024-07-03 |
016474 |
交银稳固收益债券C |
1.2167 |
1.2167 |
1.2187 |
1.2187 |
-0.0020 |
-0.16% |
| 2024-07-02 |
016474 |
交银稳固收益债券C |
1.2187 |
1.2187 |
1.2228 |
1.2228 |
-0.0041 |
-0.34% |
| 2024-07-01 |
016474 |
交银稳固收益债券C |
1.2228 |
1.2228 |
1.2211 |
1.2211 |
0.0017 |
0.14% |
| 2024-06-28 |
016474 |
交银稳固收益债券C |
1.2211 |
1.2211 |
1.2169 |
1.2169 |
0.0042 |
0.35% |
| 2024-06-27 |
016474 |
交银稳固收益债券C |
1.2169 |
1.2169 |
1.2217 |
1.2217 |
-0.0048 |
-0.39% |
| 2024-06-26 |
016474 |
交银稳固收益债券C |
1.2217 |
1.2217 |
1.2151 |
1.2151 |
0.0066 |
0.54% |
| 2024-06-25 |
016474 |
交银稳固收益债券C |
1.2151 |
1.2151 |
1.2233 |
1.2233 |
-0.0082 |
-0.67% |
| 2024-06-24 |
016474 |
交银稳固收益债券C |
1.2233 |
1.2233 |
1.2286 |
1.2286 |
-0.0053 |
-0.43% |
| 2024-06-21 |
016474 |
交银稳固收益债券C |
1.2286 |
1.2286 |
1.2291 |
1.2291 |
-0.0005 |
-0.04% |
| 2024-06-20 |
016474 |
交银稳固收益债券C |
1.2291 |
1.2291 |
1.2323 |
1.2323 |
-0.0032 |
-0.26% |
| 2024-06-19 |
016474 |
交银稳固收益债券C |
1.2323 |
1.2323 |
1.2340 |
1.2340 |
-0.0017 |
-0.14% |
| 2024-06-18 |
016474 |
交银稳固收益债券C |
1.2340 |
1.2340 |
1.2297 |
1.2297 |
0.0043 |
0.35% |
| 2024-06-17 |
016474 |
交银稳固收益债券C |
1.2297 |
1.2297 |
1.2259 |
1.2259 |
0.0038 |
0.31% |
| 2024-06-14 |
016474 |
交银稳固收益债券C |
1.2259 |
1.2259 |
1.2196 |
1.2196 |
0.0063 |
0.52% |
| 2024-06-13 |
016474 |
交银稳固收益债券C |
1.2196 |
1.2196 |
1.2148 |
1.2148 |
0.0048 |
0.40% |
| 2024-06-12 |
016474 |
交银稳固收益债券C |
1.2148 |
1.2148 |
1.2132 |
1.2132 |
0.0016 |
0.13% |
| 2024-06-11 |
016474 |
交银稳固收益债券C |
1.2132 |
1.2132 |
1.2085 |
1.2085 |
0.0047 |
0.39% |
| 2024-06-07 |
016474 |
交银稳固收益债券C |
1.2085 |
1.2085 |
1.2132 |
1.2132 |
-0.0047 |
-0.39% |
| 2024-06-06 |
016474 |
交银稳固收益债券C |
1.2132 |
1.2132 |
1.2103 |
1.2103 |
0.0029 |
0.24% |
| 2024-06-05 |
016474 |
交银稳固收益债券C |
1.2103 |
1.2103 |
1.2129 |
1.2129 |
-0.0026 |
-0.21% |
| 2024-06-04 |
016474 |
交银稳固收益债券C |
1.2129 |
1.2129 |
1.2097 |
1.2097 |
0.0032 |
0.26% |
| 2024-06-03 |
016474 |
交银稳固收益债券C |
1.2097 |
1.2097 |
1.2028 |
1.2028 |
0.0069 |
0.57% |
| 2024-05-31 |
016474 |
交银稳固收益债券C |
1.2028 |
1.2028 |
1.2037 |
1.2037 |
-0.0009 |
-0.07% |
