交银稳固收益债券A(交银保本)基金净值查询(519726)
今天最新净值
1.2048
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1682
0.0022 0.1858%
- 累计净值：1.6637
- 成立日期：2013-04-24
- 基金类型：债券型-混合二级
- 成立份额：7.444亿份
- 最近份额：9.4933亿
- 最近资产：1.99亿元
- 基金公司：交银施罗德基金
- 基金经理：周珊珊 唐赟
近一年,交银稳固收益债券A(519726)基金累计收益率9.33%
| 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 |
| 2025-02-10 |
519726 |
交银稳固收益债券A |
1.2044 |
1.6633 |
1.2048 |
1.6637 |
-0.0004 |
-0.03% |
| 2025-02-07 |
519726 |
交银稳固收益债券A |
1.2048 |
1.6637 |
1.2040 |
1.6630 |
0.0008 |
0.07% |
| 2025-02-06 |
519726 |
交银稳固收益债券A |
1.2040 |
1.6630 |
1.2016 |
1.6607 |
0.0024 |
0.20% |
| 2025-02-05 |
519726 |
交银稳固收益债券A |
1.2016 |
1.6607 |
1.2030 |
1.6620 |
-0.0014 |
-0.12% |
| 2025-01-27 |
519726 |
交银稳固收益债券A |
1.2030 |
1.6620 |
1.2022 |
1.6613 |
0.0008 |
0.07% |
| 2025-01-22 |
519726 |
交银稳固收益债券A |
1.2032 |
1.6622 |
1.2030 |
1.6620 |
0.0002 |
0.02% |
| 2025-01-14 |
519726 |
交银稳固收益债券A |
1.2034 |
1.6624 |
1.1999 |
1.6591 |
0.0035 |
0.29% |
| 2025-01-13 |
519726 |
交银稳固收益债券A |
1.1999 |
1.6591 |
1.2012 |
1.6603 |
-0.0013 |
-0.11% |
| 2025-01-10 |
519726 |
交银稳固收益债券A |
1.2012 |
1.6603 |
1.2027 |
1.6617 |
-0.0015 |
-0.12% |
| 2025-01-09 |
519726 |
交银稳固收益债券A |
1.2027 |
1.6617 |
1.2037 |
1.6627 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
519726 |
交银稳固收益债券A |
1.2037 |
1.6627 |
1.2034 |
1.6624 |
0.0003 |
0.02% |
| 2025-01-07 |
519726 |
交银稳固收益债券A |
1.2034 |
1.6624 |
1.2028 |
1.6618 |
0.0006 |
0.05% |
| 2025-01-06 |
519726 |
交银稳固收益债券A |
1.2028 |
1.6618 |
1.2036 |
1.6626 |
-0.0008 |
-0.07% |
| 2025-01-03 |
519726 |
交银稳固收益债券A |
1.2036 |
1.6626 |
1.2045 |
1.6634 |
-0.0009 |
-0.07% |
| 2025-01-02 |
519726 |
交银稳固收益债券A |
1.2045 |
1.6634 |
1.2054 |
1.6643 |
-0.0009 |
-0.07% |
| 2024-12-31 |
519726 |
交银稳固收益债券A |
1.2054 |
1.6643 |
1.2080 |
1.6667 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519726 |
交银稳固收益债券A |
1.2068 |
1.6656 |
1.1945 |
1.6541 |
0.0123 |
1.03% |
| 2024-12-25 |
519726 |
交银稳固收益债券A |
1.1945 |
1.6541 |
1.1964 |
1.6559 |
-0.0019 |
-0.16% |
| 2024-12-24 |
519726 |
交银稳固收益债券A |
1.1964 |
1.6559 |
1.1949 |
1.6545 |
0.0015 |
0.13% |
| 2024-12-23 |
519726 |
交银稳固收益债券A |
1.1949 |
1.6545 |
1.1992 |
1.6585 |
-0.0043 |
-0.36% |
| 2024-12-20 |
519726 |
交银稳固收益债券A |
1.1992 |
1.6585 |
1.1937 |
1.6533 |
0.0055 |
0.46% |
| 2024-12-19 |
519726 |
交银稳固收益债券A |
1.1937 |
1.6533 |
1.1888 |
1.6488 |
0.0049 |
0.41% |
| 2024-12-18 |
519726 |
交银稳固收益债券A |
1.1888 |
1.6488 |
1.1842 |
1.6445 |
0.0046 |
0.39% |
| 2024-12-17 |
519726 |
交银稳固收益债券A |
1.1842 |
1.6445 |
1.1856 |
1.6458 |
-0.0014 |
-0.12% |
| 2024-12-16 |
519726 |
交银稳固收益债券A |
1.1856 |
1.6458 |
1.1864 |
