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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年交銀穩(wěn)安30天滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀穩(wěn)安30天滾動持有債券A(016875)基金累計收益率2.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 016875 交銀穩(wěn)安30天滾動持有債券A 1.0731 1.0731 1.0733 1.0733 -0.0002 -0.02%
2025-02-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0733 1.0733 1.0734 1.0734 -0.0001 -0.01%
2025-02-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0734 1.0734 1.0734 1.0734 0.0000 0.00%
2025-02-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0734 1.0734 1.0736 1.0736 -0.0002 -0.02%
2025-02-17 016875 交銀穩(wěn)安30天滾動持有債券A 1.0736 1.0736 1.0739 1.0739 -0.0003 -0.03%
2025-02-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0739 1.0739 1.0741 1.0741 -0.0002 -0.02%
2025-02-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-02-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2025-02-11 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%
2025-02-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-02-07 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%
2025-02-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-02-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0735 1.0735 1.0730 1.0730 0.0005 0.05%
2025-01-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0730 1.0730 1.0725 1.0725 0.0005 0.05%
2025-01-22 016875 交銀穩(wěn)安30天滾動持有債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-01-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-01-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-01-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-01-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2025-01-08 016875 交銀穩(wěn)安30天滾動持有債券A 1.0733 1.0733 1.0735 1.0735 -0.0002 -0.02%
2025-01-07 016875 交銀穩(wěn)安30天滾動持有債券A 1.0735 1.0735 1.0739 1.0739 -0.0004 -0.04%
2025-01-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0739 1.0739 1.0734 1.0734 0.0005 0.05%
2025-01-03 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%
2025-01-02 016875 交銀穩(wěn)安30天滾動持有債券A 1.0733 1.0733 1.0724 1.0724 0.0009 0.08%
2024-12-31 016875 交銀穩(wěn)安30天滾動持有債券A 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-12-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0721 1.0721 1.0723 1.0723 -0.0002 -0.02%
2024-12-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2024-12-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-12-23 016875 交銀穩(wěn)安30天滾動持有債券A 1.0724 1.0724 1.0721 1.0721 0.0003 0.03%
2024-12-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0721 1.0721 1.0713 1.0713 0.0008 0.07%
2024-12-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-12-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2024-12-17 016875 交銀穩(wěn)安30天滾動持有債券A 1.0711 1.0711 1.0716 1.0716 -0.0005 -0.05%
2024-12-16 016875 交銀穩(wěn)安30天滾動持有債券A 1.0716 1.0716 1.0694 1.0694 0.0022 0.21%
2024-12-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0694 1.0694 1.0675 1.0675 0.0019 0.18%
2024-12-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0675 1.0675 1.0658 1.0658 0.0017 0.16%
2024-12-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0658 1.0658 1.0661 1.0661 -0.0003 -0.03%
2024-12-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0661 1.0661 1.0649 1.0649 0.0012 0.11%
2024-12-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0649 1.0649 1.0639 1.0639 0.0010 0.09%
2024-12-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-12-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-12-04 016875 交銀穩(wěn)安30天滾動持有債券A 1.0639 1.0639 1.0627 1.0627 0.0012 0.11%
2024-12-03 016875 交銀穩(wěn)安30天滾動持有債券A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-02 016875 交銀穩(wěn)安30天滾動持有債券A 1.0625 1.0625 1.0614 1.0614 0.0011 0.10%
2024-11-29 016875 交銀穩(wěn)安30天滾動持有債券A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2024-11-28 016875 交銀穩(wěn)安30天滾動持有債券A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-11-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-11-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2024-11-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-11-22 016875 交銀穩(wěn)安30天滾動持有債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-11-21 016875 交銀穩(wěn)安30天滾動持有債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-11-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-11-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-11-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-11-15 016875 交銀穩(wěn)安30天滾動持有債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-11-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-11-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-11-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-11-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2024-11-08 016875 交銀穩(wěn)安30天滾動持有債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-11-07 016875 交銀穩(wěn)安30天滾動持有債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-11-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-11-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-11-04 016875 交銀穩(wěn)安30天滾動持有債券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2024-11-01 016875 交銀穩(wěn)安30天滾動持有債券A 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2024-10-31 016875 交銀穩(wěn)安30天滾動持有債券A 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-10-30 016875 交銀穩(wěn)安30天滾動持有債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-10-29 016875 交銀穩(wěn)安30天滾動持有債券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-10-28 016875 交銀穩(wěn)安30天滾動持有債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-10-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-10-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-10-23 016875 交銀穩(wěn)安30天滾動持有債券A 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2024-10-22 016875 交銀穩(wěn)安30天滾動持有債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-10-21 016875 交銀穩(wěn)安30天滾動持有債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-10-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2024-10-17 016875 交銀穩(wěn)安30天滾動持有債券A 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2024-10-16 016875 交銀穩(wěn)安30天滾動持有債券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2024-10-15 016875 交銀穩(wěn)安30天滾動持有債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-10-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0573 1.0573 1.0564 1.0564 0.0009 0.09%
2024-10-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0564 1.0564 1.0557 1.0557 0.0007 0.07%
2024-10-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-10-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0554 1.0554 1.0567 1.0567 -0.0013 -0.12%
