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
今年以来,交银稳安60天滚动持有债券A(017432)基金累计收益率0.11%
| 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% |