1.6465 |
-0.0008 |
-0.07% |
|
|
| 2024-12-13 |
519726 |
交银稳固收益债券A |
1.1864 |
1.6465 |
1.1888 |
1.6488 |
-0.0024 |
-0.20% |
| 2024-12-12 |
519726 |
交银稳固收益债券A |
1.1888 |
1.6488 |
1.1868 |
1.6469 |
0.0020 |
0.17% |
| 2024-12-11 |
519726 |
交银稳固收益债券A |
1.1868 |
1.6469 |
1.1843 |
1.6446 |
0.0025 |
0.21% |
| 2024-12-10 |
519726 |
交银稳固收益债券A |
1.1843 |
1.6446 |
1.1802 |
1.6407 |
0.0041 |
0.35% |
| 2024-12-09 |
519726 |
交银稳固收益债券A |
1.1802 |
1.6407 |
1.1797 |
1.6403 |
0.0005 |
0.04% |
| 2024-12-06 |
519726 |
交银稳固收益债券A |
1.1797 |
1.6403 |
1.1776 |
1.6383 |
0.0021 |
0.18% |
| 2024-12-05 |
519726 |
交银稳固收益债券A |
1.1776 |
1.6383 |
1.1721 |
1.6332 |
0.0055 |
0.47% |
| 2024-12-04 |
519726 |
交银稳固收益债券A |
1.1721 |
1.6332 |
1.1745 |
1.6354 |
-0.0024 |
-0.20% |
| 2024-12-03 |
519726 |
交银稳固收益债券A |
1.1745 |
1.6354 |
1.1766 |
1.6374 |
-0.0021 |
-0.18% |
| 2024-12-02 |
519726 |
交银稳固收益债券A |
1.1766 |
1.6374 |
1.1698 |
1.6310 |
0.0068 |
0.58% |
| 2024-11-29 |
519726 |
交银稳固收益债券A |
1.1698 |
1.6310 |
1.1652 |
1.6267 |
0.0046 |
0.39% |
| 2024-11-28 |
519726 |
交银稳固收益债券A |
1.1652 |
1.6267 |
1.1685 |
1.6298 |
-0.0033 |
-0.28% |
| 2024-11-27 |
519726 |
交银稳固收益债券A |
1.1685 |
1.6298 |
1.1618 |
1.6236 |
0.0067 |
0.58% |
| 2024-11-26 |
519726 |
交银稳固收益债券A |
1.1618 |
1.6236 |
1.1660 |
1.6275 |
-0.0042 |
-0.36% |
| 2024-11-25 |
519726 |
交银稳固收益债券A |
1.1660 |
1.6275 |
1.1704 |
1.6316 |
-0.0044 |
-0.38% |
| 2024-11-22 |
519726 |
交银稳固收益债券A |
1.1704 |
1.6316 |
1.1785 |
1.6391 |
-0.0081 |
-0.69% |
| 2024-11-21 |
519726 |
交银稳固收益债券A |
1.1785 |
1.6391 |
1.1806 |
1.6411 |
-0.0021 |
-0.18% |
| 2024-11-20 |
519726 |
交银稳固收益债券A |
1.1806 |
1.6411 |
1.1748 |
1.6357 |
0.0058 |
0.49% |
| 2024-11-19 |
519726 |
交银稳固收益债券A |
1.1748 |
1.6357 |
1.1713 |
1.6324 |
0.0035 |
0.30% |
| 2024-11-18 |
519726 |
交银稳固收益债券A |
1.1713 |
1.6324 |
1.1763 |
1.6371 |
-0.0050 |
-0.43% |
| 2024-11-15 |
519726 |
交银稳固收益债券A |
1.1763 |
1.6371 |
1.1873 |
1.6474 |
-0.0110 |
-0.93% |
| 2024-11-14 |
519726 |
交银稳固收益债券A |
1.1873 |
1.6474 |
1.1970 |
1.6564 |
-0.0097 |
-0.81% |
| 2024-11-13 |
519726 |
交银稳固收益债券A |
1.1970 |
1.6564 |
1.1947 |
1.6543 |
0.0023 |
0.19% |
| 2024-11-12 |
519726 |
交银稳固收益债券A |
1.1947 |
1.6543 |
1.2024 |
1.6615 |
-0.0077 |
-0.64% |
| 2024-11-11 |
519726 |
交银稳固收益债券A |
1.2024 |
1.6615 |
1.1903 |
1.6502 |
0.0121 |
1.02% |
| 2024-11-08 |
519726 |
交银稳固收益债券A |
1.1903 |
1.6502 |
1.1872 |
1.6473 |
0.0031 |
0.26% |
| 2024-11-07 |
519726 |
交银稳固收益债券A |
1.1872 |
1.6473 |
1.1848 |
1.6450 |
0.0024 |
0.20% |
| 2024-11-06 |
519726 |
交银稳固收益债券A |
1.1848 |
1.6450 |
1.1828 |
1.6432 |
0.0020 |
0.17% |
| 2024-11-05 |
519726 |
交银稳固收益债券A |
1.1828 |
