交银稳安60天滚动持有债券A基金净值查询(017432)
今天最新净值
1.0688
0.0001 0.0100%
2025-02-10
- 累计净值：1.0688
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：36.3430亿
- 最近资产：38.48亿
- 基金公司：
- 基金经理：姬静
近一季,交银稳安60天滚动持有债券A(017432)基金累计收益率0.68%
| 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 |
017432 |
交银稳安60天滚动持有债券A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-02-07 |
017432 |
交银稳安60天滚动持有债券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-02-06 |
017432 |
交银稳安60天滚动持有债券A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2025-02-05 |
017432 |
交银稳安60天滚动持有债券A |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2025-01-27 |
017432 |
交银稳安60天滚动持有债券A |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2025-01-22 |
017432 |
交银稳安60天滚动持有债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-01-14 |
017432 |
交银稳安60天滚动持有债券A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017432 |
交银稳安60天滚动持有债券A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-01-10 |
017432 |
交银稳安60天滚动持有债券A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017432 |
交银稳安60天滚动持有债券A |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
017432 |
交银稳安60天滚动持有债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-01-07 |
017432 |
交银稳安60天滚动持有债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-01-06 |
017432 |
交银稳安60天滚动持有债券A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-01-03 |
017432 |
交银稳安60天滚动持有债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-01-02 |
017432 |
交银稳安60天滚动持有债券A |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-12-31 |
017432 |
交银稳安60天滚动持有债券A |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-12-26 |
017432 |
交银稳安60天滚动持有债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-12-25 |
017432 |
交银稳安60天滚动持有债券A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017432 |
交银稳安60天滚动持有债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-12-23 |
017432 |
交银稳安60天滚动持有债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-12-20 |
017432 |
交银稳安60天滚动持有债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-12-19 |
017432 |
交银稳安60天滚动持有债券A |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017432 |
交银稳安60天滚动持有债券A |
1.0666 |
1.0666 |
1.0667 |
1.0667 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017432 |
交银稳安60天滚动持有债券A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017432 |
交银稳安60天滚动持有债券A |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
017432 |
交银稳安60天滚动持有债券A |
1.0663 |
1.0663 |
1.0658 |
1.0658 |
0.0005 |
0.05% |
| 2024-12-12 |
017432 |
交银稳安60天滚动持有债券A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-12-11 |
017432 |
交银稳安60天滚动持有债券A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2024-12-10 |
017432 |
交银稳安60天滚动持有债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-12-09 |
017432 |
交银稳安60天滚动持有债券A |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2024-12-06 |
017432 |
交银稳安60天滚动持有债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-12-05 |
017432 |
交银稳安60天滚动持有债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2024-12-04 |
017432 |
交银稳安60天滚动持有债券A |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2024-12-03 |
017432 |
交银稳安60天滚动持有债券A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-12-02 |
017432 |
交银稳安60天滚动持有债券A |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
| 2024-11-29 |
017432 |
交银稳安60天滚动持有债券A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-11-28 |
017432 |
交银稳安60天滚动持有债券A |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-11-27 |
017432 |
交银稳安60天滚动持有债券A |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-11-26 |
017432 |
交银稳安60天滚动持有债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-25 |
017432 |
交银稳安60天滚动持有债券A |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2024-11-22 |
017432 |
交银稳安60天滚动持有债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-11-21 |
017432 |
交银稳安60天滚动持有债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-11-20 |
017432 |
交银稳安60天滚动持有债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-11-19 |
017432 |
交银稳安60天滚动持有债券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-11-18 |
017432 |
交银稳安60天滚动持有债券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-11-15 |
017432 |
交银稳安60天滚动持有债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-11-14 |
017432 |
交银稳安60天滚动持有债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-11-13 |
017432 |
交银稳安60天滚动持有债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2024-11-12 |
017432 |
交银稳安60天滚动持有债券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-11-11 |
017432 |
交银稳安60天滚动持有债券A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
