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交银稳安60天滚动持有债券C基金净值查询(017433)

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 1.0644 0.0002 0.0200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：1.0644
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：36.4670亿
  • 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C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C(017433)基金累计收益率2.26%
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 017433 交银稳安60天滚动持有债券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-02-07 017433 交银稳安60天滚动持有债券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-02-06 017433 交银稳安60天滚动持有债券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-02-05 017433 交银稳安60天滚动持有债券C 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-01-27 017433 交银稳安60天滚动持有债券C 1.0636 1.0636 1.0629 1.0629 0.0007 0.07%
2025-01-22 017433 交银稳安60天滚动持有债券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-01-14 017433 交银稳安60天滚动持有债券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-01-13 017433 交银稳安60天滚动持有债券C 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-01-10 017433 交银稳安60天滚动持有债券C 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-01-09 017433 交银稳安60天滚动持有债券C 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2025-01-08 017433 交银稳安60天滚动持有债券C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-01-07 017433 交银稳安60天滚动持有债券C 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-01-06 017433 交银稳安60天滚动持有债券C 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-01-03 017433 交银稳安60天滚动持有债券C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2025-01-02 017433 交银稳安60天滚动持有债券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-12-31 017433 交银稳安60天滚动持有债券C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-12-26 017433 交银稳安60天滚动持有债券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-12-25 017433 交银稳安60天滚动持有债券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-24 017433 交银稳安60天滚动持有债券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-12-23 017433 交银稳安60天滚动持有债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-20 017433 交银稳安60天滚动持有债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-12-19 017433 交银稳安60天滚动持有债券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2024-12-18 017433 交银稳安60天滚动持有债券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2024-12-17 017433 交银稳安60天滚动持有债券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-16 017433 交银稳安60天滚动持有债券C 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-12-13 017433 交银稳安60天滚动持有债券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2024-12-12 017433 交银稳安60天滚动持有债券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-12-11 017433 交银稳安60天滚动持有债券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-12-10 017433 交银稳安60天滚动持有债券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-09 017433 交银稳安60天滚动持有债券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-12-06 017433 交银稳安60天滚动持有债券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-12-05 017433 交银稳安60天滚动持有债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-12-04 017433 交银稳安60天滚动持有债券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-12-03 017433 交银稳安60天滚动持有债券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-12-02 017433 交银稳安60天滚动持有债券C 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2024-11-29 017433 交银稳安60天滚动持有债券C 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-11-28 017433 交银稳安60天滚动持有债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-11-27 017433 交银稳安60天滚动持有债券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-11-26 017433 交银稳安60天滚动持有债券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-11-25 017433 交银稳安60天滚动持有债券C 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2024-11-22 017433 交银稳安60天滚动持有债券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-11-21 017433 交银稳安60天滚动持有债券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-11-20 017433 交银稳安60天滚动持有债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-11-19 017433 交银稳安60天滚动持有债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-11-18 017433 交银稳安60天滚动持有债券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-15 017433 交银稳安60天滚动持有债券C 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-11-14 017433 交银稳安60天滚动持有债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-11-13 017433 交银稳安60天滚动持有债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-11-12 017433 交银稳安60天滚动持有债券C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-11-11 017433 交银稳安60天滚动持有债券C 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-11-08 017433 交银稳安60天滚动持有债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-11-07 017433 交银稳安60天滚动持有债券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-11-06 