1.6432 |
1.1755 |
1.6363 |
0.0073 |
0.62% |
| 2024-11-04 |
519726 |
交银稳固收益债券A |
1.1755 |
1.6363 |
1.1659 |
1.6274 |
0.0096 |
0.82% |
| 2024-11-01 |
519726 |
交银稳固收益债券A |
1.1659 |
1.6274 |
1.1690 |
1.6303 |
-0.0031 |
-0.27% |
| 2024-10-31 |
519726 |
交银稳固收益债券A |
1.1690 |
1.6303 |
1.1656 |
1.6271 |
0.0034 |
0.29% |
| 2024-10-30 |
519726 |
交银稳固收益债券A |
1.1656 |
1.6271 |
1.1652 |
1.6267 |
0.0004 |
0.03% |
| 2024-10-29 |
519726 |
交银稳固收益债券A |
1.1652 |
1.6267 |
1.1671 |
1.6285 |
-0.0019 |
-0.16% |
| 2024-10-28 |
519726 |
交银稳固收益债券A |
1.1671 |
1.6285 |
1.1669 |
1.6283 |
0.0002 |
0.02% |
| 2024-10-25 |
519726 |
交银稳固收益债券A |
1.1669 |
1.6283 |
1.1631 |
1.6248 |
0.0038 |
0.33% |
| 2024-10-24 |
519726 |
交银稳固收益债券A |
1.1631 |
1.6248 |
1.1651 |
1.6266 |
-0.0020 |
-0.17% |
| 2024-10-23 |
519726 |
交银稳固收益债券A |
1.1651 |
1.6266 |
1.1679 |
1.6293 |
-0.0028 |
-0.24% |
| 2024-10-22 |
519726 |
交银稳固收益债券A |
1.1679 |
1.6293 |
1.1664 |
1.6279 |
0.0015 |
0.13% |
| 2024-10-21 |
519726 |
交银稳固收益债券A |
1.1664 |
1.6279 |
1.1619 |
1.6237 |
0.0045 |
0.39% |
| 2024-10-18 |
519726 |
交银稳固收益债券A |
1.1619 |
1.6237 |
1.1472 |
1.6099 |
0.0147 |
1.28% |
| 2024-10-17 |
519726 |
交银稳固收益债券A |
1.1472 |
1.6099 |
1.1461 |
1.6089 |
0.0011 |
0.10% |
| 2024-10-16 |
519726 |
交银稳固收益债券A |
1.1461 |
1.6089 |
1.1492 |
1.6118 |
-0.0031 |
-0.27% |
| 2024-10-15 |
519726 |
交银稳固收益债券A |
1.1492 |
1.6118 |
1.1549 |
1.6171 |
-0.0057 |
-0.49% |
| 2024-10-14 |
519726 |
交银稳固收益债券A |
1.1549 |
1.6171 |
1.1440 |
1.6069 |
0.0109 |
0.95% |
| 2024-10-11 |
519726 |
交银稳固收益债券A |
1.1440 |
1.6069 |
1.1530 |
1.6153 |
-0.0090 |
-0.78% |
| 2024-10-10 |
519726 |
交银稳固收益债券A |
1.1530 |
1.6153 |
1.1548 |
1.6170 |
-0.0018 |
-0.16% |
| 2024-10-09 |
519726 |
交银稳固收益债券A |
1.1548 |
1.6170 |
1.1775 |
1.6382 |
-0.0227 |
-1.93% |
| 2024-10-08 |
519726 |
交银稳固收益债券A |
1.1775 |
1.6382 |
1.1545 |
1.6167 |
0.0230 |
1.99% |
| 2024-09-30 |
519726 |
交银稳固收益债券A |
1.1545 |
1.6167 |
1.1293 |
1.5932 |
0.0252 |
2.23% |
| 2024-09-27 |
519726 |
交银稳固收益债券A |
1.1293 |
1.5932 |
1.1151 |
1.5800 |
0.0142 |
1.27% |
| 2024-09-26 |
519726 |
交银稳固收益债券A |
1.1151 |
1.5800 |
1.1054 |
1.5709 |
0.0097 |
0.88% |
| 2024-09-25 |
519726 |
交银稳固收益债券A |
1.1054 |
1.5709 |
1.1061 |
1.5716 |
-0.0007 |
-0.06% |
| 2024-09-24 |
519726 |
交银稳固收益债券A |
1.1061 |
1.5716 |
1.0930 |
1.5593 |
0.0131 |
1.20% |
| 2024-09-23 |
519726 |
交银稳固收益债券A |
1.0930 |
1.5593 |
1.0953 |
1.5615 |
-0.0023 |
-0.21% |
| 2024-09-20 |
519726 |
交银稳固收益债券A |
1.0953 |
1.5615 |
1.0959 |
1.5621 |
-0.0006 |
-0.05% |
| 2024-09-19 |
519726 |
交银稳固收益债券A |
1.0959 |
1.5621 |
1.0963 |
1.5624 |
-0.0004 |
-0.04% |
| 2024-09-18 |
519726 |
