| 交银稳固收益A(519726)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2515 | 1.7073 | -- | | 2025-08-12 | 1.2466 | 1.7027 | -- | | 2025-08-08 | 1.2441 | 1.7004 | -- | | 2025-08-06 | 1.2433 | 1.6996 | 0.06% | | 2025-08-05 | 1.2425 | 1.6989 | 0.12% | | 2025-08-04 | 1.2410 | 1.6975 | -- | | 2025-07-29 | 1.2403 | 1.6968 | 0.02% | | 2025-07-28 | 1.2400 | 1.6966 | 0.07% | | 2025-07-25 | 1.2391 | 1.6957 | -- | | 2025-07-22 | 1.2398 | 1.6964 | -- | | 2025-07-18 | 1.2358 | 1.6926 | -- | | 2025-07-14 | 1.2330 | 1.6900 | 0.01% | | 2025-07-11 | 1.2329 | 1.6899 | -0.03% | | 2025-07-10 | 1.2333 | 1.6903 | -- | | 2025-07-04 | 1.2316 | 1.6887 | -0.08% | | 2025-07-03 | 1.2326 | 1.6896 | 0.09% | | 2025-07-02 | 1.2315 | 1.6886 | -- | | 2025-06-30 | 1.2309 | 1.6881 | -- | | 2025-06-20 | 1.2204 | 1.6783 | -0.03% | | 2025-06-19 | 1.2208 | 1.6786 | -- | | 2025-06-13 | 1.2207 | 1.6785 | -0.06% | | 2025-06-12 | 1.2214 | 1.6792 | -- | | 2025-06-09 | 1.2227 | 1.6804 | -- | | 2025-06-03 | 1.2203 | 1.6782 | -- | | 2025-05-28 | 1.2177 | 1.6757 | -- | | 2025-05-26 | 1.2183 | 1.6763 | -- | | 2025-05-22 | 1.2193 | 1.6772 | -0.17% | | 2025-05-21 | 1.2214 | 1.6792 | -0.02% | | 2025-05-20 | 1.2216 | 1.6794 | 0.16% | | 2025-05-19 | 1.2197 | 1.6776 | 0.07% | | 2025-05-16 | 1.2189 | 1.6769 | -- | | 2025-05-13 | 1.2197 | 1.6776 | -0.04% | | 2025-05-12 | 1.2202 | 1.6781 | -- | | 2025-05-08 | 1.2194 | 1.6773 | -- | | 2025-05-06 | 1.2175 | 1.6756 | 0.26% | | 2025-04-30 | 1.2143 | 1.6726 | -- | | 2025-04-25 | 1.2148 | 1.6730 | -0.16% | | 2025-04-24 | 1.2167 | 1.6748 | -- | | 2025-04-22 | 1.2162 | 1.6743 | 0.08% | | 2025-04-21 | 1.2152 | 1.6734 | 0.20% | | 2025-04-18 | 1.2128 | 1.6712 | -0.07% | | 2025-04-17 | 1.2136 | 1.6719 | -- | | 2025-04-11 | 1.2159 | 1.6741 | 0.17% | | 2025-04-10 | 1.2138 | 1.6721 | -- | | 2025-04-08 | 1.2078 | 1.6665 | 0.13% | | 2025-04-07 | 1.2062 | 1.6650 | -1.19% | | 2025-04-03 | 1.2207 | 1.6785 | -0.01% | | 2025-04-02 | 1.2208 | 1.6786 | 0.05% | | 2025-04-01 | 1.2202 | 1.6781 | 0.15% | | 2025-03-31 | 1.2184 | 1.6764 | -0.11% | | 2025-03-28 | 1.2198 | 1.6777 | -- | | 2025-03-24 | 1.2144 | 1.6727 | -- | | 2025-03-17 | 1.2118 | 1.6702 | -0.10% | | 2025-03-14 | 1.2130 | 1.6714 | -- | | 2025-03-12 | 1.2097 | 1.6683 | -- | | 2025-03-07 | 1.2088 | 1.6674 | -0.07% | | 2025-03-06 | 1.2096 | 1.6682 | -- | | 2025-02-28 | 1.2011 | 1.6602 | -- | | 2025-02-26 | 1.2062 | 1.6650 | 0.27% | | 2025-02-25 | 1.2030 | 1.6620 | -0.04% | | 2025-02-24 | 1.2035 | 1.6625 | -0.14% | | 2025-02-21 | 1.2052 | 1.6641 | -- | | 2025-02-18 | 1.2041 | 1.6630 | -0.22% | | 2025-02-17 | 1.2068 | 1.6656 | -0.17% | | 2025-02-14 | 1.2088 | 1.6674 | 0.16% | | 2025-02-13 | 1.2069 | 1.6657 | -- | | 2025-02-11 | 1.2045 | 1.6634 | 0.01% | | 2025-02-10 | 1.2044 | 1.6633 | -- | | 2025-01-27 | 1.2030 | 1.6620 | -- | | 2025-01-20 | 1.2022 | 1.6613 | -- | | 2025-01-14 | 1.2034 | 1.6624 | 0.29% | | 2025-01-13 | 1.1999 | 1.6591 | -- | | 2025-01-09 | 1.2027 | 