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交银稳安30天滚动持有债券C基金净值查询(016876)

今年以来交银稳安30天滚动持有债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来016876基金累计收益率1.34%
净值日期 基金名称 净值 增长率
2026-09-16 交银稳安30天滚动持有债券C 1.1006 0.01%
2026-09-15 交银稳安30天滚动持有债券C 1.1005 0.00%
2026-09-14 交银稳安30天滚动持有债券C 1.1005 0.02%
2026-09-11 交银稳安30天滚动持有债券C 1.1003 0.01%
2026-09-10 交银稳安30天滚动持有债券C 1.1002 0.00%
2026-09-09 交银稳安30天滚动持有债券C 1.1002 0.01%
2026-09-08 交银稳安30天滚动持有债券C 1.1001 0.00%
2026-09-07 交银稳安30天滚动持有债券C 1.1001 0.02%
2026-09-04 交银稳安30天滚动持有债券C 1.0999 0.00%
2026-09-03 交银稳安30天滚动持有债券C 1.0999 0.01%
2026-09-02 交银稳安30天滚动持有债券C 1.0998 0.00%
2026-09-01 交银稳安30天滚动持有债券C 1.0998 0.01%
2026-08-31 交银稳安30天滚动持有债券C 1.0997 0.02%
2026-08-28 交银稳安30天滚动持有债券C 1.0995 0.00%
2026-08-27 交银稳安30天滚动持有债券C 1.0995 -0.01%
2026-08-26 交银稳安30天滚动持有债券C 1.0996 0.01%
2026-08-25 交银稳安30天滚动持有债券C 1.0995 0.01%
2026-08-24 交银稳安30天滚动持有债券C 1.0994 0.01%
2026-08-21 交银稳安30天滚动持有债券C 1.0993 0.00%
2026-08-20 交银稳安30天滚动持有债券C 1.0993 0.00%
2026-08-19 交银稳安30天滚动持有债券C 1.0993 0.01%
2026-08-18 交银稳安30天滚动持有债券C 1.0992 0.02%
2026-08-17 交银稳安30天滚动持有债券C 1.0990 0.01%
2026-08-14 交银稳安30天滚动持有债券C 1.0989 0.01%
2026-08-13 交银稳安30天滚动持有债券C 1.0988 0.01%
2026-08-12 交银稳安30天滚动持有债券C 1.0987 0.00%
2026-08-11 交银稳安30天滚动持有债券C 1.0987 0.01%
2026-08-10 交银稳安30天滚动持有债券C 1.0986 0.02%
2026-08-07 交银稳安30天滚动持有债券C 1.0984 0.02%
2026-08-06 交银稳安30天滚动持有债券C 1.0982 0.01%
2026-08-05 交银稳安30天滚动持有债券C 1.0981 0.00%
2026-08-04 交银稳安30天滚动持有债券C 1.0981 0.01%
2026-08-03 交银稳安30天滚动持有债券C 1.0980 0.01%
2026-07-31 交银稳安30天滚动持有债券C 1.0979 0.01%
2026-07-30 交银稳安30天滚动持有债券C 1.0978 0.02%
2026-07-29 交银稳安30天滚动持有债券C 1.0976 0.00%
2026-07-28 交银稳安30天滚动持有债券C 1.0976 0.00%
2026-07-27 交银稳安30天滚动持有债券C 1.0976 0.01%
2026-07-24 交银稳安30天滚动持有债券C 1.0975 0.01%
2026-07-23 交银稳安30天滚动持有债券C 1.0974 0.00%
2026-07-22 交银稳安30天滚动持有债券C 1.0974 0.01%
2026-07-21 交银稳安30天滚动持有债券C 1.0973 0.01%
2026-07-20 交银稳安30天滚动持有债券C 1.0972 0.00%
2026-07-17 交银稳安30天滚动持有债券C 1.0972 0.00%
2026-07-16 交银稳安30天滚动持有债券C 1.0972 0.00%
2026-07-15 交银稳安30天滚动持有债券C 1.0972 0.01%
2026-07-14 交银稳安30天滚动持有债券C 1.0971 0.00%
2026-07-13 交银稳安30天滚动持有债券C 1.0971 0.02%
2026-07-10 交银稳安30天滚动持有债券C 1.0969 0.01%
2026-07-09 交银稳安30天滚动持有债券C 1.0968 0.00%
2026-07-08 交银稳安30天滚动持有债券C 1.0968 0.01%
2026-07-07 交银稳安30天滚动持有债券C 1.0967 0.00%
2026-07-06 交银稳安30天滚动持有债券C 1.0967 0.03%
2026-07-03 交银稳安30天滚动持有债券C 1.0964 0.00%
