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交银稳安30天滚动持有债券A(016875)

2023-12-04     1.02890.0194%
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净值发布日期 单位净值 累计净值
2023-12-011.02871.0287
2023-11-301.02861.0286
2023-11-291.02851.0285
2023-11-281.02831.0283
2023-11-271.02831.0283
2023-11-241.02851.0285
2023-11-231.02871.0287
2023-11-221.02901.0290
2023-11-211.02911.0291
2023-11-201.02911.0291
2023-11-171.02891.0289
2023-11-161.02851.0285
2023-11-151.02841.0284
2023-11-141.02801.0280
2023-11-131.02781.0278
2023-11-101.02741.0274
2023-11-091.02711.0271
2023-11-081.02691.0269
2023-11-071.02681.0268
2023-11-061.02661.0266
2023-11-031.02621.0262
2023-11-021.02591.0259
2023-11-011.02531.0253
2023-10-311.02511.0251
2023-10-301.02481.0248
2023-10-271.02431.0243
2023-10-261.02421.0242
2023-10-251.02391.0239
2023-10-241.02371.0237
2023-10-231.02391.0239
2023-10-201.02371.0237
2023-10-191.02371.0237
2023-10-181.02461.0246
2023-10-171.02471.0247
2023-10-161.02491.0249
2023-10-131.02451.0245
2023-10-121.02431.0243
2023-10-111.02431.0243
2023-10-101.02471.0247
2023-10-091.02481.0248
2023-09-281.02361.0236
2023-09-271.02291.0229
2023-09-261.02281.0228
2023-09-251.02311.0231
2023-09-221.02311.0231
2023-09-211.02291.0229
2023-09-201.02241.0224
2023-09-191.02231.0223
2023-09-181.02231.0223
2023-09-151.02241.0224
2023-09-141.02221.0222
2023-09-131.02161.0216
2023-09-121.02091.0209
2023-09-111.02061.0206
2023-09-081.02131.0213
2023-09-071.02221.0222
2023-09-061.02321.0232
2023-09-051.02391.0239
2023-09-041.02391.0239
2023-09-011.02471.0247
2023-08-311.02501.0250
2023-08-301.02471.0247
2023-08-291.02461.0246
2023-08-281.02511.0251
2023-08-251.02541.0254
2023-08-241.02551.0255
2023-08-231.02541.0254
2023-08-221.02511.0251
2023-08-211.02501.0250
2023-08-181.02431.0243
2023-08-171.02401.0240
2023-08-161.02401.0240
2023-08-151.02361.0236
2023-08-141.02301.0230
2023-08-111.02241.0224
2023-08-101.02181.0218
2023-08-091.02151.0215
2023-08-081.02111.0211
2023-08-071.02071.0207
2023-08-041.02031.0203
2023-08-031.01991.0199
2023-08-021.01941.0194
2023-08-011.01911.0191
2023-07-311.01891.0189
2023-07-281.01931.0193
2023-07-271.01961.0196
2023-07-261.01931.0193
2023-07-251.01911.0191
2023-07-241.02011.0201
2023-07-211.01971.0197
2023-07-201.01931.0193
2023-07-191.01911.0191
2023-07-181.01871.0187
2023-07-171.01831.0183
2023-07-141.01771.0177
2023-07-131.01761.0176
2023-07-121.01751.0175
2023-07-111.01741.0174
2023-07-101.01701.0170
2023-07-071.01671.0167
2023-07-061.01641.0164
2023-07-051.01601.0160
2023-07-041.01571.0157
2023-07-031.01541.0154
2023-06-301.01521.0152
2023-06-291.01461.0146
2023-06-281.01451.0145
2023-06-271.01421.0142
2023-06-261.01451.0145
2023-06-211.01411.0141
2023-06-201.01391.0139
2023-06-191.01391.0139
2023-06-161.01431.0143
2023-06-151.01501.0150
2023-06-141.01531.0153
2023-06-131.01501.0150
2023-06-121.01451.0145
2023-06-091.01431.0143
2023-06-081.01411.0141