交银稳利中短债债券C(008205)
2025-04-02
1.1541
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1541 | 1.1741 |
| 2025-04-01 | 1.1537 | 1.1737 |
| 2025-03-31 | 1.1535 | 1.1735 |
| 2025-03-28 | 1.1533 | 1.1733 |
| 2025-03-27 | 1.1531 | 1.1731 |
| 2025-03-26 | 1.1530 | 1.1730 |
| 2025-03-25 | 1.1526 | 1.1726 |
| 2025-03-24 | 1.1521 | 1.1721 |
| 2025-03-21 | 1.1517 | 1.1717 |
| 2025-03-20 | 1.1513 | 1.1713 |
| 2025-03-19 | 1.1504 | 1.1704 |
| 2025-03-18 | 1.1500 | 1.1700 |
| 2025-03-17 | 1.1496 | 1.1696 |
| 2025-03-14 | 1.1502 | 1.1702 |
| 2025-03-13 | 1.1497 | 1.1697 |
| 2025-03-12 | 1.1491 | 1.1691 |
| 2025-03-11 | 1.1486 | 1.1686 |
| 2025-03-10 | 1.1496 | 1.1696 |
| 2025-03-07 | 1.1498 | 1.1698 |
| 2025-03-06 | 1.1509 | 1.1709 |
| 2025-03-05 | 1.1513 | 1.1713 |
| 2025-03-04 | 1.1512 | 1.1712 |
| 2025-03-03 | 1.1509 | 1.1709 |
| 2025-02-28 | 1.1504 | 1.1704 |
| 2025-02-27 | 1.1504 | 1.1704 |
| 2025-02-26 | 1.1510 | 1.1710 |
| 2025-02-25 | 1.1508 | 1.1708 |
| 2025-02-24 | 1.1511 | 1.1711 |
| 2025-02-21 | 1.1522 | 1.1722 |
| 2025-02-20 | 1.1530 | 1.1730 |
| 2025-02-19 | 1.1536 | 1.1736 |
| 2025-02-18 | 1.1536 | 1.1736 |
| 2025-02-17 | 1.1542 | 1.1742 |
| 2025-02-14 | 1.1546 | 1.1746 |
| 2025-02-13 | 1.1550 | 1.1750 |
| 2025-02-12 | 1.1550 | 1.1750 |
| 2025-02-11 | 1.1549 | 1.1749 |
| 2025-02-10 | 1.1549 | 1.1749 |
| 2025-02-07 | 1.1551 | 1.1751 |
| 2025-02-06 | 1.1548 | 1.1748 |
| 2025-02-05 | 1.1544 | 1.1744 |
| 2025-01-27 | 1.1539 | 1.1739 |
| 2025-01-24 | 1.1528 | 1.1728 |
| 2025-01-23 | 1.1530 | 1.1730 |
| 2025-01-22 | 1.1534 | 1.1734 |
| 2025-01-21 | 1.1532 | 1.1732 |
| 2025-01-20 | 1.1531 | 1.1731 |
| 2025-01-17 | 1.1534 | 1.1734 |
| 2025-01-16 | 1.1536 | 1.1736 |
| 2025-01-15 | 1.1541 | 1.1741 |
| 2025-01-14 | 1.1541 | 1.1741 |
| 2025-01-13 | 1.1541 | 1.1741 |
| 2025-01-10 | 1.1544 | 1.1744 |
| 2025-01-09 | 1.1545 | 1.1745 |
| 2025-01-08 | 1.1548 | 1.1748 |
| 2025-01-07 | 1.1548 | 1.1748 |
| 2025-01-06 | 1.1549 | 1.1749 |
| 2025-01-03 | 1.1547 | 1.1747 |
| 2025-01-02 | 1.1543 | 1.1743 |
| 2024-12-31 | 1.1535 | 1.1735 |
| 2024-12-30 | 1.1530 | 1.1730 |
| 2024-12-27 | 1.1527 | 1.1727 |
| 2024-12-26 | 1.1521 | 1.1721 |
| 2024-12-25 | 1.1522 | 1.1722 |
| 2024-12-24 | 1.1525 | 1.1725 |
| 2024-12-23 | 1.1526 | 1.1726 |
| 2024-12-20 | 1.1522 | 1.1722 |
| 2024-12-19 | 1.1518 | 1.1718 |
| 2024-12-18 | 1.1519 | 1.1719 |
| 2024-12-17 | 1.1521 | 1.1721 |
| 2024-12-16 | 1.1522 | 1.1722 |
| 2024-12-13 | 1.1518 | 1.1718 |
| 2024-12-12 | 1.1512 | 1.1712 |
| 2024-12-11 | 1.1511 | 1.1711 |
| 2024-12-10 | 1.1511 | 1.1711 |
| 2024-12-09 | 1.1504 | 1.1704 |
| 2024-12-06 | 1.1502 | 1.1702 |
| 2024-12-05 | 1.1501 | 1.1701 |
| 2024-12-04 | 1.1499 | 1.1699 |
| 2024-12-03 | 1.1495 | 1.1695 |
| 2024-12-02 | 1.1493 | 1.1693 |
| 2024-11-29 | 1.1483 | 1.1683 |
| 2024-11-28 | 1.1479 | 1.1679 |
| 2024-11-27 | 1.1477 | 1.1677 |
| 2024-11-26 | 1.1475 | 1.1675 |
| 2024-11-25 | 1.1473 | 1.1673 |
| 2024-11-22 | 1.1469 | 1.1669 |
| 2024-11-21 | 1.1468 | 1.1668 |
| 2024-11-20 | 1.1466 | 1.1666 |
| 2024-11-19 | 1.1465 | 1.1665 |
| 2024-11-18 | 1.1464 | 1.1664 |
| 2024-11-15 | 1.1464 | 1.1664 |
| 2024-11-14 | 1.1462 | 1.1662 |
| 2024-11-13 | 1.1460 | 1.1660 |
| 2024-11-12 | 1.1460 | 1.1660 |
| 2024-11-11 | 1.1456 | 1.1656 |
| 2024-11-08 | 1.1453 | 1.1653 |
| 2024-11-07 | 1.1451 | 1.1651 |
| 2024-11-06 | 1.1448 | 1.1648 |
| 2024-11-05 | 1.1446 | 1.1646 |
| 2024-11-04 | 1.1445 | 1.1645 |
| 2024-11-01 | 1.1442 | 1.1642 |
| 2024-10-31 | 1.1437 | 1.1637 |
| 2024-10-30 | 1.1435 | 1.1635 |
| 2024-10-29 | 1.1435 | 1.1635 |
| 2024-10-28 | 1.1435 | 1.1635 |
| 2024-10-25 | 1.1436 | 1.1636 |
| 2024-10-24 | 1.1436 | 1.1636 |
| 2024-10-23 | 1.1437 | 1.1637 |
| 2024-10-22 | 1.1442 | 1.1642 |
| 2024-10-21 | 1.1444 | 1.1644 |
| 2024-10-18 | 1.1443 | 1.1643 |
| 2024-10-17 | 1.1442 | 1.1642 |
| 2024-10-16 | 1.1438 | 1.1638 |
| 2024-10-15 | 1.1435 | 1.1635 |
| 2024-10-14 | 1.1427 | 1.1627 |
| 2024-10-11 | 1.1409 | 1.1609 |
| 2024-10-10 | 1.1397 | 1.1597 |
| 2024-10-09 | 1.1390 | 1.1590 |
| 2024-10-08 | 1.1410 | 1.1610 |
