基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳安30天滚动持有债券A(016875)
2024-04-25
1.0477
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0477 | 1.0477 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0481 | 1.0481 |
| 2024-04-22 | 1.0475 | 1.0475 |
| 2024-04-19 | 1.0470 | 1.0470 |
| 2024-04-18 | 1.0467 | 1.0467 |
| 2024-04-17 | 1.0458 | 1.0458 |
| 2024-04-16 | 1.0456 | 1.0456 |
| 2024-04-15 | 1.0455 | 1.0455 |
| 2024-04-12 | 1.0446 | 1.0446 |
| 2024-04-11 | 1.0442 | 1.0442 |
| 2024-04-10 | 1.0439 | 1.0439 |
| 2024-04-09 | 1.0437 | 1.0437 |
| 2024-04-08 | 1.0439 | 1.0439 |
| 2024-04-03 | 1.0437 | 1.0437 |
| 2024-04-02 | 1.0434 | 1.0434 |
| 2024-04-01 | 1.0432 | 1.0432 |
| 2024-03-29 | 1.0429 | 1.0429 |
| 2024-03-28 | 1.0428 | 1.0428 |
| 2024-03-27 | 1.0427 | 1.0427 |
| 2024-03-26 | 1.0426 | 1.0426 |
| 2024-03-25 | 1.0426 | 1.0426 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0423 | 1.0423 |
| 2024-03-20 | 1.0422 | 1.0422 |
| 2024-03-19 | 1.0421 | 1.0421 |
| 2024-03-18 | 1.0416 | 1.0416 |
| 2024-03-15 | 1.0413 | 1.0413 |
| 2024-03-14 | 1.0412 | 1.0412 |
| 2024-03-13 | 1.0414 | 1.0414 |
| 2024-03-12 | 1.0418 | 1.0418 |
| 2024-03-11 | 1.0419 | 1.0419 |
| 2024-03-08 | 1.0418 | 1.0418 |
| 2024-03-07 | 1.0417 | 1.0417 |
| 2024-03-06 | 1.0413 | 1.0413 |
| 2024-03-05 | 1.0412 | 1.0412 |
| 2024-03-04 | 1.0412 | 1.0412 |
| 2024-03-01 | 1.0410 | 1.0410 |
| 2024-02-29 | 1.0413 | 1.0413 |
| 2024-02-28 | 1.0411 | 1.0411 |
| 2024-02-27 | 1.0409 | 1.0409 |
| 2024-02-26 | 1.0406 | 1.0406 |
| 2024-02-23 | 1.0402 | 1.0402 |
| 2024-02-22 | 1.0398 | 1.0398 |
| 2024-02-21 | 1.0395 | 1.0395 |
| 2024-02-20 | 1.0393 | 1.0393 |
| 2024-02-19 | 1.0389 | 1.0389 |
| 2024-02-08 | 1.0383 | 1.0383 |
| 2024-02-07 | 1.0381 | 1.0381 |
| 2024-02-06 | 1.0379 | 1.0379 |
| 2024-02-05 | 1.0381 | 1.0381 |
| 2024-02-02 | 1.0376 | 1.0376 |
| 2024-02-01 | 1.0373 | 1.0373 |
| 2024-01-31 | 1.0372 | 1.0372 |
| 2024-01-30 | 1.0369 | 1.0369 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0362 | 1.0362 |
| 2024-01-25 | 1.0361 | 1.0361 |
| 2024-01-24 | 1.0359 | 1.0359 |
| 2024-01-23 | 1.0357 | 1.0357 |
| 2024-01-22 | 1.0356 | 1.0356 |
| 2024-01-19 | 1.0354 | 1.0354 |
| 2024-01-18 | 1.0352 | 1.0352 |
| 2024-01-17 | 1.0350 | 1.0350 |
| 2024-01-16 | 1.0348 | 1.0348 |
| 2024-01-15 | 1.0347 | 1.0347 |
| 2024-01-12 | 1.0347 | 1.0347 |
| 2024-01-11 | 1.0348 | 1.0348 |
| 2024-01-10 | 1.0346 | 1.0346 |
| 2024-01-09 | 1.0346 | 1.0346 |
| 2024-01-08 | 1.0343 | 1.0343 |
| 2024-01-05 | 1.0340 | 1.0340 |
| 2024-01-04 | 1.0338 | 1.0338 |
| 2024-01-03 | 1.0334 | 1.0334 |
| 2024-01-02 | 1.0334 | 1.0334 |
| 2023-12-31 | 1.0331 | 1.0331 |
| 2023-12-29 | 1.0330 | 1.0330 |
| 2023-12-28 | 1.0325 | 1.0325 |
| 2023-12-27 | 1.0320 | 1.0320 |
| 2023-12-26 | 1.0315 | 1.0315 |
| 2023-12-25 | 1.0312 | 1.0312 |
| 2023-12-22 | 1.0309 | 1.0309 |
| 2023-12-21 | 1.0307 | 1.0307 |
| 2023-12-20 | 1.0306 | 1.0306 |
| 2023-12-19 | 1.0305 | 1.0305 |
| 2023-12-18 | 1.0303 | 1.0303 |
| 2023-12-15 | 1.0299 | 1.0299 |
| 2023-12-14 | 1.0295 | 1.0295 |
| 2023-12-13 | 1.0292 | 1.0292 |
| 2023-12-12 | 1.0290 | 1.0290 |
| 2023-12-11 | 1.0290 | 1.0290 |
| 2023-12-08 | 1.0288 | 1.0288 |
| 2023-12-07 | 1.0287 | 1.0287 |
| 2023-12-06 | 1.0287 | 1.0287 |
| 2023-12-05 | 1.0288 | 1.0288 |
| 2023-12-04 | 1.0289 | 1.0289 |
| 2023-12-01 | 1.0287 | 1.0287 |
| 2023-11-30 | 1.0286 | 1.0286 |
| 2023-11-29 | 1.0285 | 1.0285 |
| 2023-11-28 | 1.0283 | 1.0283 |
| 2023-11-27 | 1.0283 | 1.0283 |
| 2023-11-24 | 1.0285 | 1.0285 |
| 2023-11-23 | 1.0287 | 1.0287 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0291 | 1.0291 |
| 2023-11-20 | 1.0291 | 1.0291 |
| 2023-11-17 | 1.0289 | 1.0289 |
| 2023-11-16 | 1.0285 | 1.0285 |
| 2023-11-15 | 1.0284 | 1.0284 |
| 2023-11-14 | 1.0280 | 1.0280 |
| 2023-11-13 | 1.0278 | 1.0278 |
| 2023-11-10 | 1.0274 | 1.0274 |
| 2023-11-09 | 1.0271 | 1.0271 |
| 2023-11-08 | 1.0269 | 1.0269 |
| 2023-11-07 | 1.0268 | 1.0268 |
| 2023-11-06 | 1.0266 | 1.0266 |
| 2023-11-03 | 1.0262 | 1.0262 |
| 2023-11-02 | 1.0259 | 1.0259 |
| 2023-11-01 | 1.0253 | 1.0253 |
| 2023-10-31 | 1.0251 | 1.0251 |
