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交银稳安30天滚动持有债券C基金净值查询(016876)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1006 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1006
  • 成立日期：2022-11-24
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：1.3855亿
  • 最近资产：1.46亿
  • 基金公司：交银施罗德基金
  • 基金经理：黄莹洁 季参平
今年以来交银稳安30天滚动持有债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,交银稳安30天滚动持有债券C(016876)基金累计收益率1.34%
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
2026-09-17 016876 交银稳安30天滚动持有债券C 1.1007 1.1007 1.1006 1.1006 0.0001 0.01%
2026-09-16 016876 交银稳安30天滚动持有债券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2026-09-15 016876 交银稳安30天滚动持有债券C 1.1005 1.1005 1.1005 1.1005 0.0000 0.00%
2026-09-14 016876 交银稳安30天滚动持有债券C 1.1005 1.1005 1.1003 1.1003 0.0002 0.02%
2026-09-11 016876 交银稳安30天滚动持有债券C 1.1003 1.1003 1.1002 1.1002 0.0001 0.01%
2026-09-10 016876 交银稳安30天滚动持有债券C 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2026-09-09 016876 交银稳安30天滚动持有债券C 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2026-09-08 016876 交银稳安30天滚动持有债券C 1.1001 1.1001 1.1001 1.1001 0.0000 0.00%
2026-09-07 016876 交银稳安30天滚动持有债券C 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2026-09-04 016876 交银稳安30天滚动持有债券C 1.0999 1.0999 1.0999 1.0999 0.0000 0.00%
2026-09-03 016876 交银稳安30天滚动持有债券C 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2026-09-02 016876 交银稳安30天滚动持有债券C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2026-09-01 016876 交银稳安30天滚动持有债券C 1.0998 1.0998 1.0997 1.0997 0.0001 0.01%
2026-08-31 016876 交银稳安30天滚动持有债券C 1.0997 1.0997 1.0995 1.0995 0.0002 0.02%
2026-08-28 016876 交银稳安30天滚动持有债券C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2026-08-27 016876 交银稳安30天滚动持有债券C 1.0995 1.0995 1.0996 1.0996 -0.0001 -0.01%
2026-08-26 016876 交银稳安30天滚动持有债券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2026-08-25 016876 交银稳安30天滚动持有债券C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2026-08-24 016876 交银稳安30天滚动持有债券C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2026-08-21 016876 交银稳安30天滚动持有债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-08-20 016876 交银稳安30天滚动持有债券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2026-08-19 016876 交银稳安30天滚动持有债券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2026-08-18 016876 交银稳安30天滚动持有债券C 1.0992 1.0992 1.0990 1.0990 0.0002 0.02%
2026-08-17 016876 交银稳安30天滚动持有债券C 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2026-08-14 016876 交银稳安30天滚动持有债券C 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2026-08-13 016876 交银稳安30天滚动持有债券C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2026-08-12 016876 交银稳安30天滚动持有债券C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2026-08-11 016876 交银稳安30天滚动持有债券C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2026-08-10 016876 交银稳安30天滚动持有债券C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2026-08-07 016876 交银稳安30天滚动持有债券C 1.0984 1.0984 1.0982 1.0982 0.0002 0.02%
2026-08-06 016876 交银稳安30天滚动持有债券C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2026-08-05 016876 交银稳安30天滚动持有债券C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2026-08-04 016876 交银稳安30天滚动持有债券C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2026-08-03 016876 交银稳安30天滚动持有债券C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2026-07-31 016876 交银稳安30天滚动持有债券C 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2026-07-30 016876 交银稳安30天滚动持有债券C 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2026-07-29 016876 交银稳安30天滚动持有债券C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2026-07-28 016876 交银稳安30天滚动持有债券C 1.0976 1.0976 1.0976 1.0976 0.0000 0.00%
2026-07-27 016876 交银稳安30天滚动持有债券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2026-07-24 016876 交银稳安30天滚动持有债券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2026-07-23 016876 交银稳安30天滚动持有债券C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-07-22 016876 交银稳安30天滚动持有债券C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2026-07-21 016876 交银稳安30天滚动持有债券C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2026-07-20 016876 交银稳安30天滚动持有债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2026-07-17 016876 交银稳安30天滚动持有债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2026-07-16 016876 交银稳安30天滚动持有债券C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2026-07-15 016876 交银稳安30天滚动持有债券C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2026-07-14 016876 交银稳安30天滚动持有债券C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2026-07-13 016876 交银稳安30天滚动持有债券C 1.0971 1.0971 1.0969 1.0969 0.0002 0.02%
2026-07-10 016876 交银稳安30天滚动持有债券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2026-07-09 016876 交银稳安30天滚动持有债券C 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2026-07-08 016876 交银稳安30天滚动持有债券C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2026-07-07 016876 交银稳安30天滚动持有债券C 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2026-07-06 016876 交银稳安30天滚动持有债券C 1.0967 1.0967 1.0964 1.0964 0.0003 0.03%
