近半年交银180天持有期债券C基金净值查询
查询指定日期范围交银180天持有期债券C023583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银180天持有期债券C |
1.0348 |
0.11% |
| 2026-09-15 |
交银180天持有期债券C |
1.0337 |
-0.06% |
| 2026-09-14 |
交银180天持有期债券C |
1.0343 |
0.10% |
| 2026-09-11 |
交银180天持有期债券C |
1.0333 |
-0.01% |
| 2026-09-10 |
交银180天持有期债券C |
1.0334 |
-0.02% |
| 2026-09-09 |
交银180天持有期债券C |
1.0336 |
-0.03% |
| 2026-09-08 |
交银180天持有期债券C |
1.0339 |
0.00% |
| 2026-09-07 |
交银180天持有期债券C |
1.0339 |
0.10% |
| 2026-09-04 |
交银180天持有期债券C |
1.0329 |
-0.08% |
| 2026-09-03 |
交银180天持有期债券C |
1.0337 |
-0.01% |
| 2026-09-02 |
交银180天持有期债券C |
1.0338 |
-0.11% |
| 2026-09-01 |
交银180天持有期债券C |
1.0349 |
-0.05% |
| 2026-08-31 |
交银180天持有期债券C |
1.0354 |
0.02% |
| 2026-08-28 |
交银180天持有期债券C |
1.0352 |
-0.04% |
| 2026-08-27 |
交银180天持有期债券C |
1.0356 |
0.09% |
| 2026-08-26 |
交银180天持有期债券C |
1.0347 |
0.03% |
| 2026-08-25 |
交银180天持有期债券C |
1.0344 |
0.09% |
| 2026-08-24 |
交银180天持有期债券C |
1.0335 |
-0.03% |
| 2026-08-21 |
交银180天持有期债券C |
1.0338 |
0.00% |
| 2026-08-20 |
交银180天持有期债券C |
1.0338 |
0.00% |
| 2026-08-19 |
交银180天持有期债券C |
1.0338 |
-0.17% |
| 2026-08-18 |
交银180天持有期债券C |
1.0356 |
-0.02% |
| 2026-08-17 |
交银180天持有期债券C |
1.0358 |
0.17% |
| 2026-08-14 |
交银180天持有期债券C |
1.0340 |
0.01% |
| 2026-08-13 |
交银180天持有期债券C |
1.0339 |
-0.10% |
| 2026-08-12 |
交银180天持有期债券C |
1.0349 |
-0.03% |
| 2026-08-11 |
交银180天持有期债券C |
1.0352 |
-0.10% |
| 2026-08-10 |
交银180天持有期债券C |
1.0362 |
-0.06% |
| 2026-08-07 |
交银180天持有期债券C |
1.0368 |
0.02% |
| 2026-08-06 |
交银180天持有期债券C |
1.0366 |
-0.01% |
| 2026-08-05 |
交银180天持有期债券C |
1.0367 |
0.14% |
| 2026-08-04 |
交银180天持有期债券C |
1.0352 |
0.15% |
| 2026-08-03 |
交银180天持有期债券C |
1.0337 |
-0.04% |
| 2026-07-31 |
交银180天持有期债券C |
1.0341 |
0.13% |
| 2026-07-30 |
交银180天持有期债券C |
1.0328 |
-0.07% |
| 2026-07-29 |
交银180天持有期债券C |
1.0335 |
0.14% |
| 2026-07-28 |
交银180天持有期债券C |
1.0321 |
-0.20% |
| 2026-07-27 |
交银180天持有期债券C |
1.0342 |
0.15% |
| 2026-07-24 |
交银180天持有期债券C |
1.0327 |
-0.06% |
| 2026-07-23 |
交银180天持有期债券C |
1.0333 |
0.01% |
| 2026-07-22 |
交银180天持有期债券C |
1.0332 |
0.02% |
| 2026-07-21 |
交银180天持有期债券C |
1.0330 |
0.33% |
| 2026-07-20 |
交银180天持有期债券C |
1.0296 |
-0.14% |
| 2026-07-17 |
交银180天持有期债券C |
1.0310 |
-0.09% |
| 2026-07-16 |
交银180天持有期债券C |
1.0319 |
-0.08% |
| 2026-07-15 |
交银180天持有期债券C |
1.0327 |
-0.11% |
| 2026-07-14 |
交银180天持有期债券C |
1.0338 |
0.21% |
| 2026-07-13 |
交银180天持有期债券C |
1.0316 |
-0.37% |
| 2026-07-10 |
交银180天持有期债券C |
1.0354 |
-0.24% |
| 2026-07-09 |
交银180天持有期债券C |
1.0379 |
0.23% |
| 2026-07-08 |
交银180天持有期债券C |
1.0355 |
-0.04% |
| 2026-07-07 |
交银180天持有期债券C |
1.0359 |
-0.16% |
| 2026-07-06 |
交银180天持有期债券C |
1.0376 |
0.04% |
| 2026-07-03 |
交银180天持有期债券C |
1.0372 |
0.08% |
| 2026-07-02 |
交银180天持有期债券C |
1.0364 |
-0.16% |
| 2026-07-01 |
交银180天持有期债券C |
1.0381 |
-0.04% |
| 2026-06-30 |
交银180天持有期债券C |
1.0385 |
0.30% |
| 2026-06-29 |
交银180天持有期债券C |
1.0354 |
-0.03% |
| 2026-06-26 |
交银180天持有期债券C |
1.0357 |
-0.17% |
| 2026-06-25 |
交银180天持有期债券C |
1.0375 |
-0.12% |
| 2026-06-24 |
交银180天持有期债券C |
1.0387 |
0.19% |
| 2026-06-23 |
交银180天持有期债券C |
