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
今年以来,交银稳安30天滚动持有债券A(016875)基金累计收益率0.14%
| 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% |
