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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
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C基金凈值查詢(017433)

今天最新凈值 1.0699 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0699
  • 成立日期：
  • 基金類(lèi)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
近半年交銀穩(wěn)安60天滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀穩(wěn)安60天滾動(dòng)持有債券C(017433)基金累計(jì)收益率1.04%
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%
2025-04-22 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%
2025-04-21 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-18 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-04-17 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-04-16 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-04-15 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-04-14 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-04-11 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-04-10 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2025-04-09 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-04-08 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2025-04-07 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0674 1.0674 1.0666 1.0666 0.0008 0.08%
2025-04-03 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2025-04-02 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-04-01 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-03-31 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-03-28 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-03-27 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-03-26 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-03-25 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0655 1.0655 1.0653 1.0653 0.0002 0.02%
2025-03-24 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2025-03-21 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-03-20 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-03-19 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-03-18 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-03-17 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-03-14 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-03-13 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-03-12 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-03-11 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-03-10 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-03-07 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-03-06 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-03-05 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2025-03-04 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2025-03-03 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2025-02-28 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-02-27 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2025-02-26 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-02-25 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0633 1.0633 1.0636 1.0636 -0.0003 -0.03%
2025-02-24 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-02-21 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0637 1.0637 1.0639 1.0639 -0.0002 -0.02%
2025-02-20 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-02-19 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-02-18 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0640 1.0640 1.0643 1.0643 -0.0003 -0.03%
2025-02-17 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-02-14 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2025-02-13 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-02-12 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-11 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-10 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-02-07 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-02-06 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-02-05 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0640 1.0640 1.0636 1.0636 0.0004 0.04%
2025-01-27 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0636 1.0636 1.0629 1.0629 0.0007 0.07%
2025-01-22 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-01-14 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2025-01-13 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-01-10 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0635 1.0635 1.0637 1.0637 -0.0002 -0.02%
2025-01-09 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2025-01-08 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-01-07 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-01-06 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-01-03 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2025-01-02 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2024-12-31 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-12-26 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-12-25 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-24 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2024-12-23 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2024-12-20 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-12-19 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2024-12-18 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2024-12-17 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-16 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-12-13 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0623 1.0623 1.0618 1.0618 0.0005 0.05%
2024-12-12 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-12-11 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-12-10 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-09 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-12-06 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-12-05 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2024-12-04 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-12-03 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2024-12-02 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2024-11-29 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2024-11-28 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-11-27 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-11-26 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-11-25 017433 交銀穩(wěn)安60天滾動(dòng)持有債券C 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開(kāi)債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開(kāi)債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%