交银稳鑫短债债券D(015654)
2025-06-05
1.1184
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1184 | 1.1264 |
| 2025-06-04 | 1.1183 | 1.1263 |
| 2025-06-03 | 1.1183 | 1.1263 |
| 2025-05-30 | 1.1181 | 1.1261 |
| 2025-05-29 | 1.1181 | 1.1261 |
| 2025-05-28 | 1.1181 | 1.1261 |
| 2025-05-27 | 1.1181 | 1.1261 |
| 2025-05-26 | 1.1181 | 1.1261 |
| 2025-05-23 | 1.1179 | 1.1259 |
| 2025-05-22 | 1.1179 | 1.1259 |
| 2025-05-21 | 1.1179 | 1.1259 |
| 2025-05-20 | 1.1178 | 1.1258 |
| 2025-05-19 | 1.1178 | 1.1258 |
| 2025-05-16 | 1.1177 | 1.1257 |
| 2025-05-15 | 1.1176 | 1.1256 |
| 2025-05-14 | 1.1176 | 1.1256 |
| 2025-05-13 | 1.1175 | 1.1255 |
| 2025-05-12 | 1.1174 | 1.1254 |
| 2025-05-09 | 1.1174 | 1.1254 |
| 2025-05-08 | 1.1172 | 1.1252 |
| 2025-05-07 | 1.1171 | 1.1251 |
| 2025-05-06 | 1.1170 | 1.1250 |
| 2025-04-30 | 1.1170 | 1.1250 |
| 2025-04-29 | 1.1169 | 1.1249 |
| 2025-04-28 | 1.1168 | 1.1248 |
| 2025-04-25 | 1.1167 | 1.1247 |
| 2025-04-24 | 1.1167 | 1.1247 |
| 2025-04-23 | 1.1167 | 1.1247 |
| 2025-04-22 | 1.1166 | 1.1246 |
| 2025-04-21 | 1.1165 | 1.1245 |
| 2025-04-18 | 1.1164 | 1.1244 |
| 2025-04-17 | 1.1164 | 1.1244 |
| 2025-04-16 | 1.1163 | 1.1243 |
| 2025-04-15 | 1.1162 | 1.1242 |
| 2025-04-14 | 1.1162 | 1.1242 |
| 2025-04-11 | 1.1161 | 1.1241 |
| 2025-04-10 | 1.1160 | 1.1240 |
| 2025-04-09 | 1.1160 | 1.1240 |
| 2025-04-08 | 1.1160 | 1.1240 |
| 2025-04-07 | 1.1160 | 1.1240 |
| 2025-04-03 | 1.1154 | 1.1234 |
| 2025-04-02 | 1.1149 | 1.1229 |
| 2025-04-01 | 1.1147 | 1.1227 |
| 2025-03-31 | 1.1147 | 1.1227 |
| 2025-03-28 | 1.1145 | 1.1225 |
| 2025-03-27 | 1.1144 | 1.1224 |
| 2025-03-26 | 1.1143 | 1.1223 |
| 2025-03-25 | 1.1141 | 1.1221 |
| 2025-03-24 | 1.1139 | 1.1219 |
| 2025-03-21 | 1.1136 | 1.1216 |
| 2025-03-20 | 1.1135 | 1.1215 |
| 2025-03-19 | 1.1131 | 1.1211 |
| 2025-03-18 | 1.1130 | 1.1210 |
| 2025-03-17 | 1.1128 | 1.1208 |
| 2025-03-14 | 1.1130 | 1.1210 |
| 2025-03-13 | 1.1128 | 1.1208 |
| 2025-03-12 | 1.1127 | 1.1207 |
| 2025-03-11 | 1.1126 | 1.1206 |
| 2025-03-10 | 1.1126 | 1.1206 |
| 2025-03-07 | 1.1125 | 1.1205 |
| 2025-03-06 | 1.1127 | 1.1207 |
| 2025-03-05 | 1.1126 | 1.1206 |
| 2025-03-04 | 1.1123 | 1.1203 |
| 2025-03-03 | 1.1121 | 1.1201 |
| 2025-02-28 | 1.1118 | 1.1198 |
| 2025-02-27 | 1.1118 | 1.1198 |
| 2025-02-26 | 1.1119 | 1.1199 |
| 2025-02-25 | 1.1119 | 1.1199 |
| 2025-02-24 | 1.1120 | 1.1200 |
| 2025-02-21 | 1.1122 | 1.1202 |
| 2025-02-20 | 1.1124 | 1.1204 |
| 2025-02-19 | 1.1126 | 1.1206 |
| 2025-02-18 | 1.1125 | 1.1205 |
| 2025-02-17 | 1.1128 | 1.1208 |
| 2025-02-14 | 1.1129 | 1.1209 |
| 2025-02-13 | 1.1130 | 1.1210 |
| 2025-02-12 | 1.1130 | 1.1210 |
| 2025-02-11 | 1.1129 | 1.1209 |
| 2025-02-10 | 1.1129 | 1.1209 |
| 2025-02-07 | 1.1128 | 1.1208 |
| 2025-02-06 | 1.1126 | 1.1206 |
| 2025-02-05 | 1.1123 | 1.1203 |
| 2025-01-27 | 1.1119 | 1.1199 |
| 2025-01-24 | 1.1113 | 1.1193 |
| 2025-01-23 | 1.1114 | 1.1194 |
| 2025-01-22 | 1.1117 | 1.1197 |
| 2025-01-21 | 1.1116 | 1.1196 |
| 2025-01-20 | 1.1115 | 1.1195 |
| 2025-01-17 | 1.1116 | 1.1196 |
| 2025-01-16 | 1.1117 | 1.1197 |
| 2025-01-15 | 1.1121 | 1.1201 |
| 2025-01-14 | 1.1121 | 1.1201 |
| 2025-01-13 | 1.1122 | 1.1202 |
| 2025-01-10 | 1.1120 | 1.1200 |
| 2025-01-09 | 1.1121 | 1.1201 |
| 2025-01-08 | 1.1122 | 1.1202 |
| 2025-01-07 | 1.1122 | 1.1202 |
| 2025-01-06 | 1.1122 | 1.1202 |
| 2025-01-03 | 1.1119 | 1.1199 |
| 2025-01-02 | 1.1118 | 1.1198 |
| 2024-12-31 | 1.1115 | 1.1195 |
| 2024-12-30 | 1.1114 | 1.1194 |
| 2024-12-27 | 1.1112 | 1.1192 |
| 2024-12-26 | 1.1111 | 1.1191 |
| 2024-12-25 | 1.1111 | 1.1191 |
| 2024-12-24 | 1.1112 | 1.1192 |
| 2024-12-23 | 1.1111 | 1.1191 |
| 2024-12-20 | 1.1108 | 1.1188 |
| 2024-12-19 | 1.1107 | 1.1187 |
| 2024-12-18 | 1.1106 | 1.1186 |
| 2024-12-17 | 1.1107 | 1.1187 |
| 2024-12-16 | 1.1108 | 1.1188 |
| 2024-12-13 | 1.1104 | 1.1184 |
| 2024-12-12 | 1.1101 | 1.1181 |
| 2024-12-11 | 1.1100 | 1.1180 |
| 2024-12-10 | 1.1100 | 1.1180 |
| 2024-12-09 | 1.1096 | 1.1176 |
