基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
交银稳鑫短债债券A(006793)
2024-04-19
1.0737
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0734 | 1.1630 |
| 2024-04-17 | 1.0732 | 1.1628 |
| 2024-04-16 | 1.0730 | 1.1626 |
| 2024-04-15 | 1.0729 | 1.1625 |
| 2024-04-12 | 1.0726 | 1.1622 |
| 2024-04-11 | 1.0723 | 1.1619 |
| 2024-04-10 | 1.0720 | 1.1616 |
| 2024-04-09 | 1.0719 | 1.1615 |
| 2024-04-08 | 1.0717 | 1.1613 |
| 2024-04-03 | 1.0712 | 1.1608 |
| 2024-04-02 | 1.0710 | 1.1606 |
| 2024-04-01 | 1.0708 | 1.1604 |
| 2024-03-29 | 1.0706 | 1.1602 |
| 2024-03-28 | 1.0705 | 1.1601 |
| 2024-03-27 | 1.0704 | 1.1600 |
| 2024-03-26 | 1.0702 | 1.1598 |
| 2024-03-25 | 1.0702 | 1.1598 |
| 2024-03-22 | 1.0700 | 1.1596 |
| 2024-03-21 | 1.0699 | 1.1595 |
| 2024-03-20 | 1.0698 | 1.1594 |
| 2024-03-19 | 1.0697 | 1.1593 |
| 2024-03-18 | 1.0695 | 1.1591 |
| 2024-03-15 | 1.0692 | 1.1588 |
| 2024-03-14 | 1.0691 | 1.1587 |
| 2024-03-13 | 1.0692 | 1.1588 |
| 2024-03-12 | 1.0693 | 1.1589 |
| 2024-03-11 | 1.0694 | 1.1590 |
| 2024-03-08 | 1.0693 | 1.1589 |
| 2024-03-07 | 1.0693 | 1.1589 |
| 2024-03-06 | 1.0692 | 1.1588 |
| 2024-03-05 | 1.0690 | 1.1586 |
| 2024-03-04 | 1.0689 | 1.1585 |
| 2024-03-01 | 1.0687 | 1.1583 |
| 2024-02-29 | 1.0688 | 1.1584 |
| 2024-02-28 | 1.0686 | 1.1582 |
| 2024-02-27 | 1.0685 | 1.1581 |
| 2024-02-26 | 1.0683 | 1.1579 |
| 2024-02-23 | 1.0681 | 1.1577 |
| 2024-02-22 | 1.0678 | 1.1574 |
| 2024-02-21 | 1.0675 | 1.1571 |
| 2024-02-20 | 1.0673 | 1.1569 |
| 2024-02-19 | 1.0670 | 1.1566 |
| 2024-02-08 | 1.0661 | 1.1557 |
| 2024-02-07 | 1.0660 | 1.1556 |
| 2024-02-06 | 1.0658 | 1.1554 |
| 2024-02-05 | 1.0660 | 1.1556 |
| 2024-02-02 | 1.0655 | 1.1551 |
| 2024-02-01 | 1.0654 | 1.1550 |
| 2024-01-31 | 1.0653 | 1.1549 |
| 2024-01-30 | 1.0649 | 1.1545 |
| 2024-01-29 | 1.0646 | 1.1542 |
| 2024-01-26 | 1.0643 | 1.1539 |
| 2024-01-25 | 1.0641 | 1.1537 |
| 2024-01-24 | 1.0640 | 1.1536 |
| 2024-01-23 | 1.0639 | 1.1535 |
| 2024-01-22 | 1.0638 | 1.1534 |
| 2024-01-19 | 1.0634 | 1.1530 |
| 2024-01-18 | 1.0633 | 1.1529 |
| 2024-01-17 | 1.0631 | 1.1527 |
| 2024-01-16 | 1.0629 | 1.1525 |
| 2024-01-15 | 1.0628 | 1.1524 |
| 2024-01-12 | 1.0626 | 1.1522 |
| 2024-01-11 | 1.0626 | 1.1522 |
| 2024-01-10 | 1.0625 | 1.1521 |
| 2024-01-09 | 1.0623 | 1.1519 |
| 2024-01-08 | 1.0620 | 1.1516 |
| 2024-01-05 | 1.0618 | 1.1514 |
| 2024-01-04 | 1.0616 | 1.1512 |
| 2024-01-03 | 1.0615 | 1.1511 |
| 2024-01-02 | 1.0614 | 1.1510 |
| 2023-12-31 | 1.0613 | 1.1509 |
| 2023-12-29 | 1.0611 | 1.1507 |
| 2023-12-28 | 1.0607 | 1.1503 |
| 2023-12-27 | 1.0602 | 1.1498 |
| 2023-12-26 | 1.0598 | 1.1494 |
| 2023-12-25 | 1.0596 | 1.1492 |
| 2023-12-22 | 1.0593 | 1.1489 |
| 2023-12-21 | 1.0591 | 1.1487 |
| 2023-12-20 | 1.0591 | 1.1487 |
| 2023-12-19 | 1.0590 | 1.1486 |
| 2023-12-18 | 1.0589 | 1.1485 |
| 2023-12-15 | 1.0585 | 1.1481 |
| 2023-12-14 | 1.0583 | 1.1479 |
| 2023-12-13 | 1.0581 | 1.1477 |
| 2023-12-12 | 1.0579 | 1.1475 |
| 2023-12-11 | 1.0578 | 1.1474 |
| 2023-12-08 | 1.0576 | 1.1472 |
| 2023-12-07 | 1.0576 | 1.1472 |
| 2023-12-06 | 1.0575 | 1.1471 |
| 2023-12-05 | 1.0576 | 1.1472 |
| 2023-12-04 | 1.0576 | 1.1472 |
| 2023-12-01 | 1.0575 | 1.1471 |
| 2023-11-30 | 1.0573 | 1.1469 |
| 2023-11-29 | 1.0571 | 1.1467 |
| 2023-11-28 | 1.0572 | 1.1468 |
| 2023-11-27 | 1.0572 | 1.1468 |
| 2023-11-24 | 1.0572 | 1.1468 |
| 2023-11-23 | 1.0572 | 1.1468 |
| 2023-11-22 | 1.0572 | 1.1468 |
| 2023-11-21 | 1.0572 | 1.1468 |
| 2023-11-20 | 1.0572 | 1.1468 |
| 2023-11-17 | 1.0570 | 1.1466 |
| 2023-11-16 | 1.0568 | 1.1464 |
| 2023-11-15 | 1.0566 | 1.1462 |
| 2023-11-14 | 1.0564 | 1.1460 |
| 2023-11-13 | 1.0563 | 1.1459 |
| 2023-11-10 | 1.0560 | 1.1456 |
| 2023-11-09 | 1.0559 | 1.1455 |
| 2023-11-08 | 1.0557 | 1.1453 |
| 2023-11-07 | 1.0556 | 1.1452 |
| 2023-11-06 | 1.0654 | 1.1450 |
| 2023-11-03 | 1.0652 | 1.1448 |
| 2023-11-02 | 1.0650 | 1.1446 |
| 2023-11-01 | 1.0647 | 1.1443 |
| 2023-10-31 | 1.0646 | 1.1442 |
| 2023-10-30 | 1.0644 | 1.1440 |
| 2023-10-27 | 1.0641 | 1.1437 |
| 2023-10-26 | 1.0640 | 1.1436 |
| 2023-10-25 | 1.0638 | 1.1434 |
| 2023-10-24 | 1.0637 | 1.1433 |