2026-07-03 016876 交银稳安30天滚动持有债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-07-02 016876 交银稳安30天滚动持有债券C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2026-07-01 016876 交银稳安30天滚动持有债券C 1.0964 1.0964 1.0965 1.0965 -0.0001 -0.01%
2026-06-30 016876 交银稳安30天滚动持有债券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2026-06-29 016876 交银稳安30天滚动持有债券C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2026-06-26 016876 交银稳安30天滚动持有债券C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2026-06-25 016876 交银稳安30天滚动持有债券C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-06-24 016876 交银稳安30天滚动持有债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-06-23 016876 交银稳安30天滚动持有债券C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2026-06-22 016876 交银稳安30天滚动持有债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-06-18 016876 交银稳安30天滚动持有债券C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-06-17 016876 交银稳安30天滚动持有债券C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2026-06-16 016876 交银稳安30天滚动持有债券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2026-06-15 016876 交银稳安30天滚动持有债券C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-06-12 016876 交银稳安30天滚动持有债券C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-06-11 016876 交银稳安30天滚动持有债券C 1.0955 1.0955 1.0959 1.0959 -0.0004 -0.04%
2026-06-10 016876 交银稳安30天滚动持有债券C 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2026-06-09 016876 交银稳安30天滚动持有债券C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2026-06-08 016876 交银稳安30天滚动持有债券C 1.0961 1.0961 1.0961 1.0961 0.0000 0.00%
2026-06-05 016876 交银稳安30天滚动持有债券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2026-06-04 016876 交银稳安30天滚动持有债券C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2026-06-03 016876 交银稳安30天滚动持有债券C 1.0960 1.0960 1.0959 1.0959 0.0001 0.01%
2026-06-02 016876 交银稳安30天滚动持有债券C 1.0959 1.0959 1.0959 1.0959 0.0000 0.00%
2026-06-01 016876 交银稳安30天滚动持有债券C 1.0959 1.0959 1.0957 1.0957 0.0002 0.02%
2026-05-29 016876 交银稳安30天滚动持有债券C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2026-05-28 016876 交银稳安30天滚动持有债券C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2026-05-27 016876 交银稳安30天滚动持有债券C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2026-05-26 016876 交银稳安30天滚动持有债券C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2026-05-25 016876 交银稳安30天滚动持有债券C 1.0953 1.0953 1.0951 1.0951 0.0002 0.02%
2026-05-22 016876 交银稳安30天滚动持有债券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2026-05-21 016876 交银稳安30天滚动持有债券C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2026-05-20 016876 交银稳安30天滚动持有债券C 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2026-05-19 016876 交银稳安30天滚动持有债券C 1.0949 1.0949 1.0947 1.0947 0.0002 0.02%
2026-05-18 016876 交银稳安30天滚动持有债券C 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2026-05-15 016876 交银稳安30天滚动持有债券C 1.0945 1.0945 1.0944 1.0944 0.0001 0.01%
2026-05-14 016876 交银稳安30天滚动持有债券C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2026-05-13 016876 交银稳安30天滚动持有债券C 1.0944 1.0944 1.0942 1.0942 0.0002 0.02%
2026-05-12 016876 交银稳安30天滚动持有债券C 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2026-05-11 016876 交银稳安30天滚动持有债券C 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2026-05-08 016876 交银稳安30天滚动持有债券C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2026-04-30 016876 交银稳安30天滚动持有债券C 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2026-04-29 016876 交银稳安30天滚动持有债券C 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2026-04-28 016876 交银稳安30天滚动持有债券C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2026-04-27 016876 交银稳安30天滚动持有债券C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2026-04-24 016876 交银稳安30天滚动持有债券C 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-04-23 016876 交银稳安30天滚动持有债券C 1.0932 1.0932 1.0932 1.0932 0.0000 0.00%
2026-04-22 016876 交银稳安30天滚动持有债券C 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2026-04-21 016876 交银稳安30天滚动持有债券C 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2026-04-20 016876 交银稳安30天滚动持有债券C 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2026-04-17 016876 交银稳安30天滚动持有债券C 1.0929 1.0929 1.0930 1.0930 -0.0001 -0.01%
2026-04-16 016876 交银稳安30天滚动持有债券C 1.0930 1.0930 1.0928 1.0928 0.0002 0.02%
2026-04-15 016876 交银稳安30天滚动持有债券C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2026-04-14 016876 交银稳安30天滚动持有债券C 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2026-04-13 016876 交银稳安30天滚动持有债券C 1.0928 1.0928 1.0927 1.0927 0.0001 0.01%
2026-04-10 016876 交银稳安30天滚动持有债券C 1.0927 1.0927 1.0926 1.0926 0.0001 0.01%
2026-04-09 016876 交银稳安30天滚动持有债券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2026-04-08 016876 交银稳安30天滚动持有债券C 1.0926 1.0926 1.0926 1.0926 0.0000 0.00%
2026-04-07 016876 交银稳安30天滚动持有债券C 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2026-04-03 016876 交银稳安30天滚动持有债券C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2026-04-02 016876 交银稳安30天滚动持有债券C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2026-04-01 016876 交银稳安30天滚动持有债券C 1.0918 1.0918 1.0917 1.0917 0.0001 0.01%
