交银稳鑫短债债券A(006793)
2025-01-14
1.0683
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0683 | 1.1799 |
| 2025-01-13 | 1.0684 | 1.1800 |
| 2025-01-10 | 1.0682 | 1.1798 |
| 2025-01-09 | 1.0683 | 1.1799 |
| 2025-01-08 | 1.0684 | 1.1800 |
| 2025-01-07 | 1.0684 | 1.1800 |
| 2025-01-06 | 1.0683 | 1.1799 |
| 2025-01-03 | 1.0681 | 1.1797 |
| 2025-01-02 | 1.0680 | 1.1796 |
| 2024-12-31 | 1.0677 | 1.1793 |
| 2024-12-30 | 1.0676 | 1.1792 |
| 2024-12-27 | 1.0674 | 1.1790 |
| 2024-12-26 | 1.0673 | 1.1789 |
| 2024-12-25 | 1.0673 | 1.1789 |
| 2024-12-24 | 1.0784 | 1.1790 |
| 2024-12-23 | 1.0783 | 1.1789 |
| 2024-12-20 | 1.0780 | 1.1786 |
| 2024-12-19 | 1.0779 | 1.1785 |
| 2024-12-18 | 1.0779 | 1.1785 |
| 2024-12-17 | 1.0779 | 1.1785 |
| 2024-12-16 | 1.0780 | 1.1786 |
| 2024-12-13 | 1.0776 | 1.1782 |
| 2024-12-12 | 1.0773 | 1.1779 |
| 2024-12-11 | 1.0772 | 1.1778 |
| 2024-12-10 | 1.0772 | 1.1778 |
| 2024-12-09 | 1.0768 | 1.1774 |
| 2024-12-06 | 1.0767 | 1.1773 |
| 2024-12-05 | 1.0766 | 1.1772 |
| 2024-12-04 | 1.0764 | 1.1770 |
| 2024-12-03 | 1.0762 | 1.1768 |
| 2024-12-02 | 1.0760 | 1.1766 |
| 2024-11-29 | 1.0754 | 1.1760 |
| 2024-11-28 | 1.0751 | 1.1757 |
| 2024-11-27 | 1.0750 | 1.1756 |
| 2024-11-26 | 1.0749 | 1.1755 |
| 2024-11-25 | 1.0747 | 1.1753 |
| 2024-11-22 | 1.0745 | 1.1751 |
| 2024-11-21 | 1.0744 | 1.1750 |
| 2024-11-20 | 1.0743 | 1.1749 |
| 2024-11-19 | 1.0742 | 1.1748 |
| 2024-11-18 | 1.0741 | 1.1747 |
| 2024-11-15 | 1.0740 | 1.1746 |
| 2024-11-14 | 1.0739 | 1.1745 |
| 2024-11-13 | 1.0736 | 1.1742 |
| 2024-11-12 | 1.0736 | 1.1742 |
| 2024-11-11 | 1.0734 | 1.1740 |
| 2024-11-08 | 1.0730 | 1.1736 |
| 2024-11-07 | 1.0729 | 1.1735 |
| 2024-11-06 | 1.0727 | 1.1733 |
| 2024-11-05 | 1.0725 | 1.1731 |
| 2024-11-04 | 1.0725 | 1.1731 |
| 2024-11-01 | 1.0722 | 1.1728 |
| 2024-10-31 | 1.0720 | 1.1726 |
| 2024-10-30 | 1.0719 | 1.1725 |
| 2024-10-29 | 1.0718 | 1.1724 |
| 2024-10-28 | 1.0718 | 1.1724 |
| 2024-10-25 | 1.0718 | 1.1724 |
| 2024-10-24 | 1.0718 | 1.1724 |
| 2024-10-23 | 1.0717 | 1.1723 |
| 2024-10-22 | 1.0720 | 1.1726 |
| 2024-10-21 | 1.0720 | 1.1726 |
| 2024-10-18 | 1.0719 | 1.1725 |
| 2024-10-17 | 1.0717 | 1.1723 |
| 2024-10-16 | 1.0715 | 1.1721 |
| 2024-10-15 | 1.0712 | 1.1718 |
| 2024-10-14 | 1.0708 | 1.1714 |
| 2024-10-11 | 1.0698 | 1.1704 |
| 2024-10-10 | 1.0692 | 1.1698 |
| 2024-10-09 | 1.0686 | 1.1692 |
| 2024-10-08 | 1.0699 | 1.1705 |
| 2024-09-30 | 1.0702 | 1.1708 |
| 2024-09-27 | 1.0713 | 1.1719 |
| 2024-09-26 | 1.0717 | 1.1723 |
| 2024-09-25 | 1.0717 | 1.1723 |
| 2024-09-24 | 1.0716 | 1.1722 |
| 2024-09-23 | 1.0715 | 1.1721 |
| 2024-09-20 | 1.0714 | 1.1720 |
| 2024-09-19 | 1.0715 | 1.1721 |
| 2024-09-18 | 1.0715 | 1.1721 |
| 2024-09-13 | 1.0712 | 1.1718 |
| 2024-09-12 | 1.0711 | 1.1717 |
| 2024-09-11 | 1.0710 | 1.1716 |
| 2024-09-10 | 1.0710 | 1.1716 |
| 2024-09-09 | 1.0710 | 1.1716 |
| 2024-09-06 | 1.0708 | 1.1714 |
| 2024-09-05 | 1.0708 | 1.1714 |
| 2024-09-04 | 1.0707 | 1.1713 |
| 2024-09-03 | 1.0706 | 1.1712 |
| 2024-09-02 | 1.0705 | 1.1711 |
| 2024-08-30 | 1.0702 | 1.1708 |
| 2024-08-29 | 1.0701 | 1.1707 |
| 2024-08-28 | 1.0699 | 1.1705 |
| 2024-08-27 | 1.0699 | 1.1705 |
| 2024-08-26 | 1.0703 | 1.1709 |
| 2024-08-23 | 1.0704 | 1.1710 |
| 2024-08-22 | 1.0705 | 1.1711 |
| 2024-08-21 | 1.0705 | 1.1711 |
| 2024-08-20 | 1.0706 | 1.1712 |
| 2024-08-19 | 1.0707 | 1.1713 |
| 2024-08-16 | 1.0705 | 1.1711 |
| 2024-08-15 | 1.0704 | 1.1710 |
| 2024-08-14 | 1.0704 | 1.1710 |
| 2024-08-13 | 1.0700 | 1.1706 |
| 2024-08-12 | 1.0699 | 1.1705 |
| 2024-08-09 | 1.0705 | 1.1711 |
| 2024-08-08 | 1.0707 | 1.1713 |
| 2024-08-07 | 1.0708 | 1.1714 |
| 2024-08-06 | 1.0708 | 1.1714 |
| 2024-08-05 | 1.0708 | 1.1714 |
| 2024-08-02 | 1.0705 | 1.1711 |
| 2024-08-01 | 1.0703 | 1.1709 |
| 2024-07-31 | 1.0701 | 1.1707 |
| 2024-07-30 | 1.0699 | 1.1705 |
| 2024-07-29 | 1.0698 | 1.1704 |
| 2024-07-26 | 1.0696 | 1.1702 |
| 2024-07-25 | 1.0694 | 1.1700 |
| 2024-07-24 | 1.0693 | 1.1699 |
| 2024-07-23 | 1.0692 | 1.1698 |
| 2024-07-22 | 1.0690 | 1.1696 |
