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90天持有期债券A(018011)
2024-04-30
1.0419
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0419 | 1.0419 |
| 2024-04-29 | 1.0421 | 1.0421 |
| 2024-04-26 | 1.0425 | 1.0425 |
| 2024-04-25 | 1.0428 | 1.0428 |
| 2024-04-24 | 1.0431 | 1.0431 |
| 2024-04-23 | 1.0435 | 1.0435 |
| 2024-04-22 | 1.0432 | 1.0432 |
| 2024-04-19 | 1.0427 | 1.0427 |
| 2024-04-18 | 1.0422 | 1.0422 |
| 2024-04-17 | 1.0416 | 1.0416 |
| 2024-04-16 | 1.0413 | 1.0413 |
| 2024-04-15 | 1.0412 | 1.0412 |
| 2024-04-12 | 1.0407 | 1.0407 |
| 2024-04-11 | 1.0403 | 1.0403 |
| 2024-04-10 | 1.0399 | 1.0399 |
| 2024-04-09 | 1.0396 | 1.0396 |
| 2024-04-08 | 1.0392 | 1.0392 |
| 2024-04-03 | 1.0387 | 1.0387 |
| 2024-04-02 | 1.0384 | 1.0384 |
| 2024-04-01 | 1.0383 | 1.0383 |
| 2024-03-29 | 1.0376 | 1.0376 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0372 | 1.0372 |
| 2024-03-26 | 1.0371 | 1.0371 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0369 | 1.0369 |
| 2024-03-21 | 1.0368 | 1.0368 |
| 2024-03-20 | 1.0367 | 1.0367 |
| 2024-03-19 | 1.0366 | 1.0366 |
| 2024-03-18 | 1.0351 | 1.0351 |
| 2024-03-15 | 1.0348 | 1.0348 |
| 2024-03-14 | 1.0348 | 1.0348 |
| 2024-03-13 | 1.0348 | 1.0348 |
| 2024-03-12 | 1.0350 | 1.0350 |
| 2024-03-11 | 1.0351 | 1.0351 |
| 2024-03-08 | 1.0350 | 1.0350 |
| 2024-03-07 | 1.0347 | 1.0347 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0341 | 1.0341 |
| 2024-03-04 | 1.0339 | 1.0339 |
| 2024-03-01 | 1.0337 | 1.0337 |
| 2024-02-29 | 1.0338 | 1.0338 |
| 2024-02-28 | 1.0336 | 1.0336 |
| 2024-02-27 | 1.0334 | 1.0334 |
| 2024-02-26 | 1.0331 | 1.0331 |
| 2024-02-23 | 1.0329 | 1.0329 |
| 2024-02-22 | 1.0326 | 1.0326 |
| 2024-02-21 | 1.0321 | 1.0321 |
| 2024-02-20 | 1.0319 | 1.0319 |
| 2024-02-19 | 1.0317 | 1.0317 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0306 | 1.0306 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0304 | 1.0304 |
| 2024-02-02 | 1.0300 | 1.0300 |
| 2024-02-01 | 1.0299 | 1.0299 |
| 2024-01-31 | 1.0298 | 1.0298 |
| 2024-01-30 | 1.0294 | 1.0294 |
| 2024-01-29 | 1.0292 | 1.0292 |
| 2024-01-26 | 1.0290 | 1.0290 |
| 2024-01-25 | 1.0289 | 1.0289 |
| 2024-01-24 | 1.0288 | 1.0288 |
| 2024-01-23 | 1.0287 | 1.0287 |
| 2024-01-22 | 1.0286 | 1.0286 |
| 2024-01-19 | 1.0280 | 1.0280 |
| 2024-01-18 | 1.0280 | 1.0280 |
| 2024-01-17 | 1.0278 | 1.0278 |
| 2024-01-16 | 1.0277 | 1.0277 |
| 2024-01-15 | 1.0275 | 1.0275 |
| 2024-01-12 | 1.0273 | 1.0273 |
| 2024-01-11 | 1.0272 | 1.0272 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0269 | 1.0269 |
| 2024-01-08 | 1.0267 | 1.0267 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0263 | 1.0263 |
| 2024-01-03 | 1.0261 | 1.0261 |
| 2024-01-02 | 1.0261 | 1.0261 |
| 2023-12-31 | 1.0258 | 1.0258 |
| 2023-12-29 | 1.0256 | 1.0256 |
| 2023-12-28 | 1.0251 | 1.0251 |
| 2023-12-27 | 1.0245 | 1.0245 |
| 2023-12-26 | 1.0241 | 1.0241 |
| 2023-12-25 | 1.0239 | 1.0239 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0235 | 1.0235 |
| 2023-12-20 | 1.0235 | 1.0235 |
| 2023-12-19 | 1.0234 | 1.0234 |
| 2023-12-18 | 1.0232 | 1.0232 |
| 2023-12-15 | 1.0229 | 1.0229 |
| 2023-12-14 | 1.0226 | 1.0226 |
| 2023-12-13 | 1.0225 | 1.0225 |
| 2023-12-12 | 1.0223 | 1.0223 |
| 2023-12-11 | 1.0223 | 1.0223 |
| 2023-12-08 | 1.0221 | 1.0221 |
| 2023-12-07 | 1.0221 | 1.0221 |
| 2023-12-06 | 1.0221 | 1.0221 |
| 2023-12-05 | 1.0222 | 1.0222 |
| 2023-12-04 | 1.0221 | 1.0221 |
| 2023-12-01 | 1.0218 | 1.0218 |
| 2023-11-30 | 1.0217 | 1.0217 |
| 2023-11-29 | 1.0215 | 1.0215 |
| 2023-11-28 | 1.0215 | 1.0215 |
| 2023-11-27 | 1.0215 | 1.0215 |
| 2023-11-24 | 1.0215 | 1.0215 |
| 2023-11-23 | 1.0215 | 1.0215 |
| 2023-11-22 | 1.0217 | 1.0217 |
| 2023-11-21 | 1.0217 | 1.0217 |
| 2023-11-20 | 1.0216 | 1.0216 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0211 | 1.0211 |
| 2023-11-15 | 1.0209 | 1.0209 |
| 2023-11-14 | 1.0206 | 1.0206 |
| 2023-11-13 | 1.0205 | 1.0205 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0199 | 1.0199 |
| 2023-11-08 | 1.0197 | 1.0197 |
| 2023-11-07 | 1.0195 | 1.0195 |
| 2023-11-06 | 1.0193 | 1.0193 |
