近一月交银稳安60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60天滚动持有债券C017433净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银稳安60天滚动持有债券C |
1.0894 |
0.01% |
| 2026-09-14 |
交银稳安60天滚动持有债券C |
1.0893 |
0.01% |
| 2026-09-11 |
交银稳安60天滚动持有债券C |
1.0892 |
0.01% |
| 2026-09-10 |
交银稳安60天滚动持有债券C |
1.0891 |
0.00% |
| 2026-09-09 |
交银稳安60天滚动持有债券C |
1.0891 |
0.01% |
| 2026-09-08 |
交银稳安60天滚动持有债券C |
1.0890 |
0.00% |
| 2026-09-07 |
交银稳安60天滚动持有债券C |
1.0890 |
0.01% |
| 2026-09-04 |
交银稳安60天滚动持有债券C |
1.0889 |
0.01% |
| 2026-09-03 |
交银稳安60天滚动持有债券C |
1.0888 |
0.01% |
| 2026-09-02 |
交银稳安60天滚动持有债券C |
1.0887 |
0.00% |
| 2026-09-01 |
交银稳安60天滚动持有债券C |
1.0887 |
0.01% |
| 2026-08-31 |
交银稳安60天滚动持有债券C |
1.0886 |
0.01% |
| 2026-08-28 |
交银稳安60天滚动持有债券C |
1.0885 |
0.00% |
| 2026-08-27 |
交银稳安60天滚动持有债券C |
1.0885 |
0.00% |
| 2026-08-26 |
交银稳安60天滚动持有债券C |
1.0885 |
0.00% |
| 2026-08-25 |
交银稳安60天滚动持有债券C |
1.0885 |
0.00% |
| 2026-08-24 |
交银稳安60天滚动持有债券C |
1.0885 |
0.02% |
| 2026-08-21 |
交银稳安60天滚动持有债券C |
1.0883 |
0.00% |
| 2026-08-20 |
交银稳安60天滚动持有债券C |
1.0883 |
0.00% |
| 2026-08-19 |
交银稳安60天滚动持有债券C |
1.0883 |
0.00% |
| 2026-08-18 |
交银稳安60天滚动持有债券C |
1.0883 |
0.01% |
| 2026-08-17 |
交银稳安60天滚动持有债券C |
1.0882 |
0.01% |
