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交银稳安60天滚动持有债券A基金净值查询(017432)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0688 0.0001 0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 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
近一年交银稳安60天滚动持有债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,交银稳安60天滚动持有债券A(017432)基金累计收益率2.47%
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%
2024-11-08 017432 交银稳安60天滚动持有债券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-11-07 017432 交银稳安60天滚动持有债券A 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-11-06 017432 交银稳安60天滚动持有债券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-11-05 017432 交银稳安60天滚动持有债券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-11-04 017432 交银稳安60天滚动持有债券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-11-01 017432 交银稳安60天滚动持有债券A 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2024-10-31 017432 交银稳安60天滚动持有债券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-10-30 017432 交银稳安60天滚动持有债券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-10-29 017432 交银稳安60天滚动持有债券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-10-28 017432 交银稳安60天滚动持有债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-10-25 017432 交银稳安60天滚动持有债券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-10-24 017432 交银稳安60天滚动持有债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-10-23 017432 交银稳安60天滚动持有债券A 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2024-10-22 017432 交银稳安60天滚动持有债券A 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-10-21 017432 交银稳安60天滚动持有债券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-10-18 017432 交银稳安60天滚动持有债券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-10-17 017432 交银稳安60天滚动持有债券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-10-16 017432 交银稳安60天滚动持有债券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2024-10-15 017432 交银稳安60天滚动持有债券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2024-10-14 017432 交银稳安60天滚动持有债券A 1.0597 1.0597 1.0588 1.0588 0.0009 0.09%
2024-10-11 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0582 1.0582 0.0006 0.06%
2024-10-10 017432 交银稳安60天滚动持有债券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-10-09 017432 交银稳安60天滚动持有债券A 1.0578 1.0578 1.0586 1.0586 -0.0008 -0.08%
2024-10-08 017432 交银稳安60天滚动持有债券A 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2024-09-30 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0597 1.0597 -0.0009 -0.08%
2024-09-27 017432 交银稳安60天滚动持有债券A 1.0597 1.0597 1.0602 1.0602 -0.0005 -0.05%
2024-09-26 017432 交银稳安60天滚动持有债券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-09-25 017432 交银稳安60天滚动持有债券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-09-24 017432 交银稳安60天滚动持有债券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-09-23 017432 交银稳安60天滚动持有债券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-09-20 017432 交银稳安60天滚动持有债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-09-19 017432 交银稳安60天滚动持有债券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-09-18 017432 交银稳安60天滚动持有债券A 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2024-09-13 017432 交银稳安60天滚动持有债券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-09-12 017432 交银稳安60天滚动持有债券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-09-11 017432 交银稳安60天滚动持有债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-09-10 017432 交银稳安60天滚动持有债券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2024-09-09 017432 交银稳安60天滚动持有债券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-09-06 017432 交银稳安60天滚动持有债券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-09-05 017432 交银稳安60天滚动持有债券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-09-04 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-09-03 017432 交银稳安60天滚动持有债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-09-02 017432 交银稳安60天滚动持有债券A 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-08-30 017432 交银稳安60天滚动持有债券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-08-29 017432 交银稳安60天滚动持有债券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-08-28 017432 交银稳安60天滚动持有债券A 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-08-27 017432 交银稳安60天滚动持有债券A 1.0580 1.0580 1.0584 1.0584 -0.0004 -0.04%
2024-08-26 017432 交银稳安60天滚动持有债券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-08-23 017432 交银稳安60天滚动持有债券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2024-08-22 017432 交银稳安60天滚动持有债券A 1.0585 1.0585 1.0587 1.0587 -0.0002 -0.02%
2024-08-21 017432 交银稳安60天滚动持有债券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-08-20 017432 交银稳安60天滚动持有债券A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2024-08-19 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-08-16 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-08-15 017432 交银稳安60天滚动持有债券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-08-14 017432 交银稳安60天滚动持有债券A 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2024-08-13 017432 交银稳安60天滚动持有债券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-08-12 017432 交银稳安60天滚动持有债券A 1.0583 1.0583 1.0588 1.0588 -0.0005 -0.05%
