今年以来交银稳安30天滚动持有债券C基金净值查询
查询指定日期范围交银稳安30天滚动持有债券C016876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
交银稳安30天滚动持有债券C |
1.0459 |
0.01% |
| 2024-05-09 |
交银稳安30天滚动持有债券C |
1.0458 |
0.01% |
| 2024-05-08 |
交银稳安30天滚动持有债券C |
1.0457 |
0.04% |
| 2024-05-07 |
交银稳安30天滚动持有债券C |
1.0453 |
0.04% |
| 2024-05-06 |
交银稳安30天滚动持有债券C |
1.0449 |
0.04% |
| 2024-04-30 |
交银稳安30天滚动持有债券C |
1.0445 |
0.02% |
| 2024-04-29 |
交银稳安30天滚动持有债券C |
1.0443 |
-0.08% |
| 2024-04-26 |
交银稳安30天滚动持有债券C |
1.0451 |
-0.03% |
| 2024-04-25 |
交银稳安30天滚动持有债券C |
1.0454 |
-0.02% |
| 2024-04-24 |
交银稳安30天滚动持有债券C |
1.0456 |
-0.02% |
| 2024-04-23 |
交银稳安30天滚动持有债券C |
1.0458 |
0.06% |
| 2024-04-22 |
交银稳安30天滚动持有债券C |
1.0452 |
0.04% |
| 2024-04-19 |
交银稳安30天滚动持有债券C |
1.0448 |
0.03% |
| 2024-04-18 |
交银稳安30天滚动持有债券C |
1.0445 |
0.10% |
| 2024-04-17 |
交银稳安30天滚动持有债券C |
1.0435 |
0.02% |
| 2024-04-16 |
交银稳安30天滚动持有债券C |
1.0433 |
0.01% |
| 2024-04-15 |
交银稳安30天滚动持有债券C |
1.0432 |
0.08% |
| 2024-04-12 |
交银稳安30天滚动持有债券C |
1.0424 |
0.04% |
| 2024-04-11 |
交银稳安30天滚动持有债券C |
1.0420 |
0.03% |
| 2024-04-10 |
交银稳安30天滚动持有债券C |
1.0417 |
0.03% |
| 2024-04-09 |
交银稳安30天滚动持有债券C |
1.0414 |
-0.02% |
| 2024-04-08 |
交银稳安30天滚动持有债券C |
1.0416 |
0.00% |
| 2024-04-03 |
交银稳安30天滚动持有债券C |
1.0416 |
0.03% |
| 2024-04-02 |
交银稳安30天滚动持有债券C |
1.0413 |
0.03% |
| 2024-04-01 |
交银稳安30天滚动持有债券C |
1.0410 |
0.03% |
| 2024-03-29 |
交银稳安30天滚动持有债券C |
1.0407 |
0.01% |
| 2024-03-28 |
交银稳安30天滚动持有债券C |
1.0406 |
0.01% |
| 2024-03-27 |
交银稳安30天滚动持有债券C |
1.0405 |
0.01% |
| 2024-03-26 |
交银稳安30天滚动持有债券C |
1.0404 |
-0.01% |
| 2024-03-25 |
交银稳安30天滚动持有债券C |
1.0405 |
0.01% |
| 2024-03-22 |
交银稳安30天滚动持有债券C |
1.0404 |
0.02% |
| 2024-03-21 |
交银稳安30天滚动持有债券C |
1.0402 |
0.00% |
| 2024-03-20 |
交银稳安30天滚动持有债券C |
1.0402 |
0.02% |
| 2024-03-19 |
交银稳安30天滚动持有债券C |
1.0400 |
0.05% |
| 2024-03-18 |
交银稳安30天滚动持有债券C |
1.0395 |
0.03% |
| 2024-03-15 |
交银稳安30天滚动持有债券C |
1.0392 |
0.01% |
| 2024-03-14 |
交银稳安30天滚动持有债券C |
1.0391 |
-0.02% |
| 2024-03-13 |
交银稳安30天滚动持有债券C |
1.0393 |
-0.04% |
| 2024-03-12 |
交银稳安30天滚动持有债券C |
1.0397 |
-0.02% |
| 2024-03-11 |
交银稳安30天滚动持有债券C |
1.0399 |
0.02% |
| 2024-03-08 |
交银稳安30天滚动持有债券C |
