交银120天滚动持有债券C基金净值查询(024301)
今天最新净值
1.0296
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0296
- 成立日期：2025-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：交银施罗德基金
- 基金经理：黄莹洁 姬静
近一年,交银120天滚动持有债券C(024301)基金累计收益率2.97%
| 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 |
| 2026-09-15 |
024301 |
交银120天滚动持有债券C |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-09-14 |
024301 |
交银120天滚动持有债券C |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-09-11 |
024301 |
交银120天滚动持有债券C |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-09-10 |
024301 |
交银120天滚动持有债券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-09-09 |
024301 |
交银120天滚动持有债券C |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-09-08 |
024301 |
交银120天滚动持有债券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-09-07 |
024301 |
交银120天滚动持有债券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2026-09-04 |
024301 |
交银120天滚动持有债券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-09-03 |
024301 |
交银120天滚动持有债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-09-02 |
024301 |
交银120天滚动持有债券C |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
024301 |
交银120天滚动持有债券C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2026-08-31 |
024301 |
交银120天滚动持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2026-08-28 |
024301 |
交银120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-27 |
024301 |
交银120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-26 |
024301 |
交银120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-25 |
024301 |
交银120天滚动持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2026-08-24 |
024301 |
交银120天滚动持有债券C |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2026-08-21 |
024301 |
交银120天滚动持有债券C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024301 |
交银120天滚动持有债券C |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2026-08-19 |
024301 |
交银120天滚动持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2026-08-18 |
024301 |
交银120天滚动持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-08-17 |
024301 |
交银120天滚动持有债券C |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2026-08-14 |
024301 |
交银120天滚动持有债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-08-13 |
024301 |
交银120天滚动持有债券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2026-08-12 |
024301 |
交银120天滚动持有债券C |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
024301 |
交银120天滚动持有债券C |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2026-08-10 |
024301 |
交银120天滚动持有债券C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2026-08-07 |
024301 |
交银120天滚动持有债券C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2026-08-06 |
024301 |
交银120天滚动持有债券C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-08-05 |
024301 |
交银120天滚动持有债券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2026-08-04 |
024301 |
交银120天滚动持有债券C |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2026-08-03 |
024301 |
交银120天滚动持有债券C |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2026-07-31 |
024301 |
交银120天滚动持有债券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2026-07-30 |
024301 |
交银120天滚动持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-29 |
024301 |
交银120天滚动持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-28 |
024301 |
交银120天滚动持有债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2026-07-27 |
024301 |
交银120天滚动持有债券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2026-07-24 |
024301 |
交银120天滚动持有债券C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-07-23 |
024301 |
交银120天滚动持有债券C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-07-22 |
024301 |
交银120天滚动持有债券C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2026-07-21 |
024301 |
交银120天滚动持有债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-07-20 |
024301 |
交银120天滚动持有债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-07-17 |
024301 |
交银120天滚动持有债券C |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2026-07-16 |
024301 |
交银120天滚动持有债券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2026-07-15 |
024301 |
交银120天滚动持有债券C |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2026-07-14 |
024301 |
交银120天滚动持有债券C |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2026-07-13 |
024301 |
交银120天滚动持有债券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2026-07-10 |
024301 |
交银120天滚动持有债券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2026-07-09 |
024301 |
交银120天滚动持有债券C |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2026-07-08 |
024301 |
交银120天滚动持有债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2026-07-07 |
