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 |
| 2025-12-16 |
交银120天滚动持有债券A |
1.0051 |
0.00% |
| 2025-12-15 |
交银120天滚动持有债券A |
1.0051 |
0.10% |
| 2025-12-12 |
交银120天滚动持有债券A |
1.0041 |
-0.04% |
| 2025-12-11 |
交银120天滚动持有债券A |
1.0045 |
0.02% |
| 2025-12-10 |
交银120天滚动持有债券A |
1.0043 |
0.00% |
| 2025-12-09 |
交银120天滚动持有债券A |
1.0043 |
0.01% |
| 2025-12-08 |
交银120天滚动持有债券A |
1.0042 |
0.00% |
| 2025-12-05 |
交银120天滚动持有债券A |
1.0042 |
0.01% |
| 2025-12-04 |
交银120天滚动持有债券A |
1.0041 |
-0.02% |
| 2025-12-03 |
交银120天滚动持有债券A |
1.0043 |
0.01% |
| 2025-12-02 |
交银120天滚动持有债券A |
1.0042 |
-0.01% |
| 2025-12-01 |
交银120天滚动持有债券A |
1.0043 |
0.02% |
| 2025-11-28 |
交银120天滚动持有债券A |
1.0041 |
-0.01% |
| 2025-11-21 |
交银120天滚动持有债券A |
1.0042 |
0.01% |
| 2025-11-14 |
交银120天滚动持有债券A |
1.0041 |
0.04% |
| 2025-11-07 |
交银120天滚动持有债券A |
1.0037 |
0.04% |
| 2025-10-31 |
交银120天滚动持有债券A |
1.0033 |
0.13% |
| 2025-10-24 |
交银120天滚动持有债券A |
1.0020 |
0.05% |
| 2025-10-17 |
交银120天滚动持有债券A |
1.0015 |
0.08% |
| 2025-10-10 |
交银120天滚动持有债券A |
1.0007 |
0.05% |
| 2025-09-30 |
交银120天滚动持有债券A |
1.0002 |
0.03% |
| 2025-09-26 |
交银120天滚动持有债券A |
0.9999 |
0.00% |
| 2025-09-19 |
交银120天滚动持有债券A |
0.9999 |
-0.02% |
| 2025-09-12 |
交银120天滚动持有债券A |
1.0001 |
0.01% |
| 2025-09-05 |
交银120天滚动持有债券A |
1.0000 |
0.00% |
| 2025-09-02 |
交银120天滚动持有债券A |
1.0000 |
0.00% |