2026-07-02 交银稳安30天滚动持有债券C 1.0964 0.00%
2026-07-01 交银稳安30天滚动持有债券C 1.0964 -0.01%
2026-06-30 交银稳安30天滚动持有债券C 1.0965 0.01%
2026-06-29 交银稳安30天滚动持有债券C 1.0964 0.01%
2026-06-26 交银稳安30天滚动持有债券C 1.0963 0.01%
2026-06-25 交银稳安30天滚动持有债券C 1.0962 0.01%
2026-06-24 交银稳安30天滚动持有债券C 1.0961 0.01%
2026-06-23 交银稳安30天滚动持有债券C 1.0960 -0.01%
2026-06-22 交银稳安30天滚动持有债券C 1.0961 0.01%
2026-06-18 交银稳安30天滚动持有债券C 1.0960 0.01%
2026-06-17 交银稳安30天滚动持有债券C 1.0959 0.01%
2026-06-16 交银稳安30天滚动持有债券C 1.0958 0.01%
2026-06-15 交银稳安30天滚动持有债券C 1.0957 0.01%
2026-06-12 交银稳安30天滚动持有债券C 1.0956 0.01%
2026-06-11 交银稳安30天滚动持有债券C 1.0955 -0.04%
2026-06-10 交银稳安30天滚动持有债券C 1.0959 -0.01%
2026-06-09 交银稳安30天滚动持有债券C 1.0960 -0.01%
2026-06-08 交银稳安30天滚动持有债券C 1.0961 0.00%
2026-06-05 交银稳安30天滚动持有债券C 1.0961 0.01%
2026-06-04 交银稳安30天滚动持有债券C 1.0960 0.00%
2026-06-03 交银稳安30天滚动持有债券C 1.0960 0.01%
2026-06-02 交银稳安30天滚动持有债券C 1.0959 0.00%
2026-06-01 交银稳安30天滚动持有债券C 1.0959 0.02%
2026-05-29 交银稳安30天滚动持有债券C 1.0957 0.01%
2026-05-28 交银稳安30天滚动持有债券C 1.0956 0.01%
2026-05-27 交银稳安30天滚动持有债券C 1.0955 0.01%
2026-05-26 交银稳安30天滚动持有债券C 1.0954 0.01%
2026-05-25 交银稳安30天滚动持有债券C 1.0953 0.02%
2026-05-22 交银稳安30天滚动持有债券C 1.0951 0.01%
2026-05-21 交银稳安30天滚动持有债券C 1.0950 0.00%
2026-05-20 交银稳安30天滚动持有债券C 1.0950 0.01%
2026-05-19 交银稳安30天滚动持有债券C 1.0949 0.02%
2026-05-18 交银稳安30天滚动持有债券C 1.0947 0.02%
2026-05-15 交银稳安30天滚动持有债券C 1.0945 0.01%
2026-05-14 交银稳安30天滚动持有债券C 1.0944 0.00%
2026-05-13 交银稳安30天滚动持有债券C 1.0944 0.02%
2026-05-12 交银稳安30天滚动持有债券C 1.0942 0.02%
2026-05-11 交银稳安30天滚动持有债券C 1.0940 0.02%
2026-05-08 交银稳安30天滚动持有债券C 1.0938 0.01%
2026-04-30 交银稳安30天滚动持有债券C 1.0935 0.00%
2026-04-29 交银稳安30天滚动持有债券C 1.0935 0.01%
2026-04-28 交银稳安30天滚动持有债券C 1.0934 0.01%
2026-04-27 交银稳安30天滚动持有债券C 1.0933 0.00%
2026-04-24 交银稳安30天滚动持有债券C 1.0933 0.01%
2026-04-23 交银稳安30天滚动持有债券C 1.0932 0.00%
2026-04-22 交银稳安30天滚动持有债券C 1.0932 0.01%
2026-04-21 交银稳安30天滚动持有债券C 1.0931 0.00%
2026-04-20 交银稳安30天滚动持有债券C 1.0931 0.02%
2026-04-17 交银稳安30天滚动持有债券C 1.0929 -0.01%
2026-04-16 交银稳安30天滚动持有债券C 1.0930 0.02%
2026-04-15 交银稳安30天滚动持有债券C 1.0928 0.00%
2026-04-14 交银稳安30天滚动持有债券C 1.0928 0.00%
2026-04-13 交银稳安30天滚动持有债券C 1.0928 0.01%
2026-04-10 交银稳安30天滚动持有债券C 1.0927 0.01%
2026-04-09 交银稳安30天滚动持有债券C 1.0926 0.00%
2026-04-08 交银稳安30天滚动持有债券C 1.0926 0.00%
2026-04-07 交银稳安30天滚动持有债券C 1.0926 0.04%
2026-04-03 交银稳安30天滚动持有债券C 1.0922 0.02%
2026-04-02 交银稳安30天滚动持有债券C 1.0920 0.02%
2026-04-01 交银稳安30天滚动持有债券C 1.0918 0.01%