024301 |
交银120天滚动持有债券C |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2026-07-06 |
024301 |
交银120天滚动持有债券C |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2026-07-03 |
024301 |
交银120天滚动持有债券C |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2026-07-02 |
024301 |
交银120天滚动持有债券C |
1.0265 |
1.0265 |
1.0263 |
1.0263 |
0.0002 |
0.02% |
| 2026-07-01 |
024301 |
交银120天滚动持有债券C |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2026-06-30 |
024301 |
交银120天滚动持有债券C |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2026-06-29 |
024301 |
交银120天滚动持有债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2026-06-26 |
024301 |
交银120天滚动持有债券C |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2026-06-25 |
024301 |
交银120天滚动持有债券C |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2026-06-24 |
024301 |
交银120天滚动持有债券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2026-06-23 |
024301 |
交银120天滚动持有债券C |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2026-06-22 |
024301 |
交银120天滚动持有债券C |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2026-06-18 |
024301 |
交银120天滚动持有债券C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2026-06-17 |
024301 |
交银120天滚动持有债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-06-16 |
024301 |
交银120天滚动持有债券C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2026-06-15 |
024301 |
交银120天滚动持有债券C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2026-06-12 |
024301 |
交银120天滚动持有债券C |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2026-06-11 |
024301 |
交银120天滚动持有债券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2026-06-10 |
024301 |
交银120天滚动持有债券C |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2026-06-09 |
024301 |
交银120天滚动持有债券C |
1.0264 |
1.0264 |
1.0266 |
1.0266 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024301 |
交银120天滚动持有债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-06-05 |
024301 |
交银120天滚动持有债券C |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2026-06-04 |
024301 |
交银120天滚动持有债券C |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-06-03 |
024301 |
交银120天滚动持有债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-06-02 |
024301 |
交银120天滚动持有债券C |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2026-06-01 |
024301 |
交银120天滚动持有债券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2026-05-29 |
024301 |
交银120天滚动持有债券C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2026-05-28 |
024301 |
交银120天滚动持有债券C |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2026-05-27 |
024301 |
交银120天滚动持有债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-05-26 |
024301 |
交银120天滚动持有债券C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-05-25 |
024301 |
交银120天滚动持有债券C |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-05-22 |
024301 |
交银120天滚动持有债券C |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2026-05-21 |
024301 |
交银120天滚动持有债券C |
1.0251 |
1.0251 |
1.0238 |
1.0238 |
0.0013 |
0.13% |
| 2026-05-20 |
024301 |
交银120天滚动持有债券C |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2026-05-19 |
024301 |
交银120天滚动持有债券C |
1.0237 |
1.0237 |
1.0224 |
1.0224 |
0.0013 |
0.13% |
| 2026-05-18 |
024301 |
交银120天滚动持有债券C |
1.0224 |
1.0224 |
1.0206 |
1.0206 |
0.0018 |
0.18% |
| 2026-05-15 |
024301 |
交银120天滚动持有债券C |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-05-14 |
024301 |
交银120天滚动持有债券C |
1.0206 |
1.0206 |
1.0193 |
1.0193 |
0.0013 |
0.13% |
| 2026-05-13 |
024301 |
交银120天滚动持有债券C |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
| 2026-05-12 |
024301 |
交银120天滚动持有债券C |
1.0187 |
1.0187 |
1.0174 |
1.0174 |
0.0013 |
0.13% |
| 2026-05-11 |
024301 |
交银120天滚动持有债券C |
1.0174 |
1.0174 |
1.0155 |
1.0155 |
0.0019 |
0.19% |
| 2026-05-08 |
024301 |
交银120天滚动持有债券C |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2026-04-30 |
024301 |
交银120天滚动持有债券C |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2026-04-29 |
024301 |
交银120天滚动持有债券C |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2026-04-28 |
024301 |
交银120天滚动持有债券C |
1.0139 |
1.0139 |
1.0135 |
1.0135 |
0.0004 |
0.04% |
| 2026-04-27 |
024301 |
交银120天滚动持有债券C |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-04-24 |
024301 |
交银120天滚动持有债券C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2026-04-23 |
024301 |
交银120天滚动持有债券C |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2026-04-22 |
024301 |
交银120天滚动持有债券C |
1.0138 |
1.0138 |
1.0133 |
1.0133 |
0.0005 |
0.05% |
| 2026-04-21 |
024301 |
交银120天滚动持有债券C |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2026-04-20 |
024301 |
交银120天滚动持有债券C |
