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C(018012)
2024-05-06
1.0408
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0408 | 1.0408 |
| 2024-04-30 | 1.0403 | 1.0403 |
| 2024-04-29 | 1.0405 | 1.0405 |
| 2024-04-26 | 1.0410 | 1.0410 |
| 2024-04-25 | 1.0412 | 1.0412 |
| 2024-04-24 | 1.0415 | 1.0415 |
| 2024-04-23 | 1.0419 | 1.0419 |
| 2024-04-22 | 1.0417 | 1.0417 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0407 | 1.0407 |
| 2024-04-17 | 1.0401 | 1.0401 |
| 2024-04-16 | 1.0398 | 1.0398 |
| 2024-04-15 | 1.0396 | 1.0396 |
| 2024-04-12 | 1.0392 | 1.0392 |
| 2024-04-11 | 1.0388 | 1.0388 |
| 2024-04-10 | 1.0384 | 1.0384 |
| 2024-04-09 | 1.0381 | 1.0381 |
| 2024-04-08 | 1.0377 | 1.0377 |
| 2024-04-03 | 1.0372 | 1.0372 |
| 2024-04-02 | 1.0370 | 1.0370 |
| 2024-04-01 | 1.0369 | 1.0369 |
| 2024-03-29 | 1.0361 | 1.0361 |
| 2024-03-28 | 1.0359 | 1.0359 |
| 2024-03-27 | 1.0357 | 1.0357 |
| 2024-03-26 | 1.0356 | 1.0356 |
| 2024-03-25 | 1.0356 | 1.0356 |
| 2024-03-22 | 1.0355 | 1.0355 |
| 2024-03-21 | 1.0353 | 1.0353 |
| 2024-03-20 | 1.0352 | 1.0352 |
| 2024-03-19 | 1.0352 | 1.0352 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0335 | 1.0335 |
| 2024-03-12 | 1.0336 | 1.0336 |
| 2024-03-11 | 1.0337 | 1.0337 |
| 2024-03-08 | 1.0336 | 1.0336 |
| 2024-03-07 | 1.0334 | 1.0334 |
| 2024-03-06 | 1.0334 | 1.0334 |
| 2024-03-05 | 1.0327 | 1.0327 |
| 2024-03-04 | 1.0326 | 1.0326 |
| 2024-03-01 | 1.0323 | 1.0323 |
| 2024-02-29 | 1.0325 | 1.0325 |
| 2024-02-28 | 1.0322 | 1.0322 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0318 | 1.0318 |
| 2024-02-23 | 1.0316 | 1.0316 |
| 2024-02-22 | 1.0313 | 1.0313 |
| 2024-02-21 | 1.0308 | 1.0308 |
| 2024-02-20 | 1.0306 | 1.0306 |
| 2024-02-19 | 1.0304 | 1.0304 |
| 2024-02-08 | 1.0295 | 1.0295 |
| 2024-02-07 | 1.0294 | 1.0294 |
| 2024-02-06 | 1.0293 | 1.0293 |
| 2024-02-05 | 1.0292 | 1.0292 |
| 2024-02-02 | 1.0288 | 1.0288 |
| 2024-02-01 | 1.0287 | 1.0287 |
| 2024-01-31 | 1.0286 | 1.0286 |
| 2024-01-30 | 1.0283 | 1.0283 |
| 2024-01-29 | 1.0281 | 1.0281 |
| 2024-01-26 | 1.0278 | 1.0278 |
| 2024-01-25 | 1.0278 | 1.0278 |
| 2024-01-24 | 1.0277 | 1.0277 |
| 2024-01-23 | 1.0276 | 1.0276 |
| 2024-01-22 | 1.0275 | 1.0275 |
| 2024-01-19 | 1.0269 | 1.0269 |
| 2024-01-18 | 1.0269 | 1.0269 |
| 2024-01-17 | 1.0266 | 1.0266 |
| 2024-01-16 | 1.0265 | 1.0265 |
| 2024-01-15 | 1.0264 | 1.0264 |
| 2024-01-12 | 1.0262 | 1.0262 |
| 2024-01-11 | 1.0261 | 1.0261 |
| 2024-01-10 | 1.0259 | 1.0259 |
| 2024-01-09 | 1.0258 | 1.0258 |
| 2024-01-08 | 1.0256 | 1.0256 |
| 2024-01-05 | 1.0254 | 1.0254 |
| 2024-01-04 | 1.0252 | 1.0252 |
| 2024-01-03 | 1.0251 | 1.0251 |
| 2024-01-02 | 1.0250 | 1.0250 |
| 2023-12-31 | 1.0247 | 1.0247 |
| 2023-12-29 | 1.0246 | 1.0246 |
| 2023-12-28 | 1.0241 | 1.0241 |
| 2023-12-27 | 1.0235 | 1.0235 |
| 2023-12-26 | 1.0231 | 1.0231 |
| 2023-12-25 | 1.0229 | 1.0229 |
| 2023-12-22 | 1.0227 | 1.0227 |
| 2023-12-21 | 1.0225 | 1.0225 |
| 2023-12-20 | 1.0225 | 1.0225 |
| 2023-12-19 | 1.0224 | 1.0224 |
| 2023-12-18 | 1.0222 | 1.0222 |
| 2023-12-15 | 1.0219 | 1.0219 |
| 2023-12-14 | 1.0217 | 1.0217 |
| 2023-12-13 | 1.0215 | 1.0215 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0213 | 1.0213 |
| 2023-12-08 | 1.0211 | 1.0211 |
| 2023-12-07 | 1.0212 | 1.0212 |
| 2023-12-06 | 1.0212 | 1.0212 |
| 2023-12-05 | 1.0212 | 1.0212 |
| 2023-12-04 | 1.0212 | 1.0212 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0206 | 1.0206 |
| 2023-11-27 | 1.0206 | 1.0206 |
| 2023-11-24 | 1.0206 | 1.0206 |
| 2023-11-23 | 1.0207 | 1.0207 |
| 2023-11-22 | 1.0208 | 1.0208 |
| 2023-11-21 | 1.0208 | 1.0208 |
| 2023-11-20 | 1.0207 | 1.0207 |
| 2023-11-17 | 1.0205 | 1.0205 |
| 2023-11-16 | 1.0203 | 1.0203 |
| 2023-11-15 | 1.0200 | 1.0200 |
| 2023-11-14 | 1.0198 | 1.0198 |
| 2023-11-13 | 1.0197 | 1.0197 |
| 2023-11-10 | 1.0194 | 1.0194 |
