交銀穩(wěn)安30天滾動持有債券A基金凈值查詢(016875)
今天最新凈值
1.0796
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0796
- 成立日期：2022-11-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.3814億
- 最近資產(chǎn)：1.46億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：黃瑩潔 姜承操
近一季交銀穩(wěn)安30天滾動持有債券A基金凈值查詢
近一季,交銀穩(wěn)安30天滾動持有債券A(016875)基金累計(jì)收益率0.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-05-22 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-05-21 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2025-05-20 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-05-19 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2025-05-16 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-05-15 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-05-14 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-05-13 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2025-05-12 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
|
|
| 2025-05-09 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-05-08 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-05-07 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2025-04-30 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-04-29 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-04-28 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-04-25 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-04-24 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-04-23 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-04-22 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-04-21 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-04-18 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-04-17 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-04-11 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-10 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-04-09 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-04-08 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-04-07 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2025-04-03 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2025-04-02 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2025-04-01 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-03-31 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-03-28 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-03-27 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-03-26 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-03-25 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-03-24 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2025-03-21 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2025-03-20 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-03-19 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-03-18 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-03-17 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2025-03-13 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-03-12 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-03-11 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-03-10 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-03-07 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-03-06 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-03-05 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-03-04 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-03-03 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2025-02-28 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0730 |
1.0730 |
1.0732 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2025-02-25 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0729 |
1.0729 |
1.0730 |
1.0730 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016875 |
交銀穩(wěn)安30天滾動持有債券A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
