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
近半年,交银稳固收益债券C(016474)基金累计收益率8.86%
| 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% |
| 2024-11-11 |
016474 |
交银稳固收益债券C |
1.2961 |
1.2961 |
1.2831 |
1.2831 |
0.0130 |
1.01% |
| 2024-11-08 |
016474 |
交银稳固收益债券C |
1.2831 |
1.2831 |
1.2797 |
1.2797 |
0.0034 |
0.27% |
| 2024-11-07 |
016474 |
交银稳固收益债券C |
1.2797 |
1.2797 |
1.2772 |
1.2772 |
0.0025 |
0.20% |
| 2024-11-06 |
016474 |
交银稳固收益债券C |
1.2772 |
1.2772 |
1.2751 |
1.2751 |
0.0021 |
0.16% |
| 2024-11-05 |
016474 |
交银稳固收益债券C |
1.2751 |
1.2751 |
1.2672 |
1.2672 |
0.0079 |
0.62% |
| 2024-11-04 |
016474 |
交银稳固收益债券C |
1.2672 |
1.2672 |
1.2569 |
1.2569 |
0.0103 |
0.82% |
| 2024-11-01 |
016474 |
交银稳固收益债券C |
1.2569 |
1.2569 |
1.2602 |
1.2602 |
-0.0033 |
-0.26% |
| 2024-10-31 |
016474 |
交银稳固收益债券C |
1.2602 |
1.2602 |
1.2566 |
1.2566 |
0.0036 |
0.29% |
| 2024-10-30 |
016474 |
交银稳固收益债券C |
1.2566 |
1.2566 |
1.2562 |
1.2562 |
0.0004 |
0.03% |
| 2024-10-29 |
016474 |
交银稳固收益债券C |
1.2562 |
1.2562 |
1.2583 |
1.2583 |
-0.0021 |
-0.17% |
| 2024-10-28 |
016474 |
交银稳固收益债券C |
1.2583 |
1.2583 |
1.2580 |
1.2580 |
0.0003 |
0.02% |
| 2024-10-25 |
016474 |
交银稳固收益债券C |
1.2580 |
1.2580 |
1.2540 |
1.2540 |
0.0040 |
0.32% |
| 2024-10-24 |
016474 |
交银稳固收益债券C |
1.2540 |
1.2540 |
1.2561 |
1.2561 |
-0.0021 |
-0.17% |
| 2024-10-23 |
016474 |
交银稳固收益债券C |
1.2561 |
1.2561 |
1.2592 |
1.2592 |
-0.0031 |
-0.25% |
| 2024-10-22 |
016474 |
交银稳固收益债券C |
1.2592 |
1.2592 |
1.2576 |
1.2576 |
0.0016 |
0.13% |
| 2024-10-21 |
016474 |
交银稳固收益债券C |
1.2576 |
1.2576 |
1.2528 |
1.2528 |
0.0048 |
0.38% |
| 2024-10-18 |
016474 |
交银稳固收益债券C |
1.2528 |
1.2528 |
1.2370 |
1.2370 |
0.0158 |
1.28% |
| 2024-10-17 |
016474 |
交银稳固收益债券C |
1.2370 |
1.2370 |
1.2358 |
1.2358 |
0.0012 |
0.10% |
| 2024-10-16 |
016474 |
交银稳固收益债券C |
1.2358 |
1.2358 |
1.2391 |
1.2391 |
-0.0033 |
-0.27% |
| 2024-10-15 |
016474 |
交银稳固收益债券C |
1.2391 |
1.2391 |
1.2453 |
1.2453 |
-0.0062 |
-0.50% |
| 2024-10-14 |
016474 |
交银稳固收益债券C |
1.2453 |
1.2453 |
1.2336 |
1.2336 |
0.0117 |
0.95% |
| 2024-10-11 |
016474 |
交银稳固收益债券C |
1.2336 |
1.2336 |
1.2433 |
1.2433 |
-0.0097 |
-0.78% |
| 2024-10-10 |
016474 |
交银稳固收益债券C |
1.2433 |
1.2433 |
1.2453 |
1.2453 |
-0.0020 |
-0.16% |
| 2024-10-09 |
016474 |
交银稳固收益债券C |
1.2453 |
1.2453 |
1.2697 |
1.2697 |
-0.0244 |
-1.92% |
| 2024-10-08 |
016474 |
交银稳固收益债券C |
1.2697 |
1.2697 |
1.2484 |
1.2484 |
0.0213 |
1.71% |
| 2024-09-30 |
016474 |
交银稳固收益债券C |
1.2484 |
1.2484 |
1.2212 |
1.2212 |
0.0272 |
2.23% |
| 2024-09-27 |
016474 |
交银稳固收益债券C |
1.2212 |
1.2212 |
1.2058 |
1.2058 |
0.0154 |
1.28% |
| 2024-09-26 |
016474 |
交银稳固收益债券C |
1.2058 |
1.2058 |
1.1954 |
1.1954 |
0.0104 |
0.87% |
| 2024-09-25 |
016474 |
交银稳固收益债券C |
1.1954 |
1.1954 |
1.1961 |