1.6617 | -0.08% | | 2025-01-08 | 1.2037 | 1.6627 | -- | | 2025-01-03 | 1.2036 | 1.6626 | -- | | 2024-12-31 | 1.2054 | 1.6643 | -- | | 2024-12-26 | 1.2068 | 1.6656 | 1.03% | | 2024-12-25 | 1.1945 | 1.6541 | -0.16% | | 2024-12-24 | 1.1964 | 1.6559 | -- | | 2024-12-19 | 1.1937 | 1.6533 | 0.41% | | 2024-12-18 | 1.1888 | 1.6488 | -- | | 2024-12-16 | 1.1856 | 1.6458 | -0.07% | | 2024-12-13 | 1.1864 | 1.6465 | -- | | 2024-12-09 | 1.1802 | 1.6407 | 0.04% | | 2024-12-06 | 1.1797 | 1.6403 | 0.18% | | 2024-12-05 | 1.1776 | 1.6383 | 0.47% | | 2024-12-04 | 1.1721 | 1.6332 | -0.20% | | 2024-12-03 | 1.1745 | 1.6354 | -0.18% | | 2024-12-02 | 1.1766 | 1.6374 | 0.58% | | 2024-11-29 | 1.1698 | 1.6310 | 0.39% | | 2024-11-28 | 1.1652 | 1.6267 | -0.28% | | 2024-11-27 | 1.1685 | 1.6298 | 0.58% | | 2024-11-26 | 1.1618 | 1.6236 | -0.36% | | 2024-11-25 | 1.1660 | 1.6275 | -0.38% | | 2024-11-22 | 1.1704 | 1.6316 | -0.69% | | 2024-11-21 | 1.1785 | 1.6391 | -0.18% | | 2024-11-20 | 1.1806 | 1.6411 | 0.49% | | 2024-11-19 | 1.1748 | 1.6357 | 0.30% | | 2024-11-18 | 1.1713 | 1.6324 | -0.43% | | 2024-11-15 | 1.1763 | 1.6371 | -0.93% | | 2024-11-14 | 1.1873 | 1.6474 | -0.81% | | 2024-11-13 | 1.1970 | 1.6564 | 0.19% | | 2024-11-12 | 1.1947 | 1.6543 | -0.64% | | 2024-11-11 | 1.2024 | 1.6615 | 1.02% | | 2024-11-08 | 1.1903 | 1.6502 | 0.26% | | 2024-11-07 | 1.1872 | 1.6473 | 0.20% | | 2024-11-06 | 1.1848 | 1.6450 | 0.17% | | 2024-11-05 | 1.1828 | 1.6432 | 0.62% | | 2024-11-04 | 1.1755 | 1.6363 | 0.82% | | 2024-11-01 | 1.1659 | 1.6274 | -0.27% | | 2024-10-31 | 1.1690 | 1.6303 | 0.29% | | 2024-10-30 | 1.1656 | 1.6271 | 0.03% | | 2024-10-29 | 1.1652 | 1.6267 | -0.16% | | 2024-10-28 | 1.1671 | 1.6285 | 0.02% | | 2024-10-25 | 1.1669 | 1.6283 | 0.33% | | 2024-10-24 | 1.1631 | 1.6248 | -0.17% | | 2024-10-23 | 1.1651 | 1.6266 | -0.24% | | 2024-10-22 | 1.1679 | 1.6293 | 0.13% | | 2024-10-21 | 1.1664 | 1.6279 | 0.39% | | 2024-10-18 | 1.1619 | 1.6237 | 1.28% | | 2024-10-17 | 1.1472 | 1.6099 | 0.10% | | 2024-10-16 | 1.1461 | 1.6089 | -0.27% | | 2024-10-15 | 1.1492 | 1.6118 | -0.49% | | 2024-10-14 | 1.1549 | 1.6171 | 0.95% | | 2024-10-11 | 1.1440 | 1.6069 | -0.78% | | 2024-10-10 | 1.1530 | 1.6153 | -0.16% | | 2024-10-09 | 1.1548 | 1.6170 | -1.93% | | 2024-10-08 | 1.1775 | 1.6382 | 1.99% | | 2024-09-30 | 1.1545 | 1.6167 | 2.23% | | 2024-09-27 | 1.1293 | 1.5932 | 1.27% | | 2024-09-26 | 1.1151 | 1.5800 | 0.88% | | 2024-09-25 | 1.1054 | 1.5709 | -0.06% | | 2024-09-24 | 1.1061 | 1.5716 | 1.20% | | 2024-09-23 | 1.0930 | 1.5593 | -0.21% | | 2024-09-20 | 1.0953 | 1.5615 | -0.05% | | 2024-09-19 | 1.0959 | 1.5621 | -- | | 2024-09-13 | 1.0978 | 1.5638 | -- | | 2024-09-10 | 1.0934 | 1.5597 | -- | | 2024-09-06 | 1.0908 | 1.5573 | -0.48% | | 2024-09-05 | 1.0961 | 1.5622 | 0.05% | | 2024-09-04 | 1.0955 | 1.5617 | -0.26% | | 2024-09-03 | 1.0984 | 1.5644 | 0.22% | | 2024-09-02 | 1.0960 | 1.5621 | -0.58% |
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