| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-05-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-05-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-05-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-05-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-05-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-05-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0748 |
1.0748 |
1.0746 |
1.0746 |
0.0002 |
0.02% |
| 2025-05-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-05-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0744 |
1.0744 |
1.0750 |
1.0750 |
-0.0006 |
-0.06% |
| 2025-05-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2025-05-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-05-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0746 |
1.0746 |
1.0743 |
1.0743 |
0.0003 |
0.03% |
| 2025-04-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-04-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2025-04-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-04-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-04-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-04-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-04-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-04-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-04-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-04-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-04-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0735 |
1.0735 |
1.0726 |
1.0726 |
0.0009 |
0.08% |
| 2025-04-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0726 |
1.0726 |
1.0721 |
1.0721 |
0.0005 |
0.05% |
| 2025-04-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-04-01 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-31 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-03-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-03-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-03-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-03-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-03-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-03-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-03-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-03-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2025-03-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-03-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-03-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-03-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-03-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2025-03-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-03-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-02-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-02-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0693 |
1.0693 |
1.0691 |
1.0691 |
0.0002 |
0.02% |
| 2025-02-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0691 |
1.0691 |
1.0692 |
1.0692 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-02-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2025-02-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-02-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-02-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-02-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-02-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-02-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-02-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-02-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-02-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2025-01-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0694 |
1.0694 |
1.0689 |
1.0689 |
0.0005 |
0.05% |
| 2025-01-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-01-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-01-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0699 |
1.0699 |
1.0703 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2025-01-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-01-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2024-12-31 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-12-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2024-12-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-12-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0686 |
1.0686 |
1.0678 |
1.0678 |
0.0008 |
0.07% |
| 2024-12-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2024-12-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-12-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0681 |
1.0681 |
1.0660 |
1.0660 |
0.0021 |
0.20% |
| 2024-12-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2024-12-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0640 |
1.0640 |
1.0624 |
1.0624 |
0.0016 |
0.15% |
| 2024-12-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2024-12-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-12-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-12-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-12-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-12-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2024-12-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-12-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0592 |
1.0592 |
1.0580 |
1.0580 |
0.0012 |
0.11% |
| 2024-11-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-11-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0576 |
1.0576 |
1.0570 |
1.0570 |
0.0006 |
0.06% |
| 2024-11-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-11-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-11-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2024-11-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-11-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-11-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-11-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-11-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-11-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-11-01 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-10-31 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-10-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-10-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-10-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-10-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-10-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-10-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2024-10-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-10-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-10-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-10-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-10-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-10-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2024-10-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0542 |
1.0542 |
1.0532 |
1.0532 |
0.0010 |
0.09% |
| 2024-10-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0532 |
1.0532 |
1.0526 |
1.0526 |
0.0006 |
0.06% |
| 2024-10-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-10-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0523 |
1.0523 |
1.0536 |
1.0536 |
-0.0013 |
-0.12% |
| 2024-10-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-09-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
| 2024-09-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0546 |
1.0546 |
1.0549 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-09-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-09-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-09-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-09-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-09-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2024-09-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2024-09-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-09-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-09-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-09-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-09-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-09-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-09-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0536 |
1.0536 |
0.0003 |
0.03% |
| 2024-08-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-08-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-08-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-08-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0533 |
1.0533 |
1.0537 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-08-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-08-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0537 |
1.0537 |
1.0538 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-08-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-08-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-08-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-08-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-08-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-08-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-08-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2024-08-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2024-08-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-08-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-08-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-08-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-07-31 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-07-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2024-07-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-07-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-07-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-07-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-07-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-07-22 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0517 |
1.0517 |
1.0514 |
1.0514 |
0.0003 |
0.03% |
| 2024-07-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-07-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-16 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-15 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-07-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-07-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-07-10 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-07-09 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-07-08 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-07-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-07-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-07-02 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-07-01 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-06-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-06-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-06-26 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-06-25 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-06-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-06-21 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-20 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-06-19 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-06-18 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0495 |
1.0495 |
1.0496 |
1.0496 |
-0.0001 |
-0.01% |
| 2024-06-17 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-06-14 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-06-13 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-06-12 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-06-11 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-06-07 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-06-06 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-05 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-06-04 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-06-03 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-05-31 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-05-30 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-05-29 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-05-28 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-05-27 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-05-24 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-05-23 |
016876 |
交銀穩(wěn)安30天滾動(dòng)持有債券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