1.0367 |
-0.26% |
| 2026-06-22 |
交银180天持有期债券C |
1.0394 |
-0.08% |
| 2026-06-18 |
交银180天持有期债券C |
1.0402 |
-0.06% |
| 2026-06-17 |
交银180天持有期债券C |
1.0408 |
0.09% |
| 2026-06-16 |
交银180天持有期债券C |
1.0399 |
0.17% |
| 2026-06-15 |
交银180天持有期债券C |
1.0381 |
0.31% |
| 2026-06-12 |
交银180天持有期债券C |
1.0349 |
0.15% |
| 2026-06-11 |
交银180天持有期债券C |
1.0333 |
0.11% |
| 2026-06-10 |
交银180天持有期债券C |
1.0322 |
-0.20% |
| 2026-06-09 |
交银180天持有期债券C |
1.0343 |
0.21% |
| 2026-06-08 |
交银180天持有期债券C |
1.0321 |
-0.24% |
| 2026-06-05 |
交银180天持有期债券C |
1.0346 |
-0.13% |
| 2026-06-04 |
交银180天持有期债券C |
1.0359 |
-0.27% |
| 2026-06-03 |
交银180天持有期债券C |
1.0387 |
-0.09% |
| 2026-06-02 |
交银180天持有期债券C |
1.0396 |
0.25% |
| 2026-06-01 |
交银180天持有期债券C |
1.0370 |
0.07% |
| 2026-05-29 |
交银180天持有期债券C |
1.0363 |
-0.51% |
| 2026-05-28 |
交银180天持有期债券C |
1.0416 |
0.26% |
| 2026-05-27 |
交银180天持有期债券C |
1.0389 |
-0.13% |
| 2026-05-26 |
交银180天持有期债券C |
1.0403 |
-0.04% |
| 2026-05-25 |
交银180天持有期债券C |
1.0407 |
0.10% |
| 2026-05-22 |
交银180天持有期债券C |
1.0397 |
0.13% |
| 2026-05-21 |
交银180天持有期债券C |
1.0383 |
-0.28% |
| 2026-05-20 |
交银180天持有期债券C |
1.0412 |
0.06% |
| 2026-05-19 |
交银180天持有期债券C |
1.0406 |
0.37% |
| 2026-05-18 |
交银180天持有期债券C |
1.0368 |
0.11% |
| 2026-05-15 |
交银180天持有期债券C |
1.0357 |
-0.16% |
| 2026-05-14 |
交银180天持有期债券C |
1.0374 |
-0.32% |
| 2026-05-13 |
交银180天持有期债券C |
1.0407 |
0.09% |
| 2026-05-12 |
交银180天持有期债券C |
1.0398 |
-0.40% |
| 2026-05-11 |
交银180天持有期债券C |
1.0440 |
0.16% |
| 2026-05-08 |
交银180天持有期债券C |
1.0423 |
-0.10% |
| 2026-04-30 |
交银180天持有期债券C |
1.0380 |
0.12% |
| 2026-04-29 |
交银180天持有期债券C |
1.0368 |
0.33% |
| 2026-04-28 |
交银180天持有期债券C |
1.0334 |
-0.19% |
| 2026-04-27 |
交银180天持有期债券C |
1.0354 |
-0.05% |
| 2026-04-24 |
交银180天持有期债券C |
1.0359 |
-0.09% |
| 2026-04-23 |
交银180天持有期债券C |
1.0368 |
-0.14% |
| 2026-04-22 |
交银180天持有期债券C |
1.0383 |
0.39% |
| 2026-04-21 |
交银180天持有期债券C |
1.0343 |
-0.11% |
| 2026-04-20 |
交银180天持有期债券C |
1.0354 |
-0.07% |
| 2026-04-17 |
交银180天持有期债券C |
1.0361 |
0.14% |
| 2026-04-16 |
交银180天持有期债券C |
1.0347 |
0.39% |
| 2026-04-15 |
交银180天持有期债券C |
1.0307 |
0.03% |
| 2026-04-14 |
交银180天持有期债券C |
1.0304 |
0.13% |
| 2026-04-13 |
交银180天持有期债券C |
1.0291 |
-0.08% |
| 2026-04-10 |
交银180天持有期债券C |
1.0299 |
0.01% |
| 2026-04-09 |
交银180天持有期债券C |
1.0298 |
0.05% |
| 2026-04-08 |
交银180天持有期债券C |
1.0293 |
0.64% |
| 2026-04-07 |
交银180天持有期债券C |
1.0228 |
0.06% |
| 2026-04-03 |
交银180天持有期债券C |
1.0222 |
0.08% |
| 2026-04-02 |
交银180天持有期债券C |
1.0214 |
-0.16% |
| 2026-04-01 |
交银180天持有期债券C |
1.0230 |
0.38% |
| 2026-03-31 |
交银180天持有期债券C |
1.0191 |
-0.20% |
| 2026-03-30 |
交银180天持有期债券C |
1.0211 |
-0.13% |
| 2026-03-27 |
交银180天持有期债券C |
1.0224 |
0.11% |
| 2026-03-26 |
交银180天持有期债券C |
1.0213 |
-0.19% |
| 2026-03-25 |
交银180天持有期债券C |
1.0232 |
0.21% |
| 2026-03-24 |
交银180天持有期债券C |
1.0211 |
0.36% |
| 2026-03-23 |
交银180天持有期债券C |
1.0174 |
-0.13% |
| 2026-03-20 |
交银180天持有期债券C |
1.0187 |
-0.13% |
| 2026-03-19 |
交银180天持有期债券C |
1.0200 |
-0.23% |
| 2026-03-18 |
交银180天持有期债券C |
1.0224 |
0.25% |
| 2026-03-17 |
交银180天持有期债券C |
1.0199 |
-0.28% |