2026-03-31 016876 交银稳安30天滚动持有债券C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2026-03-30 016876 交银稳安30天滚动持有债券C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2026-03-27 016876 交银稳安30天滚动持有债券C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2026-03-26 016876 交银稳安30天滚动持有债券C 1.0913 1.0913 1.0912 1.0912 0.0001 0.01%
2026-03-25 016876 交银稳安30天滚动持有债券C 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2026-03-24 016876 交银稳安30天滚动持有债券C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2026-03-23 016876 交银稳安30天滚动持有债券C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2026-03-20 016876 交银稳安30天滚动持有债券C 1.0908 1.0908 1.0908 1.0908 0.0000 0.00%
2026-03-19 016876 交银稳安30天滚动持有债券C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2026-03-18 016876 交银稳安30天滚动持有债券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2026-03-17 016876 交银稳安30天滚动持有债券C 1.0904 1.0904 1.0902 1.0902 0.0002 0.02%
2026-03-16 016876 交银稳安30天滚动持有债券C 1.0902 1.0902 1.0903 1.0903 -0.0001 -0.01%
2026-03-13 016876 交银稳安30天滚动持有债券C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2026-03-12 016876 交银稳安30天滚动持有债券C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2026-03-11 016876 交银稳安30天滚动持有债券C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2026-03-10 016876 交银稳安30天滚动持有债券C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2026-03-09 016876 交银稳安30天滚动持有债券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-03-06 016876 交银稳安30天滚动持有债券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2026-03-05 016876 交银稳安30天滚动持有债券C 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2026-03-04 016876 交银稳安30天滚动持有债券C 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2026-03-03 016876 交银稳安30天滚动持有债券C 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2026-03-02 016876 交银稳安30天滚动持有债券C 1.0894 1.0894 1.0891 1.0891 0.0003 0.03%
2026-02-27 016876 交银稳安30天滚动持有债券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-02-26 016876 交银稳安30天滚动持有债券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-02-25 016876 交银稳安30天滚动持有债券C 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2026-02-24 016876 交银稳安30天滚动持有债券C 1.0891 1.0891 1.0884 1.0884 0.0007 0.06%
2026-02-13 016876 交银稳安30天滚动持有债券C 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2026-02-12 016876 交银稳安30天滚动持有债券C 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2026-02-11 016876 交银稳安30天滚动持有债券C 1.0882 1.0882 1.0881 1.0881 0.0001 0.01%
2026-02-10 016876 交银稳安30天滚动持有债券C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2026-02-09 016876 交银稳安30天滚动持有债券C 1.0880 1.0880 1.0879 1.0879 0.0001 0.01%
2026-02-06 016876 交银稳安30天滚动持有债券C 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2026-02-05 016876 交银稳安30天滚动持有债券C 1.0879 1.0879 1.0878 1.0878 0.0001 0.01%
2026-02-04 016876 交银稳安30天滚动持有债券C 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-02-03 016876 交银稳安30天滚动持有债券C 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2026-02-02 016876 交银稳安30天滚动持有债券C 1.0876 1.0876 1.0876 1.0876 0.0000 0.00%
2026-01-30 016876 交银稳安30天滚动持有债券C 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2026-01-29 016876 交银稳安30天滚动持有债券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2026-01-28 016876 交银稳安30天滚动持有债券C 1.0873 1.0873 1.0874 1.0874 -0.0001 -0.01%
2026-01-27 016876 交银稳安30天滚动持有债券C 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2026-01-26 016876 交银稳安30天滚动持有债券C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2026-01-23 016876 交银稳安30天滚动持有债券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2026-01-22 016876 交银稳安30天滚动持有债券C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2026-01-21 016876 交银稳安30天滚动持有债券C 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-01-20 016876 交银稳安30天滚动持有债券C 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2026-01-19 016876 交银稳安30天滚动持有债券C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2026-01-16 016876 交银稳安30天滚动持有债券C 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2026-01-15 016876 交银稳安30天滚动持有债券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-01-14 016876 交银稳安30天滚动持有债券C 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2026-01-13 016876 交银稳安30天滚动持有债券C 1.0865 1.0865 1.0865 1.0865 0.0000 0.00%
2026-01-12 016876 交银稳安30天滚动持有债券C 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2026-01-09 016876 交银稳安30天滚动持有债券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-01-08 016876 交银稳安30天滚动持有债券C 1.0863 1.0863 1.0864 1.0864 -0.0001 -0.01%
2026-01-07 016876 交银稳安30天滚动持有债券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-01-06 016876 交银稳安30天滚动持有债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-01-05 016876 交银稳安30天滚动持有债券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
标签云
交银施罗德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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