交銀穩(wěn)安90天持有期債券C基金凈值查詢(018012)
今天最新凈值
1.0639
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0639
- 成立日期：2023-04-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.7585億
- 最近資產(chǎn)：34.38億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：姬靜
近一季交銀穩(wěn)安90天持有期債券C基金凈值查詢
近一季,交銀穩(wěn)安90天持有期債券C(018012)基金累計(jì)收益率0.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-05-21 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-05-20 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2025-05-19 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-16 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-15 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2025-05-14 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2025-05-13 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2025-05-12 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-05-09 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-05-07 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-05-06 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-04-30 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-04-29 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-28 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-25 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-23 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-22 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-21 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-18 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2025-04-17 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0615 |
1.0615 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-04-15 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-11 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2025-04-10 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-09 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-08 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0611 |
1.0611 |
1.0615 |
1.0615 |
-0.0004 |
-0.04% |
| 2025-04-07 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2025-04-03 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0603 |
1.0603 |
1.0595 |
1.0595 |
0.0008 |
0.08% |
| 2025-04-02 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-04-01 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-03-31 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-03-28 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-03-27 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-03-26 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-03-25 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-03-24 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-03-21 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-03-20 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2025-03-19 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0576 |
1.0576 |
1.0573 |
1.0573 |
0.0003 |
0.03% |
| 2025-03-18 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-03-17 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-03-14 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0578 |
1.0578 |
1.0574 |
1.0574 |
0.0004 |
0.04% |
| 2025-03-13 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2025-03-12 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-03-11 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-03-10 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-03-07 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-03-06 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-03-05 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-03-04 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-03-03 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2025-02-28 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-02-27 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-02-26 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-02-25 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-02-24 |
018012 |
交銀穩(wěn)安90天持有期債券C |
1.0570 |
1.0570 |
1.0572 |
1.0572 |
-0.0002 |
-0.02% |
