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C(006794)
2024-04-25
1.0747
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0747 | 1.1443 |
| 2024-04-24 | 1.0747 | 1.1443 |
| 2024-04-23 | 1.0750 | 1.1446 |
| 2024-04-22 | 1.0747 | 1.1443 |
| 2024-04-19 | 1.0744 | 1.1440 |
| 2024-04-18 | 1.0741 | 1.1437 |
| 2024-04-17 | 1.0739 | 1.1435 |
| 2024-04-16 | 1.0737 | 1.1433 |
| 2024-04-15 | 1.0736 | 1.1432 |
| 2024-04-12 | 1.0733 | 1.1429 |
| 2024-04-11 | 1.0730 | 1.1426 |
| 2024-04-10 | 1.0728 | 1.1424 |
| 2024-04-09 | 1.0727 | 1.1423 |
| 2024-04-08 | 1.0724 | 1.1420 |
| 2024-04-03 | 1.0720 | 1.1416 |
| 2024-04-02 | 1.0718 | 1.1414 |
| 2024-04-01 | 1.0716 | 1.1412 |
| 2024-03-29 | 1.0714 | 1.1410 |
| 2024-03-28 | 1.0713 | 1.1409 |
| 2024-03-27 | 1.0712 | 1.1408 |
| 2024-03-26 | 1.0711 | 1.1407 |
| 2024-03-25 | 1.0710 | 1.1406 |
| 2024-03-22 | 1.0708 | 1.1404 |
| 2024-03-21 | 1.0707 | 1.1403 |
| 2024-03-20 | 1.0706 | 1.1402 |
| 2024-03-19 | 1.0705 | 1.1401 |
| 2024-03-18 | 1.0703 | 1.1399 |
| 2024-03-15 | 1.0701 | 1.1397 |
| 2024-03-14 | 1.0700 | 1.1396 |
| 2024-03-13 | 1.0701 | 1.1397 |
| 2024-03-12 | 1.0702 | 1.1398 |
| 2024-03-11 | 1.0703 | 1.1399 |
| 2024-03-08 | 1.0702 | 1.1398 |
| 2024-03-07 | 1.0702 | 1.1398 |
| 2024-03-06 | 1.0701 | 1.1397 |
| 2024-03-05 | 1.0699 | 1.1395 |
| 2024-03-04 | 1.0698 | 1.1394 |
| 2024-03-01 | 1.0697 | 1.1393 |
| 2024-02-29 | 1.0697 | 1.1393 |
| 2024-02-28 | 1.0696 | 1.1392 |
| 2024-02-27 | 1.0695 | 1.1391 |
| 2024-02-26 | 1.0693 | 1.1389 |
| 2024-02-23 | 1.0691 | 1.1387 |
| 2024-02-22 | 1.0688 | 1.1384 |
| 2024-02-21 | 1.0685 | 1.1381 |
| 2024-02-20 | 1.0683 | 1.1379 |
| 2024-02-19 | 1.0680 | 1.1376 |
| 2024-02-08 | 1.0672 | 1.1368 |
| 2024-02-07 | 1.0671 | 1.1367 |
| 2024-02-06 | 1.0669 | 1.1365 |
| 2024-02-05 | 1.0671 | 1.1367 |
| 2024-02-02 | 1.0666 | 1.1362 |
| 2024-02-01 | 1.0665 | 1.1361 |
| 2024-01-31 | 1.0664 | 1.1360 |
| 2024-01-30 | 1.0661 | 1.1357 |
| 2024-01-29 | 1.0657 | 1.1353 |
| 2024-01-26 | 1.0654 | 1.1350 |
| 2024-01-25 | 1.0653 | 1.1349 |
| 2024-01-24 | 1.0652 | 1.1348 |
| 2024-01-23 | 1.0651 | 1.1347 |
| 2024-01-22 | 1.0650 | 1.1346 |
| 2024-01-19 | 1.0646 | 1.1342 |
| 2024-01-18 | 1.0645 | 1.1341 |
| 2024-01-17 | 1.0643 | 1.1339 |
| 2024-01-16 | 1.0641 | 1.1337 |
| 2024-01-15 | 1.0641 | 1.1337 |
| 2024-01-12 | 1.0638 | 1.1334 |
| 2024-01-11 | 1.0638 | 1.1334 |
| 2024-01-10 | 1.0637 | 1.1333 |
| 2024-01-09 | 1.0636 | 1.1332 |
| 2024-01-08 | 1.0633 | 1.1329 |
| 2024-01-05 | 1.0630 | 1.1326 |
| 2024-01-04 | 1.0629 | 1.1325 |
| 2024-01-03 | 1.0627 | 1.1323 |
| 2024-01-02 | 1.0627 | 1.1323 |
| 2023-12-31 | 1.0626 | 1.1322 |
| 2023-12-29 | 1.0624 | 1.1320 |
| 2023-12-28 | 1.0621 | 1.1317 |
| 2023-12-27 | 1.0616 | 1.1312 |
| 2023-12-26 | 1.0612 | 1.1308 |
| 2023-12-25 | 1.0609 | 1.1305 |
| 2023-12-22 | 1.0607 | 1.1303 |
| 2023-12-21 | 1.0605 | 1.1301 |
| 2023-12-20 | 1.0605 | 1.1301 |
| 2023-12-19 | 1.0604 | 1.1300 |
| 2023-12-18 | 1.0603 | 1.1299 |
| 2023-12-15 | 1.0599 | 1.1295 |
| 2023-12-14 | 1.0597 | 1.1293 |
| 2023-12-13 | 1.0595 | 1.1291 |
| 2023-12-12 | 1.0593 | 1.1289 |
| 2023-12-11 | 1.0593 | 1.1289 |
| 2023-12-08 | 1.0590 | 1.1286 |
| 2023-12-07 | 1.0590 | 1.1286 |
| 2023-12-06 | 1.0590 | 1.1286 |
| 2023-12-05 | 1.0590 | 1.1286 |
| 2023-12-04 | 1.0591 | 1.1287 |
| 2023-12-01 | 1.0589 | 1.1285 |
| 2023-11-30 | 1.0588 | 1.1284 |
| 2023-11-29 | 1.0586 | 1.1282 |
| 2023-11-28 | 1.0587 | 1.1283 |
| 2023-11-27 | 1.0587 | 1.1283 |
| 2023-11-24 | 1.0587 | 1.1283 |
| 2023-11-23 | 1.0587 | 1.1283 |
| 2023-11-22 | 1.0588 | 1.1284 |
| 2023-11-21 | 1.0588 | 1.1284 |
| 2023-11-20 | 1.0587 | 1.1283 |
| 2023-11-17 | 1.0585 | 1.1281 |
| 2023-11-16 | 1.0584 | 1.1280 |
| 2023-11-15 | 1.0582 | 1.1278 |
| 2023-11-14 | 1.0580 | 1.1276 |
| 2023-11-13 | 1.0579 | 1.1275 |
| 2023-11-10 | 1.0576 | 1.1272 |
| 2023-11-09 | 1.0575 | 1.1271 |
| 2023-11-08 | 1.0573 | 1.1269 |
| 2023-11-07 | 1.0572 | 1.1268 |
| 2023-11-06 | 1.0571 | 1.1267 |
| 2023-11-03 | 1.0568 | 1.1264 |
| 2023-11-02 | 1.0566 | 1.1262 |
| 2023-11-01 | 1.0564 | 1.1260 |
| 2023-10-31 | 1.0562 | 1.1258 |