1.1961 |
-0.0007 |
-0.06% |
| 2024-09-24 |
016474 |
交银稳固收益债券C |
1.1961 |
1.1961 |
1.1819 |
1.1819 |
0.0142 |
1.20% |
| 2024-09-23 |
016474 |
交银稳固收益债券C |
1.1819 |
1.1819 |
1.1845 |
1.1845 |
-0.0026 |
-0.22% |
| 2024-09-20 |
016474 |
交银稳固收益债券C |
1.1845 |
1.1845 |
1.1851 |
1.1851 |
-0.0006 |
-0.05% |
| 2024-09-19 |
016474 |
交银稳固收益债券C |
1.1851 |
1.1851 |
1.1856 |
1.1856 |
-0.0005 |
-0.04% |
| 2024-09-18 |
016474 |
交银稳固收益债券C |
1.1856 |
1.1856 |
1.1873 |
1.1873 |
-0.0017 |
-0.14% |
| 2024-09-13 |
016474 |
交银稳固收益债券C |
1.1873 |
1.1873 |
1.1834 |
1.1834 |
0.0039 |
0.33% |
| 2024-09-12 |
016474 |
交银稳固收益债券C |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-09-11 |
016474 |
交银稳固收益债券C |
1.1837 |
1.1837 |
1.1826 |
1.1826 |
0.0011 |
0.09% |
| 2024-09-10 |
016474 |
交银稳固收益债券C |
1.1826 |
1.1826 |
1.1809 |
1.1809 |
0.0017 |
0.14% |
| 2024-09-09 |
016474 |
交银稳固收益债券C |
1.1809 |
1.1809 |
1.1799 |
1.1799 |
0.0010 |
0.08% |
| 2024-09-06 |
016474 |
交银稳固收益债券C |
1.1799 |
1.1799 |
1.1855 |
1.1855 |
-0.0056 |
-0.47% |
| 2024-09-05 |
016474 |
交银稳固收益债券C |
1.1855 |
1.1855 |
1.1849 |
1.1849 |
0.0006 |
0.05% |
| 2024-09-04 |
016474 |
交银稳固收益债券C |
1.1849 |
1.1849 |
1.1881 |
1.1881 |
-0.0032 |
-0.27% |
| 2024-09-03 |
016474 |
交银稳固收益债券C |
1.1881 |
1.1881 |
1.1855 |
1.1855 |
0.0026 |
0.22% |
| 2024-09-02 |
016474 |
交银稳固收益债券C |
1.1855 |
1.1855 |
1.1925 |
1.1925 |
-0.0070 |
-0.59% |
| 2024-08-30 |
016474 |
交银稳固收益债券C |
1.1925 |
1.1925 |
1.1849 |
1.1849 |
0.0076 |
0.64% |
| 2024-08-29 |
016474 |
交银稳固收益债券C |
1.1849 |
1.1849 |
1.1825 |
1.1825 |
0.0024 |
0.20% |
| 2024-08-28 |
016474 |
交银稳固收益债券C |
1.1825 |
1.1825 |
1.1820 |
1.1820 |
0.0005 |
0.04% |
| 2024-08-27 |
016474 |
交银稳固收益债券C |
1.1820 |
1.1820 |
1.1862 |
1.1862 |
-0.0042 |
-0.35% |
| 2024-08-26 |
016474 |
交银稳固收益债券C |
1.1862 |
1.1862 |
1.1872 |
1.1872 |
-0.0010 |
-0.08% |
| 2024-08-23 |
016474 |
交银稳固收益债券C |
1.1872 |
1.1872 |
1.1878 |
1.1878 |
-0.0006 |
-0.05% |
| 2024-08-22 |
016474 |
交银稳固收益债券C |
1.1878 |
1.1878 |
1.1889 |
1.1889 |
-0.0011 |
-0.09% |
| 2024-08-21 |
016474 |
交银稳固收益债券C |
1.1889 |
1.1889 |
1.1881 |
1.1881 |
0.0008 |
0.07% |
| 2024-08-20 |
016474 |
交银稳固收益债券C |
1.1881 |
1.1881 |
1.1904 |
1.1904 |
-0.0023 |
-0.19% |
| 2024-08-19 |
016474 |
交银稳固收益债券C |
1.1904 |
1.1904 |
1.1906 |
1.1906 |
-0.0002 |
-0.02% |
| 2024-08-16 |
016474 |
交银稳固收益债券C |
1.1906 |
1.1906 |
1.1879 |
1.1879 |
0.0027 |
0.23% |
| 2024-08-15 |
016474 |
交银稳固收益债券C |
1.1879 |
1.1879 |
1.1883 |
1.1883 |
-0.0004 |
-0.03% |
| 2024-08-14 |
016474 |
交银稳固收益债券C |
1.1883 |
1.1883 |
1.1916 |
1.1916 |
-0.0033 |
-0.28% |
| 2024-08-13 |
016474 |
交银稳固收益债券C |
1.1916 |
1.1916 |
1.1902 |
1.1902 |
0.0014 |
0.12% |
| 2024-08-12 |
016474 |
交银稳固收益债券C |
1.1902 |
1.1902 |
1.1914 |
1.1914 |
-0.0012 |
-0.10% |