1.0127 |
1.0127 |
1.0129 |
1.0129 |
-0.0002 |
-0.02% |
| 2026-04-17 |
024301 |
交银120天滚动持有债券C |
1.0129 |
1.0129 |
1.0125 |
1.0125 |
0.0004 |
0.04% |
| 2026-04-16 |
024301 |
交银120天滚动持有债券C |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-04-15 |
024301 |
交银120天滚动持有债券C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2026-04-14 |
024301 |
交银120天滚动持有债券C |
1.0126 |
1.0126 |
1.0128 |
1.0128 |
-0.0002 |
-0.02% |
| 2026-04-13 |
024301 |
交银120天滚动持有债券C |
1.0128 |
1.0128 |
1.0125 |
1.0125 |
0.0003 |
0.03% |
| 2026-04-10 |
024301 |
交银120天滚动持有债券C |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2026-04-09 |
024301 |
交银120天滚动持有债券C |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2026-04-08 |
024301 |
交银120天滚动持有债券C |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2026-04-07 |
024301 |
交银120天滚动持有债券C |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2026-04-03 |
024301 |
交银120天滚动持有债券C |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2026-04-02 |
024301 |
交银120天滚动持有债券C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2026-04-01 |
024301 |
交银120天滚动持有债券C |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-03-31 |
024301 |
交银120天滚动持有债券C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2026-03-30 |
024301 |
交银120天滚动持有债券C |
1.0114 |
1.0114 |
1.0101 |
1.0101 |
0.0013 |
0.13% |
| 2026-03-27 |
024301 |
交银120天滚动持有债券C |
1.0101 |
1.0101 |
1.0098 |
1.0098 |
0.0003 |
0.03% |
| 2026-03-26 |
024301 |
交银120天滚动持有债券C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-03-25 |
024301 |
交银120天滚动持有债券C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2026-03-24 |
024301 |
交银120天滚动持有债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-03-23 |
024301 |
交银120天滚动持有债券C |
1.0095 |
1.0095 |
1.0091 |
1.0091 |
0.0004 |
0.04% |
| 2026-03-20 |
024301 |
交银120天滚动持有债券C |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2026-03-19 |
024301 |
交银120天滚动持有债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-03-18 |
024301 |
交银120天滚动持有债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2026-03-17 |
024301 |
交银120天滚动持有债券C |
1.0087 |
1.0087 |
1.0085 |
1.0085 |
0.0002 |
0.02% |
| 2026-03-16 |
024301 |
交银120天滚动持有债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2026-03-13 |
024301 |
交银120天滚动持有债券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-03-12 |
024301 |
交银120天滚动持有债券C |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2026-03-11 |
024301 |
交银120天滚动持有债券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2026-03-10 |
024301 |
交银120天滚动持有债券C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2026-03-09 |
024301 |
交银120天滚动持有债券C |
1.0080 |
1.0080 |
1.0081 |
1.0081 |
-0.0001 |
-0.01% |
| 2026-03-06 |
024301 |
交银120天滚动持有债券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2026-03-05 |
024301 |
交银120天滚动持有债券C |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2026-03-04 |
024301 |
交银120天滚动持有债券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2026-03-03 |
024301 |
交银120天滚动持有债券C |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2026-03-02 |
024301 |
交银120天滚动持有债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2026-02-27 |
024301 |
交银120天滚动持有债券C |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2026-02-26 |
024301 |
交银120天滚动持有债券C |
1.0076 |
1.0076 |
1.0077 |
1.0077 |
-0.0001 |
-0.01% |
| 2026-02-25 |
024301 |
交银120天滚动持有债券C |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2026-02-24 |
024301 |
交银120天滚动持有债券C |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2026-02-13 |
024301 |
交银120天滚动持有债券C |
1.0071 |
1.0071 |
1.0064 |
1.0064 |
0.0007 |
0.07% |
| 2026-02-12 |
024301 |
交银120天滚动持有债券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2026-02-11 |
024301 |
交银120天滚动持有债券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2026-02-10 |
024301 |
交银120天滚动持有债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-02-09 |
024301 |
交银120天滚动持有债券C |
1.0062 |
1.0062 |
1.0060 |
1.0060 |
0.0002 |
0.02% |
| 2026-02-06 |
024301 |
交银120天滚动持有债券C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2026-02-05 |
024301 |
交银120天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-02-04 |
024301 |
交银120天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-02-03 |
024301 |
交银120天滚动持有债券C |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2026-02-02 |
024301 |
交银120天滚动持有债券C |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2026-01-30 |
024301 |
交银120天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-01-29 |
024301 |
交银120天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-01-28 |
024301 |
