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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C基金凈值查詢(016876)

今天最新凈值 1.0752 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0752
  • 成立日期：2022-11-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.3855億
  • 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
今年以來交銀穩(wěn)安30天滾動持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,交銀穩(wěn)安30天滾動持有債券C(016876)基金累計收益率0.58%
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 當日增長值 當日增長率
2025-05-22 016876 交銀穩(wěn)安30天滾動持有債券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天滾動持有債券C 1.0697 1.0697 1.0689 1.0689 0.0008 0.07%
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%