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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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60天滾動(dòng)持有債券A基金凈值查詢(xún)(017432)

今天最新凈值 1.0750 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0750
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：36.3430億
  • 最近資產(chǎn)：38.48億
  • 基金公司：
  • 基金經(jīng)理：姬靜
近半年交銀穩(wěn)安60天滾動(dòng)持有債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,交銀穩(wěn)安60天滾動(dòng)持有債券A(017432)基金累計(jì)收益率1.14%
凈值日期 基金代碼 基金名稱(chēng) 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 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-05-21 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-05-20 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2025-05-19 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2025-05-16 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0746 1.0746 1.0746 1.0746 0.0000 0.00%
2025-05-15 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-05-14 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2025-05-13 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2025-05-12 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2025-05-09 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2025-05-08 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2025-05-07 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-05-06 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2025-04-30 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2025-04-29 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-04-28 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-04-25 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-04-24 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-04-23 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0728 1.0728 1.0728 1.0728 0.0000 0.00%
2025-04-22 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-04-21 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-04-18 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2025-04-17 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2025-04-16 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-04-15 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-04-14 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2025-04-11 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2025-04-10 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2025-04-09 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-04-08 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2025-04-07 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0722 1.0722 1.0714 1.0714 0.0008 0.07%
2025-04-03 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0714 1.0714 1.0709 1.0709 0.0005 0.05%
2025-04-02 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-04-01 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2025-03-31 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2025-03-28 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-03-27 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-03-26 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-03-25 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-03-24 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2025-03-21 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2025-03-20 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2025-03-19 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2025-03-18 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2025-03-17 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2025-03-14 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2025-03-13 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2025-03-12 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2025-03-11 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2025-03-10 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-03-07 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-03-06 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-03-05 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-03-04 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-03-03 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0681 1.0681 1.0678 1.0678 0.0003 0.03%
2025-02-28 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-02-27 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2025-02-26 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-02-25 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0678 1.0678 1.0681 1.0681 -0.0003 -0.03%
2025-02-24 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2025-02-21 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0682 1.0682 1.0684 1.0684 -0.0002 -0.02%
2025-02-20 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2025-02-19 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2025-02-18 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0685 1.0685 1.0688 1.0688 -0.0003 -0.03%
2025-02-17 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2025-02-14 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2025-02-13 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-02-12 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-02-11 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-02-10 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2025-02-07 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-02-06 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2025-02-05 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0684 1.0684 1.0679 1.0679 0.0005 0.05%
2025-01-27 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0679 1.0679 1.0672 1.0672 0.0007 0.07%
2025-01-22 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-01-14 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0677 1.0677 1.0678 1.0678 -0.0001 -0.01%
2025-01-13 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-01-10 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2025-01-09 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0679 1.0679 1.0681 1.0681 -0.0002 -0.02%
2025-01-08 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-07 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2025-01-06 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0681 1.0681 1.0679 1.0679 0.0002 0.02%
2025-01-03 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-01-02 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-12-31 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-12-26 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-25 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-12-24 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-23 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2024-12-20 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-12-19 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2024-12-18 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2024-12-17 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-12-16 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2024-12-13 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2024-12-12 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-12-11 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-12-10 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-12-09 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-12-06 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-12-05 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-12-04 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2024-12-03 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2024-12-02 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2024-11-29 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-11-28 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-11-27 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-11-26 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-11-25 017432 交銀穩(wěn)安60天滾動(dòng)持有債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%