| 2024-05-30 |
016474 |
交银稳固收益债券C |
1.2037 |
1.2037 |
1.2029 |
1.2029 |
0.0008 |
0.07% |
| 2024-05-29 |
016474 |
交银稳固收益债券C |
1.2029 |
1.2029 |
1.2028 |
1.2028 |
0.0001 |
0.01% |
| 2024-05-28 |
016474 |
交银稳固收益债券C |
1.2028 |
1.2028 |
1.2054 |
1.2054 |
-0.0026 |
-0.22% |
| 2024-05-27 |
016474 |
交银稳固收益债券C |
1.2054 |
1.2054 |
1.2003 |
1.2003 |
0.0051 |
0.42% |
| 2024-05-24 |
016474 |
交银稳固收益债券C |
1.2003 |
1.2003 |
1.2052 |
1.2052 |
-0.0049 |
-0.41% |
| 2024-05-23 |
016474 |
交银稳固收益债券C |
1.2052 |
1.2052 |
1.2077 |
1.2077 |
-0.0025 |
-0.21% |
| 2024-05-22 |
016474 |
交银稳固收益债券C |
1.2077 |
1.2077 |
1.2089 |
1.2089 |
-0.0012 |
-0.10% |
| 2024-05-21 |
016474 |
交银稳固收益债券C |
1.2089 |
1.2089 |
1.2115 |
1.2115 |
-0.0026 |
-0.21% |
| 2024-05-20 |
016474 |
交银稳固收益债券C |
1.2115 |
1.2115 |
1.2090 |
1.2090 |
0.0025 |
0.21% |
| 2024-05-17 |
016474 |
交银稳固收益债券C |
1.2090 |
1.2090 |
1.2069 |
1.2069 |
0.0021 |
0.17% |
| 2024-05-16 |
016474 |
交银稳固收益债券C |
1.2069 |
1.2069 |
1.2042 |
1.2042 |
0.0027 |
0.22% |
| 2024-05-15 |
016474 |
交银稳固收益债券C |
1.2042 |
1.2042 |
1.2040 |
1.2040 |
0.0002 |
0.02% |
| 2024-05-14 |
016474 |
交银稳固收益债券C |
1.2040 |
1.2040 |
1.2053 |
1.2053 |
-0.0013 |
-0.11% |
| 2024-05-13 |
016474 |
交银稳固收益债券C |
1.2053 |
1.2053 |
1.2048 |
1.2048 |
0.0005 |
0.04% |
| 2024-05-10 |
016474 |
交银稳固收益债券C |
1.2048 |
1.2048 |
1.2048 |
1.2048 |
0.0000 |
0.00% |
| 2024-05-09 |
016474 |
交银稳固收益债券C |
1.2048 |
1.2048 |
1.2033 |
1.2033 |
0.0015 |
0.12% |
| 2024-05-08 |
016474 |
交银稳固收益债券C |
1.2033 |
1.2033 |
1.2058 |
1.2058 |
-0.0025 |
-0.21% |
| 2024-05-07 |
016474 |
交银稳固收益债券C |
1.2058 |
1.2058 |
1.2064 |
1.2064 |
-0.0006 |
-0.05% |
| 2024-05-06 |
016474 |
交银稳固收益债券C |
1.2064 |
1.2064 |
1.2031 |
1.2031 |
0.0033 |
0.27% |
| 2024-04-30 |
016474 |
交银稳固收益债券C |
1.2031 |
1.2031 |
1.2050 |
1.2050 |
-0.0019 |
-0.16% |
| 2024-04-29 |
016474 |
交银稳固收益债券C |
1.2050 |
1.2050 |
1.2026 |
1.2026 |
0.0024 |
0.20% |
| 2024-04-26 |
016474 |
交银稳固收益债券C |
1.2026 |
1.2026 |
1.1963 |
1.1963 |
0.0063 |
0.53% |
| 2024-04-25 |
016474 |
交银稳固收益债券C |
1.1963 |
1.1963 |
1.1964 |
1.1964 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016474 |