017433 交银稳安60天滚动持有债券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-11-05 017433 交银稳安60天滚动持有债券C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-11-04 017433 交银稳安60天滚动持有债券C 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-11-01 017433 交银稳安60天滚动持有债券C 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-10-31 017433 交银稳安60天滚动持有债券C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-10-30 017433 交银稳安60天滚动持有债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-10-29 017433 交银稳安60天滚动持有债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-10-28 017433 交银稳安60天滚动持有债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-25 017433 交银稳安60天滚动持有债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-10-24 017433 交银稳安60天滚动持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-10-23 017433 交银稳安60天滚动持有债券C 1.0566 1.0566 1.0568 1.0568 -0.0002 -0.02%
2024-10-22 017433 交银稳安60天滚动持有债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-10-21 017433 交银稳安60天滚动持有债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-18 017433 交银稳安60天滚动持有债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-10-17 017433 交银稳安60天滚动持有债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-10-16 017433 交银稳安60天滚动持有债券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-10-15 017433 交银稳安60天滚动持有债券C 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2024-10-14 017433 交银稳安60天滚动持有债券C 1.0560 1.0560 1.0551 1.0551 0.0009 0.09%
2024-10-11 017433 交银稳安60天滚动持有债券C 1.0551 1.0551 1.0545 1.0545 0.0006 0.06%
2024-10-10 017433 交银稳安60天滚动持有债券C 1.0545 1.0545 1.0542 1.0542 0.0003 0.03%
2024-10-09 017433 交银稳安60天滚动持有债券C 1.0542 1.0542 1.0550 1.0550 -0.0008 -0.08%
2024-10-08 017433 交银稳安60天滚动持有债券C 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2024-09-30 017433 交银稳安60天滚动持有债券C 1.0552 1.0552 1.0561 1.0561 -0.0009 -0.09%
2024-09-27 017433 交银稳安60天滚动持有债券C 1.0561 1.0561 1.0566 1.0566 -0.0005 -0.05%
2024-09-26 017433 交银稳安60天滚动持有债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-09-25 017433 交银稳安60天滚动持有债券C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-09-24 017433 交银稳安60天滚动持有债券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-09-23 017433 交银稳安60天滚动持有债券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-09-20 017433 交银稳安60天滚动持有债券C 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2024-09-19 017433 交银稳安60天滚动持有债券C 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2024-09-18 017433 交银稳安60天滚动持有债券C 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2024-09-13 017433 交银稳安60天滚动持有债券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-09-12 017433 交银稳安60天滚动持有债券C 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2024-09-11 017433 交银稳安60天滚动持有债券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-09-10 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-09-09 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-09-06 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-09-05 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-09-04 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-09-03 017433 交银稳安60天滚动持有债券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-09-02 017433 交银稳安60天滚动持有债券C 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2024-08-30 017433 交银稳安60天滚动持有债券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-08-29 017433 交银稳安60天滚动持有债券C 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-08-28 017433 交银稳安60天滚动持有债券C 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2024-08-27 017433 交银稳安60天滚动持有债券C 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2024-08-26 017433 交银稳安60天滚动持有债券C 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-08-23 017433 交银稳安60天滚动持有债券C 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2024-08-22 017433 交银稳安60天滚动持有债券C 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2024-08-21 017433 交银稳安60天滚动持有债券C 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2024-08-20 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-08-19 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-08-16 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-08-15 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-08-14 017433 交银稳安60天滚动持有债券C 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2024-08-13 017433 交银稳安60天滚动持有债券C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-08-12 017433 交银稳安60天滚动持有债券C 1.0550 1.0550 1.0554 1.0554 -0.0004 -0.04%
2024-08-09 017433 交银稳安60天滚动持有债券C 1.0554 1.0554 1.0556 1.0556 -0.0002 -0.02%
