近半年交银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% |
| 2026-08-14 |
交银120天滚动持有债券A |
1.0304 |
0.01% |
| 2026-08-13 |
交银120天滚动持有债券A |
1.0303 |
0.01% |
| 2026-08-12 |
交银120天滚动持有债券A |
1.0302 |
0.01% |
| 2026-08-11 |
交银120天滚动持有债券A |
1.0301 |
0.00% |
| 2026-08-10 |
交银120天滚动持有债券A |
1.0301 |
0.01% |
| 2026-08-07 |
交银120天滚动持有债券A |
1.0300 |
0.01% |
| 2026-08-06 |
交银120天滚动持有债券A |
1.0299 |
0.00% |
| 2026-08-05 |
交银120天滚动持有债券A |
1.0299 |
0.01% |
| 2026-08-04 |
交银120天滚动持有债券A |
1.0298 |
0.01% |
| 2026-08-03 |
交银120天滚动持有债券A |
1.0297 |
0.01% |
| 2026-07-31 |
交银120天滚动持有债券A |
1.0296 |
0.01% |
| 2026-07-30 |
交银120天滚动持有债券A |
1.0295 |
-0.01% |
| 2026-07-29 |
交银120天滚动持有债券A |
1.0296 |
0.01% |
| 2026-07-28 |
交银120天滚动持有债券A |
1.0295 |
-0.01% |
| 2026-07-27 |
交银120天滚动持有债券A |
1.0296 |
0.02% |
| 2026-07-24 |
交银120天滚动持有债券A |
1.0294 |
0.00% |
| 2026-07-23 |
交银120天滚动持有债券A |
1.0294 |
0.00% |
| 2026-07-22 |
交银120天滚动持有债券A |
1.0294 |
0.01% |
| 2026-07-21 |
交银120天滚动持有债券A |
1.0293 |
0.00% |
| 2026-07-20 |
交银120天滚动持有债券A |
1.0293 |
0.00% |
| 2026-07-17 |
交银120天滚动持有债券A |
1.0293 |
0.01% |
| 2026-07-16 |
交银120天滚动持有债券A |
1.0292 |
0.00% |
| 2026-07-15 |
交银120天滚动持有债券A |
1.0292 |
0.00% |
| 2026-07-14 |
交银120天滚动持有债券A |
1.0292 |
0.03% |
| 2026-07-13 |
交银120天滚动持有债券A |
1.0289 |
0.00% |
| 2026-07-10 |
交银120天滚动持有债券A |
1.0289 |
0.01% |
| 2026-07-09 |
交银120天滚动持有债券A |
1.0288 |
0.01% |
| 2026-07-08 |
交银120天滚动持有债券A |
1.0287 |
0.01% |
| 2026-07-07 |
交银120天滚动持有债券A |
1.0286 |
0.00% |
| 2026-07-06 |
交银120天滚动持有债券A |
1.0286 |
0.04% |
| 2026-07-03 |
交银120天滚动持有债券A |
1.0282 |
0.00% |
| 2026-07-02 |
交银120天滚动持有债券A |
1.0282 |
0.02% |
| 2026-07-01 |
交银120天滚动持有债券A |
1.0280 |
-0.01% |
| 2026-06-30 |
交银120天滚动持有债券A |
1.0281 |
0.00% |
| 2026-06-29 |
交银120天滚动持有债券A |
1.0281 |
0.02% |
| 2026-06-26 |
交银120天滚动持有债券A |
1.0279 |
0.01% |
| 2026-06-25 |
交银120天滚动持有债券A |
1.0278 |
0.03% |
| 2026-06-24 |
交银120天滚动持有债券A |
1.0275 |
0.01% |
| 2026-06-23 |
交银120天滚动持有债券A |
1.0274 |
-0.05% |
| 2026-06-22 |
交银120天滚动持有债券A |
1.0279 |
0.02% |
| 2026-06-18 |
交银120天滚动持有债券A |
1.0277 |
0.02% |
| 2026-06-17 |
交银120天滚动持有债券A |
1.0275 |
0.02% |
| 2026-06-16 |
交银120天滚动持有债券A |
1.0273 |
-0.03% |
| 2026-06-15 |
交银120天滚动持有债券A |
1.0276 |
-0.03% |
| 2026-06-12 |
交银120天滚动持有债券A |
1.0279 |
0.02% |
| 2026-06-11 |
交银120天滚动持有债券A |
1.0277 |
-0.02% |
| 2026-06-10 |
交银120天滚动持有债券A |
1.0279 |
-0.01% |
| 2026-06-09 |
交银120天滚动持有债券A |
1.0280 |
-0.01% |
| 2026-06-08 |
交银120天滚动持有债券A |
1.0281 |
-0.01% |
| 2026-06-05 |
交银120天滚动持有债券A |
1.0282 |
0.00% |
| 2026-06-04 |
