中银稳汇短债债券C(006678)
2025-01-27
1.0806
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0806 | 1.1785 |
| 2025-01-24 | 1.0798 | 1.1777 |
| 2025-01-23 | 1.0799 | 1.1778 |
| 2025-01-22 | 1.0802 | 1.1781 |
| 2025-01-21 | 1.0801 | 1.1780 |
| 2025-01-20 | 1.0799 | 1.1778 |
| 2025-01-17 | 1.0800 | 1.1779 |
| 2025-01-16 | 1.0802 | 1.1781 |
| 2025-01-15 | 1.0806 | 1.1785 |
| 2025-01-14 | 1.0806 | 1.1785 |
| 2025-01-13 | 1.0806 | 1.1785 |
| 2025-01-10 | 1.0808 | 1.1787 |
| 2025-01-09 | 1.0809 | 1.1788 |
| 2025-01-08 | 1.0811 | 1.1790 |
| 2025-01-07 | 1.0812 | 1.1791 |
| 2025-01-06 | 1.0813 | 1.1792 |
| 2025-01-03 | 1.0812 | 1.1791 |
| 2025-01-02 | 1.0810 | 1.1789 |
| 2024-12-31 | 1.0806 | 1.1785 |
| 2024-12-30 | 1.0803 | 1.1782 |
| 2024-12-27 | 1.0801 | 1.1780 |
| 2024-12-26 | 1.0797 | 1.1776 |
| 2024-12-25 | 1.0796 | 1.1775 |
| 2024-12-24 | 1.0798 | 1.1777 |
| 2024-12-23 | 1.0798 | 1.1777 |
| 2024-12-20 | 1.0795 | 1.1774 |
| 2024-12-19 | 1.0792 | 1.1771 |
| 2024-12-18 | 1.0791 | 1.1770 |
| 2024-12-17 | 1.0793 | 1.1772 |
| 2024-12-16 | 1.0795 | 1.1774 |
| 2024-12-13 | 1.0790 | 1.1769 |
| 2024-12-12 | 1.0785 | 1.1764 |
| 2024-12-11 | 1.0783 | 1.1762 |
| 2024-12-10 | 1.0784 | 1.1763 |
| 2024-12-09 | 1.0778 | 1.1757 |
| 2024-12-06 | 1.0776 | 1.1755 |
| 2024-12-05 | 1.0776 | 1.1755 |
| 2024-12-04 | 1.0775 | 1.1754 |
| 2024-12-03 | 1.0773 | 1.1752 |
| 2024-12-02 | 1.0772 | 1.1751 |
| 2024-11-29 | 1.0765 | 1.1744 |
| 2024-11-28 | 1.0762 | 1.1741 |
| 2024-11-27 | 1.0761 | 1.1740 |
| 2024-11-26 | 1.0760 | 1.1739 |
| 2024-11-25 | 1.0759 | 1.1738 |
| 2024-11-22 | 1.0756 | 1.1735 |
| 2024-11-21 | 1.0756 | 1.1735 |
| 2024-11-20 | 1.0754 | 1.1733 |
| 2024-11-19 | 1.0753 | 1.1732 |
| 2024-11-18 | 1.0752 | 1.1731 |
| 2024-11-15 | 1.0752 | 1.1731 |
| 2024-11-14 | 1.0751 | 1.1730 |
| 2024-11-13 | 1.0750 | 1.1729 |
| 2024-11-12 | 1.0750 | 1.1729 |
| 2024-11-11 | 1.0748 | 1.1727 |
| 2024-11-08 | 1.0746 | 1.1725 |
| 2024-11-07 | 1.0744 | 1.1723 |
| 2024-11-06 | 1.0742 | 1.1721 |
| 2024-11-05 | 1.0741 | 1.1720 |
| 2024-11-04 | 1.0740 | 1.1719 |
| 2024-11-01 | 1.0738 | 1.1717 |
| 2024-10-31 | 1.0735 | 1.1714 |
| 2024-10-30 | 1.0732 | 1.1711 |
| 2024-10-29 | 1.0731 | 1.1710 |
| 2024-10-28 | 1.0731 | 1.1710 |
| 2024-10-25 | 1.0730 | 1.1709 |
| 2024-10-24 | 1.0729 | 1.1708 |
| 2024-10-23 | 1.0730 | 1.1709 |
| 2024-10-22 | 1.0732 | 1.1711 |
| 2024-10-21 | 1.0733 | 1.1712 |
| 2024-10-18 | 1.0732 | 1.1711 |
| 2024-10-17 | 1.0731 | 1.1710 |
| 2024-10-16 | 1.0729 | 1.1708 |
| 2024-10-15 | 1.0728 | 1.1707 |
| 2024-10-14 | 1.0724 | 1.1703 |
| 2024-10-11 | 1.0715 | 1.1694 |
| 2024-10-10 | 1.0708 | 1.1687 |
| 2024-10-09 | 1.0693 | 1.1672 |
| 2024-10-08 | 1.0702 | 1.1681 |
| 2024-09-30 | 1.0707 | 1.1686 |
| 2024-09-27 | 1.0720 | 1.1699 |
| 2024-09-26 | 1.0733 | 1.1712 |
| 2024-09-25 | 1.0735 | 1.1714 |
| 2024-09-24 | 1.0730 | 1.1709 |
| 2024-09-23 | 1.0730 | 1.1709 |
| 2024-09-20 | 1.0729 | 1.1708 |
| 2024-09-19 | 1.0729 | 1.1708 |
| 2024-09-18 | 1.0729 | 1.1708 |
| 2024-09-13 | 1.0725 | 1.1704 |
| 2024-09-12 | 1.0724 | 1.1703 |
| 2024-09-11 | 1.0723 | 1.1702 |
| 2024-09-10 | 1.0721 | 1.1700 |
| 2024-09-09 | 1.0721 | 1.1700 |
| 2024-09-06 | 1.0719 | 1.1698 |
| 2024-09-05 | 1.0719 | 1.1698 |
| 2024-09-04 | 1.0718 | 1.1697 |
| 2024-09-03 | 1.0717 | 1.1696 |
| 2024-09-02 | 1.0715 | 1.1694 |
| 2024-08-30 | 1.0710 | 1.1689 |
| 2024-08-29 | 1.0709 | 1.1688 |
| 2024-08-28 | 1.0708 | 1.1687 |
| 2024-08-27 | 1.0704 | 1.1683 |
| 2024-08-26 | 1.0709 | 1.1688 |
| 2024-08-23 | 1.0711 | 1.1690 |
| 2024-08-22 | 1.0711 | 1.1690 |
| 2024-08-21 | 1.0710 | 1.1689 |
| 2024-08-20 | 1.0712 | 1.1691 |
| 2024-08-19 | 1.0712 | 1.1691 |
| 2024-08-16 | 1.0710 | 1.1689 |
| 2024-08-15 | 1.0709 | 1.1688 |
| 2024-08-14 | 1.0711 | 1.1690 |
| 2024-08-13 | 1.0707 | 1.1686 |
| 2024-08-12 | 1.0703 | 1.1682 |