2024-08-09 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2024-08-08 017432 交银稳安60天滚动持有债券A 1.0589 1.0589 1.0591 1.0591 -0.0002 -0.02%
2024-08-07 017432 交银稳安60天滚动持有债券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-08-06 017432 交银稳安60天滚动持有债券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-08-05 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-08-02 017432 交银稳安60天滚动持有债券A 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2024-07-31 017432 交银稳安60天滚动持有债券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-07-30 017432 交银稳安60天滚动持有债券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-07-29 017432 交银稳安60天滚动持有债券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-07-26 017432 交银稳安60天滚动持有债券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-07-25 017432 交银稳安60天滚动持有债券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-07-24 017432 交银稳安60天滚动持有债券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-07-23 017432 交银稳安60天滚动持有债券A 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2024-07-22 017432 交银稳安60天滚动持有债券A 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-07-19 017432 交银稳安60天滚动持有债券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-07-18 017432 交银稳安60天滚动持有债券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-07-17 017432 交银稳安60天滚动持有债券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-07-16 017432 交银稳安60天滚动持有债券A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-07-15 017432 交银稳安60天滚动持有债券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-07-12 017432 交银稳安60天滚动持有债券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-07-11 017432 交银稳安60天滚动持有债券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-07-10 017432 交银稳安60天滚动持有债券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-07-09 017432 交银稳安60天滚动持有债券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-07-08 017432 交银稳安60天滚动持有债券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-07-05 017432 交银稳安60天滚动持有债券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-07-04 017432 交银稳安60天滚动持有债券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-07-03 017432 交银稳安60天滚动持有债券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-07-02 017432 交银稳安60天滚动持有债券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-07-01 017432 交银稳安60天滚动持有债券A 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2024-06-28 017432 交银稳安60天滚动持有债券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-06-27 017432 交银稳安60天滚动持有债券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-06-26 017432 交银稳安60天滚动持有债券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-06-25 017432 交银稳安60天滚动持有债券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-06-24 017432 交银稳安60天滚动持有债券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-06-21 017432 交银稳安60天滚动持有债券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-06-20 017432 交银稳安60天滚动持有债券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-06-19 017432 交银稳安60天滚动持有债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-06-18 017432 交银稳安60天滚动持有债券A 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-06-17 017432 交银稳安60天滚动持有债券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-06-14 017432 交银稳安60天滚动持有债券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-06-13 017432 交银稳安60天滚动持有债券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-06-12 017432 交银稳安60天滚动持有债券A 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-06-11 017432 交银稳安60天滚动持有债券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-06-07 017432 交银稳安60天滚动持有债券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-06-06 017432 交银稳安60天滚动持有债券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-06-05 017432 交银稳安60天滚动持有债券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-06-04 017432 交银稳安60天滚动持有债券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-06-03 017432 交银稳安60天滚动持有债券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-05-31 017432 交银稳安60天滚动持有债券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-05-30 017432 交银稳安60天滚动持有债券A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-05-29 017432 交银稳安60天滚动持有债券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-05-28 017432 交银稳安60天滚动持有债券A 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2024-05-27 017432 交银稳安60天滚动持有债券A 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2024-05-24 017432 交银稳安60天滚动持有债券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-05-23 017432 交银稳安60天滚动持有债券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-05-22 017432 交银稳安60天滚动持有债券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-05-21 017432 交银稳安60天滚动持有债券A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-05-20 017432 交银稳安60天滚动持有债券A 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-05-17 017432 交银稳安60天滚动持有债券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-05-16 017432 交银稳安60天滚动持有债券A 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-05-15 017432 交银稳安60天滚动持有债券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-05-14 017432 交银稳安60天滚动持有债券A 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-05-13 017432 交银稳安60天滚动持有债券A 1.0524 1.0524 1.0520 1.0520 0.0004 0.04%
