交銀穩(wěn)安60天滾動(dòng)持有債券C基金凈值查詢(017433)
今天最新凈值
1.0699
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0699
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：36.4670億
- 最近資產(chǎn)：38.48億
- 基金公司：
- 基金經(jīng)理：姬靜
近一月交銀穩(wěn)安60天滾動(dòng)持有債券C基金凈值查詢
近一月,交銀穩(wěn)安60天滾動(dòng)持有債券C(017433)基金累計(jì)收益率0.20%
| 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 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-05-21 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-05-20 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-05-19 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-05-16 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-15 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-05-14 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-05-13 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-05-12 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-05-09 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2025-05-07 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-05-06 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-04-30 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-04-29 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2025-04-28 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2025-04-25 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-04-24 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2025-04-23 |
017433 |
交銀穩(wěn)安60天滾動(dòng)持有債券C |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