交银稳固收益债券A |
1.0963 |
1.5624 |
1.0978 |
1.5638 |
-0.0015 |
-0.14% |
| 2024-09-13 |
519726 |
交银稳固收益债券A |
1.0978 |
1.5638 |
1.0942 |
1.5605 |
0.0036 |
0.33% |
| 2024-09-12 |
519726 |
交银稳固收益债券A |
1.0942 |
1.5605 |
1.0944 |
1.5606 |
-0.0002 |
-0.02% |
| 2024-09-11 |
519726 |
交银稳固收益债券A |
1.0944 |
1.5606 |
1.0934 |
1.5597 |
0.0010 |
0.09% |
| 2024-09-10 |
519726 |
交银稳固收益债券A |
1.0934 |
1.5597 |
1.0918 |
1.5582 |
0.0016 |
0.15% |
| 2024-09-09 |
519726 |
交银稳固收益债券A |
1.0918 |
1.5582 |
1.0908 |
1.5573 |
0.0010 |
0.09% |
| 2024-09-06 |
519726 |
交银稳固收益债券A |
1.0908 |
1.5573 |
1.0961 |
1.5622 |
-0.0053 |
-0.48% |
| 2024-09-05 |
519726 |
交银稳固收益债券A |
1.0961 |
1.5622 |
1.0955 |
1.5617 |
0.0006 |
0.05% |
| 2024-09-04 |
519726 |
交银稳固收益债券A |
1.0955 |
1.5617 |
1.0984 |
1.5644 |
-0.0029 |
-0.26% |
| 2024-09-03 |
519726 |
交银稳固收益债券A |
1.0984 |
1.5644 |
1.0960 |
1.5621 |
0.0024 |
0.22% |
| 2024-09-02 |
519726 |
交银稳固收益债券A |
1.0960 |
1.5621 |
1.1024 |
1.5681 |
-0.0064 |
-0.58% |
| 2024-08-30 |
519726 |
交银稳固收益债券A |
1.1024 |
1.5681 |
1.0953 |
1.5615 |
0.0071 |
0.65% |
| 2024-08-29 |
519726 |
交银稳固收益债券A |
1.0953 |
1.5615 |
1.0931 |
1.5594 |
0.0022 |
0.20% |
| 2024-08-28 |
519726 |
交银稳固收益债券A |
1.0931 |
1.5594 |
1.0927 |
1.5591 |
0.0004 |
0.04% |
| 2024-08-27 |
519726 |
交银稳固收益债券A |
1.0927 |
1.5591 |
1.0965 |
1.5626 |
-0.0038 |
-0.35% |
| 2024-08-26 |
519726 |
交银稳固收益债券A |
1.0965 |
1.5626 |
1.0975 |
1.5635 |
-0.0010 |
-0.09% |
| 2024-08-23 |
519726 |
交银稳固收益债券A |
1.0975 |
1.5635 |
1.0980 |
1.5640 |
-0.0005 |
-0.05% |
| 2024-08-22 |
519726 |
交银稳固收益债券A |
1.0980 |
1.5640 |
1.0990 |
1.5649 |
-0.0010 |
-0.09% |
| 2024-08-21 |
519726 |
交银稳固收益债券A |
1.0990 |
1.5649 |
1.0983 |
1.5643 |
0.0007 |
0.06% |
| 2024-08-20 |
519726 |
交银稳固收益债券A |
1.0983 |
1.5643 |
1.1003 |
1.5662 |
-0.0020 |
-0.18% |
| 2024-08-19 |
519726 |
交银稳固收益债券A |
1.1003 |
1.5662 |
1.1005 |
1.5663 |
-0.0002 |
-0.02% |
| 2024-08-16 |
519726 |
交银稳固收益债券A |
1.1005 |
1.5663 |
1.0979 |
1.5639 |
0.0026 |
0.24% |
| 2024-08-15 |
519726 |
交银稳固收益债券A |
1.0979 |
1.5639 |
1.0983 |
1.5643 |
-0.0004 |
-0.04% |
| 2024-08-14 |
519726 |
交银稳固收益债券A |
1.0983 |
1.5643 |
1.1014 |
1.5672 |
-0.0031 |
-0.28% |
| 2024-08-13 |
519726 |
交银稳固收益债券A |
1.1014 |
1.5672 |
1.1000 |
1.5659 |
0.0014 |
0.13% |
| 2024-08-12 |
519726 |
交银稳固收益债券A |
1.1000 |
1.5659 |
1.1011 |
1.5669 |
-0.0011 |
-0.10% |
| 2024-08-09 |
519726 |
交银稳固收益债券A |
1.1011 |
1.5669 |
1.1003 |
1.5662 |
0.0008 |
0.07% |
| 2024-08-08 |
519726 |
交银稳固收益债券A |
1.1003 |
1.5662 |
1.1022 |
1.5679 |
-0.0019 |
-0.17% |
| 2024-08-07 |
519726 |
交银稳固收益债券A |
1.1022 |
1.5679 |
1.1021 |
1.5678 |
0.0001 |
0.01% |
