交银稳鑫短债债券C(006794)
2025-01-27
1.0893
0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0893 | 1.1589 |
| 2025-01-24 | 1.0887 | 1.1583 |
| 2025-01-23 | 1.0889 | 1.1585 |
| 2025-01-22 | 1.0891 | 1.1587 |
| 2025-01-21 | 1.0890 | 1.1586 |
| 2025-01-20 | 1.0890 | 1.1586 |
| 2025-01-17 | 1.0891 | 1.1587 |
| 2025-01-16 | 1.0892 | 1.1588 |
| 2025-01-15 | 1.0896 | 1.1592 |
| 2025-01-14 | 1.0896 | 1.1592 |
| 2025-01-13 | 1.0897 | 1.1593 |
| 2025-01-10 | 1.0895 | 1.1591 |
| 2025-01-09 | 1.0896 | 1.1592 |
| 2025-01-08 | 1.0897 | 1.1593 |
| 2025-01-07 | 1.0897 | 1.1593 |
| 2025-01-06 | 1.0897 | 1.1593 |
| 2025-01-03 | 1.0895 | 1.1591 |
| 2025-01-02 | 1.0893 | 1.1589 |
| 2024-12-31 | 1.0891 | 1.1587 |
| 2024-12-30 | 1.0889 | 1.1585 |
| 2024-12-27 | 1.0888 | 1.1584 |
| 2024-12-26 | 1.0886 | 1.1582 |
| 2024-12-25 | 1.0887 | 1.1583 |
| 2024-12-24 | 1.0888 | 1.1584 |
| 2024-12-23 | 1.0887 | 1.1583 |
| 2024-12-20 | 1.0884 | 1.1580 |
| 2024-12-19 | 1.0883 | 1.1579 |
| 2024-12-18 | 1.0883 | 1.1579 |
| 2024-12-17 | 1.0883 | 1.1579 |
| 2024-12-16 | 1.0884 | 1.1580 |
| 2024-12-13 | 1.0881 | 1.1577 |
| 2024-12-12 | 1.0878 | 1.1574 |
| 2024-12-11 | 1.0877 | 1.1573 |
| 2024-12-10 | 1.0877 | 1.1573 |
| 2024-12-09 | 1.0873 | 1.1569 |
| 2024-12-06 | 1.0872 | 1.1568 |
| 2024-12-05 | 1.0871 | 1.1567 |
| 2024-12-04 | 1.0869 | 1.1565 |
| 2024-12-03 | 1.0867 | 1.1563 |
| 2024-12-02 | 1.0865 | 1.1561 |
| 2024-11-29 | 1.0859 | 1.1555 |
| 2024-11-28 | 1.0856 | 1.1552 |
| 2024-11-27 | 1.0855 | 1.1551 |
| 2024-11-26 | 1.0854 | 1.1550 |
| 2024-11-25 | 1.0853 | 1.1549 |
| 2024-11-22 | 1.0851 | 1.1547 |
| 2024-11-21 | 1.0849 | 1.1545 |
| 2024-11-20 | 1.0848 | 1.1544 |
| 2024-11-19 | 1.0848 | 1.1544 |
| 2024-11-18 | 1.0847 | 1.1543 |
| 2024-11-15 | 1.0846 | 1.1542 |
| 2024-11-14 | 1.0844 | 1.1540 |
| 2024-11-13 | 1.0842 | 1.1538 |
| 2024-11-12 | 1.0842 | 1.1538 |
| 2024-11-11 | 1.0840 | 1.1536 |
| 2024-11-08 | 1.0836 | 1.1532 |
| 2024-11-07 | 1.0835 | 1.1531 |
| 2024-11-06 | 1.0833 | 1.1529 |
| 2024-11-05 | 1.0832 | 1.1528 |
| 2024-11-04 | 1.0831 | 1.1527 |
| 2024-11-01 | 1.0828 | 1.1524 |
| 2024-10-31 | 1.0826 | 1.1522 |
| 2024-10-30 | 1.0825 | 1.1521 |
| 2024-10-29 | 1.0825 | 1.1521 |
| 2024-10-28 | 1.0825 | 1.1521 |
| 2024-10-25 | 1.0825 | 1.1521 |
| 2024-10-24 | 1.0825 | 1.1521 |
| 2024-10-23 | 1.0824 | 1.1520 |
| 2024-10-22 | 1.0827 | 1.1523 |
| 2024-10-21 | 1.0828 | 1.1524 |
| 2024-10-18 | 1.0826 | 1.1522 |
| 2024-10-17 | 1.0824 | 1.1520 |
| 2024-10-16 | 1.0822 | 1.1518 |
| 2024-10-15 | 1.0819 | 1.1515 |
| 2024-10-14 | 1.0815 | 1.1511 |
| 2024-10-11 | 1.0805 | 1.1501 |
| 2024-10-10 | 1.0799 | 1.1495 |
| 2024-10-09 | 1.0794 | 1.1490 |
| 2024-10-08 | 1.0806 | 1.1502 |
| 2024-09-30 | 1.0810 | 1.1506 |
| 2024-09-27 | 1.0821 | 1.1517 |
| 2024-09-26 | 1.0825 | 1.1521 |
| 2024-09-25 | 1.0825 | 1.1521 |
| 2024-09-24 | 1.0824 | 1.1520 |
| 2024-09-23 | 1.0823 | 1.1519 |
| 2024-09-20 | 1.0823 | 1.1519 |
| 2024-09-19 | 1.0823 | 1.1519 |
| 2024-09-18 | 1.0824 | 1.1520 |
| 2024-09-13 | 1.0820 | 1.1516 |
| 2024-09-12 | 1.0819 | 1.1515 |
| 2024-09-11 | 1.0819 | 1.1515 |
| 2024-09-10 | 1.0819 | 1.1515 |
| 2024-09-09 | 1.0819 | 1.1515 |
| 2024-09-06 | 1.0818 | 1.1514 |
| 2024-09-05 | 1.0817 | 1.1513 |
| 2024-09-04 | 1.0816 | 1.1512 |
| 2024-09-03 | 1.0815 | 1.1511 |
| 2024-09-02 | 1.0814 | 1.1510 |
| 2024-08-30 | 1.0811 | 1.1507 |
| 2024-08-29 | 1.0810 | 1.1506 |
| 2024-08-28 | 1.0808 | 1.1504 |
| 2024-08-27 | 1.0808 | 1.1504 |
| 2024-08-26 | 1.0813 | 1.1509 |
| 2024-08-23 | 1.0814 | 1.1510 |
| 2024-08-22 | 1.0815 | 1.1511 |
| 2024-08-21 | 1.0815 | 1.1511 |
| 2024-08-20 | 1.0817 | 1.1513 |
| 2024-08-19 | 1.0817 | 1.1513 |
| 2024-08-16 | 1.0816 | 1.1512 |
| 2024-08-15 | 1.0815 | 1.1511 |
| 2024-08-14 | 1.0815 | 1.1511 |
| 2024-08-13 | 1.0811 | 1.1507 |
| 2024-08-12 | 1.0810 | 1.1506 |
| 2024-08-09 | 1.0815 | 1.1511 |
| 2024-08-08 | 1.0818 | 1.1514 |
| 2024-08-07 | 1.0819 | 1.1515 |
| 2024-08-06 | 1.0819 | 1.1515 |