2024-08-08 017433 交银稳安60天滚动持有债券C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-08-07 017433 交银稳安60天滚动持有债券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-08-06 017433 交银稳安60天滚动持有债券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-08-05 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2024-08-02 017433 交银稳安60天滚动持有债券C 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-07-31 017433 交银稳安60天滚动持有债券C 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-07-30 017433 交银稳安60天滚动持有债券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-29 017433 交银稳安60天滚动持有债券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-07-26 017433 交银稳安60天滚动持有债券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-07-25 017433 交银稳安60天滚动持有债券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-07-24 017433 交银稳安60天滚动持有债券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-07-23 017433 交银稳安60天滚动持有债券C 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-07-22 017433 交银稳安60天滚动持有债券C 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-07-19 017433 交银稳安60天滚动持有债券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-07-18 017433 交银稳安60天滚动持有债券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-07-17 017433 交银稳安60天滚动持有债券C 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-07-16 017433 交银稳安60天滚动持有债券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-07-15 017433 交银稳安60天滚动持有债券C 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-07-12 017433 交银稳安60天滚动持有债券C 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-07-11 017433 交银稳安60天滚动持有债券C 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-10 017433 交银稳安60天滚动持有债券C 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2024-07-09 017433 交银稳安60天滚动持有债券C 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-07-08 017433 交银稳安60天滚动持有债券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-07-05 017433 交银稳安60天滚动持有债券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-07-04 017433 交银稳安60天滚动持有债券C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-07-03 017433 交银稳安60天滚动持有债券C 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-07-02 017433 交银稳安60天滚动持有债券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-07-01 017433 交银稳安60天滚动持有债券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-06-28 017433 交银稳安60天滚动持有债券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-06-27 017433 交银稳安60天滚动持有债券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-06-26 017433 交银稳安60天滚动持有债券C 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-06-25 017433 交银稳安60天滚动持有债券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-06-24 017433 交银稳安60天滚动持有债券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-06-21 017433 交银稳安60天滚动持有债券C 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-06-20 017433 交银稳安60天滚动持有债券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-06-19 017433 交银稳安60天滚动持有债券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-06-18 017433 交银稳安60天滚动持有债券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-06-17 017433 交银稳安60天滚动持有债券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-06-14 017433 交银稳安60天滚动持有债券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-06-13 017433 交银稳安60天滚动持有债券C 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2024-06-12 017433 交银稳安60天滚动持有债券C 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-06-11 017433 交银稳安60天滚动持有债券C 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-06-07 017433 交银稳安60天滚动持有债券C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-06-06 017433 交银稳安60天滚动持有债券C 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-06-05 017433 交银稳安60天滚动持有债券C 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-06-04 017433 交银稳安60天滚动持有债券C 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-06-03 017433 交银稳安60天滚动持有债券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-05-31 017433 交银稳安60天滚动持有债券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-05-30 017433 交银稳安60天滚动持有债券C 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2024-05-29 017433 交银稳安60天滚动持有债券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-05-28 017433 交银稳安60天滚动持有债券C 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2024-05-27 017433 交银稳安60天滚动持有债券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-05-24 017433 交银稳安60天滚动持有债券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-05-23 017433 交银稳安60天滚动持有债券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-05-22 017433 交银稳安60天滚动持有债券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-05-21 017433 交银稳安60天滚动持有债券C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-05-20 017433 交银稳安60天滚动持有债券C 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-05-17 017433 交银稳安60天滚动持有债券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-05-16 017433 交银稳安60天滚动持有债券C 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-05-15 017433 交银稳安60天滚动持有债券C 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-05-14 017433 交银稳安60天滚动持有债券C 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-05-13 017433 交银稳安60天滚动持有债券C 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-05-10 017433 交银稳安60天滚动持有债券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-05-09 017433 交银稳安60天滚动持有债券C 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2024-05-08 017433 交银稳安60天滚动持有债券C 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-05-07 017433 交银稳安60天滚动持有债券C 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2024-05-06 017433 交银稳安60天滚动持有债券C 1.0488 1.0488 1.0484 1.0484 0.0004 0.04%