| 2024-08-06 |
519726 |
交银稳固收益债券A |
1.1021 |
1.5678 |
1.0987 |
1.5647 |
0.0034 |
0.31% |
| 2024-08-05 |
519726 |
交银稳固收益债券A |
1.0987 |
1.5647 |
1.1086 |
1.5739 |
-0.0099 |
-0.89% |
| 2024-08-02 |
519726 |
交银稳固收益债券A |
1.1086 |
1.5739 |
1.1173 |
1.5820 |
-0.0087 |
-0.78% |
| 2024-07-31 |
519726 |
交银稳固收益债券A |
1.1169 |
1.5817 |
1.1119 |
1.5770 |
0.0050 |
0.45% |
| 2024-07-30 |
519726 |
交银稳固收益债券A |
1.1119 |
1.5770 |
1.1145 |
1.5794 |
-0.0026 |
-0.23% |
| 2024-07-29 |
519726 |
交银稳固收益债券A |
1.1145 |
1.5794 |
1.1138 |
1.5788 |
0.0007 |
0.06% |
| 2024-07-26 |
519726 |
交银稳固收益债券A |
1.1138 |
1.5788 |
1.1110 |
1.5761 |
0.0028 |
0.25% |
| 2024-07-25 |
519726 |
交银稳固收益债券A |
1.1110 |
1.5761 |
1.1160 |
1.5808 |
-0.0050 |
-0.45% |
| 2024-07-24 |
519726 |
交银稳固收益债券A |
1.1160 |
1.5808 |
1.1181 |
1.5828 |
-0.0021 |
-0.19% |
| 2024-07-23 |
519726 |
交银稳固收益债券A |
1.1181 |
1.5828 |
1.1244 |
1.5887 |
-0.0063 |
-0.56% |
| 2024-07-22 |
519726 |
交银稳固收益债券A |
1.1244 |
1.5887 |
1.1231 |
1.5874 |
0.0013 |
0.12% |
| 2024-07-19 |
519726 |
交银稳固收益债券A |
1.1231 |
1.5874 |
1.1259 |
1.5901 |
-0.0028 |
-0.25% |
| 2024-07-18 |
519726 |
交银稳固收益债券A |
1.1259 |
1.5901 |
1.1272 |
1.5913 |
-0.0013 |
-0.12% |
| 2024-07-17 |
519726 |
交银稳固收益债券A |
1.1272 |
1.5913 |
1.1353 |
1.5988 |
-0.0081 |
-0.71% |
| 2024-07-16 |
519726 |
交银稳固收益债券A |
1.1353 |
1.5988 |
1.1311 |
1.5949 |
0.0042 |
0.37% |
| 2024-07-15 |
519726 |
交银稳固收益债券A |
1.1311 |
1.5949 |
1.1335 |
1.5971 |
-0.0024 |
-0.21% |
| 2024-07-12 |
519726 |
交银稳固收益债券A |
1.1335 |
1.5971 |
1.1368 |
1.6002 |
-0.0033 |
-0.29% |
| 2024-07-11 |
519726 |
交银稳固收益债券A |
1.1368 |
1.6002 |
1.1371 |
1.6005 |
-0.0003 |
-0.03% |
| 2024-07-10 |
519726 |
交银稳固收益债券A |
1.1371 |
1.6005 |
1.1355 |
1.5990 |
0.0016 |
0.14% |
| 2024-07-09 |
519726 |
交银稳固收益债券A |
1.1355 |
1.5990 |
1.1229 |
1.5873 |
0.0126 |
1.12% |
| 2024-07-08 |
519726 |
交银稳固收益债券A |
1.1229 |
1.5873 |
1.1234 |
1.5877 |
-0.0005 |
-0.04% |
| 2024-07-05 |
519726 |
交银稳固收益债券A |
1.1234 |
1.5877 |
1.1246 |
1.5888 |
-0.0012 |
-0.11% |
| 2024-07-04 |
519726 |
交银稳固收益债券A |
1.1246 |
1.5888 |
1.1241 |
1.5884 |
0.0005 |
0.04% |
| 2024-07-03 |
519726 |
交银稳固收益债券A |
1.1241 |
1.5884 |
1.1258 |
1.5900 |
-0.0017 |
-0.15% |
| 2024-07-02 |
519726 |
交银稳固收益债券A |
1.1258 |
1.5900 |
1.1297 |
1.5936 |
-0.0039 |
-0.35% |
| 2024-07-01 |
519726 |
交银稳固收益债券A |
1.1297 |
1.5936 |
1.1281 |
1.5921 |
0.0016 |
0.14% |
| 2024-06-28 |
519726 |
交银稳固收益债券A |
1.1281 |
1.5921 |
1.1242 |
1.5885 |
0.0039 |
0.35% |
| 2024-06-27 |
519726 |
交银稳固收益债券A |
1.1242 |
1.5885 |
1.1286 |
1.5926 |
-0.0044 |
-0.39% |
| 2024-06-26 |
519726 |
交银稳固收益债券A |
1.1286 |
1.5926 |
1.1225 |
1.5869 |