2026-03-31 交银稳安30天滚动持有债券C 1.0917 0.01%
2026-03-30 交银稳安30天滚动持有债券C 1.0916 0.02%
2026-03-27 交银稳安30天滚动持有债券C 1.0914 0.01%
2026-03-26 交银稳安30天滚动持有债券C 1.0913 0.01%
2026-03-25 交银稳安30天滚动持有债券C 1.0912 0.01%
2026-03-24 交银稳安30天滚动持有债券C 1.0911 0.01%
2026-03-23 交银稳安30天滚动持有债券C 1.0910 0.02%
2026-03-20 交银稳安30天滚动持有债券C 1.0908 0.00%
2026-03-19 交银稳安30天滚动持有债券C 1.0908 0.02%
2026-03-18 交银稳安30天滚动持有债券C 1.0906 0.02%
2026-03-17 交银稳安30天滚动持有债券C 1.0904 0.02%
2026-03-16 交银稳安30天滚动持有债券C 1.0902 -0.01%
2026-03-13 交银稳安30天滚动持有债券C 1.0903 0.00%
2026-03-12 交银稳安30天滚动持有债券C 1.0903 0.01%
2026-03-11 交银稳安30天滚动持有债券C 1.0902 0.00%
2026-03-10 交银稳安30天滚动持有债券C 1.0902 0.02%
2026-03-09 交银稳安30天滚动持有债券C 1.0900 0.00%
2026-03-06 交银稳安30天滚动持有债券C 1.0900 0.01%
2026-03-05 交银稳安30天滚动持有债券C 1.0899 0.01%
2026-03-04 交银稳安30天滚动持有债券C 1.0898 0.02%
2026-03-03 交银稳安30天滚动持有债券C 1.0896 0.02%
2026-03-02 交银稳安30天滚动持有债券C 1.0894 0.03%
2026-02-27 交银稳安30天滚动持有债券C 1.0891 0.00%
2026-02-26 交银稳安30天滚动持有债券C 1.0891 0.00%
2026-02-25 交银稳安30天滚动持有债券C 1.0891 0.00%
2026-02-24 交银稳安30天滚动持有债券C 1.0891 0.06%
2026-02-13 交银稳安30天滚动持有债券C 1.0884 0.01%
2026-02-12 交银稳安30天滚动持有债券C 1.0883 0.01%
2026-02-11 交银稳安30天滚动持有债券C 1.0882 0.01%
2026-02-10 交银稳安30天滚动持有债券C 1.0881 0.01%
2026-02-09 交银稳安30天滚动持有债券C 1.0880 0.01%
2026-02-06 交银稳安30天滚动持有债券C 1.0879 0.00%
2026-02-05 交银稳安30天滚动持有债券C 1.0879 0.01%
2026-02-04 交银稳安30天滚动持有债券C 1.0878 0.01%
2026-02-03 交银稳安30天滚动持有债券C 1.0877 0.01%
2026-02-02 交银稳安30天滚动持有债券C 1.0876 0.00%
2026-01-30 交银稳安30天滚动持有债券C 1.0876 0.02%
2026-01-29 交银稳安30天滚动持有债券C 1.0874 0.01%
2026-01-28 交银稳安30天滚动持有债券C 1.0873 -0.01%
2026-01-27 交银稳安30天滚动持有债券C 1.0874 0.03%
2026-01-26 交银稳安30天滚动持有债券C 1.0871 0.01%
2026-01-23 交银稳安30天滚动持有债券C 1.0870 0.01%
2026-01-22 交银稳安30天滚动持有债券C 1.0869 0.01%
2026-01-21 交银稳安30天滚动持有债券C 1.0868 -0.01%
2026-01-20 交银稳安30天滚动持有债券C 1.0869 -0.01%
2026-01-19 交银稳安30天滚动持有债券C 1.0870 0.02%
2026-01-16 交银稳安30天滚动持有债券C 1.0868 0.02%
2026-01-15 交银稳安30天滚动持有债券C 1.0866 0.01%
2026-01-14 交银稳安30天滚动持有债券C 1.0865 0.00%
2026-01-13 交银稳安30天滚动持有债券C 1.0865 0.00%
2026-01-12 交银稳安30天滚动持有债券C 1.0865 0.01%
2026-01-09 交银稳安30天滚动持有债券C 1.0864 0.01%
2026-01-08 交银稳安30天滚动持有债券C 1.0863 -0.01%
2026-01-07 交银稳安30天滚动持有债券C 1.0864 0.01%
2026-01-06 交银稳安30天滚动持有债券C 1.0863 0.00%
2026-01-05 交银稳安30天滚动持有债券C 1.0863 0.02%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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