1.0397 |
0.01% |
| 2024-03-07 |
交银稳安30天滚动持有债券C |
1.0396 |
0.04% |
| 2024-03-06 |
交银稳安30天滚动持有债券C |
1.0392 |
0.00% |
| 2024-03-05 |
交银稳安30天滚动持有债券C |
1.0392 |
0.00% |
| 2024-03-04 |
交银稳安30天滚动持有债券C |
1.0392 |
0.02% |
| 2024-03-01 |
交银稳安30天滚动持有债券C |
1.0390 |
-0.03% |
| 2024-02-29 |
交银稳安30天滚动持有债券C |
1.0393 |
0.02% |
| 2024-02-28 |
交银稳安30天滚动持有债券C |
1.0391 |
0.02% |
| 2024-02-27 |
交银稳安30天滚动持有债券C |
1.0389 |
0.03% |
| 2024-02-26 |
交银稳安30天滚动持有债券C |
1.0386 |
0.04% |
| 2024-02-23 |
交银稳安30天滚动持有债券C |
1.0382 |
0.04% |
| 2024-02-22 |
交银稳安30天滚动持有债券C |
1.0378 |
0.03% |
| 2024-02-21 |
交银稳安30天滚动持有债券C |
1.0375 |
0.02% |
| 2024-02-20 |
交银稳安30天滚动持有债券C |
1.0373 |
0.03% |
| 2024-02-19 |
交银稳安30天滚动持有债券C |
1.0370 |
0.06% |
| 2024-02-08 |
交银稳安30天滚动持有债券C |
1.0364 |
0.02% |
| 2024-02-07 |
交银稳安30天滚动持有债券C |
1.0362 |
0.02% |
| 2024-02-06 |
交银稳安30天滚动持有债券C |
1.0360 |
-0.02% |
| 2024-02-05 |
交银稳安30天滚动持有债券C |
1.0362 |
0.05% |
| 2024-02-02 |
交银稳安30天滚动持有债券C |
1.0357 |
0.02% |
| 2024-02-01 |
交银稳安30天滚动持有债券C |
1.0355 |
0.01% |
| 2024-01-31 |
交银稳安30天滚动持有债券C |
1.0354 |
0.04% |
| 2024-01-30 |
交银稳安30天滚动持有债券C |
1.0350 |
0.03% |
| 2024-01-29 |
交银稳安30天滚动持有债券C |
1.0347 |
0.03% |
| 2024-01-26 |
交银稳安30天滚动持有债券C |
1.0344 |
0.01% |
| 2024-01-25 |
交银稳安30天滚动持有债券C |
1.0343 |
0.02% |
| 2024-01-24 |
交银稳安30天滚动持有债券C |
1.0341 |
0.02% |
| 2024-01-23 |
交银稳安30天滚动持有债券C |
1.0339 |
0.01% |
| 2024-01-22 |
交银稳安30天滚动持有债券C |
1.0338 |
0.02% |
| 2024-01-19 |
交银稳安30天滚动持有债券C |
1.0336 |
0.02% |
| 2024-01-18 |
交银稳安30天滚动持有债券C |
1.0334 |
0.02% |
| 2024-01-17 |
交银稳安30天滚动持有债券C |
1.0332 |
0.02% |
| 2024-01-16 |
交银稳安30天滚动持有债券C |
1.0330 |
0.01% |
| 2024-01-15 |
交银稳安30天滚动持有债券C |
1.0329 |
0.00% |
| 2024-01-12 |
交银稳安30天滚动持有债券C |
1.0329 |
-0.01% |
| 2024-01-11 |
交银稳安30天滚动持有债券C |
1.0330 |
0.01% |
| 2024-01-10 |
交银稳安30天滚动持有债券C |
1.0329 |
0.01% |
| 2024-01-09 |
交银稳安30天滚动持有债券C |
1.0328 |
0.03% |
| 2024-01-08 |
交银稳安30天滚动持有债券C |
1.0325 |
0.03% |
| 2024-01-05 |
交银稳安30天滚动持有债券C |
1.0322 |
0.02% |
| 2024-01-04 |
交银稳安30天滚动持有债券C |
1.0320 |
0.04% |
| 2024-01-03 |
交银稳安30天滚动持有债券C |
1.0316 |
0.00% |
| 2024-01-02 |
交银稳安30天滚动持有债券C |
1.0316 |
0.04% |