0.0061 |
0.54% |
| 2024-06-25 |
519726 |
交银稳固收益债券A |
1.1225 |
1.5869 |
1.1301 |
1.5940 |
-0.0076 |
-0.67% |
| 2024-06-24 |
519726 |
交银稳固收益债券A |
1.1301 |
1.5940 |
1.1349 |
1.5985 |
-0.0048 |
-0.42% |
| 2024-06-21 |
519726 |
交银稳固收益债券A |
1.1349 |
1.5985 |
1.1353 |
1.5988 |
-0.0004 |
-0.04% |
| 2024-06-20 |
519726 |
交银稳固收益债券A |
1.1353 |
1.5988 |
1.1383 |
1.6016 |
-0.0030 |
-0.26% |
| 2024-06-19 |
519726 |
交银稳固收益债券A |
1.1383 |
1.6016 |
1.1398 |
1.6030 |
-0.0015 |
-0.13% |
| 2024-06-18 |
519726 |
交银稳固收益债券A |
1.1398 |
1.6030 |
1.1358 |
1.5993 |
0.0040 |
0.35% |
| 2024-06-17 |
519726 |
交银稳固收益债券A |
1.1358 |
1.5993 |
1.1324 |
1.5961 |
0.0034 |
0.30% |
| 2024-06-14 |
519726 |
交银稳固收益债券A |
1.1324 |
1.5961 |
1.1265 |
1.5906 |
0.0059 |
0.52% |
| 2024-06-13 |
519726 |
交银稳固收益债券A |
1.1265 |
1.5906 |
1.1220 |
1.5864 |
0.0045 |
0.40% |
| 2024-06-12 |
519726 |
交银稳固收益债券A |
1.1220 |
1.5864 |
1.1205 |
1.5850 |
0.0015 |
0.13% |
| 2024-06-11 |
519726 |
交银稳固收益债券A |
1.1205 |
1.5850 |
1.1162 |
1.5810 |
0.0043 |
0.39% |
| 2024-06-07 |
519726 |
交银稳固收益债券A |
1.1162 |
1.5810 |
1.1205 |
1.5850 |
-0.0043 |
-0.38% |
| 2024-06-06 |
519726 |
交银稳固收益债券A |
1.1205 |
1.5850 |
1.1178 |
1.5825 |
0.0027 |
0.24% |
| 2024-06-05 |
519726 |
交银稳固收益债券A |
1.1178 |
1.5825 |
1.1202 |
1.5847 |
-0.0024 |
-0.21% |
| 2024-06-04 |
519726 |
交银稳固收益债券A |
1.1202 |
1.5847 |
1.1173 |
1.5820 |
0.0029 |
0.26% |
| 2024-06-03 |
519726 |
交银稳固收益债券A |
1.1173 |
1.5820 |
1.1108 |
1.5760 |
0.0065 |
0.59% |
| 2024-05-31 |
519726 |
交银稳固收益债券A |
1.1108 |
1.5760 |
1.1117 |
1.5768 |
-0.0009 |
-0.08% |
| 2024-05-30 |
519726 |
交银稳固收益债券A |
1.1117 |
1.5768 |
1.1109 |
1.5761 |
0.0008 |
0.07% |
| 2024-05-29 |
519726 |
交银稳固收益债券A |
1.1109 |
1.5761 |
1.1108 |
1.5760 |
0.0001 |
0.01% |
| 2024-05-28 |
519726 |
交银稳固收益债券A |
1.1108 |
1.5760 |
1.1132 |
1.5782 |
-0.0024 |
-0.22% |
| 2024-05-27 |
519726 |
交银稳固收益债券A |
1.1132 |
1.5782 |
1.1084 |
1.5737 |
0.0048 |
0.43% |
| 2024-05-24 |
519726 |
交银稳固收益债券A |
1.1084 |
1.5737 |
1.1129 |
1.5779 |
-0.0045 |
-0.40% |
| 2024-05-23 |
519726 |
交银稳固收益债券A |
1.1129 |
1.5779 |
1.1153 |
1.5802 |
-0.0024 |
-0.22% |
| 2024-05-22 |
519726 |
交银稳固收益债券A |
1.1153 |
1.5802 |
1.1163 |
1.5811 |
-0.0010 |
-0.09% |
| 2024-05-21 |
519726 |
交银稳固收益债券A |
1.1163 |
1.5811 |
1.1187 |
1.5833 |
-0.0024 |
-0.21% |
| 2024-05-20 |
519726 |
交银稳固收益债券A |
1.1187 |
1.5833 |
1.1163 |
1.5811 |
0.0024 |
0.21% |
| 2024-05-17 |
519726 |
交银稳固收益债券A |
1.1163 |
1.5811 |
1.1144 |
1.5793 |
0.0019 |
0.17% |
| 2024-05-16 |
519726 |
交银稳固收益债券A |
1.1144 |
1.5793 |
1.1119 |
1.5770 |
0.0025 |
0.22% |
| 2024-05-15 |
519726 |
交银稳固收益债券A |
1.1119 |
1.5770 |