交银稳固收益债券C |
1.1964 |
1.1964 |
1.1903 |
1.1903 |
0.0061 |
0.51% |
| 2024-04-23 |
016474 |
交银稳固收益债券C |
1.1903 |
1.1903 |
1.1906 |
1.1906 |
-0.0003 |
-0.03% |
| 2024-04-22 |
016474 |
交银稳固收益债券C |
1.1906 |
1.1906 |
1.1931 |
1.1931 |
-0.0025 |
-0.21% |
| 2024-04-19 |
016474 |
交银稳固收益债券C |
1.1931 |
1.1931 |
1.1958 |
1.1958 |
-0.0027 |
-0.23% |
| 2024-04-18 |
016474 |
交银稳固收益债券C |
1.1958 |
1.1958 |
1.1966 |
1.1966 |
-0.0008 |
-0.07% |
| 2024-04-17 |
016474 |
交银稳固收益债券C |
1.1966 |
1.1966 |
1.1926 |
1.1926 |
0.0040 |
0.34% |
| 2024-04-16 |
016474 |
交银稳固收益债券C |
1.1926 |
1.1926 |
1.1979 |
1.1979 |
-0.0053 |
-0.44% |
| 2024-04-15 |
016474 |
交银稳固收益债券C |
1.1979 |
1.1979 |
1.1989 |
1.1989 |
-0.0010 |
-0.08% |
| 2024-04-12 |
016474 |
交银稳固收益债券C |
1.1989 |
1.1989 |
1.1979 |
1.1979 |
0.0010 |
0.08% |
| 2024-04-11 |
016474 |
交银稳固收益债券C |
1.1979 |
1.1979 |
1.1978 |
1.1978 |
0.0001 |
0.01% |
| 2024-04-10 |
016474 |
交银稳固收益债券C |
1.1978 |
1.1978 |
1.2025 |
1.2025 |
-0.0047 |
-0.39% |
| 2024-04-09 |
016474 |
交银稳固收益债券C |
1.2025 |
1.2025 |
1.2014 |
1.2014 |
0.0011 |
0.09% |
| 2024-04-08 |
016474 |
交银稳固收益债券C |
1.2014 |
1.2014 |
1.2027 |
1.2027 |
-0.0013 |
-0.11% |
| 2024-04-03 |
016474 |
交银稳固收益债券C |
1.2027 |
1.2027 |
1.2059 |
1.2059 |
-0.0032 |
-0.27% |
| 2024-04-02 |
016474 |
交银稳固收益债券C |
1.2059 |
1.2059 |
1.2080 |
1.2080 |
-0.0021 |
-0.17% |
| 2024-04-01 |
016474 |
交银稳固收益债券C |
1.2080 |
1.2080 |
1.2057 |
1.2057 |
0.0023 |
0.19% |
| 2024-03-29 |
016474 |
交银稳固收益债券C |
1.2057 |
1.2057 |
1.2048 |
1.2048 |
0.0009 |
0.07% |
| 2024-03-28 |
016474 |
交银稳固收益债券C |
1.2048 |
1.2048 |
1.2014 |
1.2014 |
0.0034 |
0.28% |
| 2024-03-27 |
016474 |
交银稳固收益债券C |
1.2014 |
1.2014 |
1.2074 |
1.2074 |
-0.0060 |
-0.50% |
| 2024-03-26 |
016474 |
交银稳固收益债券C |
1.2074 |
1.2074 |
1.2110 |
1.2110 |
-0.0036 |
-0.30% |
| 2024-03-25 |
016474 |
交银稳固收益债券C |
1.2110 |
1.2110 |
1.2168 |
1.2168 |
-0.0058 |
-0.48% |
| 2024-03-22 |
016474 |
交银稳固收益债券C |
1.2168 |
1.2168 |
1.2169 |
1.2169 |
-0.0001 |
-0.01% |
| 2024-03-21 |
016474 |
交银稳固收益债券C |
1.2169 |
1.2169 |
1.2171 |
1.2171 |
-0.0002 |
