交银稳利中短债债券A(008204)
2025-04-02
1.1558
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1558 | 1.1988 |
| 2025-04-01 | 1.1554 | 1.1984 |
| 2025-03-31 | 1.1552 | 1.1982 |
| 2025-03-28 | 1.1549 | 1.1979 |
| 2025-03-27 | 1.1548 | 1.1978 |
| 2025-03-26 | 1.1546 | 1.1976 |
| 2025-03-25 | 1.1542 | 1.1972 |
| 2025-03-24 | 1.1537 | 1.1967 |
| 2025-03-21 | 1.1532 | 1.1962 |
| 2025-03-20 | 1.1528 | 1.1958 |
| 2025-03-19 | 1.1519 | 1.1949 |
| 2025-03-18 | 1.1515 | 1.1945 |
| 2025-03-17 | 1.1511 | 1.1941 |
| 2025-03-14 | 1.1516 | 1.1946 |
| 2025-03-13 | 1.1512 | 1.1942 |
| 2025-03-12 | 1.1506 | 1.1936 |
| 2025-03-11 | 1.1500 | 1.1930 |
| 2025-03-10 | 1.1510 | 1.1940 |
| 2025-03-07 | 1.1512 | 1.1942 |
| 2025-03-06 | 1.1523 | 1.1953 |
| 2025-03-05 | 1.1526 | 1.1956 |
| 2025-03-04 | 1.1525 | 1.1955 |
| 2025-03-03 | 1.1522 | 1.1952 |
| 2025-02-28 | 1.1517 | 1.1947 |
| 2025-02-27 | 1.1517 | 1.1947 |
| 2025-02-26 | 1.1522 | 1.1952 |
| 2025-02-25 | 1.1520 | 1.1950 |
| 2025-02-24 | 1.1523 | 1.1953 |
| 2025-02-21 | 1.1534 | 1.1964 |
| 2025-02-20 | 1.1542 | 1.1972 |
| 2025-02-19 | 1.1548 | 1.1978 |
| 2025-02-18 | 1.1547 | 1.1977 |
| 2025-02-17 | 1.1553 | 1.1983 |
| 2025-02-14 | 1.1557 | 1.1987 |
| 2025-02-13 | 1.1560 | 1.1990 |
| 2025-02-12 | 1.1560 | 1.1990 |
| 2025-02-11 | 1.1560 | 1.1990 |
| 2025-02-10 | 1.1560 | 1.1990 |
| 2025-02-07 | 1.1561 | 1.1991 |
| 2025-02-06 | 1.1558 | 1.1988 |
| 2025-02-05 | 1.1553 | 1.1983 |
| 2025-01-27 | 1.1548 | 1.1978 |
| 2025-01-24 | 1.1537 | 1.1967 |
| 2025-01-23 | 1.1539 | 1.1969 |
| 2025-01-22 | 1.1542 | 1.1972 |
| 2025-01-21 | 1.1540 | 1.1970 |
| 2025-01-20 | 1.1539 | 1.1969 |
| 2025-01-17 | 1.1541 | 1.1971 |
| 2025-01-16 | 1.1543 | 1.1973 |
| 2025-01-15 | 1.1549 | 1.1979 |
| 2025-01-14 | 1.1548 | 1.1978 |
| 2025-01-13 | 1.1548 | 1.1978 |
| 2025-01-10 | 1.1550 | 1.1980 |
| 2025-01-09 | 1.1552 | 1.1982 |
| 2025-01-08 | 1.1555 | 1.1985 |
| 2025-01-07 | 1.1554 | 1.1984 |
| 2025-01-06 | 1.1555 | 1.1985 |
| 2025-01-03 | 1.1552 | 1.1982 |
| 2025-01-02 | 1.1549 | 1.1979 |
| 2024-12-31 | 1.1540 | 1.1970 |
| 2024-12-30 | 1.1535 | 1.1965 |
| 2024-12-27 | 1.1532 | 1.1962 |
| 2024-12-26 | 1.1526 | 1.1956 |
| 2024-12-25 | 1.1526 | 1.1956 |
| 2024-12-24 | 1.1649 | 1.1959 |
| 2024-12-23 | 1.1650 | 1.1960 |
| 2024-12-20 | 1.1646 | 1.1956 |
| 2024-12-19 | 1.1642 | 1.1952 |
| 2024-12-18 | 1.1642 | 1.1952 |
| 2024-12-17 | 1.1644 | 1.1954 |
| 2024-12-16 | 1.1646 | 1.1956 |
| 2024-12-13 | 1.1641 | 1.1951 |
| 2024-12-12 | 1.1635 | 1.1945 |
| 2024-12-11 | 1.1634 | 1.1944 |
| 2024-12-10 | 1.1634 | 1.1944 |
| 2024-12-09 | 1.1626 | 1.1936 |
| 2024-12-06 | 1.1624 | 1.1934 |
| 2024-12-05 | 1.1622 | 1.1932 |
| 2024-12-04 | 1.1621 | 1.1931 |
| 2024-12-03 | 1.1616 | 1.1926 |
| 2024-12-02 | 1.1614 | 1.1924 |
| 2024-11-29 | 1.1604 | 1.1914 |
| 2024-11-28 | 1.1600 | 1.1910 |
| 2024-11-27 | 1.1597 | 1.1907 |
| 2024-11-26 | 1.1596 | 1.1906 |
| 2024-11-25 | 1.1594 | 1.1904 |
| 2024-11-22 | 1.1589 | 1.1899 |
| 2024-11-21 | 1.1587 | 1.1897 |
| 2024-11-20 | 1.1585 | 1.1895 |
| 2024-11-19 | 1.1585 | 1.1895 |
| 2024-11-18 | 1.1584 | 1.1894 |
| 2024-11-15 | 1.1583 | 1.1893 |
| 2024-11-14 | 1.1581 | 1.1891 |
| 2024-11-13 | 1.1579 | 1.1889 |
| 2024-11-12 | 1.1578 | 1.1888 |
| 2024-11-11 | 1.1574 | 1.1884 |
| 2024-11-08 | 1.1571 | 1.1881 |
| 2024-11-07 | 1.1569 | 1.1879 |
| 2024-11-06 | 1.1565 | 1.1875 |
| 2024-11-05 | 1.1563 | 1.1873 |
| 2024-11-04 | 1.1562 | 1.1872 |
| 2024-11-01 | 1.1558 | 1.1868 |
| 2024-10-31 | 1.1554 | 1.1864 |
| 2024-10-30 | 1.1552 | 1.1862 |
| 2024-10-29 | 1.1552 | 1.1862 |
| 2024-10-28 | 1.1552 | 1.1862 |
| 2024-10-25 | 1.1552 | 1.1862 |
| 2024-10-24 | 1.1552 | 1.1862 |
| 2024-10-23 | 1.1552 | 1.1862 |
| 2024-10-22 | 1.1558 | 1.1868 |
| 2024-10-21 | 1.1559 | 1.1869 |
| 2024-10-18 | 1.1558 | 1.1868 |
| 2024-10-17 | 1.1557 | 1.1867 |
| 2024-10-16 | 1.1553 | 1.1863 |
| 2024-10-15 | 1.1549 | 1.1859 |
| 2024-10-14 | 1.1542 | 1.1852 |
| 2024-10-11 | 1.1523 | 1.1833 |
| 2024-10-10 | 1.1511 | 1.1821 |
| 2024-10-09 | 1.1504 | 1.1814 |
| 2024-10-08 | 1.1524 | 1.1834 |