2024-05-10 017432 交银稳安60天滚动持有债券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-05-09 017432 交银稳安60天滚动持有债券A 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-05-08 017432 交银稳安60天滚动持有债券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-05-07 017432 交银稳安60天滚动持有债券A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-05-06 017432 交银稳安60天滚动持有债券A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-04-30 017432 交银稳安60天滚动持有债券A 1.0511 1.0511 1.0507 1.0507 0.0004 0.04%
2024-04-29 017432 交银稳安60天滚动持有债券A 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2024-04-26 017432 交银稳安60天滚动持有债券A 1.0511 1.0511 1.0513 1.0513 -0.0002 -0.02%
2024-04-25 017432 交银稳安60天滚动持有债券A 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-04-24 017432 交银稳安60天滚动持有债券A 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2024-04-23 017432 交银稳安60天滚动持有债券A 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2024-04-22 017432 交银稳安60天滚动持有债券A 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-04-19 017432 交银稳安60天滚动持有债券A 1.0510 1.0510 1.0506 1.0506 0.0004 0.04%
2024-04-18 017432 交银稳安60天滚动持有债券A 1.0506 1.0506 1.0501 1.0501 0.0005 0.05%
2024-04-17 017432 交银稳安60天滚动持有债券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-04-16 017432 交银稳安60天滚动持有债券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-04-15 017432 交银稳安60天滚动持有债券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-04-12 017432 交银稳安60天滚动持有债券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2024-04-11 017432 交银稳安60天滚动持有债券A 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-04-10 017432 交银稳安60天滚动持有债券A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-04-09 017432 交银稳安60天滚动持有债券A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-04-08 017432 交银稳安60天滚动持有债券A 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2024-04-03 017432 交银稳安60天滚动持有债券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-04-02 017432 交银稳安60天滚动持有债券A 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-04-01 017432 交银稳安60天滚动持有债券A 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-03-29 017432 交银稳安60天滚动持有债券A 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-03-28 017432 交银稳安60天滚动持有债券A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-03-27 017432 交银稳安60天滚动持有债券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-03-26 017432 交银稳安60天滚动持有债券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-03-25 017432 交银稳安60天滚动持有债券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-03-22 017432 交银稳安60天滚动持有债券A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-03-21 017432 交银稳安60天滚动持有债券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-03-20 017432 交银稳安60天滚动持有债券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-03-19 017432 交银稳安60天滚动持有债券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-03-18 017432 交银稳安60天滚动持有债券A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-03-15 017432 交银稳安60天滚动持有债券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
2024-03-14 017432 交银稳安60天滚动持有债券A 1.0460 1.0460 1.0460 1.0460 0.0000 0.00%
2024-03-13 017432 交银稳安60天滚动持有债券A 1.0460 1.0460 1.0462 1.0462 -0.0002 -0.02%
2024-03-12 017432 交银稳安60天滚动持有债券A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2024-03-11 017432 交银稳安60天滚动持有债券A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-03-08 017432 交银稳安60天滚动持有债券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-03-07 017432 交银稳安60天滚动持有债券A 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-03-06 017432 交银稳安60天滚动持有债券A 1.0460 1.0460 1.0457 1.0457 0.0003 0.03%
2024-03-05 017432 交银稳安60天滚动持有债券A 1.0457 1.0457 1.0457 1.0457 0.0000 0.00%
2024-03-04 017432 交银稳安60天滚动持有债券A 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-03-01 017432 交银稳安60天滚动持有债券A 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-02-29 017432 交银稳安60天滚动持有债券A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-02-28 017432 交银稳安60天滚动持有债券A 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-02-27 017432 交银稳安60天滚动持有债券A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-02-26 017432 交银稳安60天滚动持有债券A 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-02-23 017432 交银稳安60天滚动持有债券A 1.0451 1.0451 1.0448 1.0448 0.0003 0.03%
2024-02-22 017432 交银稳安60天滚动持有债券A 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2024-02-21 017432 交银稳安60天滚动持有债券A 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2024-02-20 017432 交银稳安60天滚动持有债券A 1.0444 1.0444 1.0441 1.0441 0.0003 0.03%
2024-02-19 017432 交银稳安60天滚动持有债券A 1.0441 1.0441 1.0433 1.0433 0.0008 0.08%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
鹏扬淳泰一年定开债券发起式 1.0321 0.53%
德邦锐裕利率债债券C 1.1225 0.46%
德邦锐裕利率债债券A 1.1159 0.45%
国泰惠丰纯债债券A 1.1212 0.37%
国泰惠丰纯债债券C 1.1185 0.36%
华泰保兴安悦A 1.0943 0.32%
格林泓皓纯债 1.0692 0.32%
华泰保兴安悦C 1.0916 0.32%
华泰保兴安悦债券D 1.0943 0.32%
德邦锐乾债券A 1.0097 0.28%
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