-0.02% |
| 2024-03-20 |
016474 |
交银稳固收益债券C |
1.2171 |
1.2171 |
1.2171 |
1.2171 |
0.0000 |
0.00% |
| 2024-03-19 |
016474 |
交银稳固收益债券C |
1.2171 |
1.2171 |
1.2191 |
1.2191 |
-0.0020 |
-0.16% |
| 2024-03-18 |
016474 |
交银稳固收益债券C |
1.2191 |
1.2191 |
1.2158 |
1.2158 |
0.0033 |
0.27% |
| 2024-03-15 |
016474 |
交银稳固收益债券C |
1.2158 |
1.2158 |
1.2145 |
1.2145 |
0.0013 |
0.11% |
| 2024-03-14 |
016474 |
交银稳固收益债券C |
1.2145 |
1.2145 |
1.2183 |
1.2183 |
-0.0038 |
-0.31% |
| 2024-03-13 |
016474 |
交银稳固收益债券C |
1.2183 |
1.2183 |
1.2177 |
1.2177 |
0.0006 |
0.05% |
| 2024-03-12 |
016474 |
交银稳固收益债券C |
1.2177 |
1.2177 |
1.2190 |
1.2190 |
-0.0013 |
-0.11% |
| 2024-03-11 |
016474 |
交银稳固收益债券C |
1.2190 |
1.2190 |
1.2165 |
1.2165 |
0.0025 |
0.21% |
| 2024-03-08 |
016474 |
交银稳固收益债券C |
1.2165 |
1.2165 |
1.2114 |
1.2114 |
0.0051 |
0.42% |
| 2024-03-07 |
016474 |
交银稳固收益债券C |
1.2114 |
1.2114 |
1.2140 |
1.2140 |
-0.0026 |
-0.21% |
| 2024-03-06 |
016474 |
交银稳固收益债券C |
1.2140 |
1.2140 |
1.2152 |
1.2152 |
-0.0012 |
-0.10% |
| 2024-03-05 |
016474 |
交银稳固收益债券C |
1.2152 |
1.2152 |
1.2171 |
1.2171 |
-0.0019 |
-0.16% |
| 2024-03-04 |
016474 |
交银稳固收益债券C |
1.2171 |
1.2171 |
1.2140 |
1.2140 |
0.0031 |
0.26% |
| 2024-03-01 |
016474 |
交银稳固收益债券C |
1.2140 |
1.2140 |
1.2113 |
1.2113 |
0.0027 |
0.22% |
| 2024-02-29 |
016474 |
交银稳固收益债券C |
1.2113 |
1.2113 |
1.2034 |
1.2034 |
0.0079 |
0.66% |
| 2024-02-28 |
016474 |
交银稳固收益债券C |
1.2034 |
1.2034 |
1.2128 |
1.2128 |
-0.0094 |
-0.78% |
| 2024-02-27 |
016474 |
交银稳固收益债券C |
1.2128 |
1.2128 |
1.2059 |
1.2059 |
0.0069 |
0.57% |
| 2024-02-26 |
016474 |
交银稳固收益债券C |
1.2059 |
1.2059 |
1.2049 |
1.2049 |
0.0010 |
0.08% |
| 2024-02-23 |
016474 |
交银稳固收益债券C |
1.2049 |
1.2049 |
1.2030 |
1.2030 |
0.0019 |
0.16% |
| 2024-02-22 |
016474 |
交银稳固收益债券C |
1.2030 |
1.2030 |
1.1999 |
1.1999 |
0.0031 |
0.26% |
| 2024-02-21 |
016474 |
交银稳固收益债券C |
1.1999 |
1.1999 |
1.2008 |
1.2008 |
-0.0009 |
-0.07% |
| 2024-02-20 |
016474 |
交银稳固收益债券C |
1.2008 |
1.2008 |
1.2003 |
1.2003 |
0.0005 |
0.04% |
| 2024-02-19 |
016474 |
交银稳固收益债券C |
1.2003 |
1.2003 |
1.1947 |
1.1947 |
0.0056 |
0.47% |
