交银稳固收益债券C基金净值查询(016474)
今天最新净值
1.2969
-0.0005 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.2589
0.0023 0.1858%
- 累计净值：1.2969
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.7792亿
- 最近资产：3.74亿元
- 基金公司：
- 基金经理：周珊珊
近一季,交银稳固收益债券C(016474)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016474 |
交银稳固收益债券C |
1.2970 |
1.2970 |
1.2969 |
1.2969 |
0.0001 |
0.01% |
| 2025-02-10 |
016474 |
交银稳固收益债券C |
1.2969 |
1.2969 |
1.2974 |
1.2974 |
-0.0005 |
-0.04% |
| 2025-02-07 |
016474 |
交银稳固收益债券C |
1.2974 |
1.2974 |
1.2966 |
1.2966 |
0.0008 |
0.06% |
| 2025-02-06 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2940 |
1.2940 |
0.0026 |
0.20% |
| 2025-02-05 |
016474 |
交银稳固收益债券C |
1.2940 |
1.2940 |
1.2956 |
1.2956 |
-0.0016 |
-0.12% |
| 2025-01-27 |
016474 |
交银稳固收益债券C |
1.2956 |
1.2956 |
1.2948 |
1.2948 |
0.0008 |
0.06% |
| 2025-01-22 |
016474 |
交银稳固收益债券C |
1.2959 |
1.2959 |
1.2957 |
1.2957 |
0.0002 |
0.02% |
| 2025-01-14 |
016474 |
交银稳固收益债券C |
1.2962 |
1.2962 |
1.2925 |
1.2925 |
0.0037 |
0.29% |
| 2025-01-13 |
016474 |
交银稳固收益债券C |
1.2925 |
1.2925 |
1.2939 |
1.2939 |
-0.0014 |
-0.11% |
| 2025-01-10 |
016474 |
交银稳固收益债券C |
1.2939 |
1.2939 |
1.2955 |
1.2955 |
-0.0016 |
-0.12% |
|
|
| 2025-01-09 |
016474 |
交银稳固收益债券C |
1.2955 |
1.2955 |
1.2966 |
1.2966 |
-0.0011 |
-0.08% |
| 2025-01-08 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2963 |
1.2963 |
0.0003 |
0.02% |
| 2025-01-07 |
016474 |
交银稳固收益债券C |
1.2963 |
1.2963 |
1.2957 |
1.2957 |
0.0006 |
0.05% |
| 2025-01-06 |
016474 |
交银稳固收益债券C |
1.2957 |
1.2957 |
1.2966 |
1.2966 |
-0.0009 |
-0.07% |
| 2025-01-03 |
016474 |
交银稳固收益债券C |
1.2966 |
1.2966 |
1.2976 |
1.2976 |
-0.0010 |
-0.08% |
| 2025-01-02 |
016474 |
交银稳固收益债券C |
1.2976 |
1.2976 |
1.2986 |
1.2986 |
-0.0010 |
-0.08% |
| 2024-12-31 |
016474 |
交银稳固收益债券C |
1.2986 |
1.2986 |
1.3014 |
1.3014 |
-0.0028 |
-0.22% |
| 2024-12-26 |
016474 |
交银稳固收益债券C |
1.3002 |
1.3002 |
1.2869 |
1.2869 |
0.0133 |
1.03% |
| 2024-12-25 |
016474 |
交银稳固收益债券C |
1.2869 |
1.2869 |
1.2891 |
1.2891 |
-0.0022 |
-0.17% |
| 2024-12-24 |
016474 |
交银稳固收益债券C |
1.2891 |
1.2891 |
1.2874 |
1.2874 |
0.0017 |
0.13% |
| 2024-12-23 |
016474 |
交银稳固收益债券C |
1.2874 |
1.2874 |
1.2921 |
1.2921 |
-0.0047 |
-0.36% |
| 2024-12-20 |
016474 |
交银稳固收益债券C |
1.2921 |
1.2921 |
1.2862 |
1.2862 |
0.0059 |
0.46% |
| 2024-12-19 |
016474 |
交银稳固收益债券C |
1.2862 |
1.2862 |
1.2809 |
1.2809 |
0.0053 |
0.41% |
| 2024-12-18 |
016474 |
