近一月交银稳安60天滚动持有债券A基金净值查询
查询指定日期范围交银稳安60天滚动持有债券A017432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
交银稳安60天滚动持有债券A |
1.0840 |
0.01% |
| 2025-12-25 |
交银稳安60天滚动持有债券A |
1.0839 |
0.00% |
| 2025-12-24 |
交银稳安60天滚动持有债券A |
1.0839 |
0.00% |
| 2025-12-23 |
交银稳安60天滚动持有债券A |
1.0839 |
0.01% |
| 2025-12-22 |
交银稳安60天滚动持有债券A |
1.0838 |
0.02% |
| 2025-12-19 |
交银稳安60天滚动持有债券A |
1.0836 |
0.01% |
| 2025-12-18 |
交银稳安60天滚动持有债券A |
1.0835 |
0.01% |
| 2025-12-17 |
交银稳安60天滚动持有债券A |
1.0834 |
0.00% |
| 2025-12-16 |
交银稳安60天滚动持有债券A |
1.0834 |
0.01% |
| 2025-12-15 |
交银稳安60天滚动持有债券A |
1.0833 |
0.00% |
| 2025-12-12 |
交银稳安60天滚动持有债券A |
1.0833 |
0.00% |
| 2025-12-11 |
交银稳安60天滚动持有债券A |
1.0833 |
0.00% |
| 2025-12-10 |
交银稳安60天滚动持有债券A |
1.0833 |
0.01% |
| 2025-12-09 |
交银稳安60天滚动持有债券A |
1.0832 |
0.00% |
| 2025-12-08 |
交银稳安60天滚动持有债券A |
1.0832 |
0.02% |
| 2025-12-05 |
交银稳安60天滚动持有债券A |
1.0830 |
0.00% |
| 2025-12-04 |
交银稳安60天滚动持有债券A |
1.0830 |
0.00% |
| 2025-12-03 |
交银稳安60天滚动持有债券A |
1.0830 |
0.01% |
| 2025-12-02 |
交银稳安60天滚动持有债券A |
1.0829 |
0.00% |
| 2025-12-01 |
交银稳安60天滚动持有债券A |
1.0829 |
0.02% |
| 2025-11-28 |
交银稳安60天滚动持有债券A |
1.0827 |
0.00% |
| 2025-11-27 |
交银稳安60天滚动持有债券A |
1.0827 |
-0.01% |
