交银稳利中短债债券A(008204)
2024-12-02
1.1614
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1532 | 1.1842 |
| 2024-09-27 | 1.1552 | 1.1862 |
| 2024-09-26 | 1.1562 | 1.1872 |
| 2024-09-25 | 1.1563 | 1.1873 |
| 2024-09-24 | 1.1559 | 1.1869 |
| 2024-09-23 | 1.1559 | 1.1869 |
| 2024-09-20 | 1.1558 | 1.1868 |
| 2024-09-19 | 1.1559 | 1.1869 |
| 2024-09-18 | 1.1560 | 1.1870 |
| 2024-09-13 | 1.1554 | 1.1864 |
| 2024-09-12 | 1.1553 | 1.1863 |
| 2024-09-11 | 1.1552 | 1.1862 |
| 2024-09-10 | 1.1550 | 1.1860 |
| 2024-09-09 | 1.1550 | 1.1860 |
| 2024-09-06 | 1.1548 | 1.1858 |
| 2024-09-05 | 1.1548 | 1.1858 |
| 2024-09-04 | 1.1546 | 1.1856 |
| 2024-09-03 | 1.1544 | 1.1854 |
| 2024-09-02 | 1.1542 | 1.1852 |
| 2024-08-30 | 1.1537 | 1.1847 |
| 2024-08-29 | 1.1535 | 1.1845 |
| 2024-08-28 | 1.1533 | 1.1843 |
| 2024-08-27 | 1.1531 | 1.1841 |
| 2024-08-26 | 1.1538 | 1.1848 |
| 2024-08-23 | 1.1539 | 1.1849 |
| 2024-08-22 | 1.1540 | 1.1850 |
| 2024-08-21 | 1.1540 | 1.1850 |
| 2024-08-20 | 1.1542 | 1.1852 |
| 2024-08-19 | 1.1542 | 1.1852 |
| 2024-08-16 | 1.1541 | 1.1851 |
| 2024-08-15 | 1.1540 | 1.1850 |
| 2024-08-14 | 1.1541 | 1.1851 |
| 2024-08-13 | 1.1536 | 1.1846 |
| 2024-08-12 | 1.1535 | 1.1845 |
| 2024-08-09 | 1.1542 | 1.1852 |
| 2024-08-08 | 1.1545 | 1.1855 |
| 2024-08-07 | 1.1547 | 1.1857 |
| 2024-08-06 | 1.1545 | 1.1855 |
| 2024-08-05 | 1.1546 | 1.1856 |
| 2024-08-02 | 1.1543 | 1.1853 |
| 2024-08-01 | 1.1541 | 1.1851 |
| 2024-07-31 | 1.1539 | 1.1849 |
| 2024-07-30 | 1.1536 | 1.1846 |
| 2024-07-29 | 1.1535 | 1.1845 |
| 2024-07-26 | 1.1532 | 1.1842 |
| 2024-07-25 | 1.1530 | 1.1840 |
| 2024-07-24 | 1.1528 | 1.1838 |
| 2024-07-23 | 1.1527 | 1.1837 |
| 2024-07-22 | 1.1524 | 1.1834 |
| 2024-07-19 | 1.1520 | 1.1830 |
| 2024-07-18 | 1.1518 | 1.1828 |
| 2024-07-17 | 1.1518 | 1.1828 |
| 2024-07-16 | 1.1517 | 1.1827 |
| 2024-07-15 | 1.1516 | 1.1826 |
| 2024-07-12 | 1.1513 | 1.1823 |
| 2024-07-11 | 1.1511 | 1.1821 |
| 2024-07-10 | 1.1510 | 1.1820 |
| 2024-07-09 | 1.1509 | 1.1819 |
| 2024-07-08 | 1.1506 | 1.1816 |
| 2024-07-05 | 1.1508 | 1.1818 |
| 2024-07-04 | 1.1508 | 1.1818 |
| 2024-07-03 | 1.1507 | 1.1817 |
| 2024-07-02 | 1.1505 | 1.1815 |
| 2024-07-01 | 1.1503 | 1.1813 |
| 2024-06-30 | 1.1505 | 1.1815 |
| 2024-06-28 | 1.1503 | 1.1813 |
| 2024-06-27 | 1.1501 | 1.1811 |
| 2024-06-26 | 1.1498 | 1.1808 |
| 2024-06-25 | 1.1497 | 1.1807 |
| 2024-06-24 | 1.1495 | 1.1805 |
| 2024-06-21 | 1.1493 | 1.1803 |
| 2024-06-20 | 1.1494 | 1.1804 |
| 2024-06-19 | 1.1493 | 1.1803 |
| 2024-06-18 | 1.1492 | 1.1802 |
| 2024-06-17 | 1.1491 | 1.1801 |
| 2024-06-14 | 1.1489 | 1.1799 |
| 2024-06-13 | 1.1488 | 1.1798 |
| 2024-06-12 | 1.1486 | 1.1796 |
| 2024-06-11 | 1.1486 | 1.1796 |
| 2024-06-07 | 1.1482 | 1.1792 |