交银稳固收益债券C |
1.2809 |
1.2809 |
1.2759 |
1.2759 |
0.0050 |
0.39% |
| 2024-12-17 |
016474 |
交银稳固收益债券C |
1.2759 |
1.2759 |
1.2775 |
1.2775 |
-0.0016 |
-0.13% |
|
|
| 2024-12-16 |
016474 |
交银稳固收益债券C |
1.2775 |
1.2775 |
1.2784 |
1.2784 |
-0.0009 |
-0.07% |
| 2024-12-13 |
016474 |
交银稳固收益债券C |
1.2784 |
1.2784 |
1.2810 |
1.2810 |
-0.0026 |
-0.20% |
| 2024-12-12 |
016474 |
交银稳固收益债券C |
1.2810 |
1.2810 |
1.2789 |
1.2789 |
0.0021 |
0.16% |
| 2024-12-11 |
016474 |
交银稳固收益债券C |
1.2789 |
1.2789 |
1.2762 |
1.2762 |
0.0027 |
0.21% |
| 2024-12-10 |
016474 |
交银稳固收益债券C |
1.2762 |
1.2762 |
1.2717 |
1.2717 |
0.0045 |
0.35% |
| 2024-12-09 |
016474 |
交银稳固收益债券C |
1.2717 |
1.2717 |
1.2712 |
1.2712 |
0.0005 |
0.04% |
| 2024-12-06 |
016474 |
交银稳固收益债券C |
1.2712 |
1.2712 |
1.2691 |
1.2691 |
0.0021 |
0.17% |
| 2024-12-05 |
016474 |
交银稳固收益债券C |
1.2691 |
1.2691 |
1.2631 |
1.2631 |
0.0060 |
0.48% |
| 2024-12-04 |
016474 |
交银稳固收益债券C |
1.2631 |
1.2631 |
1.2657 |
1.2657 |
-0.0026 |
-0.21% |
| 2024-12-03 |
016474 |
交银稳固收益债券C |
1.2657 |
1.2657 |
1.2680 |
1.2680 |
-0.0023 |
-0.18% |
| 2024-12-02 |
016474 |
交银稳固收益债券C |
1.2680 |
1.2680 |
1.2607 |
1.2607 |
0.0073 |
0.58% |
| 2024-11-29 |
016474 |
交银稳固收益债券C |
1.2607 |
1.2607 |
1.2558 |
1.2558 |
0.0049 |
0.39% |
| 2024-11-28 |
016474 |
交银稳固收益债券C |
1.2558 |
1.2558 |
1.2593 |
1.2593 |
-0.0035 |
-0.28% |
| 2024-11-27 |
016474 |
交银稳固收益债券C |
1.2593 |
1.2593 |
1.2521 |
1.2521 |
0.0072 |
0.58% |
| 2024-11-26 |
016474 |
交银稳固收益债券C |
1.2521 |
1.2521 |
1.2566 |
1.2566 |
-0.0045 |
-0.36% |
| 2024-11-25 |
016474 |
交银稳固收益债券C |
1.2566 |
1.2566 |
1.2615 |
1.2615 |
-0.0049 |
-0.39% |
| 2024-11-22 |
016474 |
交银稳固收益债券C |
1.2615 |
1.2615 |
1.2702 |
1.2702 |
-0.0087 |
-0.68% |
| 2024-11-21 |
016474 |
交银稳固收益债券C |
1.2702 |
1.2702 |
1.2725 |
1.2725 |
-0.0023 |
-0.18% |
| 2024-11-20 |
016474 |
交银稳固收益债券C |
1.2725 |
1.2725 |
1.2663 |
1.2663 |
0.0062 |
0.49% |
| 2024-11-19 |
016474 |
交银稳固收益债券C |
1.2663 |
1.2663 |
1.2625 |
1.2625 |
0.0038 |
0.30% |
| 2024-11-18 |
016474 |
交银稳固收益债券C |
1.2625 |
1.2625 |
1.2679 |
1.2679 |
-0.0054 |
-0.43% |
| 2024-11-15 |
016474 |
交银稳固收益债券C |
1.2679 |
1.2679 |
1.2798 |
1.2798 |
-0.0119 |
-0.93% |
| 2024-11-14 |
016474 |
交银稳固收益债券C |
1.2798 |
1.2798 |
1.2903 |
1.2903 |
-0.0105 |
-0.81% |
| 2024-11-13 |
016474 |
交银稳固收益债券C |
1.2903 |
1.2903 |
1.2878 |
1.2878 |
0.0025 |
0.19% |
| 2024-11-12 |
016474 |
交银稳固收益债券C |
1.2878 |
1.2878 |
1.2961 |
1.2961 |
-0.0083 |
-0.64% |