2024-10-08 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2024-09-30 016875 交銀穩(wěn)安30天滾動持有債券A 1.0569 1.0569 1.0576 1.0576 -0.0007 -0.07%
2024-09-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2024-09-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-09-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2024-09-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-09-23 016875 交銀穩(wěn)安30天滾動持有債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-09-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-09-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-09-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-09-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-09-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-09-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-09-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-09-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0569 1.0569 1.0570 1.0570 -0.0001 -0.01%
2024-09-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-09-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2024-09-04 016875 交銀穩(wěn)安30天滾動持有債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-09-03 016875 交銀穩(wěn)安30天滾動持有債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-09-02 016875 交銀穩(wěn)安30天滾動持有債券A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-08-30 016875 交銀穩(wěn)安30天滾動持有債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-08-29 016875 交銀穩(wěn)安30天滾動持有債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-08-28 016875 交銀穩(wěn)安30天滾動持有債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-08-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0562 1.0562 1.0566 1.0566 -0.0004 -0.04%
2024-08-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-08-23 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-08-22 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2024-08-21 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2024-08-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-08-16 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-08-15 016875 交銀穩(wěn)安30天滾動持有債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-08-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-08-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-08-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0560 1.0560 1.0564 1.0564 -0.0004 -0.04%
2024-08-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2024-08-08 016875 交銀穩(wěn)安30天滾動持有債券A 1.0566 1.0566 1.0567 1.0567 -0.0001 -0.01%
2024-08-07 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2024-08-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0567 1.0567 1.0565 1.0565 0.0002 0.02%
2024-08-02 016875 交銀穩(wěn)安30天滾動持有債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-07-31 016875 交銀穩(wěn)安30天滾動持有債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-07-30 016875 交銀穩(wěn)安30天滾動持有債券A 1.0561 1.0561 1.0553 1.0553 0.0008 0.08%
2024-07-29 016875 交銀穩(wěn)安30天滾動持有債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-07-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-07-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-07-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-07-23 016875 交銀穩(wěn)安30天滾動持有債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-07-22 016875 交銀穩(wěn)安30天滾動持有債券A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2024-07-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-07-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-17 016875 交銀穩(wěn)安30天滾動持有債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-07-16 016875 交銀穩(wěn)安30天滾動持有債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-07-15 016875 交銀穩(wěn)安30天滾動持有債券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-07-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-07-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-10 016875 交銀穩(wěn)安30天滾動持有債券A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-07-09 016875 交銀穩(wěn)安30天滾動持有債券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-07-08 016875 交銀穩(wěn)安30天滾動持有債券A 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2024-07-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-07-04 016875 交銀穩(wěn)安30天滾動持有債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2024-07-03 016875 交銀穩(wěn)安30天滾動持有債券A 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-07-02 016875 交銀穩(wěn)安30天滾動持有債券A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-07-01 016875 交銀穩(wěn)安30天滾動持有債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-06-28 016875 交銀穩(wěn)安30天滾動持有債券A 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-06-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-06-26 016875 交銀穩(wěn)安30天滾動持有債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-06-25 016875 交銀穩(wěn)安30天滾動持有債券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-06-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-06-21 016875 交銀穩(wěn)安30天滾動持有債券A 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2024-06-20 016875 交銀穩(wěn)安30天滾動持有債券A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-06-19 016875 交銀穩(wěn)安30天滾動持有債券A 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2024-06-18 016875 交銀穩(wěn)安30天滾動持有債券A 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2024-06-17 016875 交銀穩(wěn)安30天滾動持有債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-06-14 016875 交銀穩(wěn)安30天滾動持有債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-06-13 016875 交銀穩(wěn)安30天滾動持有債券A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-06-12 016875 交銀穩(wěn)安30天滾動持有債券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-06-11 016875 交銀穩(wěn)安30天滾動持有債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-06-07 016875 交銀穩(wěn)安30天滾動持有債券A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2024-06-06 016875 交銀穩(wěn)安30天滾動持有債券A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-06-05 016875 交銀穩(wěn)安30天滾動持有債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-06-04 016875 交銀穩(wěn)安30天滾動持有債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-06-03 016875 交銀穩(wěn)安30天滾動持有債券A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-05-31 016875 交銀穩(wěn)安30天滾動持有債券A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-05-30 016875 交銀穩(wěn)安30天滾動持有債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-05-29 016875 交銀穩(wěn)安30天滾動持有債券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-05-28 016875 交銀穩(wěn)安30天滾動持有債券A 1.0506 1.0506 1.0502 1.0502 0.0004 0.04%
2024-05-27 016875 交銀穩(wěn)安30天滾動持有債券A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-05-24 016875 交銀穩(wěn)安30天滾動持有債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%