1.1118 |
1.5769 |
0.0001 |
0.01% |
| 2024-05-14 |
519726 |
交银稳固收益债券A |
1.1118 |
1.5769 |
1.1129 |
1.5779 |
-0.0011 |
-0.10% |
| 2024-05-13 |
519726 |
交银稳固收益债券A |
1.1129 |
1.5779 |
1.1124 |
1.5775 |
0.0005 |
0.04% |
| 2024-05-10 |
519726 |
交银稳固收益债券A |
1.1124 |
1.5775 |
1.1124 |
1.5775 |
0.0000 |
0.00% |
| 2024-05-09 |
519726 |
交银稳固收益债券A |
1.1124 |
1.5775 |
1.1110 |
1.5761 |
0.0014 |
0.13% |
| 2024-05-08 |
519726 |
交银稳固收益债券A |
1.1110 |
1.5761 |
1.1133 |
1.5783 |
-0.0023 |
-0.21% |
| 2024-05-07 |
519726 |
交银稳固收益债券A |
1.1133 |
1.5783 |
1.1138 |
1.5788 |
-0.0005 |
-0.04% |
| 2024-05-06 |
519726 |
交银稳固收益债券A |
1.1138 |
1.5788 |
1.1104 |
1.5756 |
0.0034 |
0.31% |
| 2024-04-30 |
519726 |
交银稳固收益债券A |
1.1104 |
1.5756 |
1.1122 |
1.5773 |
-0.0018 |
-0.16% |
| 2024-04-29 |
519726 |
交银稳固收益债券A |
1.1122 |
1.5773 |
1.1099 |
1.5751 |
0.0023 |
0.21% |
| 2024-04-26 |
519726 |
交银稳固收益债券A |
1.1099 |
1.5751 |
1.1040 |
1.5696 |
0.0059 |
0.53% |
| 2024-04-25 |
519726 |
交银稳固收益债券A |
1.1040 |
1.5696 |
1.1042 |
1.5698 |
-0.0002 |
-0.02% |
| 2024-04-24 |
519726 |
交银稳固收益债券A |
1.1042 |
1.5698 |
1.0985 |
1.5645 |
0.0057 |
0.52% |
| 2024-04-23 |
519726 |
交银稳固收益债券A |
1.0985 |
1.5645 |
1.0988 |
1.5648 |
-0.0003 |
-0.03% |
| 2024-04-22 |
519726 |
交银稳固收益债券A |
1.0988 |
1.5648 |
1.1010 |
1.5668 |
-0.0022 |
-0.20% |
| 2024-04-19 |
519726 |
交银稳固收益债券A |
1.1010 |
1.5668 |
1.1035 |
1.5691 |
-0.0025 |
-0.23% |
| 2024-04-18 |
519726 |
交银稳固收益债券A |
1.1035 |
1.5691 |
1.1043 |
1.5699 |
-0.0008 |
-0.07% |
| 2024-04-17 |
519726 |
交银稳固收益债券A |
1.1043 |
1.5699 |
1.1005 |
1.5663 |
0.0038 |
0.35% |
| 2024-04-16 |
519726 |
交银稳固收益债券A |
1.1005 |
1.5663 |
1.1054 |
1.5709 |
-0.0049 |
-0.44% |
| 2024-04-15 |
519726 |
交银稳固收益债券A |
1.1054 |
1.5709 |
1.1063 |
1.5718 |
-0.0009 |
-0.08% |
| 2024-04-12 |
519726 |
交银稳固收益债券A |
1.1063 |
1.5718 |
1.1053 |
1.5708 |
0.0010 |
0.09% |
| 2024-04-11 |
519726 |
交银稳固收益债券A |
1.1053 |
1.5708 |
1.1052 |
1.5707 |
0.0001 |
0.01% |
| 2024-04-10 |
519726 |
交银稳固收益债券A |
1.1052 |
1.5707 |
1.1096 |
1.5748 |
-0.0044 |
-0.40% |
| 2024-04-09 |
519726 |
交银稳固收益债券A |
1.1096 |
1.5748 |
1.1085 |
1.5738 |
0.0011 |
0.10% |
| 2024-04-08 |
519726 |
交银稳固收益债券A |
1.1085 |
1.5738 |
1.1097 |
1.5749 |
-0.0012 |
-0.11% |
| 2024-04-03 |
519726 |
交银稳固收益债券A |
1.1097 |
1.5749 |
1.1126 |
1.5776 |
-0.0029 |
-0.26% |
| 2024-04-02 |
519726 |
交银稳固收益债券A |
1.1126 |
1.5776 |
1.1146 |
1.5795 |
-0.0020 |
-0.18% |
| 2024-04-01 |
519726 |
交银稳固收益债券A |
1.1146 |
1.5795 |
1.1124 |
1.5775 |
0.0022 |
0.20% |
| 2024-03-29 |
519726 |
交银稳固收益债券A |
1.1124 |
1.5775 |
1.1115 |
1.5766 |
0.0009 |
0.08% |
| 2024-03-28 |
519726 |
交银稳固收益债券A |