交银120天滚动持有债券A |
1.0282 |
0.01% |
| 2026-06-03 |
交银120天滚动持有债券A |
1.0281 |
0.00% |
| 2026-06-02 |
交银120天滚动持有债券A |
1.0281 |
0.00% |
| 2026-06-01 |
交银120天滚动持有债券A |
1.0281 |
0.02% |
| 2026-05-29 |
交银120天滚动持有债券A |
1.0279 |
0.02% |
| 2026-05-28 |
交银120天滚动持有债券A |
1.0277 |
0.04% |
| 2026-05-27 |
交银120天滚动持有债券A |
1.0273 |
0.01% |
| 2026-05-26 |
交银120天滚动持有债券A |
1.0272 |
0.00% |
| 2026-05-25 |
交银120天滚动持有债券A |
1.0272 |
0.01% |
| 2026-05-22 |
交银120天滚动持有债券A |
1.0271 |
0.05% |
| 2026-05-21 |
交银120天滚动持有债券A |
1.0266 |
0.14% |
| 2026-05-20 |
交银120天滚动持有债券A |
1.0252 |
0.01% |
| 2026-05-19 |
交银120天滚动持有债券A |
1.0251 |
0.13% |
| 2026-05-18 |
交银120天滚动持有债券A |
1.0238 |
0.18% |
| 2026-05-15 |
交银120天滚动持有债券A |
1.0220 |
0.00% |
| 2026-05-14 |
交银120天滚动持有债券A |
1.0220 |
0.13% |
| 2026-05-13 |
交银120天滚动持有债券A |
1.0207 |
0.06% |
| 2026-05-12 |
交银120天滚动持有债券A |
1.0201 |
0.14% |
| 2026-05-11 |
交银120天滚动持有债券A |
1.0187 |
0.19% |
| 2026-05-08 |
交银120天滚动持有债券A |
1.0168 |
0.04% |
| 2026-04-30 |
交银120天滚动持有债券A |
1.0153 |
0.00% |
| 2026-04-29 |
交银120天滚动持有债券A |
1.0153 |
0.00% |
| 2026-04-28 |
交银120天滚动持有债券A |
1.0153 |
0.05% |
| 2026-04-27 |
交银120天滚动持有债券A |
1.0148 |
-0.01% |
| 2026-04-24 |
交银120天滚动持有债券A |
1.0149 |
-0.01% |
| 2026-04-23 |
交银120天滚动持有债券A |
1.0150 |
-0.02% |
| 2026-04-22 |
交银120天滚动持有债券A |
1.0152 |
0.05% |
| 2026-04-21 |
交银120天滚动持有债券A |
1.0147 |
0.06% |
| 2026-04-20 |
交银120天滚动持有债券A |
1.0141 |
-0.01% |
| 2026-04-17 |
交银120天滚动持有债券A |
1.0142 |
0.03% |
| 2026-04-16 |
交银120天滚动持有债券A |
1.0139 |
0.01% |
| 2026-04-15 |
交银120天滚动持有债券A |
1.0138 |
-0.01% |
| 2026-04-14 |
交银120天滚动持有债券A |
1.0139 |
-0.02% |
| 2026-04-13 |
交银120天滚动持有债券A |
1.0141 |
0.03% |
| 2026-04-10 |
交银120天滚动持有债券A |
1.0138 |
0.08% |
| 2026-04-09 |
交银120天滚动持有债券A |
1.0130 |
-0.05% |
| 2026-04-08 |
交银120天滚动持有债券A |
1.0135 |
0.03% |
| 2026-04-07 |
交银120天滚动持有债券A |
1.0132 |
0.01% |
| 2026-04-03 |
交银120天滚动持有债券A |
1.0131 |
0.04% |
| 2026-04-02 |
交银120天滚动持有债券A |
1.0127 |
0.02% |
| 2026-04-01 |
交银120天滚动持有债券A |
1.0125 |
-0.01% |
| 2026-03-31 |
交银120天滚动持有债券A |
1.0126 |
-0.01% |
| 2026-03-30 |
交银120天滚动持有债券A |
1.0127 |
0.13% |
| 2026-03-27 |
交银120天滚动持有债券A |
1.0114 |
0.04% |
| 2026-03-26 |
交银120天滚动持有债券A |
1.0110 |
0.01% |
| 2026-03-25 |
交银120天滚动持有债券A |
1.0109 |
0.02% |
| 2026-03-24 |
交银120天滚动持有债券A |
1.0107 |
0.00% |
| 2026-03-23 |
交银120天滚动持有债券A |
1.0107 |
0.04% |
| 2026-03-20 |
交银120天滚动持有债券A |
1.0103 |
0.02% |
| 2026-03-19 |
交银120天滚动持有债券A |
1.0101 |
0.00% |
| 2026-03-18 |
交银120天滚动持有债券A |
1.0101 |
0.03% |
| 2026-03-17 |
交银120天滚动持有债券A |
1.0098 |
0.01% |
