交银稳安90天持有期债券A基金净值查询(018011)
今天最新净值
1.0748
0.0001 0.01%
2025-12-16
- 累计净值：1.0748
- 成立日期：2023-04-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.6899亿
- 最近资产：0.84亿元
- 基金公司：交银施罗德基金
- 基金经理：姬静
近一季,交银稳安90天持有期债券A(018011)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018011 |
交银稳安90天持有期债券A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-15 |
018011 |
交银稳安90天持有期债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-12-12 |
018011 |
交银稳安90天持有期债券A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018011 |
交银稳安90天持有期债券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-12-10 |
018011 |
交银稳安90天持有期债券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-09 |
018011 |
交银稳安90天持有期债券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-12-08 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-12-05 |
018011 |
交银稳安90天持有期债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-12-04 |
018011 |
交银稳安90天持有期债券A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-12-01 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-28 |
018011 |
交银稳安90天持有期债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-27 |
018011 |
交银稳安90天持有期债券A |
1.0743 |
1.0743 |
1.0744 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018011 |
交银稳安90天持有期债券A |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018011 |
交银稳安90天持有期债券A |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-11-24 |
018011 |
交银稳安90天持有期债券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-21 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-11-20 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2025-11-19 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018011 |
交银稳安90天持有期债券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-17 |
018011 |
交银稳安90天持有期债券A |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-11-14 |
018011 |
交银稳安90天持有期债券A |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-13 |
018011 |
交银稳安90天持有期债券A |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-11-12 |
018011 |
交银稳安90天持有期债券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
018011 |
交银稳安90天持有期债券A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-11-10 |
018011 |
交银稳安90天持有期债券A |
1.0741 |
1.0741 |
1.0739 |
1.0739 |
0.0002 |
0.02% |
| 2025-11-07 |
018011 |
交银稳安90天持有期债券A |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018011 |
交银稳安90天持有期债券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-11-05 |
018011 |
交银稳安90天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-04 |
018011 |
交银稳安90天持有期债券A |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-11-03 |
018011 |
交银稳安90天持有期债券A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-10-31 |
018011 |
交银稳安90天持有期债券A |
1.0737 |
1.0737 |
1.0734 |
1.0734 |
0.0003 |
0.03% |
| 2025-10-30 |
018011 |
交银稳安90天持有期债券A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-10-29 |
018011 |
交银稳安90天持有期债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-10-28 |
018011 |
交银稳安90天持有期债券A |
1.0731 |
1.0731 |
1.0728 |
1.0728 |
0.0003 |
0.03% |
| 2025-10-27 |
018011 |
交银稳安90天持有期债券A |
1.0728 |
1.0728 |
1.0725 |
1.0725 |
0.0003 |
0.03% |
| 2025-10-24 |
018011 |
交银稳安90天持有期债券A |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018011 |
交银稳安90天持有期债券A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-22 |
018011 |
交银稳安90天持有期债券A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-10-21 |
018011 |
交银稳安90天持有期债券A |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-10-20 |
018011 |
交银稳安90天持有期债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-17 |
018011 |
交银稳安90天持有期债券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-10-16 |
018011 |
交银稳安90天持有期债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-10-15 |
018011 |
交银稳安90天持有期债券A |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-14 |
018011 |
交银稳安90天持有期债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-13 |
018011 |
交银稳安90天持有期债券A |
1.0717 |
1.0717 |
1.0714 |
1.0714 |
0.0003 |
0.03% |
| 2025-10-10 |
018011 |
交银稳安90天持有期债券A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-10-09 |
018011 |
交银稳安90天持有期债券A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
| 2025-09-30 |
018011 |
交银稳安90天持有期债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-29 |
018011 |
交银稳安90天持有期债券A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-09-26 |
018011 |
交银稳安90天持有期债券A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-09-25 |
018011 |
交银稳安90天持有期债券A |
1.0703 |
1.0703 |
1.0706 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-09-24 |
018011 |
交银稳安90天持有期债券A |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-09-23 |
018011 |
交银稳安90天持有期债券A |
1.0709 |
1.0709 |
1.0712 |
1.0712 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018011 |
交银稳安90天持有期债券A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-09-19 |
018011 |
交银稳安90天持有期债券A |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-09-18 |
018011 |
交银稳安90天持有期债券A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-09-17 |
018011 |
交银稳安90天持有期债券A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
