近一月交银120天滚动持有债券A基金净值查询
查询指定日期范围交银120天滚动持有债券A024300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120天滚动持有债券A |
1.0319 |
0.01% |
| 2026-09-15 |
交银120天滚动持有债券A |
1.0318 |
0.00% |
| 2026-09-14 |
交银120天滚动持有债券A |
1.0318 |
0.01% |
| 2026-09-11 |
交银120天滚动持有债券A |
1.0317 |
0.01% |
| 2026-09-10 |
交银120天滚动持有债券A |
1.0316 |
0.00% |
| 2026-09-09 |
交银120天滚动持有债券A |
1.0316 |
0.01% |
| 2026-09-08 |
交银120天滚动持有债券A |
1.0315 |
0.01% |
| 2026-09-07 |
交银120天滚动持有债券A |
1.0314 |
0.01% |
| 2026-09-04 |
交银120天滚动持有债券A |
1.0313 |
0.01% |
| 2026-09-03 |
交银120天滚动持有债券A |
1.0312 |
0.01% |
| 2026-09-02 |
交银120天滚动持有债券A |
1.0311 |
0.01% |
| 2026-09-01 |
交银120天滚动持有债券A |
1.0310 |
0.00% |
| 2026-08-31 |
交银120天滚动持有债券A |
1.0310 |
0.01% |
| 2026-08-28 |
交银120天滚动持有债券A |
1.0309 |
0.01% |
| 2026-08-27 |
交银120天滚动持有债券A |
1.0308 |
0.00% |
| 2026-08-26 |
交银120天滚动持有债券A |
1.0308 |
0.00% |
| 2026-08-25 |
交银120天滚动持有债券A |
1.0308 |
0.00% |
| 2026-08-24 |
交银120天滚动持有债券A |
1.0308 |
0.02% |
| 2026-08-21 |
交银120天滚动持有债券A |
1.0306 |
-0.01% |
| 2026-08-20 |
交银120天滚动持有债券A |
1.0307 |
0.00% |
| 2026-08-19 |
交银120天滚动持有债券A |
1.0307 |
0.01% |
| 2026-08-18 |
交银120天滚动持有债券A |
1.0306 |
0.01% |
| 2026-08-17 |
交银120天滚动持有债券A |
1.0305 |
0.01% |
