交银稳安30天滚动持有债券C(016876)
2025-01-27
1.0694
0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0694 | 1.0694 |
| 2025-01-24 | 1.0689 | 1.0689 |
| 2025-01-23 | 1.0690 | 1.0690 |
| 2025-01-22 | 1.0692 | 1.0692 |
| 2025-01-21 | 1.0690 | 1.0690 |
| 2025-01-20 | 1.0692 | 1.0692 |
| 2025-01-17 | 1.0691 | 1.0691 |
| 2025-01-16 | 1.0692 | 1.0692 |
| 2025-01-15 | 1.0694 | 1.0694 |
| 2025-01-14 | 1.0695 | 1.0695 |
| 2025-01-13 | 1.0696 | 1.0696 |
| 2025-01-10 | 1.0695 | 1.0695 |
| 2025-01-09 | 1.0696 | 1.0696 |
| 2025-01-08 | 1.0697 | 1.0697 |
| 2025-01-07 | 1.0699 | 1.0699 |
| 2025-01-06 | 1.0703 | 1.0703 |
| 2025-01-03 | 1.0698 | 1.0698 |
| 2025-01-02 | 1.0697 | 1.0697 |
| 2024-12-31 | 1.0689 | 1.0689 |
| 2024-12-30 | 1.0687 | 1.0687 |
| 2024-12-27 | 1.0687 | 1.0687 |
| 2024-12-26 | 1.0686 | 1.0686 |
| 2024-12-25 | 1.0687 | 1.0687 |
| 2024-12-24 | 1.0688 | 1.0688 |
| 2024-12-23 | 1.0688 | 1.0688 |
| 2024-12-20 | 1.0686 | 1.0686 |
| 2024-12-19 | 1.0678 | 1.0678 |
| 2024-12-18 | 1.0676 | 1.0676 |
| 2024-12-17 | 1.0676 | 1.0676 |
| 2024-12-16 | 1.0681 | 1.0681 |
| 2024-12-13 | 1.0660 | 1.0660 |
| 2024-12-12 | 1.0640 | 1.0640 |
| 2024-12-11 | 1.0624 | 1.0624 |
| 2024-12-10 | 1.0626 | 1.0626 |
| 2024-12-09 | 1.0615 | 1.0615 |
| 2024-12-06 | 1.0605 | 1.0605 |
| 2024-12-05 | 1.0605 | 1.0605 |
| 2024-12-04 | 1.0605 | 1.0605 |
| 2024-12-03 | 1.0594 | 1.0594 |
| 2024-12-02 | 1.0592 | 1.0592 |
| 2024-11-29 | 1.0580 | 1.0580 |
| 2024-11-28 | 1.0576 | 1.0576 |
| 2024-11-27 | 1.0570 | 1.0570 |
| 2024-11-26 | 1.0570 | 1.0570 |
| 2024-11-25 | 1.0570 | 1.0570 |
| 2024-11-22 | 1.0568 | 1.0568 |
| 2024-11-21 | 1.0567 | 1.0567 |
| 2024-11-20 | 1.0567 | 1.0567 |
| 2024-11-19 | 1.0566 | 1.0566 |
| 2024-11-18 | 1.0566 | 1.0566 |
| 2024-11-15 | 1.0565 | 1.0565 |
| 2024-11-14 | 1.0564 | 1.0564 |
| 2024-11-13 | 1.0563 | 1.0563 |
| 2024-11-12 | 1.0563 | 1.0563 |
| 2024-11-11 | 1.0562 | 1.0562 |
| 2024-11-08 | 1.0560 | 1.0560 |
| 2024-11-07 | 1.0559 | 1.0559 |
| 2024-11-06 | 1.0558 | 1.0558 |
| 2024-11-05 | 1.0557 | 1.0557 |
| 2024-11-04 | 1.0556 | 1.0556 |
| 2024-11-01 | 1.0555 | 1.0555 |
| 2024-10-31 | 1.0553 | 1.0553 |
| 2024-10-30 | 1.0552 | 1.0552 |
| 2024-10-29 | 1.0552 | 1.0552 |
| 2024-10-28 | 1.0551 | 1.0551 |
| 2024-10-25 | 1.0551 | 1.0551 |
| 2024-10-24 | 1.0551 | 1.0551 |
| 2024-10-23 | 1.0550 | 1.0550 |
| 2024-10-22 | 1.0552 | 1.0552 |
| 2024-10-21 | 1.0553 | 1.0553 |
| 2024-10-18 | 1.0551 | 1.0551 |
| 2024-10-17 | 1.0550 | 1.0550 |
| 2024-10-16 | 1.0548 | 1.0548 |
| 2024-10-15 | 1.0545 | 1.0545 |
| 2024-10-14 | 1.0542 | 1.0542 |
| 2024-10-11 | 1.0532 | 1.0532 |
| 2024-10-10 | 1.0526 | 1.0526 |
| 2024-10-09 | 1.0523 | 1.0523 |
| 2024-10-08 | 1.0536 | 1.0536 |
| 2024-09-30 | 1.0538 | 1.0538 |
| 2024-09-27 | 1.0546 | 1.0546 |
| 2024-09-26 | 1.0549 | 1.0549 |
| 2024-09-25 | 1.0549 | 1.0549 |
| 2024-09-24 | 1.0547 | 1.0547 |
| 2024-09-23 | 1.0546 | 1.0546 |
| 2024-09-20 | 1.0545 | 1.0545 |
| 2024-09-19 | 1.0545 | 1.0545 |
| 2024-09-18 | 1.0546 | 1.0546 |
| 2024-09-13 | 1.0543 | 1.0543 |
| 2024-09-12 | 1.0542 | 1.0542 |
| 2024-09-11 | 1.0541 | 1.0541 |
| 2024-09-10 | 1.0540 | 1.0540 |
| 2024-09-09 | 1.0540 | 1.0540 |
| 2024-09-06 | 1.0541 | 1.0541 |
| 2024-09-05 | 1.0541 | 1.0541 |
| 2024-09-04 | 1.0541 | 1.0541 |
| 2024-09-03 | 1.0540 | 1.0540 |
| 2024-09-02 | 1.0539 | 1.0539 |
| 2024-08-30 | 1.0536 | 1.0536 |
| 2024-08-29 | 1.0535 | 1.0535 |
| 2024-08-28 | 1.0534 | 1.0534 |
| 2024-08-27 | 1.0533 | 1.0533 |
| 2024-08-26 | 1.0537 | 1.0537 |
| 2024-08-23 | 1.0537 | 1.0537 |
| 2024-08-22 | 1.0538 | 1.0538 |
| 2024-08-21 | 1.0538 | 1.0538 |
| 2024-08-20 | 1.0539 | 1.0539 |
| 2024-08-19 | 1.0539 | 1.0539 |
| 2024-08-16 | 1.0537 | 1.0537 |
| 2024-08-15 | 1.0536 | 1.0536 |
| 2024-08-14 | 1.0536 | 1.0536 |
| 2024-08-13 | 1.0534 | 1.0534 |
| 2024-08-12 | 1.0532 | 1.0532 |
| 2024-08-09 | 1.0536 | 1.0536 |
| 2024-08-08 | 1.0538 | 1.0538 |
| 2024-08-07 | 1.0539 | 1.0539 |
| 2024-08-06 | 1.0539 | 1.0539 |
| 2024-08-05 | 1.0539 | 1.0539 |
