交银稳安30天滚动持有债券A基金净值查询(016875)
今天最新净值
1.0739
0.0002 0.0200%
2025-02-10
- 累计净值：1.0739
- 成立日期：2022-11-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.3814亿
- 最近资产：1.05亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姜承操
近一季,交银稳安30天滚动持有债券A(016875)基金累计收益率1.40%
| 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 |
| 2025-02-10 |
016875 |
交银稳安30天滚动持有债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-02-07 |
016875 |
交银稳安30天滚动持有债券A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-02-06 |
016875 |
交银稳安30天滚动持有债券A |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-02-05 |
016875 |
交银稳安30天滚动持有债券A |
1.0735 |
1.0735 |
1.0730 |
1.0730 |
0.0005 |
0.05% |
| 2025-01-27 |
016875 |
交银稳安30天滚动持有债券A |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2025-01-22 |
016875 |
交银稳安30天滚动持有债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-01-14 |
016875 |
交银稳安30天滚动持有债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016875 |
交银稳安30天滚动持有债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-01-10 |
016875 |
交银稳安30天滚动持有债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016875 |
交银稳安30天滚动持有债券A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
016875 |
交银稳安30天滚动持有债券A |
1.0733 |
1.0733 |
1.0735 |
1.0735 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016875 |
交银稳安30天滚动持有债券A |
1.0735 |
1.0735 |
1.0739 |
1.0739 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016875 |
交银稳安30天滚动持有债券A |
1.0739 |
1.0739 |
1.0734 |
1.0734 |
0.0005 |
0.05% |
| 2025-01-03 |
016875 |
交银稳安30天滚动持有债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-01-02 |
016875 |
交银稳安30天滚动持有债券A |
1.0733 |
1.0733 |
1.0724 |
1.0724 |
0.0009 |
0.08% |
| 2024-12-31 |
016875 |
交银稳安30天滚动持有债券A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-12-26 |
016875 |
交银稳安30天滚动持有债券A |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016875 |
交银稳安30天滚动持有债券A |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2024-12-24 |
016875 |
交银稳安30天滚动持有债券A |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016875 |
交银稳安30天滚动持有债券A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-12-20 |
016875 |
交银稳安30天滚动持有债券A |
1.0721 |
1.0721 |
1.0713 |
1.0713 |
0.0008 |
0.07% |
| 2024-12-19 |
016875 |
交银稳安30天滚动持有债券A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-12-18 |
016875 |
交银稳安30天滚动持有债券A |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2024-12-17 |
016875 |
交银稳安30天滚动持有债券A |
1.0711 |
1.0711 |
1.0716 |
1.0716 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016875 |
交银稳安30天滚动持有债券A |
1.0716 |
1.0716 |
1.0694 |
1.0694 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
016875 |
交银稳安30天滚动持有债券A |
1.0694 |
1.0694 |
1.0675 |
1.0675 |
0.0019 |
0.18% |
| 2024-12-12 |
016875 |
交银稳安30天滚动持有债券A |
1.0675 |
1.0675 |
1.0658 |
1.0658 |
0.0017 |
0.16% |
| 2024-12-11 |
016875 |
交银稳安30天滚动持有债券A |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-12-10 |
016875 |
交银稳安30天滚动持有债券A |
1.0661 |
1.0661 |
1.0649 |
1.0649 |
0.0012 |
0.11% |
| 2024-12-09 |
016875 |
交银稳安30天滚动持有债券A |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2024-12-06 |
016875 |
交银稳安30天滚动持有债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-12-05 |
016875 |
交银稳安30天滚动持有债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-12-04 |
016875 |
交银稳安30天滚动持有债券A |
1.0639 |
1.0639 |
1.0627 |
1.0627 |
0.0012 |
0.11% |
| 2024-12-03 |
016875 |
交银稳安30天滚动持有债券A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-12-02 |
016875 |
交银稳安30天滚动持有债券A |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
| 2024-11-29 |
016875 |
交银稳安30天滚动持有债券A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-11-28 |
016875 |
交银稳安30天滚动持有债券A |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2024-11-27 |
016875 |
交银稳安30天滚动持有债券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-11-26 |
016875 |
交银稳安30天滚动持有债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-11-25 |
016875 |
交银稳安30天滚动持有债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-11-22 |
016875 |
交银稳安30天滚动持有债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-11-21 |
016875 |
交银稳安30天滚动持有债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-11-20 |
016875 |
交银稳安30天滚动持有债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-11-19 |
016875 |
交银稳安30天滚动持有债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-11-18 |
016875 |
交银稳安30天滚动持有债券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-11-15 |
016875 |
交银稳安30天滚动持有债券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-11-14 |
016875 |
交银稳安30天滚动持有债券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-11-13 |
016875 |
交银稳安30天滚动持有债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-11-12 |
016875 |
交银稳安30天滚动持有债券A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-11-11 |
016875 |
交银稳安30天滚动持有债券A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
