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交银稳安30天滚动持有债券A(016875)

2025-06-30     1.08130.0185%
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净值发布日期 单位净值 累计净值
2025-06-301.08131.0813
2025-06-271.08111.0811
2025-06-261.08101.0810
2025-06-251.08091.0809
2025-06-241.08101.0810
2025-06-231.08111.0811
2025-06-201.08091.0809
2025-06-191.08081.0808
2025-06-181.08061.0806
2025-06-171.08051.0805
2025-06-161.08041.0804
2025-06-131.08041.0804
2025-06-121.08031.0803
2025-06-111.08021.0802
2025-06-101.08021.0802
2025-06-091.08021.0802
2025-06-061.08011.0801
2025-06-051.08011.0801
2025-06-041.08001.0800
2025-06-031.08001.0800
2025-05-301.07981.0798
2025-05-291.07971.0797
2025-05-281.07981.0798
2025-05-271.07981.0798
2025-05-261.07981.0798
2025-05-231.07971.0797
2025-05-221.07961.0796
2025-05-211.07951.0795
2025-05-201.07931.0793
2025-05-191.07921.0792
2025-05-161.07911.0791
2025-05-151.07901.0790
2025-05-141.07901.0790
2025-05-131.07881.0788
2025-05-121.07861.0786
2025-05-091.07921.0792
2025-05-081.07901.0790
2025-05-071.07861.0786
2025-05-061.07871.0787
2025-04-301.07841.0784
2025-04-291.07841.0784
2025-04-281.07821.0782
2025-04-251.07801.0780
2025-04-241.07801.0780
2025-04-231.07791.0779
2025-04-221.07781.0778
2025-04-211.07771.0777
2025-04-181.07761.0776
2025-04-171.07751.0775
2025-04-161.07761.0776
2025-04-151.07741.0774
2025-04-141.07751.0775
2025-04-111.07751.0775
2025-04-101.07741.0774
2025-04-091.07731.0773
2025-04-081.07721.0772
2025-04-071.07751.0775
2025-04-031.07661.0766
2025-04-021.07611.0761
2025-04-011.07581.0758
2025-03-311.07581.0758
2025-03-281.07561.0756
2025-03-271.07551.0755
2025-03-261.07541.0754
2025-03-251.07531.0753
2025-03-241.07511.0751
2025-03-211.07491.0749
2025-03-201.07471.0747
2025-03-191.07471.0747
2025-03-181.07451.0745
2025-03-171.07441.0744
2025-03-141.07451.0745
2025-03-131.07421.0742
2025-03-121.07401.0740
2025-03-111.07391.0739
2025-03-101.07371.0737
2025-03-071.07361.0736
2025-03-061.07351.0735
2025-03-051.07341.0734
2025-03-041.07331.0733
2025-03-031.07311.0731
2025-02-281.07291.0729
2025-02-271.07301.0730
2025-02-261.07321.0732
2025-02-251.07291.0729
2025-02-241.07301.0730
2025-02-211.07311.0731
2025-02-201.07331.0733
2025-02-191.07341.0734
2025-02-181.07341.0734
2025-02-171.07361.0736
2025-02-141.07391.0739
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