2024-04-30 017433 交银稳安60天滚动持有债券C 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-04-29 017433 交银稳安60天滚动持有债券C 1.0480 1.0480 1.0484 1.0484 -0.0004 -0.04%
2024-04-26 017433 交银稳安60天滚动持有债券C 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-04-25 017433 交银稳安60天滚动持有债券C 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-04-24 017433 交银稳安60天滚动持有债券C 1.0487 1.0487 1.0490 1.0490 -0.0003 -0.03%
2024-04-23 017433 交银稳安60天滚动持有债券C 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-04-22 017433 交银稳安60天滚动持有债券C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-04-19 017433 交银稳安60天滚动持有债券C 1.0484 1.0484 1.0479 1.0479 0.0005 0.05%
2024-04-18 017433 交银稳安60天滚动持有债券C 1.0479 1.0479 1.0475 1.0475 0.0004 0.04%
2024-04-17 017433 交银稳安60天滚动持有债券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-04-16 017433 交银稳安60天滚动持有债券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-04-15 017433 交银稳安60天滚动持有债券C 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-04-12 017433 交银稳安60天滚动持有债券C 1.0471 1.0471 1.0468 1.0468 0.0003 0.03%
2024-04-11 017433 交银稳安60天滚动持有债券C 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2024-04-10 017433 交银稳安60天滚动持有债券C 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-04-09 017433 交银稳安60天滚动持有债券C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-04-08 017433 交银稳安60天滚动持有债券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2024-04-03 017433 交银稳安60天滚动持有债券C 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2024-04-02 017433 交银稳安60天滚动持有债券C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-04-01 017433 交银稳安60天滚动持有债券C 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-03-29 017433 交银稳安60天滚动持有债券C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-03-28 017433 交银稳安60天滚动持有债券C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-03-27 017433 交银稳安60天滚动持有债券C 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-03-26 017433 交银稳安60天滚动持有债券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-03-25 017433 交银稳安60天滚动持有债券C 1.0444 1.0444 1.0445 1.0445 -0.0001 -0.01%
2024-03-22 017433 交银稳安60天滚动持有债券C 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-03-21 017433 交银稳安60天滚动持有债券C 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-03-20 017433 交银稳安60天滚动持有债券C 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-03-19 017433 交银稳安60天滚动持有债券C 1.0442 1.0442 1.0440 1.0440 0.0002 0.02%
2024-03-18 017433 交银稳安60天滚动持有债券C 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-03-15 017433 交银稳安60天滚动持有债券C 1.0437 1.0437 1.0435 1.0435 0.0002 0.02%
2024-03-14 017433 交银稳安60天滚动持有债券C 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2024-03-13 017433 交银稳安60天滚动持有债券C 1.0436 1.0436 1.0438 1.0438 -0.0002 -0.02%
2024-03-12 017433 交银稳安60天滚动持有债券C 1.0438 1.0438 1.0439 1.0439 -0.0001 -0.01%
2024-03-11 017433 交银稳安60天滚动持有债券C 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-03-08 017433 交银稳安60天滚动持有债券C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-03-07 017433 交银稳安60天滚动持有债券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-03-06 017433 交银稳安60天滚动持有债券C 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2024-03-05 017433 交银稳安60天滚动持有债券C 1.0433 1.0433 1.0433 1.0433 0.0000 0.00%
2024-03-04 017433 交银稳安60天滚动持有债券C 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-03-01 017433 交银稳安60天滚动持有债券C 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-02-29 017433 交银稳安60天滚动持有债券C 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-02-28 017433 交银稳安60天滚动持有债券C 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-02-27 017433 交银稳安60天滚动持有债券C 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-02-26 017433 交银稳安60天滚动持有债券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-02-23 017433 交银稳安60天滚动持有债券C 1.0428 1.0428 1.0425 1.0425 0.0003 0.03%
2024-02-22 017433 交银稳安60天滚动持有债券C 1.0425 1.0425 1.0423 1.0423 0.0002 0.02%
2024-02-21 017433 交银稳安60天滚动持有债券C 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2024-02-20 017433 交银稳安60天滚动持有债券C 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-02-19 017433 交银稳安60天滚动持有债券C 1.0419 1.0419 1.0411 1.0411 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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