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交银稳安30天滚动持有债券A(016875)

2025-02-13     1.07410.0093%
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净值发布日期 单位净值 累计净值
2025-02-131.07411.0741
2025-02-121.07401.0740
2025-02-111.07401.0740
2025-02-101.07391.0739
2025-02-071.07391.0739
2025-02-061.07371.0737
2025-02-051.07351.0735
2025-01-271.07301.0730
2025-01-241.07251.0725
2025-01-231.07261.0726
2025-01-221.07281.0728
2025-01-211.07271.0727
2025-01-201.07281.0728
2025-01-171.07271.0727
2025-01-161.07281.0728
2025-01-151.07301.0730
2025-01-141.07311.0731
2025-01-131.07321.0732
2025-01-101.07311.0731
2025-01-091.07321.0732
2025-01-081.07331.0733
2025-01-071.07351.0735
2025-01-061.07391.0739
2025-01-031.07341.0734
2025-01-021.07331.0733
2024-12-311.07241.0724
2024-12-301.07231.0723
2024-12-271.07221.0722
2024-12-261.07211.0721
2024-12-251.07231.0723
2024-12-241.07231.0723
2024-12-231.07241.0724
2024-12-201.07211.0721
2024-12-191.07131.0713
2024-12-181.07111.0711
2024-12-171.07111.0711
2024-12-161.07161.0716
2024-12-131.06941.0694
2024-12-121.06751.0675
2024-12-111.06581.0658
2024-12-101.06611.0661
2024-12-091.06491.0649
2024-12-061.06391.0639
2024-12-051.06391.0639
2024-12-041.06391.0639
2024-12-031.06271.0627
2024-12-021.06251.0625
2024-11-291.06141.0614
2024-11-281.06091.0609
2024-11-271.06041.0604
2024-11-261.06041.0604
2024-11-251.06031.0603
2024-11-221.06011.0601
2024-11-211.06001.0600
2024-11-201.06001.0600
2024-11-191.05991.0599
2024-11-181.05991.0599
2024-11-151.05981.0598
2024-11-141.05971.0597
2024-11-131.05961.0596
2024-11-121.05951.0595
2024-11-111.05941.0594
2024-11-081.05921.0592
2024-11-071.05911.0591
2024-11-061.05901.0590
2024-11-051.05891.0589
2024-11-041.05891.0589
2024-11-011.05871.0587
2024-10-311.05851.0585
2024-10-301.05841.0584
2024-10-291.05841.0584
2024-10-281.05831.0583
2024-10-251.05831.0583
2024-10-241.05831.0583
2024-10-231.05821.0582
2024-10-221.05841.0584
2024-10-211.05841.0584
2024-10-181.05821.0582
2024-10-171.05811.0581
2024-10-161.05791.0579
2024-10-151.05761.0576
2024-10-141.05731.0573
2024-10-111.05641.0564
2024-10-101.05571.0557
2024-10-091.05541.0554
2024-10-081.05671.0567
2024-09-301.05691.0569
2024-09-271.05761.0576
2024-09-261.05791.0579
2024-09-251.05791.0579
2024-09-241.05771.0577
2024-09-231.05761.0576
2024-09-201.05751.0575
2024-09-191.05751.0575
2024-09-181.05761.0576
2024-09-131.05731.0573
2024-09-121.05721.0572
2024-09-111.05701.0570
2024-09-101.05701.0570
2024-09-091.05691.0569
2024-09-061.05701.0570
2024-09-051.05701.0570
2024-09-041.05701.0570
2024-09-031.05691.0569
2024-09-021.05681.0568
2024-08-301.05651.0565
2024-08-291.05641.0564
2024-08-281.05631.0563
2024-08-271.05621.0562
2024-08-261.05661.0566
2024-08-231.05661.0566
2024-08-221.05661.0566
2024-08-211.05661.0566
2024-08-201.05671.0567
2024-08-191.05671.0567