交银120天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-01-27 |
024301 |
交银120天滚动持有债券C |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2026-01-26 |
024301 |
交银120天滚动持有债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2026-01-23 |
024301 |
交银120天滚动持有债券C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2026-01-22 |
024301 |
交银120天滚动持有债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2026-01-21 |
024301 |
交银120天滚动持有债券C |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2026-01-20 |
024301 |
交银120天滚动持有债券C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2026-01-19 |
024301 |
交银120天滚动持有债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2026-01-16 |
024301 |
交银120天滚动持有债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2026-01-15 |
024301 |
交银120天滚动持有债券C |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2026-01-14 |
024301 |
交银120天滚动持有债券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2026-01-13 |
024301 |
交银120天滚动持有债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2026-01-12 |
024301 |
交银120天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-01-09 |
024301 |
交银120天滚动持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-01-08 |
024301 |
交银120天滚动持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2026-01-07 |
024301 |
交银120天滚动持有债券C |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024301 |
交银120天滚动持有债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2026-01-05 |
024301 |
交银120天滚动持有债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2025-12-31 |
024301 |
交银120天滚动持有债券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-12-30 |
024301 |
交银120天滚动持有债券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-12-29 |
024301 |
交银120天滚动持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-12-26 |
024301 |
交银120天滚动持有债券C |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-12-25 |
024301 |
交银120天滚动持有债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-12-24 |
024301 |
交银120天滚动持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-12-23 |
024301 |
交银120天滚动持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-12-22 |
024301 |
交银120天滚动持有债券C |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2025-12-19 |
024301 |
交银120天滚动持有债券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-12-18 |
024301 |
交银120天滚动持有债券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-12-17 |
024301 |
交银120天滚动持有债券C |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2025-12-16 |
024301 |
交银120天滚动持有债券C |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-12-15 |
024301 |
交银120天滚动持有债券C |
1.0045 |
1.0045 |
1.0036 |
1.0036 |
0.0009 |
0.09% |
| 2025-12-12 |
024301 |
交银120天滚动持有债券C |
1.0036 |
1.0036 |
1.0039 |
1.0039 |
-0.0003 |
-0.03% |
| 2025-12-11 |
024301 |
交银120天滚动持有债券C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2025-12-10 |
024301 |
交银120天滚动持有债券C |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2025-12-09 |
024301 |
交银120天滚动持有债券C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2025-12-08 |
024301 |
交银120天滚动持有债券C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2025-12-05 |
024301 |
交银120天滚动持有债券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-12-04 |
024301 |
交银120天滚动持有债券C |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
-0.02% |
| 2025-12-03 |
024301 |
交银120天滚动持有债券C |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2025-12-02 |
024301 |
交银120天滚动持有债券C |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2025-12-01 |
024301 |
交银120天滚动持有债券C |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2025-11-28 |
024301 |
交银120天滚动持有债券C |
1.0036 |
1.0036 |
1.0037 |
1.0037 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024301 |
交银120天滚动持有债券C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2025-11-14 |
024301 |
交银120天滚动持有债券C |
1.0037 |
1.0037 |
1.0033 |
1.0033 |
0.0004 |
0.04% |
| 2025-11-07 |
024301 |
交银120天滚动持有债券C |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2025-10-31 |
024301 |
交银120天滚动持有债券C |
1.0030 |
1.0030 |
1.0017 |
1.0017 |
0.0013 |
0.13% |
| 2025-10-24 |
024301 |
交银120天滚动持有债券C |
1.0017 |
1.0017 |
1.0013 |
1.0013 |
0.0004 |
0.04% |
| 2025-10-17 |
024301 |
交银120天滚动持有债券C |
1.0013 |
1.0013 |
1.0005 |
1.0005 |
0.0008 |
0.08% |
| 2025-10-10 |
024301 |
交银120天滚动持有债券C |
1.0005 |
1.0005 |
1.0001 |
1.0001 |
0.0004 |
0.04% |
| 2025-09-30 |
024301 |
交银120天滚动持有债券C |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2025-09-26 |
024301 |
交银120天滚动持有债券C |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-09-19 |
024301 |
交银120天滚动持有债券C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
