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
交银稳利中短债债券C(008205)
2024-04-25
1.1349
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1349 | 1.1549 |
| 2024-04-24 | 1.1351 | 1.1551 |
| 2024-04-23 | 1.1356 | 1.1556 |
| 2024-04-22 | 1.1352 | 1.1552 |
| 2024-04-19 | 1.1347 | 1.1547 |
| 2024-04-18 | 1.1343 | 1.1543 |
| 2024-04-17 | 1.1339 | 1.1539 |
| 2024-04-16 | 1.1335 | 1.1535 |
| 2024-04-15 | 1.1334 | 1.1534 |
| 2024-04-12 | 1.1330 | 1.1530 |
| 2024-04-11 | 1.1324 | 1.1524 |
| 2024-04-10 | 1.1320 | 1.1520 |
| 2024-04-09 | 1.1318 | 1.1518 |
| 2024-04-08 | 1.1313 | 1.1513 |
| 2024-04-03 | 1.1309 | 1.1509 |
| 2024-04-02 | 1.1305 | 1.1505 |
| 2024-04-01 | 1.1301 | 1.1501 |
| 2024-03-29 | 1.1300 | 1.1500 |
| 2024-03-28 | 1.1297 | 1.1497 |
| 2024-03-27 | 1.1296 | 1.1496 |
| 2024-03-26 | 1.1294 | 1.1494 |
| 2024-03-25 | 1.1294 | 1.1494 |
| 2024-03-22 | 1.1294 | 1.1494 |
| 2024-03-21 | 1.1294 | 1.1494 |
| 2024-03-20 | 1.1292 | 1.1492 |
| 2024-03-19 | 1.1291 | 1.1491 |
| 2024-03-18 | 1.1289 | 1.1489 |
| 2024-03-15 | 1.1284 | 1.1484 |
| 2024-03-14 | 1.1282 | 1.1482 |
| 2024-03-13 | 1.1284 | 1.1484 |
| 2024-03-12 | 1.1287 | 1.1487 |
| 2024-03-11 | 1.1292 | 1.1492 |
| 2024-03-08 | 1.1291 | 1.1491 |
| 2024-03-07 | 1.1291 | 1.1491 |
| 2024-03-06 | 1.1291 | 1.1491 |
| 2024-03-05 | 1.1287 | 1.1487 |
| 2024-03-04 | 1.1286 | 1.1486 |
| 2024-03-01 | 1.1284 | 1.1484 |
| 2024-02-29 | 1.1287 | 1.1487 |
| 2024-02-28 | 1.1283 | 1.1483 |
| 2024-02-27 | 1.1281 | 1.1481 |
| 2024-02-26 | 1.1278 | 1.1478 |
| 2024-02-23 | 1.1274 | 1.1474 |
| 2024-02-22 | 1.1269 | 1.1469 |
| 2024-02-21 | 1.1265 | 1.1465 |
| 2024-02-20 | 1.1262 | 1.1462 |
| 2024-02-19 | 1.1258 | 1.1458 |
| 2024-02-08 | 1.1250 | 1.1450 |
| 2024-02-07 | 1.1249 | 1.1449 |
| 2024-02-06 | 1.1245 | 1.1445 |
| 2024-02-05 | 1.1249 | 1.1449 |
| 2024-02-02 | 1.1243 | 1.1443 |
| 2024-02-01 | 1.1241 | 1.1441 |
| 2024-01-31 | 1.1239 | 1.1439 |
| 2024-01-30 | 1.1234 | 1.1434 |
| 2024-01-29 | 1.1228 | 1.1428 |
| 2024-01-26 | 1.1224 | 1.1424 |
| 2024-01-25 | 1.1223 | 1.1423 |
| 2024-01-24 | 1.1220 | 1.1420 |
| 2024-01-23 | 1.1218 | 1.1418 |
| 2024-01-22 | 1.1217 | 1.1417 |
| 2024-01-19 | 1.1213 | 1.1413 |
| 2024-01-18 | 1.1210 | 1.1410 |
| 2024-01-17 | 1.1207 | 1.1407 |
| 2024-01-16 | 1.1205 | 1.1405 |
| 2024-01-15 | 1.1204 | 1.1404 |
| 2024-01-12 | 1.1201 | 1.1401 |
| 2024-01-11 | 1.1200 | 1.1400 |
| 2024-01-10 | 1.1199 | 1.1399 |
| 2024-01-09 | 1.1197 | 1.1397 |
| 2024-01-08 | 1.1193 | 1.1393 |
| 2024-01-05 | 1.1188 | 1.1388 |
| 2024-01-04 | 1.1185 | 1.1385 |
| 2024-01-03 | 1.1181 | 1.1381 |
| 2024-01-02 | 1.1181 | 1.1381 |
| 2023-12-31 | 1.1178 | 1.1378 |
| 2023-12-29 | 1.1177 | 1.1377 |
| 2023-12-28 | 1.1171 | 1.1371 |
| 2023-12-27 | 1.1165 | 1.1365 |
| 2023-12-26 | 1.1159 | 1.1359 |
| 2023-12-25 | 1.1153 | 1.1353 |
| 2023-12-22 | 1.1150 | 1.1350 |
| 2023-12-21 | 1.1146 | 1.1346 |
| 2023-12-20 | 1.1145 | 1.1345 |
| 2023-12-19 | 1.1144 | 1.1344 |
| 2023-12-18 | 1.1142 | 1.1342 |
| 2023-12-15 | 1.1137 | 1.1337 |
| 2023-12-14 | 1.1132 | 1.1332 |
| 2023-12-13 | 1.1129 | 1.1329 |
| 2023-12-12 | 1.1125 | 1.1325 |
| 2023-12-11 | 1.1125 | 1.1325 |
| 2023-12-08 | 1.1123 | 1.1323 |
| 2023-12-07 | 1.1122 | 1.1322 |
| 2023-12-06 | 1.1122 | 1.1322 |
| 2023-12-05 | 1.1124 | 1.1324 |
| 2023-12-04 | 1.1125 | 1.1325 |
| 2023-12-01 | 1.1124 | 1.1324 |
| 2023-11-30 | 1.1122 | 1.1322 |
| 2023-11-29 | 1.1120 | 1.1320 |
| 2023-11-28 | 1.1120 | 1.1320 |
| 2023-11-27 | 1.1121 | 1.1321 |
| 2023-11-24 | 1.1122 | 1.1322 |
| 2023-11-23 | 1.1123 | 1.1323 |
| 2023-11-22 | 1.1127 | 1.1327 |
| 2023-11-21 | 1.1129 | 1.1329 |
| 2023-11-20 | 1.1127 | 1.1327 |
| 2023-11-17 | 1.1125 | 1.1325 |
| 2023-11-16 | 1.1121 | 1.1321 |
| 2023-11-15 | 1.1118 | 1.1318 |
| 2023-11-14 | 1.1115 | 1.1315 |
| 2023-11-13 | 1.1113 | 1.1313 |
| 2023-11-10 | 1.1108 | 1.1308 |
| 2023-11-09 | 1.1105 | 1.1305 |
| 2023-11-08 | 1.1102 | 1.1302 |
| 2023-11-07 | 1.1101 | 1.1301 |
| 2023-11-06 | 1.1099 | 1.1299 |
| 2023-11-03 | 1.1094 | 1.1294 |
| 2023-11-02 | 1.1092 | 1.1292 |
| 2023-11-01 | 1.1087 | 1.1287 |
| 2023-10-31 | 1.1085 | 1.1285 |
