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)
2023-12-04
1.0221
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 1.0189 | 1.0189 |
| 2023-11-02 | 1.0188 | 1.0188 |
| 2023-11-01 | 1.0184 | 1.0184 |
| 2023-10-31 | 1.0182 | 1.0182 |
| 2023-10-30 | 1.0180 | 1.0180 |
| 2023-10-27 | 1.0176 | 1.0176 |
| 2023-10-26 | 1.0173 | 1.0173 |
| 2023-10-25 | 1.0171 | 1.0171 |
| 2023-10-24 | 1.0170 | 1.0170 |
| 2023-10-23 | 1.0170 | 1.0170 |
| 2023-10-20 | 1.0167 | 1.0167 |
| 2023-10-19 | 1.0168 | 1.0168 |
| 2023-10-18 | 1.0169 | 1.0169 |
| 2023-10-17 | 1.0167 | 1.0167 |
| 2023-10-16 | 1.0166 | 1.0166 |
| 2023-10-13 | 1.0160 | 1.0160 |
| 2023-10-12 | 1.0157 | 1.0157 |
| 2023-10-11 | 1.0158 | 1.0158 |
| 2023-10-10 | 1.0156 | 1.0156 |
| 2023-10-09 | 1.0156 | 1.0156 |
| 2023-09-28 | 1.0144 | 1.0144 |
| 2023-09-27 | 1.0141 | 1.0141 |
| 2023-09-26 | 1.0140 | 1.0140 |
| 2023-09-25 | 1.0141 | 1.0141 |
| 2023-09-22 | 1.0138 | 1.0138 |
| 2023-09-21 | 1.0136 | 1.0136 |
| 2023-09-20 | 1.0133 | 1.0133 |
| 2023-09-19 | 1.0131 | 1.0131 |
| 2023-09-18 | 1.0129 | 1.0129 |
| 2023-09-15 | 1.0123 | 1.0123 |
| 2023-09-14 | 1.0117 | 1.0117 |
| 2023-09-13 | 1.0115 | 1.0115 |
| 2023-09-12 | 1.0107 | 1.0107 |
| 2023-09-11 | 1.0110 | 1.0110 |
| 2023-09-08 | 1.0118 | 1.0118 |
| 2023-09-07 | 1.0124 | 1.0124 |
| 2023-09-06 | 1.0130 | 1.0130 |
| 2023-09-05 | 1.0134 | 1.0134 |
| 2023-09-04 | 1.0134 | 1.0134 |
| 2023-09-01 | 1.0137 | 1.0137 |
| 2023-08-31 | 1.0138 | 1.0138 |
| 2023-08-30 | 1.0135 | 1.0135 |
| 2023-08-29 | 1.0134 | 1.0134 |
| 2023-08-28 | 1.0136 | 1.0136 |
| 2023-08-25 | 1.0138 | 1.0138 |
| 2023-08-24 | 1.0136 | 1.0136 |
| 2023-08-23 | 1.0136 | 1.0136 |
| 2023-08-22 | 1.0133 | 1.0133 |
| 2023-08-21 | 1.0130 | 1.0130 |
| 2023-08-18 | 1.0126 | 1.0126 |
| 2023-08-17 | 1.0124 | 1.0124 |
| 2023-08-16 | 1.0123 | 1.0123 |
| 2023-08-15 | 1.0119 | 1.0119 |
| 2023-08-14 | 1.0113 | 1.0113 |
| 2023-08-11 | 1.0109 | 1.0109 |
| 2023-08-10 | 1.0106 | 1.0106 |
| 2023-08-09 | 1.0104 | 1.0104 |
| 2023-08-08 | 1.0101 | 1.0101 |
| 2023-08-07 | 1.0098 | 1.0098 |
| 2023-08-04 | 1.0095 | 1.0095 |
| 2023-08-03 | 1.0092 | 1.0092 |
| 2023-08-02 | 1.0090 | 1.0090 |
| 2023-08-01 | 1.0087 | 1.0087 |
| 2023-07-31 | 1.0086 | 1.0086 |
| 2023-07-28 | 1.0085 | 1.0085 |
| 2023-07-27 | 1.0085 | 1.0085 |
| 2023-07-26 | 1.0082 | 1.0082 |
| 2023-07-25 | 1.0080 | 1.0080 |
| 2023-07-24 | 1.0087 | 1.0087 |
| 2023-07-21 | 1.0084 | 1.0084 |
| 2023-07-20 | 1.0082 | 1.0082 |
| 2023-07-19 | 1.0081 | 1.0081 |
| 2023-07-18 | 1.0079 | 1.0079 |
| 2023-07-17 | 1.0077 | 1.0077 |
| 2023-07-14 | 1.0073 | 1.0073 |
| 2023-07-13 | 1.0072 | 1.0072 |
| 2023-07-12 | 1.0071 | 1.0071 |
| 2023-07-11 | 1.0070 | 1.0070 |
| 2023-07-10 | 1.0067 | 1.0067 |
| 2023-07-07 | 1.0065 | 1.0065 |
| 2023-07-06 | 1.0062 | 1.0062 |
| 2023-07-05 | 1.0059 | 1.0059 |
| 2023-07-04 | 1.0056 | 1.0056 |
| 2023-07-03 | 1.0054 | 1.0054 |
| 2023-06-30 | 1.0052 | 1.0052 |
| 2023-06-29 | 1.0047 | 1.0047 |
| 2023-06-28 | 1.0045 | 1.0045 |
| 2023-06-27 | 1.0044 | 1.0044 |
| 2023-06-26 | 1.0045 | 1.0045 |
| 2023-06-21 | 1.0041 | 1.0041 |
| 2023-06-20 | 1.0038 | 1.0038 |
| 2023-06-19 | 1.0036 | 1.0036 |
| 2023-06-16 | 1.0041 | 1.0041 |
| 2023-06-09 | 1.0039 | 1.0039 |
