近一季交银稳安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 |
| 2025-12-18 |
交银稳安60天滚动持有债券C |
1.0771 |
0.00% |
| 2025-12-17 |
交银稳安60天滚动持有债券C |
1.0771 |
0.00% |
| 2025-12-16 |
交银稳安60天滚动持有债券C |
1.0771 |
0.01% |
| 2025-12-15 |
交银稳安60天滚动持有债券C |
1.0770 |
0.00% |
| 2025-12-12 |
交银稳安60天滚动持有债券C |
1.0770 |
0.00% |
| 2025-12-11 |
交银稳安60天滚动持有债券C |
1.0770 |
0.00% |
| 2025-12-10 |
交银稳安60天滚动持有债券C |
1.0770 |
0.01% |
| 2025-12-09 |
交银稳安60天滚动持有债券C |
1.0769 |
0.00% |
| 2025-12-08 |
交银稳安60天滚动持有债券C |
1.0769 |
0.01% |
| 2025-12-05 |
交银稳安60天滚动持有债券C |
1.0768 |
0.01% |
| 2025-12-04 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-12-03 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-12-02 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-12-01 |
交银稳安60天滚动持有债券C |
1.0767 |
0.02% |
| 2025-11-28 |
交银稳安60天滚动持有债券C |
1.0765 |
0.00% |
| 2025-11-27 |
交银稳安60天滚动持有债券C |
1.0765 |
0.00% |
| 2025-11-26 |
交银稳安60天滚动持有债券C |
1.0765 |
-0.02% |
| 2025-11-25 |
交银稳安60天滚动持有债券C |
1.0767 |
-0.01% |
| 2025-11-24 |
交银稳安60天滚动持有债券C |
1.0768 |
0.01% |
| 2025-11-21 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-11-20 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-11-19 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-11-18 |
交银稳安60天滚动持有债券C |
1.0767 |
0.00% |
| 2025-11-17 |
交银稳安60天滚动持有债券C |
1.0767 |
0.02% |
| 2025-11-14 |
交银稳安60天滚动持有债券C |
1.0765 |
0.00% |
| 2025-11-13 |
交银稳安60天滚动持有债券C |
1.0765 |
0.00% |
| 2025-11-12 |
交银稳安60天滚动持有债券C |
1.0765 |
0.02% |
| 2025-11-11 |
交银稳安60天滚动持有债券C |
1.0763 |
0.01% |
| 2025-11-10 |
交银稳安60天滚动持有债券C |
1.0762 |
0.01% |
| 2025-11-07 |
交银稳安60天滚动持有债券C |
1.0761 |
-0.01% |
| 2025-11-06 |
交银稳安60天滚动持有债券C |
1.0762 |
-0.01% |
| 2025-11-05 |
交银稳安60天滚动持有债券C |
1.0763 |
0.00% |
| 2025-11-04 |
交银稳安60天滚动持有债券C |
1.0763 |
0.01% |
| 2025-11-03 |
交银稳安60天滚动持有债券C |
1.0762 |
0.02% |
| 2025-10-31 |
交银稳安60天滚动持有债券C |
1.0760 |
0.02% |
| 2025-10-30 |
交银稳安60天滚动持有债券C |
1.0758 |
0.02% |
| 2025-10-29 |
交银稳安60天滚动持有债券C |
1.0756 |
0.01% |
| 2025-10-28 |
交银稳安60天滚动持有债券C |
1.0755 |
0.02% |
| 2025-10-27 |
交银稳安60天滚动持有债券C |
1.0753 |
0.01% |
| 2025-10-24 |
交银稳安60天滚动持有债券C |
1.0752 |
0.00% |
| 2025-10-23 |
交银稳安60天滚动持有债券C |
1.0752 |
0.00% |
| 2025-10-22 |
交银稳安60天滚动持有债券C |
1.0752 |
0.01% |
| 2025-10-21 |
交银稳安60天滚动持有债券C |
1.0751 |
0.01% |
| 2025-10-20 |
交银稳安60天滚动持有债券C |
1.0750 |
0.01% |
| 2025-10-17 |
交银稳安60天滚动持有债券C |
1.0749 |
0.01% |
| 2025-10-16 |
交银稳安60天滚动持有债券C |
1.0748 |
0.01% |
| 2025-10-15 |
交银稳安60天滚动持有债券C |
1.0747 |
0.00% |
| 2025-10-14 |
交银稳安60天滚动持有债券C |
1.0747 |
0.01% |
| 2025-10-13 |
交银稳安60天滚动持有债券C |
1.0746 |
0.02% |
| 2025-10-10 |
交银稳安60天滚动持有债券C |
1.0744 |
0.01% |
| 2025-10-09 |
交银稳安60天滚动持有债券C |
1.0743 |
0.04% |
| 2025-09-30 |
交银稳安60天滚动持有债券C |
1.0739 |
0.02% |
| 2025-09-29 |
交银稳安60天滚动持有债券C |
1.0737 |
0.02% |
| 2025-09-26 |
交银稳安60天滚动持有债券C |
1.0735 |
0.01% |
| 2025-09-25 |
交银稳安60天滚动持有债券C |
1.0734 |
-0.02% |
| 2025-09-24 |
交银稳安60天滚动持有债券C |
1.0736 |
-0.01% |
| 2025-09-23 |
交银稳安60天滚动持有债券C |
1.0737 |
-0.01% |
| 2025-09-22 |
交银稳安60天滚动持有债券C |
1.0738 |
0.01% |