1.1115 |
1.5766 |
1.1084 |
1.5737 |
0.0031 |
0.28% |
| 2024-03-27 |
519726 |
交银稳固收益债券A |
1.1084 |
1.5737 |
1.1140 |
1.5789 |
-0.0056 |
-0.50% |
| 2024-03-26 |
519726 |
交银稳固收益债券A |
1.1140 |
1.5789 |
1.1173 |
1.5820 |
-0.0033 |
-0.30% |
| 2024-03-25 |
519726 |
交银稳固收益债券A |
1.1173 |
1.5820 |
1.1225 |
1.5869 |
-0.0052 |
-0.46% |
| 2024-03-22 |
519726 |
交银稳固收益债券A |
1.1225 |
1.5869 |
1.1227 |
1.5871 |
-0.0002 |
-0.02% |
| 2024-03-21 |
519726 |
交银稳固收益债券A |
1.1227 |
1.5871 |
1.1228 |
1.5872 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519726 |
交银稳固收益债券A |
1.1228 |
1.5872 |
1.1228 |
1.5872 |
0.0000 |
0.00% |
| 2024-03-19 |
519726 |
交银稳固收益债券A |
1.1228 |
1.5872 |
1.1246 |
1.5888 |
-0.0018 |
-0.16% |
| 2024-03-18 |
519726 |
交银稳固收益债券A |
1.1246 |
1.5888 |
1.1215 |
1.5859 |
0.0031 |
0.28% |
| 2024-03-15 |
519726 |
交银稳固收益债券A |
1.1215 |
1.5859 |
1.1203 |
1.5848 |
0.0012 |
0.11% |
| 2024-03-14 |
519726 |
交银稳固收益债券A |
1.1203 |
1.5848 |
1.1238 |
1.5881 |
-0.0035 |
-0.31% |
| 2024-03-13 |
519726 |
交银稳固收益债券A |
1.1238 |
1.5881 |
1.1233 |
1.5876 |
0.0005 |
0.04% |
| 2024-03-12 |
519726 |
交银稳固收益债券A |
1.1233 |
1.5876 |
1.1245 |
1.5887 |
-0.0012 |
-0.11% |
| 2024-03-11 |
519726 |
交银稳固收益债券A |
1.1245 |
1.5887 |
1.1221 |
1.5865 |
0.0024 |
0.21% |
| 2024-03-08 |
519726 |
交银稳固收益债券A |
1.1221 |
1.5865 |
1.1174 |
1.5821 |
0.0047 |
0.42% |
| 2024-03-07 |
519726 |
交银稳固收益债券A |
1.1174 |
1.5821 |
1.1198 |
1.5844 |
-0.0024 |
-0.21% |
| 2024-03-06 |
519726 |
交银稳固收益债券A |
1.1198 |
1.5844 |
1.1209 |
1.5854 |
-0.0011 |
-0.10% |
| 2024-03-05 |
519726 |
交银稳固收益债券A |
1.1209 |
1.5854 |
1.1226 |
1.5870 |
-0.0017 |
-0.15% |
| 2024-03-04 |
519726 |
交银稳固收益债券A |
1.1226 |
1.5870 |
1.1197 |
1.5843 |
0.0029 |
0.26% |
| 2024-03-01 |
519726 |
交银稳固收益债券A |
1.1197 |
1.5843 |
1.1172 |
1.5819 |
0.0025 |
0.22% |
| 2024-02-29 |
519726 |
交银稳固收益债券A |
1.1172 |
1.5819 |
1.1099 |
1.5751 |
0.0073 |
0.66% |
| 2024-02-28 |
519726 |
交银稳固收益债券A |
1.1099 |
1.5751 |
1.1186 |
1.5832 |
-0.0087 |
-0.78% |
| 2024-02-27 |
519726 |
交银稳固收益债券A |
1.1186 |
1.5832 |
1.1121 |
1.5772 |
0.0065 |
0.58% |
| 2024-02-26 |
519726 |
交银稳固收益债券A |
1.1121 |
1.5772 |
1.1112 |
1.5763 |
0.0009 |
0.08% |
| 2024-02-23 |
519726 |
交银稳固收益债券A |
1.1112 |
1.5763 |
1.1095 |
1.5747 |
0.0017 |
0.15% |
| 2024-02-22 |
519726 |
交银稳固收益债券A |
1.1095 |
1.5747 |
1.1066 |
1.5720 |
0.0029 |
0.26% |
| 2024-02-21 |
519726 |
交银稳固收益债券A |
1.1066 |
1.5720 |
1.1074 |
1.5728 |
-0.0008 |
-0.07% |
| 2024-02-20 |
519726 |
交银稳固收益债券A |
1.1074 |
1.5728 |
1.1069 |
1.5723 |
0.0005 |
0.05% |
| 2024-02-19 |
519726 |
交银稳固收益债券A |
1.1069 |
1.5723 |
1.1016 |
1.5674 |
0.0053 |
0.48% |
